TCTC Holdings, LLC

13F filer, CIK 1483870, DALLAS, TX

TCTC Holdings, LLC reported $2,784,678,920 across 715 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 44.35% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001483870-25-000001

Period: 2024-12-31
Reported value: $2.78B
Holdings: 715
Top 10 weight: 44.35%
New: 199
Sold out: 11

Part of the filer group TCTC Holdings, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CBREnew	+57,770	$7.58M
BLKnew	+1,395	$1.43M
SPYadded	+2,035	$1.19M
DINOadded	+25,200	$883K
BRK-Anew	+1	$681K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FLRexited	-258,100	-$12.3M
ADBEreduced	-3,177	-$1.41M
BLACKROCK INCexited	-1,418	-$1.35M
AAPLreduced	-3,275	-$820K
CVSreduced	-10,535	-$473K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001483870-25-000001, largest first. % of portfolio is the value over $2,784,678,920, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DINOHF SINCLAIR CORP	12,323,878	$432M	15.51%	+25,200	Timeline
MSFTMICROSOFT CORP	342,868	$145M	5.19%	+211	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	237,459	$108M	3.87%	-97	Timeline
JPMJPMORGAN CHASE & CO	389,032	$93.3M	3.35%	+502	Timeline
WMWASTE MGMT INC DEL	456,784	$92.2M	3.31%	-32	Timeline
AFLAFLAC INC	813,012	$84.1M	3.02%	-76	Timeline
AAPLAPPLE INC	331,737	$83.1M	2.98%	-3,275	Timeline
IBMINTERNATIONAL BUSINESS MACHS	352,577	$77.5M	2.78%	+140	Timeline
CBCHUBB LIMITED	243,176	$67.2M	2.41%	+117	Timeline
LINLINDE PLC	128,227	$53.7M	1.93%	+1	Timeline
GOOGALPHABET INC	281,054	$53.5M	1.92%	-269	Timeline
UBERUBER TECHNOLOGIES INC	847,328	$51.1M	1.84%	+144	Timeline
WMBWILLIAMS COS INC	898,794	$48.6M	1.75%	-1,134	Timeline
BACBANK OF AMER CORP	1,100,122	$48.4M	1.74%	-552	Timeline
IWMISHARES TR	195,330	$43.2M	1.55%	+1,000	Timeline
AONAON PLC	120,026	$43.1M	1.55%	+26	Timeline
AMZNAMAZON COM INC	194,923	$42.8M	1.54%	+313	Timeline
QCOMQUALCOMM INC	262,384	$40.3M	1.45%	+464	Timeline
NVSNOVARTIS AG	394,690	$38.4M	1.38%	-322	Timeline
RNRRENAISSANCERE HLDGS LTD	150,000	$37.3M	1.34%	0	Timeline
ORIOLD REP INTL CORP	993,098	$35.9M	1.29%	+54	Timeline
PFEPFIZER INC	1,348,890	$35.8M	1.29%	-999	Timeline
CRMSALESFORCE INC	102,553	$34.3M	1.23%	+203	Timeline
PEPPEPSICO INC	192,812	$29.3M	1.05%	+228	Timeline
CFRCULLEN FROST BANKERS INC	218,320	$29.3M	1.05%	0	Timeline
LOWLOWES COS INC	117,977	$29.1M	1.05%	-127	Timeline
FCXFREEPORT MCMORAN INC	719,098	$27.4M	0.98%	+7,974	Timeline
ABBVABBVIE INC	140,099	$24.9M	0.89%	+420	Timeline
NEENEXTERA ENERGY INC	346,306	$24.8M	0.89%	+2,325	Timeline
WMTWALMART INC	268,928	$24.3M	0.87%	+339	Timeline
BMYBRISTOL-MYERS SQUIBB CO	407,676	$23.1M	0.83%	+377	Timeline
LVSLAS VEGAS SANDS CORP	441,610	$22.7M	0.81%	+1,246	Timeline
COPCONOCOPHILLIPS	227,325	$22.5M	0.81%	+1,355	Timeline
EGEVEREST GROUP LTD	61,195	$22.2M	0.8%	+200	Timeline
PMPHILIP MORRIS INTL INC	180,520	$21.7M	0.78%	+669	Timeline
CSCOCISCO SYS INC	365,321	$21.6M	0.78%	+262	Timeline
OXYOCCIDENTAL PETE CORP	424,094	$21M	0.75%	-3,813	Timeline
CMCSACOMCAST CORP NEW	542,035	$20.3M	0.73%	-173	Timeline
MRKMERCK & CO INC	200,369	$19.9M	0.72%	+627	Timeline
MOALTRIA GROUP INC	356,749	$18.7M	0.67%	+613	Timeline
PSXPHILLIPS 66	161,425	$18.4M	0.66%	+1,302	Timeline
TRNTRINITY INDS INC	522,409	$18.3M	0.66%	0	Timeline
ACAARCOSA INC	183,601	$17.8M	0.64%	0	Timeline
CVSCVS HEALTH CORP	379,814	$17M	0.61%	-10,535	Timeline
VZVERIZON COMMUNICATIONS INC	357,961	$14.3M	0.51%	-1,149	Timeline
IGSBISHARES TR	267,697	$13.8M	0.5%	-6,063	Timeline
EMREMERSON ELEC CO	110,253	$13.7M	0.49%	-471	Timeline
MMM3M CO	104,630	$13.5M	0.49%	0	Timeline
TXNTEXAS INSTRS INC	70,375	$13.2M	0.47%	-380	Timeline
