TCTC Holdings, LLC

TCTC Holdings, LLC latest Q4_2020 13F filings reported $1,869,037,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 15.28%. This fund has 406 securities concentrations of 100% weights.

TCTC Holdings, LLC largest holding is HollyFrontier Corp. with weight of 17.21% and $321,632,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR406$1,869,037,00015.28%
2020-11-122020-09-30Q3_202013F-HR402$1,621,347,000-3.92%
2020-08-122020-06-30Q2_202013F-HR403$1,687,485,00027.25%
2020-05-122020-03-31Q1_202013F-HR157$1,326,119,000-32.03%
2020-02-112019-12-31Q4_201913F-HR171$1,951,142,0002.43%
2019-11-132019-09-30Q3_201913F-HR164$1,904,877,0004.05%
2019-08-142019-06-30Q2_201913F-HR170$1,830,733,000-1.00%
2019-05-152019-03-31Q1_201913F-HR167$1,849,212,0003.13%
2019-02-142018-12-31Q4_201813F-HR159$1,793,153,000-17.73%
2018-11-142018-09-30Q3_201813F-HR168$2,179,514,0005.39%
2018-08-142018-06-30Q2_201813F-HR164$2,068,116,00010.07%
2018-05-152018-03-31Q1_201813F-HR161$1,878,914,000-1.72%
2018-02-142017-12-31Q4_201713F-HR165$1,911,809,00018.01%
2017-11-142017-09-30Q3_201713F-HR164$1,620,004,00010.67%
2017-08-142017-06-30Q2_201713F-HR159$1,463,830,000-10.26%
2017-05-152017-03-31Q1_201713F-HR180$1,631,189,000-0.81%
2017-02-142016-12-31Q4_201613F-HR178$1,644,477,00020.74%
2016-11-142016-09-30Q3_201613F-HR160$1,361,956,000-7.56%
2016-08-152016-06-30Q2_201613F-HR181$1,473,269,000-7.31%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
HOLLYFRONTIER CORPHFCBUY$321,6320.00%17.21%$25.850.00%12,442,266
MICROSOFT CORPMSFTBUY$89,5760.00%4.79%$222.420.00%402,731
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$59,2720.00%3.17%$231.870.00%255,623
WASTE MANAGEMENT INCWMBUY$56,0870.00%3.00%$117.930.00%475,592
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$49,8270.00%2.67%$125.880.00%395,828
APPLE INCAAPLBUY$48,8960.00%2.62%$132.690.00%368,500
J P MORGAN CHASE & CO COMJPMBUY$44,8070.00%2.40%$127.070.00%352,617
PFIZER COMPANY INCPFEBUY$40,5070.00%2.17%$36.810.00%1,100,437
QUALCOMM INCORPORATEDQCOMBUY$39,1620.00%2.10%$152.340.00%257,070
CHUBB LTD CHF 24.15CBINCR$37,9320.32%2.03%$153.920.00%246,440
AFLAC INCORPORATEDAFLBUY$36,8910.00%1.97%$44.470.00%829,580
LINDE PLC EUR 0.001LINBUY$34,7650.00%1.86%$263.510.00%131,930
BK OF AMERICA CORPBACBUY$32,8040.00%1.76%$30.310.00%1,082,278
CVS HEALTH CORPORATIONCVSBUY$31,6250.00%1.69%$68.300.00%463,043
NOVARTIS AG SPONSORED ADRNVSBUY$30,7680.00%1.65%$94.430.00%325,830
PEPSICO INCPEPINCR$30,3830.08%1.63%$148.300.01%204,879
COMCAST CORP NEWCMCSAINCR$28,5700.14%1.53%$52.400.01%545,241
INTEL CORPINTCDECR$28,657-0.03%1.53%$49.820.00%575,214
ISHARES TRIGSBINCR$27,1500.05%1.45%$55.170.05%492,107
BRISTOL MYERS SQUIBB COBMYBUY$26,1360.00%1.40%$62.030.00%421,332
AON PLCAONINCR$25,3520.02%1.36%$211.270.00%120,000
RENAISSANCERE HLDGS LTDRNRBUY$24,8730.00%1.33%$165.820.00%150,000
PAYPAL HLDGS INCPYPLBUY$21,5970.00%1.16%$234.200.00%92,217
OLD REP INTL CORPORIINCR$20,5810.33%1.10%$19.710.00%1,044,179
AMAZON COM INCAMZNINCR$19,7020.06%1.05%$3257.070.02%6,049
ABBVIE INCABBVBUY$19,5000.00%1.04%$107.150.00%181,987
LOWES COS INCLOWBUY$18,5600.00%0.99%$160.510.00%115,631
WILLIAMS COS INCWMBBUY$18,5050.00%0.99%$20.050.00%922,934
