TCTC Holdings, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), TCTC Holdings, LLC reported 537 stock positions worth $3.0 billion. Its top holding was HF Sinclair (DINO) at 24.7% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Berkshire Hathaway Class B (BRK.B, 3.4%). Compared with Q4 2023, it opened 44 new positions, sold out of 12, added to 81 and reduced 95. The biggest buy was Nextera Energy (NEE, shares +84%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001483870
Portfolio Value
$3.0B (Q1 2024)
SEC Filing
0001483870-24-000002 ↗ filed May 9, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.0B $3.0B Q1 2024 Q2 2024: $2.9B Q2 2024 Q3 2024: $3.0B Q3 2024 Q4 2024: $2.8B Q4 2024 Q1 2025: $2.8B Q1 2025 Q2 2025: $3.1B Q2 2025 Q3 2025: $3.4B Q3 2025 Q4 2025: $3.3B Q4 2025 Q1 2026: $3.5B Q1 2026 Q2 2026: $3.8B Q2 2026

Holdings 537 stocks · $3.0B
DINO HF Sinclair Corp. 24.67% 12,304,178 $742.8M Reduce -0.0%
MSFT Microsoft Corp. 4.84% 346,147 $145.6M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 3.39% 243,054 $102.2M Reduce -2.0%
WM Waste Management Inc. 3.24% 457,944 $97.6M Add +0.1%
JPM JPMorgan Chase & Co. 2.58% 388,584 $77.8M Add +0.1%
AFL Aflac Inc. 2.34% 819,138 $70.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.23% 351,800 $67.2M Reduce -7.3%
CB Chubb Ltd. 2.11% 245,048 $63.5M Reduce -0.1%
LIN Linde PLC 1.97% 127,712 $59.3M Add +0.4%
AAPL Apple Inc. 1.96% 343,418 $58.9M Reduce -0.8%
UBER Uber Technologies Inc. 1.74% 679,164 $52.3M Add +0.2%
QCOM Qualcomm Inc. 1.53% 271,392 $45.9M Reduce -0.7%
GOOG Alphabet Inc. Class C 1.45% 287,116 $43.7M Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.41% 1,119,234 $42.4M Reduce -1.1%
AON Aon PLC Class A 1.33% 120,000 $40.0M No change
IWM iShares Russell 2000 ETF 1.33% 190,141 $40.0M Add +20.4%
NVS Novartis AG-Sponsored ADR 1.28% 398,301 $38.5M Reduce -0.1%
CVS CVS Health Corp. 1.19% 447,599 $35.7M Reduce -0.2%
WMB Williams Cos Inc. 1.18% 911,141 $35.5M Reduce -1.6%
AMZN Amazon.com Inc. 1.18% 196,504 $35.4M Reduce -0.2%
RNR Renaissancere Holdings Ltd. 1.17% 150,013 $35.3M Add +0.0%
PFE Pfizer Inc. 1.17% 1,265,019 $35.1M Add +14.6%
PEP Pepsico Inc. 1.12% 192,204 $33.6M Reduce -2.6%
FCX Freeport-McMoran Inc. 1.11% 712,725 $33.5M Add +0.6%
CRM Salesforce Inc. 1.03% 102,807 $31.0M Add +0.3%
ORI Old Republic Intl Corp. 1.03% 1,004,986 $30.9M Reduce -0.0%
LOW Lowe's Cos Inc. 1.01% 118,907 $30.3M Add +0.8%
ABBV Abbvie Inc. 0.91% 149,785 $27.3M Reduce -0.8%
PSX Phillips 66 0.88% 162,417 $26.5M Reduce -0.1%
MRK Merck & Co. Inc. 0.87% 198,552 $26.2M Add +0.6%
OXY Occidental Petroleum Corp. 0.86% 397,602 $25.8M Add +42.8%
CMCSA Comcast Corp. Class A 0.85% 591,791 $25.7M Reduce -0.8%
COP Conocophillips 0.84% 197,989 $25.2M Add +1.5%
CFR Cullen/Frost Bankers Inc. 0.82% 218,460 $24.6M No change
EG Everest Group Ltd. 0.81% 60,995 $24.2M Add +0.2%
BMY Bristol-Myers Squibb Co. 0.80% 443,544 $24.1M Add +0.9%
LVS Las Vegas Sands Corp. 0.79% 462,358 $23.9M Add +6.4%
INTC Intel Corp. 0.78% 534,633 $23.6M Add +0.7%
NEE Nextera Energy Inc. 0.72% 339,816 $21.7M Add +83.5%
MPC Marathon Petroleum Corp. 0.60% 90,194 $18.2M Reduce -0.8%
CSCO Cisco Systems Inc. 0.60% 359,214 $17.9M Add +0.7%
PM Philip Morris International 0.55% 180,335 $16.5M Add +0.1%
WMT Walmart Inc. 0.54% 271,576 $16.3M Reduce -0.7%
MO Altria Group Inc. 0.53% 365,792 $16.0M Reduce -0.1%
ACA Arcosa Inc. 0.52% 183,868 $15.8M Add +0.0%
VZ Verizon Communications Inc. 0.52% 371,430 $15.6M Add +10.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.51% 301,990 $15.5M Reduce -0.5%
TRN Trinity Industries Inc. 0.49% 533,104 $14.8M Add +0.1%
MDLZ Mondelez International Inc. Class A 0.47% 202,891 $14.2M No change
SCHW Schwab (charles) Corp. 0.43% 178,547 $12.9M Add +0.3%
EMR Emerson Electric Co. 0.42% 110,887 $12.6M Add +0.3%
TXN Texas Instruments Inc. 0.40% 69,003 $12.0M Reduce -1.8%
ABT Abbott Laboratories 0.40% 105,165 $12.0M Reduce -1.6%
PG The Procter & Gamble Co. 0.40% 73,374 $11.9M Reduce -0.3%
FLR Fluor Corp. 0.37% 264,100 $11.2M No change
MMM 3M Co. 0.37% 104,630 $11.1M Reduce -0.8%
GE General Electric 0.35% 60,062 $10.5M No change
UPS United Parcel Service Class B 0.35% 70,101 $10.4M Reduce -1.9%
ADI Analog Devices Inc. 0.35% 52,617 $10.4M Add +0.8%
JNJ Johnson & Johnson 0.34% 64,418 $10.2M Reduce -4.5%
AMGN Amgen Inc. 0.34% 35,677 $10.1M Reduce -0.2%
EFA iShares MSCI Eafe ETF 0.34% 126,375 $10.1M Add +2.2%