SCHWCHARLES SCHWAB CORP (THE)	175,157	$13M	0.47%	-411	Timeline
MPCMARATHON PETE CORP	91,256	$12.7M	0.46%	+2,892	Timeline
MDLZMONDELEZ INTL INC	204,250	$12.2M	0.44%	+1,681	Timeline
PGPROCTER & GAMBLE CO	72,211	$12.1M	0.43%	-464	Timeline
GOOGLALPHABET INC	63,071	$11.9M	0.43%	+386	Timeline
ABTABBOTT LABORATORIES	102,818	$11.6M	0.42%	-94	Timeline
ADIANALOG DEVICES INC	54,063	$11.5M	0.41%	+350	Timeline
EFAISHARES TR	139,084	$10.5M	0.38%	-484	Timeline
ADPAUTOMATIC DATA PROCESSING IN	34,787	$10.2M	0.37%	-61	Timeline
UNHUNITEDHEALTH GROUP INC	20,008	$10.1M	0.36%	-312	Timeline
RTXRTX CORPORATION	86,863	$10.1M	0.36%	+319	Timeline
GEGE AEROSPACE	60,025	$10M	0.36%	0	Timeline
INTCINTEL CORP	489,924	$9.82M	0.35%	-1,900	Timeline
VVISA INC	29,448	$9.31M	0.33%	+85	Timeline
AMGNAMGEN INC	34,243	$8.93M	0.32%	+70	Timeline
JNJJOHNSON & JOHNSON	61,153	$8.84M	0.32%	+319	Timeline
UPSUNITED PARCEL SVCS INC	69,588	$8.78M	0.32%	-482	Timeline
SOSOUTHERN CO	105,732	$8.7M	0.31%	-202	Timeline
PYPLPAYPAL HLDGS INC	101,507	$8.66M	0.31%	-1,323	Timeline
CBRECBRE GROUP INC	57,770	$7.58M	0.27%	new	Timeline
XOMEXXON MOBIL CORP	68,426	$7.36M	0.26%	+296	Timeline
SYKSTRYKER CORPORATION	20,387	$7.34M	0.26%	+9	Timeline
CVXCHEVRON CORPORATION	48,980	$7.09M	0.25%	-10	Timeline
MAINMAIN STR CAP CORP	117,991	$6.91M	0.25%	+1,800	Timeline
KOCOCA COLA CO	109,650	$6.83M	0.25%	+671	Timeline
EEMISHARES TR	159,905	$6.69M	0.24%	+2,638	Timeline
ZTSZOETIS INC	40,056	$6.53M	0.23%	-1,704	Timeline
TROWPRICE T ROWE GROUP INC	57,156	$6.46M	0.23%	-822	Timeline
ALCALCON AG	74,846	$6.35M	0.23%	-3	Timeline
IJRISHARES TR	53,801	$6.2M	0.22%	+929	Timeline
DISDISNEY WALT CO	52,951	$5.9M	0.21%	-1,174	Timeline
TGTTARGET CORP	40,707	$5.5M	0.2%	-213	Timeline
IJHISHARES TR	87,010	$5.42M	0.19%	+1,586	Timeline
IVVISHARES TR	8,970	$5.28M	0.19%	0	Timeline
ADBEADOBE INC	11,354	$5.05M	0.18%	-3,177	Timeline
GLDSPDR GOLD TR	20,757	$5.03M	0.18%	+1,132	Timeline
GEVGE VERNOVA INC	14,948	$4.92M	0.18%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,138	$4.77M	0.17%	+2,035	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,082	$4.66M	0.17%	-6	Timeline
EBAYEBAY INC.	73,380	$4.55M	0.16%	+601	Timeline
AXPAMERICAN EXPRESS CO	14,282	$4.24M	0.15%	-152	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	23,522	$4.07M	0.15%	0
DEODIAGEO PLC	31,435	$4M	0.14%	+492	Timeline
BSVVANGUARD BD INDEX FDS	47,394	$3.66M	0.13%	0	Timeline
XLFSELECT SECTOR SPDR TR	66,121	$3.2M	0.11%	0	Timeline
MDTMEDTRONIC PLC	39,718	$3.17M	0.11%	+1,301	Timeline
MSMORGAN STANLEY	21,410	$2.69M	0.1%	+535	Timeline
KDKYNDRYL HLDGS INC	75,315	$2.61M	0.09%	-1	Timeline
GDGENERAL DYNAMICS CORP	9,518	$2.51M	0.09%	+561	Timeline
HDHOME DEPOT INC	5,506	$2.14M	0.08%	-198	Timeline
LLYELI LILLY & CO	2,727	$2.11M	0.08%	+62	Timeline
BXBLACKSTONE INC	11,698	$2.02M	0.07%	-302	Timeline
PGRPROGRESSIVE CORP	8,383	$2.01M	0.07%	+2	Timeline
CLCOLGATE PALMOLIVE CO	21,430	$1.95M	0.07%	0	Timeline
PFFISHARES TR	60,184	$1.89M	0.07%	+232	Timeline
MCDMCDONALDS CORP	6,402	$1.86M	0.07%	+23	Timeline
USBUS BANCORP	37,955	$1.82M	0.07%	+90	Timeline
SOLVSOLVENTUM CORP	25,992	$1.72M	0.06%	0	Timeline
DHRDANAHER CORP DEL	7,157	$1.64M	0.06%	-153	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	19,813	$1.55M	0.06%	0	Timeline
IUSGISHARES TR	11,050	$1.54M	0.06%	0	Timeline
SYYSYSCO CORP	20,019	$1.53M	0.05%	+137	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,686	$1.53M	0.05%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	7,198	$1.53M	0.05%	+32	Timeline
BLKBLACKROCK INC	1,395	$1.43M	0.05%	new	Timeline
SLBSLB LIMITED	37,089	$1.42M	0.05%	-359	Timeline
DBRGDIGITALBRIDGE GROUP INC	125,779	$1.42M	0.05%	+33,901	Timeline
ATOATMOS ENERGY CORP	10,000	$1.39M	0.05%	0	Timeline