CULLEN FROST BANKERS INCCFRBUY$18,3020.00%0.98%$87.230.00%209,814
3M COMMMBUY$18,0680.00%0.97%$174.790.00%103,371
CISCO SYSTEMSCSCOBUY$16,3830.00%0.88%$44.750.00%366,100
WALGREENS BOOTS ALLIANCE INCWBABUY$16,1060.00%0.86%$39.880.00%403,876
MERCK & CO INC NEWMRKBUY$15,8640.00%0.85%$81.800.00%193,928
VANGUARD BD INDEX FDSBSVBUY$15,9010.00%0.85%$82.900.00%191,818
AT&T INCTBUY$15,6870.00%0.84%$28.760.00%545,458
PHILIP MORRIS INTL INCPMBUY$15,5450.00%0.83%$82.790.00%187,763
ALPHABET INCGOOGBUY$15,1380.00%0.81%$1751.880.00%8,641
ALTRIA GROUP INCMOBUY$15,2310.00%0.81%$41.000.00%371,472
TRINITY INDS INCTRNBUY$14,9860.00%0.80%$26.390.00%567,866
DISNEY WALT CODISINCR$14,6580.45%0.78%$181.18-0.01%80,904
EVEREST RE GROUP LTDREBUY$14,2490.00%0.76%$234.090.00%60,870
FREEPORT-MCMORAN INCFCXINCR$14,0350.76%0.75%$26.020.06%539,393
UNITED PARCEL SERVICEUPSINCR$12,8750.09%0.69%$168.400.08%76,454
WALMART INCWMTBUY$12,6530.00%0.68%$144.160.00%87,773
CONOCOPHILLIPS COM CL-BCOPBUY$12,0160.00%0.64%$39.990.00%300,476
MONDELEZ INTERNATIONAL INCMDLZBUY$11,6830.00%0.63%$58.470.00%199,807
NEXTERA ENERGY INC COMNEEBUY$11,5080.00%0.62%$77.150.00%149,164
BUY$11,4570.00%0.61%$109.490.00%104,641
TEXAS INSTRUMENTS INCTXNBUY$10,7930.00%0.58%$164.120.00%65,761
ARCOSA INCBUY$10,6760.00%0.57%$54.930.00%194,352
JOHNSON & JOHNSONJNJINCR$10,7040.12%0.57%$157.380.06%68,014
PHILLIPS 66PSXINCR$10,6730.33%0.57%$69.94-0.02%152,598
PRICE T ROWE GROUP INCTROWBUY$10,5850.00%0.57%$151.390.00%69,921
PROCTER AND GAMBLE COPGDECR$9,745-0.02%0.52%$139.13-0.02%70,043
AMGENAMGNBUY$9,3400.00%0.50%$229.900.00%40,627
EMERSON ELEC COEMRBUY$9,0060.00%0.48%$80.370.00%112,053
SOUTHERN COSOBUY$8,0310.00%0.43%$61.430.00%130,738
WESTERN UN COWUBUY$7,6450.00%0.41%$21.940.00%348,415
MEDTRONIC PLC USD 0.1MDTINCR$7,5190.15%0.40%$117.150.02%64,181
NOVARTIS AG SPONSORED ADRNVSDECR$7,456-0.79%0.40%$94.43-0.81%78,958
MAXIM INTEGRATED PRODS INCMXIMINCR$7,3370.30%0.39%$88.65-0.01%82,761
DIAGEO PLC SPON ADR NEWDEOINCR$7,1080.14%0.38%$158.82-0.01%44,755
ISHARES MSCI EAFE ETFEFAINCR$6,5590.22%0.35%$72.960.07%89,896
MARATHON PETE CORPMPCBUY$6,4290.00%0.34%$41.360.00%155,450
OCCIDENTAL PETE CORPOXYINCR$6,2170.72%0.33%$17.31-0.01%359,164
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$6,1110.00%0.33%$71.510.00%85,453
AUTOMATIC DATA PROCESSINGADPBUY$5,7380.00%0.31%$176.210.00%32,563
TARGET CORPTGTINCR$5,5190.11%0.30%$176.51-0.01%31,267
ALCON AGALCBUY$5,2450.00%0.28%$65.980.00%79,489
COCA COLA COKOBUY$5,1730.00%0.28%$54.840.00%94,335
EBAY INCEBAYDECR$5,259-0.06%0.28%$50.25-0.02%104,657
GENERAL ELECTRIC COMPANYGEBUY$5,2100.00%0.28%$10.800.00%482,424
ISHARES TREEMINCR$5,2930.18%0.28%$51.660.01%102,450
UNITEDHEALTH GROUP INCUNHBUY$4,8050.00%0.26%$350.730.00%13,700
ZOETIS INCZTSINCR$4,9090.24%0.26%$165.490.24%29,664
ALPHABET INC USD 0.001 CLS AGOOGLBUY$4,6070.00%0.25%$1752.380.00%2,629
STRYKER CORPORATIONSYKINCR$4,7480.63%0.25%$245.060.38%19,375
FLUOR CORP NEWFLRBUY$4,4150.00%0.24%$15.970.00%276,450
SPDR GOLD TRGLDINCR$4,4990.12%0.24%$178.350.11%25,225
EXXON MOBIL CORPXOMBUY$3,4410.00%0.18%$41.220.00%83,480
SCHLUMBERGER LTDSLBBUY$3,0770.00%0.16%$21.830.00%140,952
ADOBE SYSTEMS INCORPORATEDADBEBUY$2,7290.00%0.15%$500.090.00%5,457