UNH Unitedhealth Group Inc. 0.32% 19,768 $9.8M Add +0.3%
GOOGL Alphabet Inc. Class A 0.32% 63,255 $9.5M Add +0.3%
RTX RTX Corp. 0.30% 93,540 $9.1M Add +0.2%
ADP Automatic Data Processing 0.29% 34,671 $8.7M Add +1.9%
SO The Southern Co. 0.28% 117,055 $8.4M Reduce -0.1%
XOM Exxon Mobil Corp. 0.27% 69,864 $8.1M Reduce -0.9%
V Visa Inc. Class A 0.26% 28,231 $7.9M Add +1.1%
KO The Coca-Cola Co. 0.26% 126,041 $7.7M Reduce -1.7%
TGT Target Corp. 0.25% 42,643 $7.6M Reduce -1.0%
SYK Stryker Corp. 0.24% 20,163 $7.2M Add +2.1%
PYPL PayPal Holdings Inc. 0.23% 105,441 $7.1M Reduce -1.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.23% 57,844 $7.1M Reduce -8.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 56,978 $7.0M Reduce -10.8%
CVX Chevron Corp. 0.22% 41,992 $6.6M Add +2.9%
ALC Alcon Inc. filed as ALCON AG 0.21% 76,406 $6.4M Reduce -0.3%
ZTS Zoetis Inc. 0.21% 36,985 $6.3M Add +2.2%
EEM iShares MSCI Emerging Market 0.20% 147,846 $6.1M Add +3.5%
MAIN Main Street Capital Corp. 0.18% 111,641 $5.3M Add +1.4%
IJR iShares Core S&P Small-Cap E 0.17% 45,559 $5.0M Add +10.0%
IJH iShares Core S&P Midcap ETF 0.16% 78,578 $4.8M Add +5.3%
IVV iShares Core S&P 500 ETF 0.16% 9,027 $4.7M Reduce -0.4%
DEO Diageo PLC-Sponsored ADR 0.15% 31,386 $4.7M Reduce -8.0%
ADBE Adobe Inc. 0.15% 9,089 $4.6M Reduce -0.0%
GLD SPDR Gold Shares 0.13% 19,275 $4.0M Add +5.5%
EBAY eBay Inc. 0.13% 71,638 $3.8M Reduce -3.5%
COST Costco Wholesale Corp. 0.12% 4,985 $3.7M Add +6.3%
BSV Vanguard Short-Term Bond ETF 0.12% 47,394 $3.6M Reduce -7.3%
MDT Medtronic PLC 0.11% 38,939 $3.4M Add +0.1%
AXP American Express Co. 0.11% 14,258 $3.2M Add +3.0%
DFS Discover Financial Services 0.10% 23,522 $3.1M No change
XLF SS Financial Select Sector 0.09% 66,894 $2.8M Reduce -7.6%
NKE Nike Inc. Class B 0.09% 29,760 $2.8M Add +26.2%
GD General Dynamics Corp. 0.08% 8,454 $2.4M Add +5.8%
LLY Eli Lilly & Co. 0.07% 2,885 $2.2M Add +0.2%
MS Morgan Stanley 0.07% 23,372 $2.2M Reduce -0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 39,178 $2.1M Reduce -1.6%
BA The Boeing Co. 0.07% 11,007 $2.1M Reduce -5.5%
USB US Bancorp 0.07% 44,897 $2.0M Reduce -3.4%
DHR Danaher Corp. 0.07% 7,996 $2.0M Add +0.6%
CL Colgate-Palmolive Co. 0.06% 21,430 $1.9M Reduce -3.1%
HD Home Depot Inc. 0.06% 4,948 $1.9M Reduce -1.4%
GEHC GE Healthcare Technology 0.06% 19,861 $1.8M Reduce -1.6%
CRI Carter's Inc. 0.06% 20,595 $1.7M No change
PGR Progressive Corp. 0.06% 8,381 $1.7M Reduce -3.5%
SYY Sysco Corp. 0.06% 21,205 $1.7M Reduce -1.7%
MCD McDonald's Corp. 0.06% 5,876 $1.7M Reduce -4.5%
PLD Prologis Inc. 0.05% 12,648 $1.6M No change
KD Kyndryl Holdings Inc. 0.05% 75,596 $1.6M Reduce -0.1%
PFF iShares Preferred & Income S 0.05% 50,970 $1.6M Add +34.6%
MRSH Marsh & McLennan Cos 0.05% 7,738 $1.6M No change
MDY State Street SPDR S&P Midcap 0.05% 2,597 $1.4M No change
FDX FedEx Corp. 0.05% 4,701 $1.4M Reduce -0.1%
WBA Walgreens Boots Alliance Inc. 0.04% 58,905 $1.3M Reduce -8.5%
BR Broadridge Financial Solutio 0.04% 5,927 $1.2M No change
BLK BlackRock Finance Inc. 0.04% 1,445 $1.2M Reduce -8.6%
ATO Atmos Energy Corp. 0.04% 10,100 $1.2M No change
QQQ Invesco QQQ Trust Series 1 0.04% 2,518 $1.1M No change
GS Goldman Sachs Group Inc. 0.04% 2,671 $1.1M Reduce -1.4%
T AT&T Inc. 0.04% 61,814 $1.1M Reduce -2.8%
UNP Union Pacific Corp. 0.04% 4,368 $1.1M Reduce -4.3%
SBUX Starbucks Corp. 0.04% 11,650 $1.1M Reduce -8.2%
ICE Intercontinental Exchange Inc. 0.03% 7,528 $1.0M No change
LMT Lockheed Martin Corp. 0.03% 2,221 $1.0M Reduce -6.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 950 $966K No change
DBRG Digitalbridge Group Inc. 0.03% 46,775 $901K New
EPP iShares MSCI Pacific Ex Japa 0.03% 19,800 $848K Reduce -4.3%
KYN Kayne Anderson Energy Infra 0.03% 76,355 $764K Reduce -2.5%
ET Energy Transfer LP 0.03% 48,308 $760K Add +29.4%
DOV Dover Corp. 0.02% 4,100 $726K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 3,124 $714K No change
D Dominion Energy Inc. 0.02% 14,089 $693K Reduce -3.4%
IUSG iShares Core S&P U.S. Growth 0.02% 5,699 $668K No change
SHEL Shell PLC-ADR 0.02% 9,586 $643K Add +1.3%
FENI Fidelity Enhanced Intl ETF 0.02% 21,624 $617K Add +0.8%
META Meta Platforms Inc. Class A 0.02% 1,247 $606K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 1,140 $596K Add +11.4%
TRGP Targa Resources Corp. 0.02% 5,102 $571K No change
SWX Southwest Gas Holdings Inc. 0.02% 7,000 $533K No change