BABOEING CO	7,798	$1.38M	0.05%	-154	Timeline
FDXFEDEX CORP	4,890	$1.38M	0.05%	+138	Timeline
TAT&T INC	60,132	$1.37M	0.05%	-13	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,979	$1.35M	0.05%	+52	Timeline
PLDPROLOGIS INC.	12,149	$1.28M	0.05%	-496	Timeline
QQQINVESCO QQQ TR	2,444	$1.25M	0.04%	+215	Timeline
GSGOLDMAN SACHS GROUP INC	2,048	$1.17M	0.04%	+63	Timeline
IEFAISHARES TR	15,611	$1.1M	0.04%	+2	Timeline
LMTLOCKHEED MARTIN CORP	2,224	$1.08M	0.04%	+21	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,228	$1.08M	0.04%	+125	Timeline
UNPUNION PAC CORP	4,519	$1.03M	0.04%	+182	Timeline
SBUXSTARBUCKS CORP	11,240	$1.03M	0.04%	-36	Timeline
KRGKITE REALTY GROUP TRUST	40,000	$1.01M	0.04%	0	Timeline
CRICARTERS INC	18,494	$1M	0.04%	0	Timeline
GWWWW GRAINGER INC	950	$1M	0.04%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	75,005	$953K	0.03%	0	Timeline
ETENERGY TRANSFER L P	47,098	$923K	0.03%	0	Timeline
EPPISHARES INC	18,800	$824K	0.03%	0	Timeline
DOVDOVER CORP	4,100	$769K	0.03%	0	Timeline
TRGPTARGA RES CORP	4,199	$750K	0.03%	-903	Timeline
SHELSHELL PLC	11,950	$749K	0.03%	-1,116	Timeline
DDOMINION ENERGY INC	13,781	$742K	0.03%	+123	Timeline
NKENIKE INC	9,503	$719K	0.03%	-70	Timeline
VONVVANGUARD SCOTTSDALE FDS	8,834	$718K	0.03%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.02%	new	Timeline
TPRTAPESTRY INC	10,300	$673K	0.02%	0	Timeline
VBVANGUARD INDEX FDS	2,784	$669K	0.02%	0	Timeline
CSWCSW INDUSTRIALS INC	1,841	$650K	0.02%	+41	Timeline
VOOVANGUARD INDEX FDS	1,163	$627K	0.02%	new	Timeline
FENIFIDELITY COVINGTON TRUST	22,079	$608K	0.02%	+127	Timeline
LNGCHENIERE ENERGY INC	2,495	$536K	0.02%	-1,387	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,547	$534K	0.02%	0	Timeline
WFCWELLS FARGO & CO	7,525	$529K	0.02%	+152	Timeline
CLXCLOROX CO DEL	3,185	$517K	0.02%	0	Timeline
XLESELECT SECTOR SPDR TR	5,905	$506K	0.02%	+1,100	Timeline
DIASTATE STR SPDR DOW JONES IND	1,180	$502K	0.02%	0	Timeline
OKEONEOK INC NEW	4,761	$478K	0.02%	-275	Timeline
IJTISHARES TR	3,500	$474K	0.02%	0	Timeline
AVGOBROADCOM INC	2,040	$473K	0.02%	0	Timeline
METAMETA PLATFORMS INC	765	$448K	0.02%	-482	Timeline
CARRCARRIER GLOBAL CORPORATION	6,500	$444K	0.02%	0	Timeline
ARCCARES CAPITAL CORP	20,000	$438K	0.02%	0	Timeline
XMESPDR SERIES TRUST	7,695	$437K	0.02%	0	Timeline
IUSBISHARES TR	9,639	$436K	0.02%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	46,488	$434K	0.02%	-7,600
CRKCOMSTOCK RES INC	21,700	$395K	0.01%	-300	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	6,303	$393K	0.01%	0	Timeline
ORCLORACLE CORP	2,354	$392K	0.01%	+167	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,974	$390K	0.01%	+91	Timeline
MASMASCO CORP	5,300	$385K	0.01%	0	Timeline
INTUINTUIT	607	$382K	0.01%	0	Timeline
ETRENTERGY CORP NEW	4,922	$373K	0.01%	+2,461	Timeline
PWVINVESCO EXCHANGE TRADED FD T	6,547	$372K	0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	10,000	$372K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,716	$356K	0.01%	0	Timeline
ASMLASML HLDG NV	500	$347K	0.01%	0	Timeline
ETNEATON CORP PLC	1,030	$342K	0.01%	+20	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,745	$341K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	4,030	$326K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	2,399	$317K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	1,358	$308K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	3,249	$301K	0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	2,364	$300K	0.01%	0	Timeline
ICSHISHARES TR	5,874	$296K	0.01%	0	Timeline
SONSONOCO PRODS CO	5,928	$290K	0.01%	+174	Timeline
VLOVALERO ENERGY CORP	2,334	$286K	0.01%	0	Timeline