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$2,5460.00%0.14%$37.720.00%67,490
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2,5330.49%0.14%$375.430.33%6,747
REATA PHARMACEUTICALS INCRETABUY$2,5940.00%0.14%$123.630.00%20,982
VIATRIS INC NPVVTRSBUY$2,5560.00%0.14%$18.740.00%136,396
VISA INCVINCR$2,6490.09%0.14%$218.740.00%12,110
SALESFORCE.COMCRMBUY$2,4440.00%0.13%$222.510.00%10,984
OTIS WORLDWIDE CORPORATION USD 0.01OTISBUY$1,9810.00%0.11%$67.530.00%29,335
COLGATE PALMOLIVE COCLBUY$1,8920.00%0.10%$85.480.00%22,134
DISCOVER FINL SVCSDFSBUY$1,8290.00%0.10%$90.540.00%20,200
SYSCO CORPORATIONSYYINCR$1,8450.17%0.10%$74.27-0.02%24,842
VERIZON COMMUNICATIONS INCVZBUY$1,7790.00%0.10%$58.730.00%30,291
CHEVRON CORP NEWCVXBUY$1,7280.00%0.09%$84.470.00%20,456
HOME DEPOT INCHDBUY$1,6840.00%0.09%$265.660.00%6,339
ISHARES INCEPPINCR$1,6400.12%0.09%$47.87-0.05%34,260
DOMINION ENERGY INCDBUY$1,5010.00%0.08%$75.230.00%19,951
MORGAN STANLEYMSBUY$1,4240.00%0.08%$68.540.00%20,775
DUKE REALTY CORPDREINCR$1,2250.06%0.07%$39.97-0.03%30,650
ISHARES TRIJRBUY$1,3370.00%0.07%$91.900.00%14,549
LOCKHEED MARTIN CORPLMTINCR$1,2236.03%0.07%$355.116.59%3,444
UNION PAC CORPUNPBUY$1,2320.00%0.07%$208.250.00%5,916
INVESCO QQQ TRQQQBUY$1,1990.00%0.06%$313.790.00%3,821
ISHARES TRPFFINCR$1,1250.01%0.06%$38.53-0.05%29,201
ISHARES TRIWMINCR$1,1583.02%0.06%$196.012.07%5,908
TAPESTRY INCTPRBUY$1,0630.00%0.06%$31.080.00%34,200
ABBOTT LABSABTBUY$1,0160.00%0.05%$109.540.00%9,275
ATMOS ENERGY CORPATOBUY$9640.00%0.05%$95.450.00%10,100
BROADRIDGE FINL SOLUTIONS INBRBUY$9080.00%0.05%$153.250.00%5,925
CITIGROUP INC COM NEWCBUY$9230.00%0.05%$61.630.00%14,976
CLOROX CO DELCLXBUY$8790.00%0.05%$201.840.00%4,355
COSTCO WHSL CORP NEWCOSTBUY$9880.00%0.05%$376.670.00%2,623
KAYNE ANDERSON ENERGY INFRSTKYNINCR$9678.77%0.05%$5.755.81%168,198
MARSH & MCLENNAN COS INCMMCINCR$8770.02%0.05%$117.000.00%7,496
MCDONALDS CORPMCDBUY$9820.00%0.05%$214.600.00%4,576
PROGRESSIVE CORPPGRBUY$9120.00%0.05%$98.840.00%9,227
QURATE RETAIL INCQRTEAINCR$8510.53%0.05%$10.970.00%77,550
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$8560.00%0.05%$420.020.00%2,038
STARBUCKS CORPSBUXBUY$8580.00%0.05%$106.980.00%8,020
US BANCORP DEL COMPANYUSBBUY$9940.00%0.05%$46.570.00%21,343
AMERICAN EXPRESS COMPANYAXPBUY$7110.00%0.04%$120.940.00%5,879
BOEING COBABUY$7330.00%0.04%$214.010.00%3,425
INTERCONTINENTAL EXCHANGE INICEBUY$7980.00%0.04%$115.320.00%6,920
ISHARES TRFXIINCR$7360.11%0.04%$46.440.00%15,850
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$7340.33%0.04%$229.810.07%3,194
NIKE INCNKEBUY$6160.00%0.03%$141.540.00%4,352
SCHWAB CHARLES CORP NEWSCHWINCR$5680.46%0.03%$52.990.00%10,720
SOUTHWEST AIRLINESLUVBUY$4910.00%0.03%$46.700.00%10,515
S & P DEPOSITORY RECEIPTSSPYBUY$6440.00%0.03%$373.980.00%1,722
BAXTER INTERNATIONAL INCBAXBUY$3170.00%0.02%$80.150.00%3,955
BECTON DICKINSON & COBDXBUY$3750.00%0.02%$250.000.00%1,500
DANAHER CORPORATIONDHRBUY$3800.00%0.02%$222.220.00%1,710
DOVER CORPDOVBUY$4420.00%0.02%$126.290.00%3,500
LILLY ELI & COLLYBUY$4040.00%0.02%$169.110.00%2,389
EOG RES INCEOGINCR$3460.39%0.02%$49.910.00%6,932
FEDEX CORPFDXINCR$4115.85%0.02%$259.315.60%1,585
FIDELITY NATL INFORMATION SVFISDECR$369-0.04%0.02%$141.650.00%2,605