TPR Tapestry Inc. 0.02% 10,900 $518K No change
CSW CSW Industrials Inc. 0.02% 2,136 $501K No change
CLX Clorox Company 0.02% 3,185 $488K No change
KMB Kimberly-Clark Corp. 0.02% 3,679 $476K Reduce -12.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 1,180 $469K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 3,500 $458K No change
WFC Wells Fargo & Co. 0.01% 7,335 $425K Reduce -31.9%
GPC Genuine Parts Co. 0.01% 2,700 $418K No change
MAS Masco Corp. 0.01% 5,300 $418K No change
ARCC Ares Capital Corp. 0.01% 20,000 $416K No change
OKE Oneok Inc. 0.01% 5,156 $413K Reduce -3.7%
VLO Valero Energy Corp. 0.01% 2,334 $398K No change
XLE SS Energy Select Sector 0.01% 4,205 $397K No change
INTU Intuit Inc. 0.01% 609 $396K No change
CARR Carrier Global Corp. 0.01% 6,516 $379K Reduce -6.9%
PWV Invesco Large Cap Value ETF 0.01% 6,547 $371K Reduce -18.8%
BDX Becton Dickinson and Co. 0.01% 1,440 $356K Add +4.2%
SMMF Summit Financial Group Inc. 0.01% 12,500 $340K No change
SON Sonoco Products Co. 0.01% 5,754 $333K No change
STWD Starwood Property Trust Inc. 0.01% 15,900 $323K Add +18.7%
OTIS Otis Worldwide Corp. 0.01% 3,253 $323K Reduce -7.1%
ETN Eaton Corp. PLC 0.01% 1,010 $316K Add +6.0%
SDY SS SPDR S&P Dividend ETF 0.01% 2,399 $315K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,254 $314K No change
BXMT Blackstone Mortgage Tru Class A 0.01% 15,700 $313K Add +34.2%
FIS Fidelity National Info Serv 0.01% 4,030 $299K No change
GILD Gilead Sciences Inc. 0.01% 3,924 $287K Reduce -6.2%
WU Western Union Co. 0.01% 20,000 $280K Reduce -93.9%
DVN Devon Energy Corp. 0.01% 5,559 $279K No change
ORCL Oracle Corp. 0.01% 2,199 $276K No change
ABM Abm Industries Inc. 0.01% 6,100 $272K No change
TIP iShares Tips Bond ETF 0.01% 2,529 $272K Add +0.2%
AVGO Broadcom Inc. 0.01% 204 $270K No change
ETR Entergy Corp. 0.01% 2,461 $260K No change
GGG Graco Inc. 0.01% 2,733 $255K Add +0.3%
IWN iShares Russell 2000 Value E 0.01% 1,574 $250K Add +4.6%
IWR iShares Russell Mid-Cap ETF 0.01% 2,934 $247K No change
PAYX Paychex Inc. 0.01% 1,895 $233K No change
VTRS Viatris Inc. 0.01% 18,669 $223K Reduce -0.4%
DD Dupont DE Nemours Inc. 0.01% 2,875 $220K No change
IVE iShares S&P 500 Value ETF 0.01% 1,175 $220K No change
NSC Norfolk Southern Corp. 0.01% 850 $217K No change
NOK Nokia Corp.-Spon ADR 0.01% 61,000 $216K No change
WY Weyerhaeuser Co. 0.01% 5,967 $214K No change
PANW Palo Alto Networks Inc. 0.01% 738 $210K No change
SUB iShares Short-Term National 0.01% 2,000 $209K New
BP BP PLC-Spons ADR 0.01% 5,500 $207K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 3,500 $205K No change
CHKP Check Point Software Tech 0.01% 1,200 $197K No change
REGN Regeneron Pharmaceuticals 0.01% 202 $194K No change
BIIB Biogen Inc. 0.01% 900 $194K No change
WEC WEC Energy Group Inc. 0.01% 2,331 $191K No change
CE Celanese Corp. 0.01% 1,099 $189K Reduce -10.2%
HTH Hilltop Holdings Inc. 0.01% 6,000 $188K No change
NFLX Netflix Inc. 0.01% 308 $187K Add +2.7%
AMAT Applied Materials Inc. 0.01% 907 $187K Add +9.9%
XBI SS SPDR S&P Biotech ETF 0.01% 1,950 $185K Reduce -0.1%
IBOC International Bancshares CRP 0.01% 3,242 $182K No change
VEA Vanguard Ftse Developed ETF 0.01% 3,560 $179K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 2,378 $176K Add +11.0%
JMBS Janus Henderson Mortg Backed 0.01% 3,901 $176K No change
AER Aercap Holdings NV 0.01% 1,989 $173K No change
TBBK The Bancorp Inc. 0.01% 5,000 $167K No change
OBDC Blue Owl Capital Corp. 0.01% 10,862 $167K No change
VLTO Veralto Corp. 0.01% 1,868 $166K Reduce -24.7%
FTV Fortive Corp. 0.01% 1,890 $163K No change
MLM Martin Marietta Materials 0.01% 260 $160K Add +10.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 636 $159K Add +2.6%
DOW Dow Inc. 0.01% 2,728 $158K No change
CTVA Corteva Inc. 0.01% 2,728 $157K No change
IYT iShares US Transportation Et 0.01% 2,200 $155K No change
IVW iShares S&P 500 Growth ETF 0.01% 1,832 $155K No change
APO Apollo Global Management Inc. 0.01% 1,362 $153K No change
SFM Sprouts Farmers Market Inc. 0.01% 2,364 $152K No change
AEP American Electric Power 0.01% 1,761 $152K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 700 $149K No change
KMI Kinder Morgan Inc. 0.01% 8,137 $149K No change
TLH iShares 10-20 Year Treasury 0.00% 1,397 $147K No change
TTE Totalenergies SE -Spon ADR 0.00% 2,109 $145K No change
DVY iShares Select Dividend ETF 0.00% 1,175 $145K Reduce -10.8%
EPD Enterprise Products Partners 0.00% 4,891 $143K No change
TSLA Tesla Inc. 0.00% 800 $141K Reduce -44.8%
EXR Extra Space Storage Inc. 0.00% 954 $140K No change
MCK McKesson Corp. 0.00% 260 $140K No change
DUK Duke Energy Corp. 0.00% 1,373 $133K No change
BKR Baker Hughes Co. 0.00% 3,918 $131K No change
HAL Halliburton Co. 0.00% 3,300 $130K No change
MKL Markel Group Inc. 0.00% 84 $128K No change
DE Deere & Co. 0.00% 310 $127K No change
CMA Comerica Inc. 0.00% 2,300 $126K No change
PAA Plains All Amer Pipeline LP 0.00% 7,050 $124K No change
K Kellanova 0.00% 2,160 $124K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 934 $123K No change
BF.B Brown-Forman Corp. Class B 0.00% 2,332 $120K Add +0.4%
PFG Principal Financial Group 0.00% 1,380 $119K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 729 $119K Add +12.7%
WELL Welltower Inc. 0.00% 1,262 $118K No change
PICK iShares MSCI Global Metals & 0.00% 2,800 $117K No change
LHX L3HARRIS Technologies Inc. 0.00% 544 $116K Add +8.8%
SHY iShares 1-3 Year Treasury Bo 0.00% 1,400 $114K New
IWD iShares Russell 1000 Value E 0.00% 636 $114K No change
EWJ iShares MSCI Japan ETF 0.00% 1,550 $111K No change
HSY The Hershey Co. 0.00% 558 $109K No change
TRV The Travelers Cos Inc. 0.00% 469 $108K No change
BSM Black Stone Minerals LP 0.00% 6,666 $107K No change
HSIC Henry Schein Inc. 0.00% 1,350 $102K No change
FTRE Fortrea Holdings Inc. 0.00% 2,500 $100K No change
ITW Illinois Tool Works 0.00% 365 $98K No change
LUV Southwest Airlines Co. 0.00% 3,330 $97K Reduce -9.0%
ENTG Entegris Inc. 0.00% 689 $97K No change
EXPE Expedia Group Inc. 0.00% 689 $95K No change
XYL Xylem Inc. 0.00% 733 $95K No change
SHW The Sherwin-Williams Co. 0.00% 271 $94K No change
C Citigroup Inc. 0.00% 1,487 $94K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 7,000 $93K No change
SPR Spirit Aerosystems Hold Class A 0.00% 2,500 $90K No change
HON Honeywell International Inc. 0.00% 427 $88K No change
USFR Wisdomtree Floating Rate Tre 0.00% 1,732 $87K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 321 $84K Add +7.0%
APA Apa Corp. 0.00% 2,420 $83K No change
NVDA Nvidia Corp. 0.00% 91 $82K New
VBTX Veritex Holdings Inc. 0.00% 3,990 $82K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 905 $81K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 422 $81K Add +7.1%
ACN Accenture PLC Class A 0.00% 227 $79K No change
NAD Nuveen Quality Municipal Inc. 0.00% 6,833 $78K No change
XLY SS Consumer Disc Select Sect 0.00% 421 $77K No change
CI The Cigna Group 0.00% 200 $73K No change
LUMINAR TECHNOLOGIES INC 0.00% 36,825 $73K Reduce -38.8%
GSK GSK PLC-Spon ADR 0.00% 1,668 $72K No change
IEMG iShares Core MSCI Emerging 0.00% 1,370 $71K Reduce -13.5%
DELL Dell Technologies -C 0.00% 619 $71K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 1,123 $68K No change
DTE DTE Energy Company 0.00% 604 $68K No change
DMLP Dorchester Minerals LP 0.00% 2,000 $67K New
AMX America Movil Sab DE CV 0.00% 3,600 $67K No change
LBRDK Liberty Broadband-C 0.00% 1,147 $66K No change
CNQ Canadian Natural Resources 0.00% 856 $65K No change
AKAM Akamai Technologies Inc. 0.00% 600 $65K No change
MET Metlife Inc. 0.00% 876 $65K No change
STM Stmicroelectronics NV-NY SHS 0.00% 1,500 $65K No change
EOT Eaton Vance National Municip 0.00% 3,904 $65K No change
DLR Digital Realty Trust Inc. 0.00% 442 $64K No change
OZK Bank Ozk 0.00% 1,400 $64K No change
CHX Championx Corp. 0.00% 1,750 $63K No change
IWP iShares Russell Mid-Cap Grow 0.00% 550 $63K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 1,759 $62K No change
TCBI Texas Capital Bancshares Inc. 0.00% 1,000 $62K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 1,196 $61K No change
WBD Warner Bros Discovery Inc. 0.00% 6,942 $61K Reduce -6.8%
FXB Invesco Currencyshares Briti 0.00% 495 $60K No change
PMM Franklin Managed Municipal I 0.00% 10,020 $60K No change
TMO Thermo Fisher Scientific Inc. 0.00% 102 $59K Reduce -67.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 500 $54K Reduce -38.5%
URNM Sprott Uranium Miners ETF 0.00% 1,100 $54K No change
AMT American Tower Corp. 0.00% 274 $54K No change
IQLT iShares MSCI International Q 0.00% 1,364 $54K No change
CSWC Capital Southwest Corp. 0.00% 2,136 $53K No change
IXJ iShares Global Healthcare Et 0.00% 567 $53K No change
KWR Quaker Chemical Corporation 0.00% 257 $53K No change
WAB Wabtec Corp. 0.00% 352 $51K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 429 $50K Reduce -12.8%
HIG Hartford Insurance Group Inc. 0.00% 481 $50K No change
FXH First Trust Health Care Alph 0.00% 450 $49K No change
GOVT iShares US Treasury Bond ETF 0.00% 2,158 $49K No change
VALE Vale SA-SP ADR 0.00% 4,000 $49K No change
UL Unilever PLC 0.00% 957 $48K Reduce -35.4%
CHTR Charter Communications Inc. Class A 0.00% 165 $48K Reduce -1.8%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 1,089 $47K No change
SNY Sanofi-ADR 0.00% 960 $47K Add +28.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 790 $45K No change
KVUE Kenvue Inc. 0.00% 2,102 $45K Add +18.0%
CNP Centerpoint Energy Inc. 0.00% 1,575 $45K No change
CEG Constellation Energy 0.00% 236 $44K Add +61.6%
LSXMK Liberty Media Corp.-Liber-New 0.00% 1,466 $44K No change
MCHI iShares MSCI China ETF 0.00% 1,092 $43K No change
INGR Ingredion Inc. 0.00% 371 $43K No change
ENB Enbridge Inc. 0.00% 1,175 $43K No change
PNC PNC Financial Services Group 0.00% 261 $42K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 659 $42K New
BBJP JPMorgan Betabuilders Japan 0.00% 705 $41K No change
AIG American International Group 0.00% 515 $40K Add +15.7%
MTCH Match Group Inc. 0.00% 1,100 $40K No change
TFC Truist Financial Corp. 0.00% 1,023 $40K No change
SGOV iShares 0-3 Month Treasury B 0.00% 392 $39K No change
AMD Advanced Micro Devices 0.00% 215 $39K Add +22.9%
TSM Taiwan Semiconductor-SP ADR 0.00% 285 $39K No change
ED Consolidated Edison Inc. 0.00% 424 $39K No change
YUM Yum! Brands Inc. 0.00% 270 $37K No change
NUV Nuveen Municipal Value 0.00% 4,265 $37K No change
DLTR Dollar Tree Inc. 0.00% 276 $37K No change
CAT Caterpillar Inc. 0.00% 100 $37K No change
APD Air Products & Chemicals Inc. 0.00% 150 $36K No change
DKNG Draftkings Inc. Class A 0.00% 800 $36K No change
QUAL iShares MSCI USA Quality Fac 0.00% 215 $35K No change
JLL Jones Lang Lasalle Inc. 0.00% 178 $35K No change
PINS Pinterest Inc. Class A 0.00% 1,000 $35K No change
OGN Organon & Co. 0.00% 1,843 $35K Reduce -2.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 400 $34K Reduce -50.0%
IWF iShares Russell 1000 Growth 0.00% 100 $34K Reduce -27.0%
BAR Graniteshares Gold Trust 0.00% 1,517 $33K No change
ADM Archer-Daniels-Midland Co. 0.00% 525 $33K Reduce -43.2%
PGX Invesco Preferred ETF 0.00% 2,775 $33K No change
CTRA Coterra Energy Inc. 0.00% 1,173 $33K No change
GM General Motors Co. 0.00% 713 $32K Add +26.6%
OGS One Gas Inc. 0.00% 500 $32K No change
OSK Oshkosh Corp. 0.00% 253 $32K No change
NTGR Netgear Inc. 0.00% 2,000 $32K No change
SU Suncor Energy Inc. 0.00% 850 $31K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 119 $31K No change
SNA Snap-on Inc. 0.00% 104 $31K No change
IVOL Quadratic Int Rte Vol Infl H 0.00% 1,624 $31K No change
LYB Lyondellbasell Indu Class A 0.00% 300 $31K No change
PPG PPG Industries Inc. 0.00% 210 $30K No change
DG Dollar General Corp. 0.00% 194 $30K No change
GME Gamestop Corp. Class A 0.00% 2,400 $30K No change
GLW Corning Inc. 0.00% 900 $30K No change
GL Globe Life Inc. 0.00% 254 $30K No change
LNG Cheniere Energy Inc. 0.00% 182 $29K No change
EZU iShares MSCI Eurozone ETF 0.00% 573 $29K No change
COR Cencora Inc. 0.00% 119 $29K No change
KN Knowles Corp. 0.00% 1,750 $28K No change
STX Seagate Technology Holdings 0.00% 298 $28K No change
SPOT Spotify Technology SA 0.00% 105 $28K No change
MMT Aberdeen Multimarket Income 0.00% 5,850 $27K No change
AGNC AGNC Investment Corp. 0.00% 2,712 $27K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 1,875 $26K No change
NFG National Fuel Gas Co. 0.00% 469 $25K No change
KEY Keycorp 0.00% 1,584 $25K No change
PSA Public Storage 0.00% 86 $25K No change
PULS Pgim Ultra Short Bond ETF 0.00% 492 $24K No change
HYD Vaneck High Yield Muni ETF 0.00% 466 $24K No change
ITA iShares U.S. Aerospace & Def 0.00% 184 $24K No change
DAL Delta Air Lines Inc. 0.00% 500 $24K No change
GRMN Garmin Ltd. 0.00% 154 $23K No change
RHI Robert Half Inc. 0.00% 284 $23K No change
IR Ingersoll-Rand Inc. 0.00% 235 $22K Add +152.7%
VONE Vanguard Russell 1000 0.00% 93 $22K No change
AWK American Water Works Co. Inc. 0.00% 180 $22K No change
XPHDX Pioneer Floating Rate Fund 0.00% 2,250 $22K No change
NOV Nov Inc. 0.00% 1,092 $21K No change
RNST Renasant Corp. 0.00% 658 $21K No change
PWRD TCW Transform Systems ETF 0.00% 299 $20K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 549 $20K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 300 $20K No change
KRE SS SPDR S&P Regional Bank 0.00% 400 $20K No change
A Agilent Technologies Inc. 0.00% 138 $20K No change
VGSH Vanguard Short-Term Treasury 0.00% 341 $20K No change
KXI iShares Global Consumer Stap 0.00% 312 $19K No change
NNN NNN REIT Inc. 0.00% 444 $19K No change
B Barrick Gold Corp. 0.00% 1,134 $19K Reduce -31.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 1,740 $19K No change
ELV Elevance Health Inc. 0.00% 35 $18K New
SPGI S&P Global Inc. 0.00% 41 $17K No change
CME Cme Group Inc. 0.00% 80 $17K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 230 $17K New
DLB Dolby Laboratories Inc. Class A 0.00% 200 $17K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 325 $16K New
TSN Tyson Foods Inc. Class A 0.00% 275 $16K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 366 $16K No change
JEPI JPMorgan Equity Premium Inco 0.00% 269 $16K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 204 $16K No change
XJPIX Nuveen Preferred Securities 0.00% 800 $15K No change
MAR Marriott International Class A 0.00% 60 $15K No change
MRVL Marvell Technology Inc. 0.00% 210 $15K No change
PBA Pembina Pipeline Corp. 0.00% 418 $15K No change
EXC Exelon Corp. 0.00% 393 $15K No change
ROP Roper Technologies Inc. 0.00% 26 $15K Add +1200.0%
FTI Technipfmc PLC 0.00% 580 $15K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 42 $14K New
SRE Sempra 0.00% 200 $14K No change
VGK Vanguard Ftse Europe ETF 0.00% 208 $14K No change
HUBS HubSpot Inc. 0.00% 22 $14K New
LEN Lennar Corp. Class A 0.00% 80 $14K New
MTDR Matador Resources Co. 0.00% 200 $13K New
VREX Varex Imaging Corp. 0.00% 734 $13K No change
EOG EOG Resources Inc. 0.00% 100 $13K New
ALL Allstate Corp. 0.00% 72 $12K New
VFC VF Corp. 0.00% 800 $12K No change
MA Mastercard Inc. Class A 0.00% 25 $12K No change
EXI iShares Global Industrials E 0.00% 86 $12K No change
RSPD Invesco S&P 500 Equal Weight 0.00% 231 $12K No change
BBCA JPMorgan Betabuilders Canada 0.00% 168 $11K No change
ALGN Align Technology Inc. 0.00% 34 $11K New
GNTY Guaranty Bancshares Inc. 0.00% 363 $11K No change
HWM Howmet Aerospace Inc. 0.00% 160 $11K New
MCHP Microchip Technology Inc. 0.00% 120 $11K New
ARES Ares Management Corp. Class A 0.00% 80 $11K New
NOC Northrop Grumman Corp. 0.00% 22 $11K Add +214.3%
TT Trane Technologies PLC 0.00% 35 $11K New
CLB Core Laboratories Inc. 0.00% 600 $10K No change
KLG WK Kellogg Co. 0.00% 540 $10K No change
XYZ Block Inc. 0.00% 120 $10K New
GNR State Street SPDR S&P Global 0.00% 175 $10K No change
TTI Tetra Technologies Inc. 0.00% 2,250 $10K No change
EQT Eqt Corp. 0.00% 262 $10K Add +322.6%
CSGP Costar Group Inc. 0.00% 100 $10K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 167 $10K No change
NEM Newmont Corp. 0.00% 260 $9K New
SHOP Shopify Inc. Class A 0.00% 120 $9K New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 400 $9K New
YUMC Yum China Holdings Inc. 0.00% 220 $9K No change
HLN Haleon PLC-ADR 0.00% 1,017 $9K No change
CRH CRH PLC 0.00% 100 $9K New
CTAS Cintas Corp. 0.00% 12 $8K New
MUB iShares National Muni Bond E 0.00% 75 $8K No change
MLI Mueller Industries Inc. 0.00% 146 $8K No change
AME Ametek Inc. 0.00% 43 $8K New
SRPT Sarepta Therapeutics Inc. 0.00% 60 $8K New
RJF Raymond James Financial Inc. 0.00% 60 $8K New
VMC Vulcan Materials Co. 0.00% 28 $8K No change
ILMN Illumina Inc. 0.00% 55 $8K New
CSX CSX Corp. 0.00% 200 $7K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 80 $7K No change
RVP Retractable Technologies Inc. 0.00% 6,100 $7K No change
IPG Interpublic Group of Cos Inc. 0.00% 220 $7K New
MGM MGM Resorts International 0.00% 150 $7K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 50 $7K No change
KTB Kontoor Brands Inc. 0.00% 114 $7K No change
EW Edwards Lifesciences Corp. 0.00% 70 $7K New
NXPI NXP Semiconductors NV 0.00% 26 $6K No change
DNOW Dnow Inc. 0.00% 417 $6K No change
SAP Sap SE-Sponsored ADR 0.00% 32 $6K No change
SWN Southwestern Energy Co. 0.00% 800 $6K No change
RICK Rci Hospitality Holdings Inc. 0.00% 100 $6K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 477 $6K No change
PPL PPL Corp. 0.00% 203 $6K No change
PXD Pioneer Natural Resources Co. 0.00% 21 $6K Add +950.0%
RIVN Rivian Automotive Inc. Class A 0.00% 500 $5K No change
LULU Lululemon Athletica Inc. 0.00% 14 $5K New
OEF iShares S&P 100 ETF 0.00% 22 $5K New
VT Vanguard Tot World STK ETF 0.00% 47 $5K No change
IP International Paper Co. 0.00% 133 $5K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 372 $5K No change
RGEN Repligen Corp. 0.00% 26 $5K New
CNI Canadian Natl Railway Co. 0.00% 34 $4K No change
CAG Conagra Brands Inc. 0.00% 150 $4K New
VOYA Voya Financial Inc. 0.00% 60 $4K New
CMS CMS Energy Corp. 0.00% 73 $4K No change
AVB Avalonbay Communities Inc. 0.00% 23 $4K No change
AES AES Corp. 0.00% 238 $4K No change
EIX Edison International 0.00% 60 $4K No change
MOS The Mosaic Co. 0.00% 130 $4K New
COF Capital One Financial Corp. 0.00% 28 $4K No change
AAL American Airlines Group Inc. 0.00% 270 $4K No change
EMBC Embecta Corp. 0.00% 300 $4K No change
RBLX Roblox Corp. Class A 0.00% 100 $4K No change
TECH Bio-Techne Corp. 0.00% 48 $3K New
PCG P G & E Corp. 0.00% 201 $3K No change
OTLY Oatly Group AB 0.00% 2,950 $3K No change
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.00% 600 $3K No change
EWZ iShares MSCI Brazil ETF 0.00% 100 $3K No change
CAH Cardinal Health Inc. 0.00% 26 $3K No change
MRO Marathon Oil Corp. 0.00% 100 $3K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 22 $3K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 41 $3K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 29 $3K No change
CHWY Chewy Inc. Class A 0.00% 160 $3K New
OGE Oge Energy Corp. 0.00% 74 $3K No change
EQIX Equinix Inc. 0.00% 3 $2K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 454 $2K No change
SBAC SBA Communications Corp. 0.00% 11 $2K No change
RSG Republic Services Inc. 0.00% 12 $2K No change
PTON Peloton Interactive Inc. Class A 0.00% 500 $2K New
NI Nisource Inc. 0.00% 74 $2K No change
CCI Crown Castle Inc. 0.00% 19 $2K No change
PARAA Paramount Global Class B 0.00% 170 $2K No change
AEE Ameren Corporation 0.00% 27 $2K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 10 $2K No change
PROSHARES TR 0.00% 75 $2K Reduce -40.0%
BHF Brighthouse Financial Inc. 0.00% 36 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 208 $2K No change
ES Eversource Energy 0.00% 27 $2K No change
WPM Wheaton Precious Metals Corp. 0.00% 34 $2K No change
AVNS Avanos Medical Inc. 0.00% 75 $1K No change
BSX Boston Scientific Corp. 0.00% 20 $1K New
CEF Sprott Physical Gold and Sil 0.00% 66 $1K No change
SIVR Abrdn Physical Silver Shares 0.00% 56 $1K No change
ALE Allete Inc. 0.00% 22 $1K No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 1,050 $1K Reduce -71.2%
ISRG Intuitive Surgical Inc. 0.00% 3 $1K No change
POR Portland General Electric Co. 0.00% 28 $1K No change
SNAP Snap Inc. Class A 0.00% 100 $1K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 36 $1K No change
SGDM Sprott Gold Miners ETF 0.00% 40 $1K No change
AMP Ameriprise Financial Inc. 0.00% 2 $877 No change
WFRD Weatherford International PL 0.00% 6 $693 No change
APH Amphenol Corp. Class A 0.00% 6 $692 No change
PB Prosperity Bancshares Inc. 0.00% 8 $526 No change
ASIX Advansix Inc. 0.00% 18 $515 No change
RC Ready Capital Corp. 0.00% 30 $274 No change
NTRS Northern Trust Corp. 0.00% 3 $267 Reduce -96.3%
OVV Ovintiv Inc. 0.00% 5 $260 No change
MKTX Marketaxess Holdings Inc. 0.00% 1 $219 No change
TELL Tellurian Inc. 0.00% 200 $132 No change
LUMN Lumen Technologies Inc. 0.00% 17 $27 No change
MIMOQ Airspan Networks Holdings Inc. 0.00% 11 $1 No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -0.8% 1.96% −0.48
DINO HF Sinclair Corp. Reduce -0.0% 24.67% −0.28
NVS Novartis AG-Sponsored ADR Reduce -0.1% 1.28% −0.19
WU Western Union Co. Reduce -93.9% 0.01% −0.13
CVS CVS Health Corp. Reduce -0.2% 1.19% −0.11
PEP Pepsico Inc. Reduce -2.6% 1.12% −0.11
CMCSA Comcast Corp. Class A Reduce -0.8% 0.85% −0.10
UPS United Parcel Service Class B Reduce -1.9% 0.35% −0.06
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.5% 0.51% −0.05
ORI Old Republic Intl Corp. Reduce -0.0% 1.03% −0.05
MMM 3M Co. Reduce -0.8% 0.37% −0.05
JNJ Johnson & Johnson Reduce -4.5% 0.34% −0.05
ADBE Adobe Inc. Reduce -0.0% 0.15% −0.05
BA The Boeing Co. Reduce -5.5% 0.07% −0.04
AMGN Amgen Inc. Reduce -0.2% 0.34% −0.04
TXN Texas Instruments Inc. Reduce -1.8% 0.40% −0.04
IBM Intl Business Machines Corp. Reduce -7.3% 2.23% −0.03
ABT Abbott Laboratories Reduce -1.6% 0.40% −0.03
DEO Diageo PLC-Sponsored ADR Reduce -8.0% 0.15% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -7.3% 0.12% −0.02
SO The Southern Co. Reduce -0.1% 0.28% −0.02
KO The Coca-Cola Co. Reduce -1.7% 0.26% −0.02
WBA Walgreens Boots Alliance Inc. Reduce -8.5% 0.04% −0.02
TROW T Rowe Price Group Inc. Reduce -8.2% 0.23% −0.01
MCD McDonald's Corp. Reduce -4.5% 0.06% −0.01
SBUX Starbucks Corp. Reduce -8.2% 0.04% −0.01
MO Altria Group Inc. Reduce -0.1% 0.53% −0.01
TSLA Tesla Inc. Reduce -44.8% 0.00% −0.01
ALC Alcon Inc. Reduce -0.3% 0.21% −0.01
MS Morgan Stanley Reduce -0.7% 0.07% −0.01
BLK BlackRock Finance Inc. Reduce -8.6% 0.04% −0.01
USB US Bancorp Reduce -3.4% 0.07% −0.01
XLF SS Financial Select Sector Reduce -7.6% 0.09% −0.01
LMT Lockheed Martin Corp. Reduce -6.1% 0.03% −0.01
UNP Union Pacific Corp. Reduce -4.3% 0.04% −0.01
WFC Wells Fargo & Co. Reduce -31.9% 0.01% −0.01
LUMINAR TECHNOLOGIES INC Reduce -38.8% 0.00% −0.01
PYPL PayPal Holdings Inc. Reduce -1.3% 0.23% −0.00
EPP iShares MSCI Pacific Ex Japa Reduce -4.3% 0.03% −0.00
SLB SLB Ltd. Reduce -1.6% 0.07% −0.00
TMO Thermo Fisher Scientific Inc. Reduce -67.6% 0.00% −0.00
T AT&T Inc. Reduce -2.8% 0.04% −0.00
GILD Gilead Sciences Inc. Reduce -6.2% 0.01% −0.00
KMB Kimberly-Clark Corp. Reduce -12.0% 0.02% −0.00
KD Kyndryl Holdings Inc. Reduce -0.1% 0.05% −0.00
PWV Invesco Large Cap Value ETF Reduce -18.8% 0.01% −0.00
CARR Carrier Global Corp. Reduce -6.9% 0.01% −0.00
D Dominion Energy Inc. Reduce -3.4% 0.02% −0.00
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.00
VLTO Veralto Corp. Reduce -24.7% 0.01% −0.00

Portfolio Buys Q4 2023 → Q1 2024
NEE Nextera Energy Inc. Add +83.5% 0.72% +0.31
OXY Occidental Petroleum Corp. Add +42.8% 0.86% +0.25
WM Waste Management Inc. Add +0.1% 3.24% +0.25
UBER Uber Technologies Inc. Add +0.2% 1.74% +0.21
JPM JPMorgan Chase & Co. Add +0.1% 2.58% +0.18
IWM iShares Russell 2000 ETF Add +20.4% 1.33% +0.17
RNR Renaissancere Holdings Ltd. Add +0.0% 1.17% +0.10
MRK Merck & Co. Inc. Add +0.6% 0.87% +0.08
LIN Linde PLC Add +0.4% 1.97% +0.06
VZ Verizon Communications Inc. Add +10.0% 0.52% +0.05
LOW Lowe's Cos Inc. Add +0.8% 1.01% +0.05
CRM Salesforce Inc. Add +0.3% 1.03% +0.04
DBRG Digitalbridge Group Inc. New 0.03% +0.03
EMR Emerson Electric Co. Add +0.3% 0.42% +0.03
SYK Stryker Corp. Add +2.1% 0.24% +0.02
EG Everest Group Ltd. Add +0.2% 0.81% +0.02
RTX RTX Corp. Add +0.2% 0.30% +0.02
LVS Las Vegas Sands Corp. Add +6.4% 0.79% +0.01
LLY Eli Lilly & Co. Add +0.2% 0.07% +0.01
AXP American Express Co. Add +3.0% 0.11% +0.01
FCX Freeport-McMoran Inc. Add +0.6% 1.11% +0.01
PFF iShares Preferred & Income S Add +34.6% 0.05% +0.01
COP Conocophillips Add +1.5% 0.84% +0.01
COST Costco Wholesale Corp. Add +6.3% 0.12% +0.01
IJH iShares Core S&P Midcap ETF Add +5.3% 0.16% +0.01
SUB iShares Short-Term National New 0.01% +0.01
PFE Pfizer Inc. Add +14.6% 1.17% +0.01
ET Energy Transfer LP Add +29.4% 0.03% +0.01
GLD SPDR Gold Shares Add +5.5% 0.13% +0.00
SHY iShares 1-3 Year Treasury Bo New 0.00% +0.00
IJR iShares Core S&P Small-Cap E Add +10.0% 0.17% +0.00
GD General Dynamics Corp. Add +5.8% 0.08% +0.00
NVDA Nvidia Corp. New 0.00% +0.00
DMLP Dorchester Minerals LP New 0.00% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +11.4% 0.02% +0.00
ETN Eaton Corp. PLC Add +6.0% 0.01% +0.00
MAIN Main Street Capital Corp. Add +1.4% 0.18% +0.00
SCZ iShares MSCI Eafe Small-Cap New 0.00% +0.00
AMAT Applied Materials Inc. Add +9.9% 0.01% +0.00
BXMT Blackstone Mortgage Tru Class A Add +34.2% 0.01% +0.00
MLM Martin Marietta Materials Add +10.2% 0.01% +0.00
NFLX Netflix Inc. Add +2.7% 0.01% +0.00
CEG Constellation Energy Add +61.6% 0.00% +0.00
ELV Elevance Health Inc. New 0.00% +0.00
CME Cme Group Inc. New 0.00% +0.00
SPYG SS SPDR P S&P 500 Growth ETF New 0.00% +0.00
HUBS HubSpot Inc. New 0.00% +0.00
IR Ingersoll-Rand Inc. Add +152.7% 0.00% +0.00
LEN Lennar Corp. Class A New 0.00% +0.00
SPYV SS SPDR P S&P 500 Value ETF New 0.00% +0.00

Notes & Other Activity Q4 2023 → Q1 2024
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 2 $78before exit
FTCS First Trust Capital Strength CAP STRENGTH ETF New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 240$3.8BDINO, MSFT, JPM, BRK.B, WM
Q1 2026 220$3.5BDINO, MSFT, JPM, BRK.B, WM
Q4 2025 616$3.3BDINO, MSFT, JPM, BRK.B, IBM
Q3 2025 613$3.4BDINO, MSFT, JPM, BRK.B, WM
Q2 2025 647$3.1BDINO, MSFT, BRK.B, JPM, IBM
Q1 2025 684$2.8BDINO, MSFT, BRK.B, WM, JPM
Q4 2024 715$2.8BDINO, MSFT, BRK.B, JPM, WM
Q3 2024 527$3.0BDINO, MSFT, BRK.B, WM, AFL
Q2 2024 538$2.9BDINO, MSFT, WM, BRK.B, JPM
Q1 2024 537$3.0BDINO, MSFT, BRK.B, WM, JPM