PDECINNOVATOR ETFS TRUST	7,283	$280K	0.01%	0	Timeline
NFLXNETFLIX INC.	308	$275K	0.01%	0	Timeline
NOKNOKIA CORP	61,000	$270K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,476	$269K	0.01%	+738	Timeline
TBBKBANCORP INC DEL	5,000	$263K	0.01%	0	Timeline
IWNISHARES TR	1,574	$258K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	2,764	$255K	0.01%	+251	Timeline
IWRISHARES TR	2,795	$247K	0.01%	0	Timeline
GPCGENUINE PARTS CO	2,100	$245K	0.01%	-600	Timeline
VYMVANGUARD WHITEHALL FDS	1,825	$233K	0.01%	+781	Timeline
GGGGRACO INC	2,758	$232K	0.01%	+8	Timeline
ABMABM INDS INC	4,500	$230K	0.01%	-1,600	Timeline
IVEISHARES TR	1,175	$224K	0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,200	$224K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	8,137	$223K	0.01%	0	Timeline
TSLATESLA INC	550	$222K	0.01%	0	Timeline
VTRSVIATRIS INC	17,792	$222K	0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	1,259	$208K	0.01%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	3,242	$205K	0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,506	$201K	0.01%	0	Timeline
VTVVANGUARD INDEX FDS	1,186	$201K	0.01%	+449	Timeline
DUKDUKE ENERGY CORP NEW	1,829	$197K	0.01%	+456	Timeline
DDDUPONT DE NEMOURS INC	2,548	$194K	0.01%	+71	Timeline
AERAERCAP HOLDINGS NV	1,989	$190K	0.01%	0	Timeline
IVWISHARES TR	1,832	$186K	0.01%	0	Timeline
TIPISHARES TR	1,720	$183K	0.01%	+50	Timeline
DVNDEVON ENERGY CORP NEW	5,559	$182K	0.01%	0	Timeline
XBISPDR SERIES TRUST	2,003	$180K	0.01%	+53	Timeline
WUWESTERN UN CO	16,850	$179K	0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	700	$173K	0.01%	0	Timeline
JMBSJANUS DETROIT STR TR	3,901	$172K	0.01%	0	Timeline
HTHHILLTOP HLDGS INC	6,000	$172K	0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,560	$170K	0.01%	0	Timeline
CCITIGROUP INC	2,417	$170K	0.01%	+930	Timeline
WYWEYERHAEUSER CO	5,967	$168K	0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	10,862	$164K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	1,761	$162K	0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	3,918	$161K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	977	$159K	0.01%	+70	Timeline
BPBP PLC	5,200	$154K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,891	$153K	0.01%	0	Timeline
IYTISHARES TR	2,200	$149K	0.01%	0	Timeline
MKLMARKEL GROUP INC	84	$145K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	202	$144K	0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	954	$143K	0.01%	0	Timeline
CMACOMERICA INC	2,300	$142K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	6,180	$140K	0.01%	+4,120	Timeline
TLHISHARES TR	1,397	$139K	<0.01%	0	Timeline
BIIBBIOGEN INC	900	$138K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	260	$134K	<0.01%	0	Timeline
CTVACORTEVA INC	2,330	$133K	<0.01%	0	Timeline
NVDANVIDIA CORPORATION	984	$132K	<0.01%	+29	Timeline
DEDEERE & CO	310	$131K	<0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	612	$129K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	1,152	$127K	<0.01%	+942	Timeline
FTVFORTIVE CORP	1,692	$127K	<0.01%	+81	Timeline
EXPEEXPEDIA GROUP INC	681	$127K	<0.01%	0	Timeline
IGMISHARES TR	1,233	$126K	<0.01%	new	Timeline
VLTOVERALTO CORP	1,224	$125K	<0.01%	-79	Timeline
PAAPLAINS ALL AMERN PIPELINE L	7,050	$120K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	1,249	$117K	<0.01%	+200	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,109	$115K	<0.01%	0
LHXL3HARRIS TECHNOLOGIES INC	525	$110K	<0.01%	+25	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	3,990	$108K	<0.01%	0
RSPINVESCO EXCHANGE TRADED FD T	610	$107K	<0.01%	new	Timeline