GENERAL DYNAMICS CORPGDINCR$4060.13%0.02%$148.990.05%2,725
GENUINE PARTS COGPCBUY$3010.00%0.02%$100.330.00%3,000
GOLDMAN SACHS ETF TRGSLCBUY$4220.00%0.02%$75.720.00%5,573
GOLDMAN SACHS GROUPGSINCR$3630.32%0.02%$264.000.00%1,375
GRAINGER W W INC USD 0.5GWWBUY$3880.00%0.02%$408.420.00%950
INDEPENDENT BANK CORP MASSINDBINCR$3960.39%0.02%$73.000.00%5,425
INTUITINTUBUY$3070.00%0.02%$380.420.00%807
ISHARES TROEFBUY$3080.00%0.02%$171.490.00%1,796
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTBUY$4000.00%0.02%$114.290.00%3,500
KIMBERLY-CLARK CORPKMBBUY$4400.00%0.02%$134.930.00%3,261
LIBERTY BROADBAND CORPLBRDKBUY$2910.00%0.02%$158.670.00%1,834
MASCO CORPMASBUY$2910.00%0.02%$54.910.00%5,300
ORACLE SYSTEMSORCLBUY$2860.00%0.02%$64.780.00%4,415
SELECT SECTOR SPDR TRXLFINCR$2940.05%0.02%$29.40-0.15%10,000
SONOCO PRODS COSONDECR$370-0.01%0.02%$59.18-0.14%6,252
SPDR DOW JONES INDL AVERAGEDIABUY$4400.00%0.02%$305.560.00%1,440
SPDR SERIE DIVIDEND ETFSDYBUY$3940.00%0.02%$105.860.00%3,722
VARIAN MEDICAL SYSTEMS, INC.VARBUY$3210.00%0.02%$174.930.00%1,835
VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01VBTXINCR$4100.51%0.02%$25.640.00%15,990
ABM INDS INCABMBUY$2570.00%0.01%$37.790.00%6,800
AMERICA MOVIL SAB DE CV ADRAMXDECR$237-0.11%0.01%$14.54-0.23%16,300
AMERICAN ELEC PWR CO INCAEPBUY$1420.00%0.01%$83.040.00%1,710
ANALOG DEVICES INCADIBUY$1710.00%0.01%$147.410.00%1,160
BLACKROCK INC USD 0.01BLKBUY$2370.00%0.01%$722.560.00%328
BP AMOCO P L CBPDECR$176-0.29%0.01%$20.47-0.39%8,600
CDK GLOBAL INCCDKINCR$1050.19%0.01%$51.980.00%2,020
CELANESE CORP DELCEBUY$1510.00%0.01%$130.280.00%1,159
COMERICA INCCMAINCR$1280.45%0.01%$55.650.00%2,300
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01CSWIINCR$2390.45%0.01%$111.890.00%2,136
DELL TECHNOLOGIES INCDELLDECR$194-0.03%0.01%$73.26-0.11%2,648
DEVON ENERGY CORP NEWDVNBUY$1980.00%0.01%$15.830.00%12,508
DTE ENERGY CODTEBUY$1470.00%0.01%$121.690.00%1,208
DUKE ENERGY CORP NEWDUKBUY$1470.00%0.01%$91.530.00%1,606
DUPONT DE NEMOURS INC USD 0.01DDBUY$960.00%0.01%$70.480.00%1,362
EDWARDS LIFESCIENCES CORPORATIONEWINCR$1090.14%0.01%$90.830.00%1,200
ENBRIDGE INC NPVENBINCR$1670.17%0.01%$31.980.06%5,222
ENTERGY CORP NEWETRINCR$2460.02%0.01%$99.960.00%2,461
EXPEDIA GROUP INCEXPEBUY$2220.00%0.01%$132.380.00%1,677
FACEBOOK INCFBINCR$2400.04%0.01%$272.730.00%880
GALLAGHER ARTHUR J & COAJGINCR$1040.17%0.01%$123.220.00%844
GILEAD SCIENCES INCGILDBUY$1140.00%0.01%$58.460.00%1,950
HILLTOP HOLDINGS INCHTHBUY$1650.00%0.01%$27.500.00%6,000
HONEYWELL INTL INCHONBUY$1230.00%0.01%$213.540.00%576
INTERNATIONAL BANCSHARES CORIBOCBUY$1210.00%0.01%$37.320.00%3,242
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFDECR$112-0.11%0.01%$109.270.00%1,025
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Invesco S&P 500 Quality ETFSPHQBUY$2240.00%0.01%$42.200.00%5,308
ISHARES INCEWJBUY$1050.00%0.01%$67.740.00%1,550
ISHARES SELECT DIVIDEND ETFDVYBUY$1130.00%0.01%$96.170.00%1,175
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ISHARES TRIYTINCR$1210.11%0.01%$220.000.00%550
ISHARES TRIWRINCR$1580.20%0.01%$68.700.00%2,300
ISHARES TRIWNINCR$1940.33%0.01%$131.610.00%1,474
ISHARES TRLQDBUY$1010.00%0.01%$137.600.00%734
ISHARES TRIVWINCR$1170.48%0.01%$63.864.36%1,832