IGIBISHARES TR	2,053	$106K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	437	$105K	<0.01%	-32	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,169	$104K	<0.01%	0	Timeline
EWJISHARES INC	1,550	$104K	<0.01%	0	Timeline
PICKISHARES INC	2,825	$98.8K	<0.01%	+25	Timeline
ITWILLINOIS TOOL WKS INC	387	$98.1K	<0.01%	+22	Timeline
BSMBLACK STONE MINERALS L P	6,666	$97.3K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	407	$95.5K	<0.01%	0	Timeline
NOBLPROSHARES TR	951	$94.7K	<0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	421	$94.5K	<0.01%	0	Timeline
KKELLANOVA	1,160	$93.9K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	884	$93.4K	<0.01%	+40	Timeline
SHWSHERWIN WILLIAMS CO	273	$92.8K	<0.01%	+1	Timeline
IEMGISHARES INC	1,766	$92.2K	<0.01%	0	Timeline
XYLXYLEM INC	776	$90K	<0.01%	+43	Timeline
EAPRINNOVATOR ETFS TRUST	3,479	$90K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	321	$89.9K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	2,364	$89.8K	<0.01%	+11	Timeline
HALHALLIBURTON CO	3,300	$89.7K	<0.01%	0	Timeline
DOWDOW HLDGS INC	2,216	$88.9K	<0.01%	0	Timeline
USFRWISDOMTREE TR	1,732	$87.2K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	8,156	$86.2K	<0.01%	+1,250	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	2,500	$85.2K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,701	$85.2K	<0.01%	+578	Timeline
MOATVANECK ETF TRUST	905	$83.9K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	422	$83.7K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	471	$83.5K	<0.01%	+29	Timeline
ACNACCENTURE PLC IRELAND	235	$82.7K	<0.01%	+8	Timeline
AJGGALLAGHER ARTHUR J & CO	281	$79.8K	<0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	6,833	$79.7K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	719	$78.7K	<0.01%	+238	Timeline
XLISELECT SECTOR SPDR TR	591	$77.9K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	1,274	$77.1K	<0.01%	+774	Timeline
CECELANESE CORP DEL	1,099	$76.1K	<0.01%	0	Timeline
GMEGAMESTOP CORP	2,400	$75.2K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	1,003	$75K	<0.01%	0	Timeline
GSKGSK PLC	2,178	$73.7K	<0.01%	+510	Timeline
DTEDTE ENERGY CO	604	$72.9K	<0.01%	0	Timeline
HONHONEYWELL INTL INC	316	$71.4K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	619	$71.3K	<0.01%	0	Timeline
CATCATERPILLAR INC	196	$71.1K	<0.01%	+96	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	136	$70.8K	<0.01%	+36	Timeline
IWPISHARES TR	550	$69.7K	<0.01%	0	Timeline
FFORD MTR CO	7,000	$69.3K	<0.01%	0	Timeline
ENTGENTEGRIS INC	691	$68.5K	<0.01%	0	Timeline
MCKMCKESSON CORP	120	$68.4K	<0.01%	+20	Timeline
KKRKKR & CO INC	462	$68.3K	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	875	$67.7K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	702	$67.1K	<0.01%	+102	Timeline
DMLPDORCHESTER MINERALS L P	2,000	$66.7K	<0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	1,759	$65.8K	<0.01%	0	Timeline
WABWABTEC	347	$65.8K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	1,400	$62.3K	<0.01%	0	Timeline
LENLENNAR CORP	447	$61K	<0.01%	+367	Timeline
AVLVAMERICAN CENTY ETF TR	911	$60.8K	<0.01%	0	Timeline
JAAAJANUS DETROIT STR TR	1,196	$60.6K	<0.01%	0	Timeline
PMMFRANKLIN MANAGED MUN INCOME	10,020	$59.8K	<0.01%	0	Timeline
PAYXPAYCHEX INC	426	$59.7K	<0.01%	0	Timeline
FXBINVESCO CURRENCYSHARES BRIT	495	$59.7K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	323	$59.2K	<0.01%	+52	Timeline
COWZPACER FDS TR	1,010	$57K	<0.01%	new	Timeline
TFCTRUIST FINL CORP	1,310	$56.8K	<0.01%	+287	Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	1,467	$56.7K	<0.01%	0	Timeline
APAAPA CORPORATION	2,420	$55.9K	<0.01%	0	Timeline
NTGRNETGEAR INC	2,000	$55.7K	<0.01%	0	Timeline
LQDISHARES TR	500	$53.4K	<0.01%	0	Timeline
BNBROOKFIELD CORP	925	$53.1K	<0.01%	0	Timeline
EOGEOG RES INC	433	$53.1K	<0.01%	+333	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,712	$52.8K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	271	$52.3K	<0.01%	+32	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	3,000	$52.2K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	750	$51.9K	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	3,600	$51.5K	<0.01%	0	Timeline
MCHIISHARES TR	1,092	$51.2K	<0.01%	0	Timeline
INGRINGREDION INC	371	$51K	<0.01%	0	Timeline
IQLTISHARES TR	1,364	$50.6K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	1,575	$50K	<0.01%	0	Timeline
SNASNAP ON INC	147	$49.9K	<0.01%	+43	Timeline
GOVTISHARES TR	2,158	$49.6K	<0.01%	0	Timeline
IEIISHARES TR	429	$49.6K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	170	$49.3K	<0.01%	+20	Timeline
SPSMSPDR SERIES TRUST	1,089	$48.9K	<0.01%	0	Timeline
IXJISHARES TR	567	$48.7K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,750	$47.6K	<0.01%	0
SPOTSPOTIFY TECHNOLOGY S A	105	$47K	<0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	450	$46.9K	<0.01%	0	Timeline
SHYISHARES TR	570	$46.7K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	2,500	$46.6K	<0.01%	0	Timeline
CSWCCAPITAL SOUTHWEST CORP	2,136	$46.6K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	597	$45.9K	<0.01%	+430	Timeline
JLLJONES LANG LASALLE INC	178	$45.1K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	131	$44.8K	<0.01%	new	Timeline
URNMSPROTT FDS TR	1,100	$44.3K	<0.01%	0	Timeline
EMXCISHARES INC	790	$43.8K	<0.01%	0	Timeline
KVUEKENVUE INC	2,026	$43.3K	<0.01%	+244	Timeline
GLWCORNING INC	900	$42.8K	<0.01%	0	Timeline
ENBENBRIDGE INC	1,002	$42.5K	<0.01%	0	Timeline
URIUNITED RENTALS INC	59	$41.6K	<0.01%	new	Timeline
NDAQNASDAQ INC	533	$41.2K	<0.01%	new	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	1,594	$41.1K	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	288	$40.5K	<0.01%	+31	Timeline
IWFISHARES TR	100	$40.2K	<0.01%	0	Timeline
WELLWELLTOWER INC	313	$39.4K	<0.01%	+31	Timeline
SGOVISHARES TR	392	$39.3K	<0.01%	0	Timeline
BARGRANITESHARES GOLD TR	1,517	$39.3K	<0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	705	$38.7K	<0.01%	0	Timeline
QUALISHARES TR	215	$38.3K	<0.01%	0	Timeline
TSNTYSON FOODS INC	662	$38K	<0.01%	+387	Timeline
EDCONSOLIDATED EDISON INC	424	$37.8K	<0.01%	0	Timeline
VALEVALE S A	4,248	$37.7K	<0.01%	+248	Timeline
KEYKEYCORP	2,195	$37.6K	<0.01%	+611	Timeline
STMSTMICROELECTRONICS N V	1,500	$37.5K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	314	$37.2K	<0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	4,265	$36.6K	<0.01%	0	Timeline
HSYHERSHEY CO	216	$36.6K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	393	$36.4K	<0.01%	new	Timeline
YUMYUM BRANDS INC	270	$36.2K	<0.01%	0	Timeline
SNYSANOFI SA	750	$36.2K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	1,100	$36K	<0.01%	0	Timeline
WDAYWORKDAY INC	136	$35.1K	<0.01%	new	Timeline
KNKNOWLES CORP	1,750	$34.9K	<0.01%	0	Timeline
OGSONE GAS INC	500	$34.6K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	199	$34.3K	<0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	148	$33.1K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	2,775	$32K	<0.01%	0	Timeline
GRMNGARMIN LTD	154	$31.8K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	556	$31.5K	<0.01%	0
KLACKLA CORP	49	$30.9K	<0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	850	$30.3K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	1,173	$30K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	800	$29.8K	<0.01%	0	Timeline
QTWOQ2 HLDGS INC	294	$29.6K	<0.01%	new	Timeline
SRESEMPRA	336	$29.5K	<0.01%	+244	Timeline