LAS VEGAS SANDS CORPLVSINCR$1640.28%0.01%$59.680.00%2,748
NETFLIX INCNFLXINCR$1080.08%0.01%$540.000.00%200
NOKIA CORPNOKNA$2390.00%0.01%$3.920.00%61,000
NUVEEN QUALITY MUNCP INCOMENADINCR$1460.06%0.01%$15.390.00%9,489
ONEOK INC NEWOKEBUY$1470.00%0.01%$38.270.00%3,841
PAYCHEXPAYXINCR$2480.17%0.01%$93.340.00%2,657
PRINCIPAL FINANCIAL GROUP INPFGBUY$1390.00%0.01%$49.550.00%2,805
ROYAL DUTCH SHELL PLCRDS/ADECR$149-0.10%0.01%$35.11-0.35%4,244
SPDR SER TRXBIBUY$2750.00%0.01%$141.030.00%1,950
SUMMIT FINL GROUP INCSMMFBUY$2760.00%0.01%$22.080.00%12,500
TESLA MOTORS INCTSLAINCR$1060.66%0.01%$706.670.00%150
TEVA PHARMACEUTICAL INDS LTDTEVABUY$1240.00%0.01%$9.660.00%12,842
TWITTER INCTWTRBUY$1790.00%0.01%$54.240.00%3,300
UBER TECHNOLOGIES INCUBERBUY$1020.00%0.01%$51.000.00%2,000
UNILEVER ADRULINCR$1804.00%0.01%$60.184.15%2,991
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$1610.25%0.01%$268.330.00%600
VANGUARD INDEX FDSVOOBUY$1560.00%0.01%$344.370.00%453
VANGUARD INDEX FDSVOBUY$1140.00%0.01%$207.270.00%550
VANGUARD INTL EQUITY INDEX FVEUINCR$2040.15%0.01%$58.290.00%3,500
WABTECWABBUY$1920.00%0.01%$73.310.00%2,619
WEC ENERGY GROUP INCWECBUY$1350.00%0.01%$92.340.00%1,462
WEYERHAEUSER CO MTN BEWYINCR$2200.09%0.01%$33.54-0.07%6,560
ZIMMER BIOMET HOLDINGS INCZBHINCR$1230.13%0.01%$153.750.00%800
ABB LTD SPONSORED ADRABBBUY$110.00%0.00%$27.500.00%400
ACCENTURE PLCACNDECR$4-0.98%0.00%$285.71-0.98%14
ADVANCED MICRO DEVICESAMDBUY$540.00%0.00%$93.100.00%580
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01ASIXNA$00.00%0.00%$0.000.00%18
ADVISORSHARES TRYOLOBUY$40.00%0.00%$16.000.00%250
AGILENT TECHNOLOGIES INCABUY$160.00%0.00%$115.940.00%138
AIR PRODUCTS & CHEMICALS INCAPDDECR$41-0.09%0.00%$273.330.00%150
AKAMAI TECHNOLOGIES INCAKAMDECR$63-0.05%0.00%$105.000.00%600
ALLIANCEBERNSTEINABBUY$340.00%0.00%$34.140.00%996
ALLIANZGI DIVIDEND INT PRMDECR$1-0.98%0.00%$10.00-0.98%100
AMEREN CORPAEEBUY$80.00%0.00%$77.670.00%103
AMERICAN AIRLS GROUP INCAALBUY$40.00%0.00%$15.810.00%253
AMERICAN INTL GROUP INC WT EXP 011921NA$00.00%0.00%$0.000.00%11
AMERICAN INTL GROUP INCAIGBUY$160.00%0.00%$39.020.00%410
APACHE CORPAPABUY$910.00%0.00%$14.130.00%6,440
APPLIED MATLS INCAMATBUY$710.00%0.00%$86.060.00%825
ARCHER DANIELS MIDLAND COADMBUY$520.00%0.00%$50.730.00%1,025
ARES MANAGEMENT CORPORATIONARESBUY$150.00%0.00%$46.580.00%322
ASTRAZENECA PLCAZNBUY$300.00%0.00%$50.000.00%600
AVANOS MED INC COMAVNSBUY$80.00%0.00%$47.340.00%169
BANCO BILBAO VIZCAYA ARGENTABBVABUY$20.00%0.00%$4.190.00%477
BANCORP INC DELTBBKINCR$680.58%0.00%$13.600.00%5,000
BANK OZKOZKINCR$440.47%0.00%$31.430.00%1,400
BARRICK GOLD CORPGOLDBUY$120.00%0.00%$23.080.00%520
BCE INCBCEBUY$400.00%0.00%$42.920.00%932
BLACKSTONE GROUP INCBXBUY$570.00%0.00%$64.330.00%886
BRIGHTHOUSE FINL INCBHFBUY$10.00%0.00%$27.780.00%36
BRISTOL-MYERS SQUIBB COBMYDECR$0-1.00%0.00%$0.000.00%400
BROADCOM LTD NPVAVGOBUY$560.00%0.00%$440.940.00%127
BROOKFIELD INFRAST PARTNERSBIPBUY$370.00%0.00%$49.870.00%742
BROOKFIELD INFRASTRUCTURE COBIPCBUY$60.00%0.00%$73.170.00%82
C H ROBINSON WORLDWIDE INCCHRWBUY$190.00%0.00%$93.140.00%204
CABOT OIL & GAS CORPCOGNA$30.00%0.00%$19.230.00%156
CAMPBELL SOUP COCPBBUY$640.00%0.00%$47.760.00%1,340
CAPITAL ONE FINL CORPCOFBUY$210.00%0.00%$100.000.00%210
CAPITAL SOUTHWEST CORPCSWCBUY$380.00%0.00%$17.790.00%2,136
CARDINAL HEALTH INCCAHBUY$70.00%0.00%$55.560.00%126
CARS COM INCCARSBUY$00.00%0.00%$0.000.00%1
CATERPILLAR INCCATBUY$180.00%0.00%$180.000.00%100
CENTERPOINT ENERGY INCCNPBUY$350.00%0.00%$21.810.00%1,605
CHAMPIONX CORPORATIONCHXBUY$270.00%0.00%$15.430.00%1,750
CHARTER COMMUNICATIONS INC NCHTRBUY$20.00%0.00%$666.670.00%3
CHEMOURS COCCBUY$10.00%0.00%$25.000.00%40
CHENIERE ENERGY INCLNGBUY$90.00%0.00%$60.000.00%150
CHENIERE ENERGY INCINCR$150.07%0.00%$0.790.00%19,000
CHINA MOBILE LIMITEDCHLNA$50.00%0.00%$31.250.00%160
CIGNA CORP NEWCIINCR$420.24%0.00%$210.000.00%200
CME GROUP INCCMEBUY$330.00%0.00%$180.330.00%183
CONAGRA BRANDS INCCAGBUY$540.00%0.00%$36.540.00%1,478
CONSOLIDATED EDISON INCEDBUY$380.00%0.00%$72.520.00%524
CONTINENTAL RES INCCLRINCR$72.50%0.00%$16.431.60%426
CORE LABORATORIES N VCLBINCR$160.78%0.00%$26.670.00%600
CORESITE RLTY CORP COMCORBUY$140.00%0.00%$122.810.00%114
CORNING INCGLWDECR$7-0.78%0.00%$35.00-0.80%200
CORTEVA INCCTVABUY$260.00%0.00%$38.920.00%668
CROWN CASTLE INTL CORP NEWCCIBUY$420.00%0.00%$157.890.00%266
CYTOSORBENTS CORPCTSOBUY$720.00%0.00%$8.000.00%9,000
DEERE & CODEBUY$270.00%0.00%$270.000.00%100
DELTA AIR LINES INC DELDALBUY$200.00%0.00%$40.000.00%500
DENTSPLY SIRONA INCXRAYBUY$200.00%0.00%$51.280.00%390
DICKS SPORTING GOODS INCDKSBUY$180.00%0.00%$56.960.00%316
DIGITAL RLTY TR INCDLRBUY$440.00%0.00%$141.030.00%312
DOLBY LABORATORIES INCDLBINCR$190.46%0.00%$95.000.00%200
DOLLAR TREE INCDLTRINCR$80.14%0.00%$106.670.00%75
DOW HOLDINGS INC USD 0.01DOWBUY$660.00%0.00%$55.180.00%1,196
EATON CORP PLCETNBUY$150.00%0.00%$120.000.00%125
EV Limited Duration IncomeEVVBUY$250.00%0.00%$12.500.00%2,000
ENERGY TRANSFER LPETINCR$152.00%0.00%$6.341.46%2,366
ENLINK MIDSTREAM LLCENLCBUY$00.00%0.00%$0.000.00%20
EXTRA SPACE STORAGE INCBUY$440.00%0.00%$115.180.00%382
FIFTH THIRD BANCORPFITBBUY$550.00%0.00%$27.710.00%1,985
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHINCR$490.14%0.00%$108.890.00%450
FLAHERTY & CRUMRINE PFD SECSFFCBUY$50.00%0.00%$25.000.00%200
FORTIS INCFTSNA$200.00%0.00%$40.000.00%500
FORTIVE CORP USD 0.01FTVDECR$58-0.08%0.00%$70.300.00%825
GARMIN LTDGRMNBUY$180.00%0.00%$116.880.00%154
GENERAL MLS INCGISBUY$360.00%0.00%$60.000.00%600
GENERAL MOTORS COGMBUY$210.00%0.00%$41.670.00%504
GLAXOSMITHKLINE PLCGSKBUY$660.00%0.00%$36.870.00%1,790
GLAXOSMITHKLINE PLCGSKDECR$10-0.87%0.00%$37.74-0.87%265
GUARANTY BANCSHARES INC TEXGNTYINCR$100.25%0.00%$30.300.00%330
HALLIBURTON COHALBUY$750.00%0.00%$18.830.00%3,982
HCA HEALTHCARE INCHCAINCR$820.32%0.00%$164.000.00%500
HELIX ENERGY SOLUTIONS GRP IHLXBUY$590.00%0.00%$4.210.00%14,020
HENRY SCHEIN INCHSICBUY$900.00%0.00%$66.670.00%1,350
HERSHEY COMPANY, THEHSYINCR$520.06%0.00%$152.050.00%342
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$610.00%0.00%$203.330.00%300
INGERSOLL RAND INCIRINCR$40.33%0.00%$43.010.00%93
INVESCO CEF INCOME COMPOSITE ETFPCEFBUY$220.00%0.00%$22.000.00%1,000
INVESCO EX PFD ETFPGXINCR$420.02%0.00%$15.140.00%2,775
INVESCO EXCHANGE TRADED FD TPHOBUY$90.00%0.00%$45.000.00%200
ISHARES INCEWZINCR$40.33%0.00%$40.000.00%100
ISHARES TRAGGNA$90.00%0.00%$118.420.00%76
ISHARES TRIWVINCR$721.32%0.00%$224.301.01%321
ISHARES TRUSMVINCR$320.07%0.00%$67.090.00%477
ISHARES TRIEGAINCR$420.14%0.00%$68.520.00%613
ISHARES TRINTFINCR$190.12%0.00%$27.030.00%703
ISHARES MSCI USA QUALITY FACTOR ETFQUALBUY$250.00%0.00%$116.280.00%215
JOHNSON CTLS INTL PLCJCIBUY$160.00%0.00%$46.650.00%343
KELLOGG COKBUY$290.00%0.00%$63.040.00%460
KEYSIGHT TECHNOLOGIES INCKEYSDECR$9-0.61%0.00%$130.43-0.70%69
KINDER MORGAN INC DELKMIBUY$750.00%0.00%$13.610.00%5,512
KNOWLES CORPKNBUY$320.00%0.00%$18.290.00%1,750
KOHL'S CORPKSSBUY$20.00%0.00%$40.000.00%50
KONTOOR BRANDS INCKTBBUY$60.00%0.00%$40.270.00%149
KRAFT HEINZ COKHCBUY$00.00%0.00%$0.000.00%6
L3HARRIS TECHNOLOGIES INCLHXDECR$25-0.85%0.00%$192.31-0.87%130
LIBERTY TRIPADVISOR HLDGS INLTRPABUY$40.00%0.00%$4.080.00%980
LIBERTY TRIPADVISOR HLDGS INLTRPABUY$10.00%0.00%$7.460.00%134
LUMEN TECHNOLOGIES INCLUMNNA$30.00%0.00%$9.460.00%317
LYONDELLBASELL INDUSTRIES NLYBINCR$270.29%0.00%$90.000.00%300
MAGELLAN MIDSTREAM PRTNRS LPMMPBUY$630.00%0.00%$42.110.00%1,496
MARATHON OIL CORPMROINCR$10.00%0.00%$10.000.00%100
MARVELL TECHNOLOGY GROUPMRVLINCR$100.25%0.00%$47.620.00%210
MATTEL INCMATBUY$100.00%0.00%$16.780.00%596
MCKESSON CORPORATIONMCKBUY$280.00%0.00%$175.000.00%160
MDU RES GROUP INCMDUINCR$200.18%0.00%$26.670.00%750
METLIFE INCMETBUY$190.00%0.00%$47.500.00%400
MFS MULTIMARKET INCOME TR MMTBUY$360.00%0.00%$6.150.00%5,850
NATIONAL FUEL GAS CO N JNFGNA$20.00%0.00%$40.000.00%50
NATIONAL OILWELL VARCO INCNOVINCR$360.50%0.00%$13.730.00%2,622
NETGEAR INCORPORATED COMMON STOCK USD0.001NTGRBUY$810.00%0.00%$40.500.00%2,000
NEW YORK CMNTY BANCORP INCNYCBBUY$320.00%0.00%$10.410.00%3,074
NORFOLK SOUTHN CORPNSCINCR$810.11%0.00%$238.240.00%340
NOW INCDNOWBUY$60.00%0.00%$7.510.00%799
NUVEEN MUNICIPAL VALUENUVINCR$750.04%0.00%$11.090.00%6,765
NUVEEN PFD & INCOME TERMJPIINCR$200.11%0.00%$25.000.00%800
NXP SEMICONDUCTORS N VNXPIBUY$40.00%0.00%$153.850.00%26
ONE GAS INCOGSBUY$380.00%0.00%$76.000.00%500
OVINTIV INCOVVBUY$00.00%0.00%$0.000.00%17
PACER FDS TRPTMCINCR$250.19%0.00%$33.160.00%754
PEMBINA PIPELINE CORPPBABUY$60.00%0.00%$24.590.00%244
PIMCO CORPORATE & INCOME OPP PTYBUY$180.00%0.00%$18.000.00%1,000
PINTEREST INCPINSINCR$660.57%0.00%$66.000.00%1,000
PIONEER FLOATING RATEPHDBUY$230.00%0.00%$10.220.00%2,250
PIONEER NAT RES COPXDBUY$240.00%0.00%$115.380.00%208
PLAINS ALL AMERN PIPELINE LPAAINCR$580.38%0.00%$8.230.00%7,050
PROSHARES TR SDSBUY$250.00%0.00%$12.500.00%2,000
PUBLIC STORAGEPSABUY$180.00%0.00%$227.850.00%79
PUTNAM MANAGED MUNICIPALPMMINCR$810.05%0.00%$8.100.00%10,000
QUEST DIAGNOSTICS INCDGXBUY$180.00%0.00%$121.620.00%148
RETRACTABLE TECHNOLOGIES INCRVPINCR$660.61%0.00%$10.820.00%6,100
ROBERT HALF INTL INCRHIBUY$180.00%0.00%$63.380.00%284
ROYAL DUTCH SHELL PLCRDS/BDECR$27-0.56%0.00%$33.75-0.68%800
S&P GLOBAL INCSPGIDECR$13-0.13%0.00%$317.070.00%41
SABINE ROYALTY TRSBRBUY$140.00%0.00%$27.340.00%512
SALESFORCE.COMCRMDECR$22-0.99%0.00%$220.00-0.99%100
SELECT SECTOR SPDR TRXLYINCR$680.10%0.00%$161.520.00%421
SELECT SECTOR SPDR TRXLEBUY$770.00%0.00%$37.930.00%2,030
SELECT SECTOR SPDR TRXLREBUY$150.00%0.00%$35.970.00%417
SMARTSHEET INCSMARINCR$210.40%0.00%$70.000.00%300
SMUCKER J M COSJMBUY$30.00%0.00%$136.360.00%22
SNAP ON INCSNABUY$180.00%0.00%$173.080.00%104
STMICROELECTRONICS N V NY REGISTRYSTMINCR$560.22%0.00%$37.330.00%1,500
STONE HBR EMERGING MKTS INCOEDFBUY$50.00%0.00%$8.330.00%600
SUNCOR ENERGY INC NEWSUINCR$140.40%0.00%$16.470.00%850
SVB FINANCIAL GROUPSIVBBUY$390.00%0.00%$390.000.00%100
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$170.00%0.00%$106.250.00%160
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKBUY$180.00%0.00%$18.440.00%976
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKDECR$7-0.71%0.00%$18.82-0.72%372
TC ENERGY CORPTRPBUY$80.00%0.00%$40.000.00%200
TECHNIPFMC PLCFTIBUY$250.00%0.00%$9.330.00%2,680
TEMPLETON GLOBAL INCOME FDGIMBUY$40.00%0.00%$5.160.00%775
TENET HEALTHCARE CORPTHCBUY$00.00%0.00%$0.000.00%1
TETRA TECHNOLOGIES INC DELTTIINCR$21.00%0.00%$0.890.00%2,250
THERMO FISHER SCIENTIFIC INCTMOBUY$930.00%0.00%$465.000.00%200
TOTAL SETOTBUY$670.00%0.00%$41.880.00%1,600
TRAVELERS COMPANIES INCTRVINCR$420.31%0.00%$140.940.00%298
TRUIST FINL CORPTFCINCR$150.25%0.00%$47.170.00%318
TYSON FOODS INCTSNDECR$18-0.58%0.00%$65.45-0.62%275
UNDER ARMOUR INCUAANA$00.00%0.00%$0.000.00%24
UNDER ARMOUR INCUANA$00.00%0.00%$0.000.00%24
V F CORPVFCINCR$890.20%0.00%$84.760.00%1,050
VALERO ENERGYVLONA$30.00%0.00%$49.180.00%61
VANECK VECTORS ETF TRMOATBUY$560.00%0.00%$61.880.00%905
VANECK VECTORS HIGH YIELD MUNI ETFHYDBUY$290.00%0.00%$62.230.00%466
VANGUARD INDEX FDSVBBUY$660.00%0.00%$194.120.00%340
VANGUARD SCOTTSDALE FDSVCSHBUY$540.00%0.00%$83.080.00%650
VAREX IMAGING CORPVREXBUY$120.00%0.00%$16.350.00%734
VERTEX PHARMACEUTICALS INCVRTXDECR$12-0.14%0.00%$240.000.00%50
VIACOMCBS INCVIACDECR$6-0.81%0.00%$35.29-0.85%170
VODAFONE GROUP PLC NEWVODINCR$160.14%0.00%$15.590.00%1,026
VONTIER CORP USD 0.0001VNTBUY$30.00%0.00%$33.330.00%90
VOYA GLOBALIGDNA$20.00%0.00%$4.410.00%454
WELLS FARGO CO NEWWFCBUY$290.00%0.00%$29.740.00%975
WELLTOWER INCWELLINCR$550.17%0.00%$64.710.00%850
WORKDAY INCWDAYBUY$240.00%0.00%$240.000.00%100
WPX ENERGY INCWPXBUY$120.00%0.00%$8.100.00%1,482
YUM BRANDS INCYUMINCR$240.20%0.00%$109.090.00%220
YUM CHINA HLDGS INCYUMCINCR$130.08%0.00%$59.090.00%220
ZIONS BANCORPORATION N AZIONBUY$420.00%0.00%$43.930.00%956
HEWLETT PACKARD ENTERPRISE CHPESOLD$00.00%-100.00%$0.000.00%0
SEMPRA ENERGYSRESOLD$00.00%-100.00%$0.000.00%0
ASSOCIATED CAP GROUP INCACSOLD$00.00%-100.00%$0.000.00%0
NOBLE ENERGY INC COMSOLD$00.00%-100.00%$0.000.00%0
CACI INTL INCCACISOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
DXC TECHNOLOGY CODXCSOLD$00.00%-100.00%$0.000.00%0
MICRO FOCUS INTL PLCMFGPSOLD$00.00%-100.00%$0.000.00%0
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0
PERSPECTA INCPRSPSOLD$00.00%-100.00%$0.000.00%0
COVETRUS INCCVETSOLD$00.00%-100.00%$0.000.00%0
FRANCO NEV CORPFNVSOLD$00.00%-100.00%$0.000.00%0
SPIRE INCSRSOLD$00.00%-100.00%$0.000.00%0
SANDSTORM GOLD LTDSANDSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCIEMGSOLD$00.00%-100.00%$0.000.00%0
HAWAIIAN ELEC INDUSTRIESHESOLD$00.00%-100.00%$0.000.00%0
TEXAS PAC LD TRTPLSOLD$00.00%-100.00%$0.000.00%0
ICAHN ENTERPRISES LPIEPSOLD$00.00%-100.00%$0.000.00%0
HEWLETT PACKARD CORPORATIONHPQSOLD$00.00%-100.00%$0.000.00%0
HELMERICH & PAYNE INCHPSOLD$00.00%-100.00%$0.000.00%0
LIVE NATION ENTERTAINMENT INLYVSOLD$00.00%-100.00%$0.000.00%0