PINSPINTEREST INC	1,000	$29K	<0.01%	0	Timeline
ITOTISHARES TR	225	$28.9K	<0.01%	new	Timeline
IVOLKRANESHARES TRUST	1,624	$28.8K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	469	$28.5K	<0.01%	0	Timeline
GLGLOBE LIFE INC	254	$28.3K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	151	$28.2K	<0.01%	new	Timeline
MTDRMATADOR RES CO	500	$28.1K	<0.01%	+175	Timeline
SIRISIRIUSXM HOLDINGS INC	1,227	$28K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,250	$27.6K	<0.01%	0	Timeline
CMICUMMINS INC	79	$27.5K	<0.01%	new	Timeline
MMTABERDEEN MULTI-MARKET INCOME	5,850	$27.4K	<0.01%	0	Timeline
OGNORGANON & CO	1,831	$27.3K	<0.01%	+1	Timeline
KRKROGER CO	446	$27.3K	<0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	417	$27.1K	<0.01%	new	Timeline
EZUISHARES INC	573	$27K	<0.01%	0	Timeline
ITAISHARES TR	184	$26.7K	<0.01%	0	Timeline
CORCENCORA INC	119	$26.7K	<0.01%	0	Timeline
KOCTINNOVATOR ETFS TRUST	872	$26.7K	<0.01%	0	Timeline
OSKOSHKOSH CORP	279	$26.5K	<0.01%	+26	Timeline
ADMARCHER DANIELS MIDLAND CO	525	$26.5K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	69	$26.4K	<0.01%	new	Timeline
AMPAMERIPRISE FINL INC	49	$26.1K	<0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	215	$26K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	166	$25.8K	<0.01%	+106	Timeline
PSAPUBLIC STORAGE	86	$25.8K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	298	$25.7K	<0.01%	0	Timeline
IWDISHARES TR	136	$25.2K	<0.01%	-500	Timeline
AGNCAGNC INVT CORP	2,712	$25K	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	366	$24.9K	<0.01%	0	Timeline
CITHE CIGNA GROUP	90	$24.9K	<0.01%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	93	$24.8K	<0.01%	0	Timeline
PULSPGIM ETF TR	492	$24.4K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	400	$24.1K	<0.01%	0	Timeline
RNSTRENASANT CORP	658	$23.5K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	84	$23.4K	<0.01%	+24	Timeline
VOVANGUARD INDEX FDS	88	$23.3K	<0.01%	0	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	2,250	$21.8K	<0.01%	0
PPGPPG INDS INC	180	$21.5K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	235	$21.3K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	204	$21.1K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	381	$21K	<0.01%	new	Timeline
SPGIS&P GLOBAL INC	41	$20.4K	<0.01%	0	Timeline
RHIROBERT HALF INC.	284	$20K	<0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	341	$19.8K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	114	$19.8K	<0.01%	new	Timeline
AOSSMITH A O CORP	289	$19.7K	<0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	300	$19.7K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	32	$19K	<0.01%	new	Timeline
KXIISHARES TR	312	$18.8K	<0.01%	0	Timeline
PLMRPALOMAR HLDGS INC	176	$18.6K	<0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	138	$18.5K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	81	$18.2K	<0.01%	new	Timeline
FOXAFOX CORP	375	$18.2K	<0.01%	new	Timeline
NNNNNN REIT INC	444	$18.1K	<0.01%	0	Timeline
AROCARCHROCK INC	728	$18.1K	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	235	$18.1K	<0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	180	$17.9K	<0.01%	new	Timeline
MMSIMERIT MED SYS INC	185	$17.9K	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	83	$17.7K	<0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	38	$17.6K	<0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,134	$17.6K	<0.01%	0
ANSYS INCANSYS INC	52	$17.5K	<0.01%	new
HWMHOWMET AEROSPACE INC	160	$17.5K	<0.01%	0	Timeline
GATXGATX CORP	112	$17.4K	<0.01%	new	Timeline
VUGVANGUARD INDEX FDS	42	$17.3K	<0.01%	0	Timeline
VFCV F CORP	800	$17.2K	<0.01%	0	Timeline
MOG-AMOOG INC	87	$17.1K	<0.01%	new	Timeline
NTRANATERA INC	108	$17.1K	<0.01%	new	Timeline
MAMASTERCARD INCORPORATED	32	$16.9K	<0.01%	+16	Timeline
FTITECHNIPFMC PLC	580	$16.8K	<0.01%	0	Timeline
TWLOTWILIO INC	155	$16.8K	<0.01%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	324	$16.7K	<0.01%	new	Timeline
CPAYCORPAY INC	49	$16.6K	<0.01%	new	Timeline
BRBRBELLRING BRANDS INC	217	$16.3K	<0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	80	$16.3K	<0.01%	+69	Timeline
GSHDGOOSEHEAD INS INC	152	$16.3K	<0.01%	new	Timeline
RRYDER SYS INC	103	$16.2K	<0.01%	new	Timeline
CBZCBIZ INC	193	$15.8K	<0.01%	new	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	800	$15.7K	<0.01%	0
HMCHONDA MOTOR CO LTD	549	$15.7K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	48	$15.7K	<0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	200	$15.6K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	177	$15.1K	<0.01%	new	Timeline
MUSAMURPHY USA INC	30	$15.1K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	163	$14.9K	<0.01%	new	Timeline
EXCEXELON CORP	393	$14.8K	<0.01%	0	Timeline
ACMAECOM	138	$14.7K	<0.01%	new	Timeline
NOVNOV INC	999	$14.6K	<0.01%	-93	Timeline
ONONON HLDG AG	266	$14.6K	<0.01%	new	Timeline
NTAPNETAPP INC	122	$14.2K	<0.01%	new	Timeline
WWDWOODWARD INC	84	$14K	<0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	69	$13.8K	<0.01%	new	Timeline
CIGICOLLIERS INTL GROUP INC	101	$13.7K	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	340	$13.5K	<0.01%	new	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	122	$13.3K	<0.01%	new
LAZRQLUMINAR TECHNOLOGIES INC. COM	2,454	$13.2K	<0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	208	$13.2K	<0.01%	0	Timeline
WPCWP CAREY INC	240	$13.1K	<0.01%	new	Timeline
TRMBTRIMBLE INC	184	$13K	<0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	35	$12.9K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	35	$12.9K	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	96	$12.8K	<0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	71	$12.7K	<0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	88	$12.6K	<0.01%	new	Timeline
ITTITT INC	88	$12.6K	<0.01%	new	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	363	$12.6K	<0.01%	0
AWKAMERICAN WTR WKS CO INC NEW	100	$12.4K	<0.01%	+40	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	231	$12.3K	<0.01%	0	Timeline
WSOWATSCO INC	26	$12.3K	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	604	$12.2K	<0.01%	new	Timeline
EXIISHARES TR	86	$12.1K	<0.01%	0	Timeline
FSVFIRSTSERVICE CORP NEW	67	$12.1K	<0.01%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	106	$12.1K	<0.01%	new	Timeline
BOXBOX INC	383	$12.1K	<0.01%	new	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	168	$11.9K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	206	$11.8K	<0.01%	+179	Timeline
RSGREPUBLIC SVCS INC	58	$11.7K	<0.01%	new	Timeline
MLIMUELLER INDS INC	146	$11.6K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	50	$11.5K	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FLRFLUOR CORP	258,100	$12.3M	shares
BLACKROCK INCBLACKROCK INC	1,418	$1.35M	shares
MACMACERICH CO	20,000	$365K	shares
LUVSOUTHWEST AIRLS CO	3,330	$98.7K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	36,825	$33.1K	shares
LYBLYONDELLBASELL INDUSTRIES NV	300	$28.8K	shares
SAPSAP SE	32	$7.33K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	800	$5.69K	shares
MARATHON OIL CORPMARATHON OIL CORP	100	$2.66K	shares
AVNSAVANOS MED INC	75	$1.8K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	200	$194	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001483870-25-000001	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC