TCTC Holdings, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), TCTC Holdings, LLC reported 538 stock positions worth $2.9 billion. Its top holding was HF Sinclair (DINO) at 22.5% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Waste Management (WM, 3.4%). Compared with Q1 2024, it opened 41 new positions, sold out of 41, added to 50 and reduced 128. The biggest buy was Uber Technologies (UBER, shares +17%) and the biggest sale HF Sinclair (DINO, shares −0%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001483870
Portfolio Value
$2.9B (Q2 2024)
SEC Filing
0001483870-24-000003 ↗ filed Aug 6, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.0B Q1 2024 Q2 2024: $2.9B $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 538 stocks · $2.9B
DINO HF Sinclair Corp. 22.53% 12,298,678 $656.0M Reduce -0.0%
MSFT Microsoft Corp. 5.28% 343,930 $153.7M Reduce -0.6%
WM Waste Management Inc. 3.35% 457,735 $97.7M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 3.35% 239,957 $97.6M Reduce -1.3%
JPM JPMorgan Chase & Co. 2.68% 385,215 $77.9M Reduce -0.9%
AFL Aflac Inc. 2.50% 814,938 $72.8M Reduce -0.5%
AAPL Apple Inc. 2.46% 340,448 $71.7M Reduce -0.9%
CB Chubb Ltd. 2.14% 244,233 $62.3M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.10% 353,800 $61.2M Add +0.6%
UBER Uber Technologies Inc. 1.99% 796,042 $57.9M Add +17.2%
LIN Linde PLC 1.93% 127,872 $56.1M Add +0.1%
GOOG Alphabet Inc. Class C 1.77% 281,707 $51.7M Reduce -1.9%
QCOM Qualcomm Inc. 1.77% 259,326 $51.7M Reduce -4.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.51% 1,106,555 $44.0M Reduce -1.1%
NVS Novartis AG-Sponsored ADR 1.45% 395,520 $42.1M Reduce -0.7%
IWM iShares Russell 2000 ETF 1.34% 192,449 $39.0M Add +1.2%
WMB Williams Cos Inc. 1.32% 906,441 $38.5M Reduce -0.5%
AMZN Amazon.com Inc. 1.30% 195,238 $37.7M Reduce -0.6%
PFE Pfizer Inc. 1.29% 1,344,977 $37.6M Add +6.3%
AON Aon PLC Class A 1.21% 120,000 $35.2M No change
FCX Freeport-McMoran Inc. 1.19% 710,664 $34.5M Reduce -0.3%
RNR Renaissancere Holdings Ltd. 1.15% 150,000 $33.5M Reduce -0.0%
PEP Pepsico Inc. 1.09% 192,087 $31.7M Reduce -0.1%
ORI Old Republic Intl Corp. 1.07% 1,004,022 $31.0M Reduce -0.1%
CRM Salesforce Inc. 0.90% 101,953 $26.2M Reduce -0.8%
LOW Lowe's Cos Inc. 0.90% 118,539 $26.1M Reduce -0.3%
OXY Occidental Petroleum Corp. 0.87% 400,082 $25.2M Add +0.6%
CVS CVS Health Corp. 0.84% 415,905 $24.6M Reduce -7.1%
ABBV Abbvie Inc. 0.84% 142,266 $24.4M Reduce -5.0%
MRK Merck & Co. Inc. 0.84% 196,486 $24.3M Reduce -1.0%
NEE Nextera Energy Inc. 0.83% 341,512 $24.2M Add +0.5%
CFR Cullen/Frost Bankers Inc. 0.82% 233,860 $23.8M Add +7.0%
COP Conocophillips 0.81% 206,509 $23.6M Add +4.3%
EG Everest Group Ltd. 0.80% 60,995 $23.2M No change
PSX Phillips 66 0.77% 158,468 $22.4M Reduce -2.4%
CMCSA Comcast Corp. Class A 0.76% 563,773 $22.1M Reduce -4.7%
LVS Las Vegas Sands Corp. 0.69% 454,278 $20.1M Reduce -1.8%
PM Philip Morris International 0.63% 180,335 $18.3M No change
WMT Walmart Inc. 0.63% 269,303 $18.2M Reduce -0.8%
BMY Bristol-Myers Squibb Co. 0.60% 422,944 $17.6M Reduce -4.6%
CSCO Cisco Systems Inc. 0.58% 356,233 $16.9M Reduce -0.8%
MO Altria Group Inc. 0.57% 365,792 $16.7M No change
INTC Intel Corp. 0.56% 522,256 $16.2M Reduce -2.3%
MPC Marathon Petroleum Corp. 0.55% 91,979 $16.0M Add +2.0%
TRN Trinity Industries Inc. 0.54% 526,604 $15.8M Reduce -1.2%
ACA Arcosa Inc. 0.53% 183,702 $15.3M Reduce -0.1%
VZ Verizon Communications Inc. 0.51% 361,530 $14.9M Reduce -2.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.49% 275,829 $14.1M Reduce -8.7%
TXN Texas Instruments Inc. 0.47% 70,021 $13.6M Add +1.5%
MDLZ Mondelez International Inc. Class A 0.46% 202,885 $13.3M Reduce 0.0%
SCHW Schwab (charles) Corp. 0.45% 178,241 $13.1M Reduce -0.2%
PG The Procter & Gamble Co. 0.41% 73,196 $12.1M Reduce -0.2%
ADI Analog Devices Inc. 0.41% 52,765 $12.0M Add +0.3%
EMR Emerson Electric Co. 0.41% 109,303 $12.0M Reduce -1.4%
FLR Fluor Corp. 0.40% 264,100 $11.5M No change
GOOGL Alphabet Inc. Class A 0.39% 62,927 $11.5M Reduce -0.5%
AMGN Amgen Inc. 0.38% 35,074 $11.0M Reduce -1.7%
ABT Abbott Laboratories 0.37% 103,385 $10.7M Reduce -1.7%
MMM 3M Co. 0.37% 104,630 $10.7M No change
UNH Unitedhealth Group Inc. 0.36% 20,302 $10.3M Add +2.7%
EFA iShares MSCI Eafe ETF 0.33% 122,330 $9.6M Reduce -3.2%
GE General Electric filed as GE AEROSPACE 0.33% 60,025 $9.5M Reduce -0.1%
UPS United Parcel Service Class B 0.31% 65,390 $8.9M Reduce -6.7%
JNJ Johnson & Johnson 0.31% 61,158 $8.9M Reduce -5.1%
RTX RTX Corp. 0.31% 88,840 $8.9M Reduce -5.0%
SO The Southern Co. 0.30% 111,782 $8.7M Reduce -4.5%
ADP Automatic Data Processing 0.28% 34,597 $8.3M Reduce -0.2%
XOM Exxon Mobil Corp. 0.27% 69,286 $8.0M Reduce -0.8%
ADBE Adobe Inc. 0.27% 13,888 $7.7M Add +52.8%
V Visa Inc. Class A 0.25% 28,250 $7.4M Add +0.1%
KO The Coca-Cola Co. 0.25% 116,003 $7.4M Reduce -8.0%
CVX Chevron Corp. 0.25% 46,800 $7.3M Add +11.4%
ZTS Zoetis Inc. 0.24% 40,607 $7.0M Add +9.8%
SYK Stryker Corp. 0.24% 20,332 $6.9M Add +0.8%
ALC Alcon Inc. filed as ALCON AG 0.23% 75,966 $6.8M Reduce -0.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.23% 56,923 $6.6M Reduce -1.6%
TGT Target Corp. 0.22% 42,329 $6.3M Reduce -0.7%
PYPL PayPal Holdings Inc. 0.21% 104,061 $6.0M Reduce -1.3%
EEM iShares MSCI Emerging Market 0.20% 139,918 $6.0M Reduce -5.4%
MAIN Main Street Capital Corp. 0.20% 113,891 $5.8M Add +2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 56,808 $5.6M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 0.17% 47,637 $5.1M Add +4.6%
IVV iShares Core S&P 500 ETF 0.17% 9,020 $4.9M Reduce -0.1%
IJH iShares Core S&P Midcap ETF 0.16% 80,021 $4.7M Add +1.8%
GLD SPDR Gold Shares 0.14% 19,625 $4.2M Add +1.8%
COST Costco Wholesale Corp. 0.14% 4,920 $4.2M Reduce -1.3%
DEO Diageo PLC-Sponsored ADR 0.13% 31,013 $3.9M Reduce -1.2%
EBAY eBay Inc. 0.13% 72,370 $3.9M Add +1.0%
BSV Vanguard Short-Term Bond ETF 0.12% 47,394 $3.6M No change
AXP American Express Co. 0.11% 14,370 $3.3M Add +0.8%
DFS Discover Financial Services 0.11% 23,522 $3.1M No change
MDT Medtronic PLC 0.10% 37,767 $3.0M Reduce -3.0%
XLF SS Financial Select Sector 0.09% 66,821 $2.7M Reduce -0.1%
GEV GE Vernova Inc. 0.09% 14,948 $2.6M Reduce -0.5%
LLY Eli Lilly & Co. 0.09% 2,830 $2.6M Reduce -1.9%
GD General Dynamics Corp. 0.08% 8,423 $2.4M Reduce -0.4%
MS Morgan Stanley 0.08% 23,372 $2.3M No change
CL Colgate-Palmolive Co. 0.07% 21,430 $2.1M No change
KD Kyndryl Holdings Inc. 0.07% 75,316 $2.0M Reduce -0.4%
DHR Danaher Corp. 0.06% 7,567 $1.9M Reduce -5.4%
BA The Boeing Co. 0.06% 10,102 $1.8M Reduce -8.2%
PFF iShares Preferred & Income S 0.06% 56,952 $1.8M Add +11.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 37,898 $1.8M Reduce -3.3%
PGR Progressive Corp. 0.06% 8,381 $1.7M No change
HD Home Depot Inc. 0.06% 4,951 $1.7M Add +0.1%
MRSH Marsh & McLennan Cos 0.06% 7,738 $1.6M No change
USB US Bancorp 0.05% 40,096 $1.6M Reduce -10.7%
GEHC GE Healthcare Technology 0.05% 19,813 $1.5M Reduce -0.2%
MCD McDonald's Corp. 0.05% 5,879 $1.5M Add +0.1%
SYY Sysco Corp. 0.05% 20,949 $1.5M Reduce -1.2%
BX Blackstone Inc. 0.05% 12,000 $1.5M New
PLD Prologis Inc. 0.05% 12,645 $1.4M Reduce -0.0%
FDX FedEx Corp. 0.05% 4,705 $1.4M Add +0.1%
MDY State Street SPDR S&P Midcap 0.05% 2,597 $1.4M No change
SOLV Solventum Corp. 0.05% 26,092 $1.4M Reduce -0.3%
BR Broadridge Financial Solutio 0.04% 5,927 $1.2M No change
ATO Atmos Energy Corp. 0.04% 10,000 $1.2M Reduce -1.0%
T AT&T Inc. 0.04% 60,145 $1.1M Reduce -2.7%
CRI Carter's Inc. 0.04% 18,494 $1.1M Reduce -10.2%
BLK BlackRock Finance Inc. 0.04% 1,433 $1.1M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 0.04% 2,229 $1.1M Reduce -11.5%
UNG US Natural Gas Fund LP 0.04% 60,000 $1.0M New
LMT Lockheed Martin Corp. 0.04% 2,211 $1.0M Reduce -0.5%
TTE Totalenergies SE -Spon ADR 0.04% 15,409 $1.0M Add +630.6%
ICE Intercontinental Exchange Inc. 0.03% 7,378 $1.0M Reduce -2.0%
UNP Union Pacific Corp. 0.03% 4,337 $981K Reduce -0.7%
SHEL Shell PLC-ADR 0.03% 13,066 $943K Add +36.3%
NKE Nike Inc. Class B 0.03% 11,995 $904K Reduce -59.7%
GS Goldman Sachs Group Inc. 0.03% 1,995 $902K Reduce -25.3%
KRG Kite Realty Group Trust 0.03% 40,000 $895K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 950 $857K No change
EPP iShares MSCI Pacific Ex Japa 0.03% 19,800 $851K No change
SBUX Starbucks Corp. 0.03% 10,926 $851K Reduce -6.2%
DBRG Digitalbridge Group Inc. 0.03% 58,276 $798K Add +24.6%
KYN Kayne Anderson Energy Infra 0.03% 76,355 $789K No change
ET Energy Transfer LP 0.03% 48,308 $784K No change
DOV Dover Corp. 0.03% 4,100 $740K No change
DVN Devon Energy Corp. 0.03% 15,559 $737K Add +179.9%
IUSG iShares Core S&P U.S. Growth 0.03% 5,699 $727K No change
WBA Walgreens Boots Alliance Inc. 0.02% 57,955 $701K Reduce -1.6%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 3,124 $681K No change
LNG Cheniere Energy Inc. 0.02% 3,882 $679K Add +2033.0%
D Dominion Energy Inc. 0.02% 13,658 $669K Reduce -3.1%
TRGP Targa Resources Corp. 0.02% 5,102 $657K No change
META Meta Platforms Inc. Class A 0.02% 1,247 $629K No change
FENI Fidelity Enhanced Intl ETF 0.02% 21,834 $619K Add +1.0%
MAC The Macerich Co. 0.02% 40,000 $618K New
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 1,128 $614K Reduce -1.1%
CSW CSW Industrials Inc. 0.02% 2,136 $567K No change
CRK Comstock Resources Inc. 0.02% 49,600 $515K New
VT Vanguard Tot World STK ETF 0.02% 4,547 $512K Add +9574.5%
ASML ASML Holding NV-NY Reg SHS 0.02% 500 $511K New
SWX Southwest Gas Holdings Inc. 0.02% 7,000 $493K No change
TPR Tapestry Inc. 0.02% 10,900 $466K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 1,180 $462K No change
XME SS SPDR S&P Metals Mining 0.02% 7,695 $457K New
IJT iShares S&P Small-Cap 600 GR 0.02% 3,500 $450K No change
KMB Kimberly-Clark Corp. 0.01% 3,170 $438K Reduce -13.8%
WFC Wells Fargo & Co. 0.01% 7,353 $437K Add +0.3%
CLX Clorox Company 0.01% 3,185 $435K No change
ARCC Ares Capital Corp. 0.01% 20,000 $417K No change
OKE Oneok Inc. 0.01% 5,036 $411K Reduce -2.3%
CARR Carrier Global Corp. 0.01% 6,500 $410K Reduce -0.3%
INTU Intuit Inc. 0.01% 607 $399K Reduce -0.3%
XLE SS Energy Select Sector 0.01% 4,205 $383K No change
GPC Genuine Parts Co. 0.01% 2,700 $373K No change
NOG Northern Oil and Gas Inc. 0.01% 10,000 $372K New
VLO Valero Energy Corp. 0.01% 2,334 $366K No change
PWV Invesco Large Cap Value ETF 0.01% 6,547 $360K No change
MAS Masco Corp. 0.01% 5,300 $353K No change
AVGO Broadcom Inc. 0.01% 204 $328K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,254 $325K No change
BHRB Burke & Herbert Financial SE 0.01% 6,303 $321K No change
BDX Becton Dickinson and Co. 0.01% 1,358 $317K Reduce -5.7%
ETN Eaton Corp. PLC 0.01% 1,010 $317K No change
OTIS Otis Worldwide Corp. 0.01% 3,249 $313K Reduce -0.1%
ORCL Oracle Corp. 0.01% 2,187 $309K Reduce -0.6%
ABM Abm Industries Inc. 0.01% 6,100 $308K No change
SDY SS SPDR S&P Dividend ETF 0.01% 2,399 $305K No change
FIS Fidelity National Info Serv 0.01% 4,030 $304K No change
SON Sonoco Products Co. 0.01% 5,754 $292K No change
GILD Gilead Sciences Inc. 0.01% 3,893 $267K Reduce -0.8%
ETR Entergy Corp. 0.01% 2,461 $263K No change
PANW Palo Alto Networks Inc. 0.01% 738 $250K No change
IWN iShares Russell 2000 Value E 0.01% 1,574 $240K No change
WU Western Union Co. 0.01% 19,500 $238K Reduce -2.5%
DD Dupont DE Nemours Inc. 0.01% 2,875 $231K No change
NOK Nokia Corp.-Spon ADR 0.01% 61,000 $231K No change
IWR iShares Russell Mid-Cap ETF 0.01% 2,795 $227K Reduce -4.7%
PAYX Paychex Inc. 0.01% 1,895 $225K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 1,285 $223K Add +350.9%
GGG Graco Inc. 0.01% 2,741 $217K Add +0.3%
AMAT Applied Materials Inc. 0.01% 907 $214K No change
IVE iShares S&P 500 Value ETF 0.01% 1,175 $214K No change
REGN Regeneron Pharmaceuticals 0.01% 202 $212K No change
SUB iShares Short-Term National 0.01% 2,000 $209K No change
BIIB Biogen Inc. 0.01% 900 $209K No change
NFLX Netflix Inc. 0.01% 308 $208K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 3,506 $206K Add +0.2%
BP BP PLC-Spons ADR 0.01% 5,500 $199K No change
CHKP Check Point Software Tech 0.01% 1,200 $198K No change
SFM Sprouts Farmers Market Inc. 0.01% 2,364 $198K No change
VTRS Viatris Inc. 0.01% 17,978 $191K Reduce -3.7%
TBBK The Bancorp Inc. 0.01% 5,000 $189K No change
HTH Hilltop Holdings Inc. 0.01% 6,000 $188K No change
IBOC International Bancshares CRP 0.01% 3,242 $185K No change
AER Aercap Holdings NV 0.01% 1,989 $185K No change
WEC WEC Energy Group Inc. 0.01% 2,331 $183K No change
NSC Norfolk Southern Corp. 0.01% 850 $182K No change
XBI SS SPDR S&P Biotech ETF 0.01% 1,950 $181K No change
TIP iShares Tips Bond ETF 0.01% 1,670 $178K Reduce -34.0%
VEA Vanguard Ftse Developed ETF 0.01% 3,560 $176K No change
VLTO Veralto Corp. 0.01% 1,828 $175K Reduce -2.1%
JMBS Janus Henderson Mortg Backed 0.01% 3,901 $174K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 2,381 $173K Add +0.1%
IVW iShares S&P 500 Growth ETF 0.01% 1,832 $170K No change
WY Weyerhaeuser Co. 0.01% 5,967 $169K No change
OBDC Blue Owl Capital Corp. 0.01% 10,862 $167K No change
KMI Kinder Morgan Inc. 0.01% 8,137 $162K No change
APO Apollo Global Management Inc. 0.01% 1,362 $161K No change
AEP American Electric Power 0.01% 1,761 $155K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 638 $154K Add +0.3%
HLT Hilton Worldwide Holdings Inc. 0.01% 700 $153K No change
MCK McKesson Corp. 0.01% 260 $152K No change
EXR Extra Space Storage Inc. 0.01% 954 $148K No change
CE Celanese Corp. 0.01% 1,099 $148K No change
CTVA Corteva Inc. 0.01% 2,728 $147K No change
IYT iShares US Transportation Et 0.00% 2,200 $144K No change
DOW Dow Inc. 0.00% 2,711 $144K Reduce -0.6%
TLH iShares 10-20 Year Treasury 0.00% 1,397 $143K No change
DVY iShares Select Dividend ETF 0.00% 1,175 $142K No change
EPD Enterprise Products Partners 0.00% 4,891 $142K No change
MLM Martin Marietta Materials 0.00% 260 $141K No change
FTV Fortive Corp. 0.00% 1,890 $140K No change
BKR Baker Hughes Co. 0.00% 3,918 $138K No change
DUK Duke Energy Corp. 0.00% 1,373 $138K No change
MKL Markel Group Inc. 0.00% 84 $132K No change
WELL Welltower Inc. 0.00% 1,262 $132K No change
SCHB Schwab US Broad Market ETF 0.00% 2,060 $130K New
PAA Plains All Amer Pipeline LP 0.00% 7,050 $126K No change
K Kellanova 0.00% 2,160 $125K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 612 $121K New
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 736 $118K Add +1.0%
CMA Comerica Inc. 0.00% 2,300 $117K No change
DE Deere & Co. 0.00% 310 $116K No change
PICK iShares MSCI Global Metals & 0.00% 2,800 $114K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 1,400 $114K No change
NVDA Nvidia Corp. 0.00% 910 $112K No change
LHX L3HARRIS Technologies Inc. 0.00% 500 $112K Reduce -8.1%
HAL Halliburton Co. 0.00% 3,300 $111K No change
IWD iShares Russell 1000 Value E 0.00% 636 $111K No change
TSLA Tesla Inc. 0.00% 550 $109K Reduce -31.3%
PFG Principal Financial Group 0.00% 1,380 $108K No change
EWJ iShares MSCI Japan ETF 0.00% 1,550 $106K No change
BSM Black Stone Minerals LP 0.00% 6,666 $104K No change
HSY The Hershey Co. 0.00% 558 $103K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 934 $101K No change
BF.B Brown-Forman Corp. Class B 0.00% 2,342 $101K Add +0.4%
XYL Xylem Inc. 0.00% 733 $99K No change
TRV The Travelers Cos Inc. 0.00% 469 $95K No change
LUV Southwest Airlines Co. 0.00% 3,330 $95K No change
C Citigroup Inc. 0.00% 1,487 $94K No change
ENTG Entegris Inc. 0.00% 690 $93K Add +0.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 7,000 $88K No change
USFR Wisdomtree Floating Rate Tre 0.00% 1,732 $87K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 5,000 $87K Reduce -68.2%
ITW Illinois Tool Works 0.00% 365 $86K No change
EXPE Expedia Group Inc. 0.00% 681 $86K Reduce -1.2%
DELL Dell Technologies -C 0.00% 619 $85K No change
VBTX Veritex Holdings Inc. 0.00% 3,990 $84K No change
SPR Spirit Aerosystems Hold Class A 0.00% 2,500 $82K No change
SHW The Sherwin-Williams Co. 0.00% 272 $81K Add +0.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 321 $80K No change
NAD Nuveen Quality Municipal Inc. 0.00% 6,833 $80K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 905 $78K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 422 $77K No change
XLY SS Consumer Disc Select Sect 0.00% 421 $77K No change
IEMG iShares Core MSCI Emerging 0.00% 1,370 $73K No change
XLI SS Industrial Select Sector 0.00% 591 $72K New
APA Apa Corp. 0.00% 2,420 $71K No change
ACN Accenture PLC Class A 0.00% 227 $69K No change
HON Honeywell International Inc. 0.00% 316 $67K Reduce -26.0%
DLR Digital Realty Trust Inc. 0.00% 442 $67K No change
DTE DTE Energy Company 0.00% 604 $67K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 2,220 $67K New
CI The Cigna Group 0.00% 200 $66K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 1,123 $65K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 1,759 $64K No change
GSK GSK PLC-Spon ADR 0.00% 1,668 $64K No change
OILK Pros K-1 Free CR Oil ETF-Usd 0.00% 1,302 $63K New
PMM Franklin Managed Municipal I 0.00% 10,020 $62K No change
DMLP Dorchester Minerals LP 0.00% 2,000 $62K No change
MET Metlife Inc. 0.00% 876 $61K No change
AMX America Movil Sab DE CV 0.00% 3,600 $61K No change
TCBI Texas Capital Bancshares Inc. 0.00% 1,000 $61K No change
CNQ Canadian Natural Resources 0.00% 1,712 $61K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 1,196 $61K No change
IWP iShares Russell Mid-Cap Grow 0.00% 550 $61K No change
RSPG Invesco S&P 500 Equal Weight 0.00% 749 $60K New
FXB Invesco Currencyshares Briti 0.00% 495 $60K No change
GME Gamestop Corp. Class A 0.00% 2,400 $59K No change
STM Stmicroelectronics NV-NY SHS 0.00% 1,500 $59K No change
FTRE Fortrea Holdings Inc. 0.00% 2,500 $58K No change
CHX Championx Corp. 0.00% 1,750 $58K No change
OZK Bank Ozk 0.00% 1,400 $57K No change
CSWC Capital Southwest Corp. 0.00% 2,136 $56K No change
WAB Wabtec Corp. 0.00% 350 $55K Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 0.00% 100 $55K Reduce -2.0%
LBRDK Liberty Broadband-C 0.00% 1,003 $55K Reduce -12.6%
LUMINAR TECHNOLOGIES INC 0.00% 36,825 $55K No change
URNM Sprott Uranium Miners ETF 0.00% 1,100 $54K No change
AKAM Akamai Technologies Inc. 0.00% 600 $54K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 500 $54K No change
IQLT iShares MSCI International Q 0.00% 1,364 $53K No change
AMT American Tower Corp. 0.00% 271 $53K Reduce -1.1%
IXJ iShares Global Healthcare Et 0.00% 567 $53K No change
WBD Warner Bros Discovery Inc. 0.00% 6,906 $51K Reduce -0.5%
SPBC Simplify US Eqty PL Bitcoin 0.00% 1,467 $51K New
IEI iShares 3-7 Year Treasury Bo 0.00% 429 $50K No change
CHTR Charter Communications Inc. Class A 0.00% 165 $49K No change
CNP Centerpoint Energy Inc. 0.00% 1,575 $49K No change
GOVT iShares US Treasury Bond ETF 0.00% 2,158 $49K No change
HIG Hartford Insurance Group Inc. 0.00% 481 $48K No change
SGOL Abrdn Physical Gold Shares 0.00% 2,167 $48K New
HSIC Henry Schein Inc. 0.00% 750 $48K Reduce -44.4%
CEG Constellation Energy 0.00% 236 $47K No change
FXH First Trust Health Care Alph 0.00% 450 $47K No change
IMVP Invesco India Exchange-Trade 0.00% 1,604 $47K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 790 $47K No change
MCHI iShares MSCI China ETF 0.00% 1,092 $46K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 1,089 $45K No change
VALE Vale SA-SP ADR 0.00% 4,000 $45K No change
PINS Pinterest Inc. Class A 0.00% 1,000 $44K No change
KWR Quaker Chemical Corporation 0.00% 257 $44K No change
INGR Ingredion Inc. 0.00% 371 $43K No change
PNC PNC Financial Services Group 0.00% 258 $40K Reduce -1.1%
BBJP JPMorgan Betabuilders Japan 0.00% 705 $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
APD Air Products & Chemicals Inc. 0.00% 150 $39K No change
BN Brookfield Corp. 0.00% 925 $38K New
OGN Organon & Co. 0.00% 1,842 $38K Reduce -0.1%
ED Consolidated Edison Inc. 0.00% 424 $38K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 139 $37K Add +16.8%
NUV Nuveen Municipal Value 0.00% 4,265 $37K No change
QUAL iShares MSCI USA Quality Fac 0.00% 215 $37K No change
JLL Jones Lang Lasalle Inc. 0.00% 178 $37K No change
IWF iShares Russell 1000 Growth 0.00% 100 $36K No change
SNY Sanofi-ADR 0.00% 750 $36K Reduce -21.9%
YUM Yum! Brands Inc. 0.00% 270 $36K No change
ENB Enbridge Inc. 0.00% 1,002 $36K Reduce -14.7%
GLW Corning Inc. 0.00% 900 $35K No change
BTAL Agf US Market Neutral Anti-B 0.00% 1,781 $35K New
AMD Advanced Micro Devices 0.00% 215 $35K No change
BAR Graniteshares Gold Trust 0.00% 1,517 $35K No change
MTCH Match Group Inc. 0.00% 1,100 $33K No change
CAT Caterpillar Inc. 0.00% 100 $33K No change
SPOT Spotify Technology SA 0.00% 105 $33K No change
LSXMK Liberty Media Corp.-Liber-New 0.00% 1,466 $32K No change
KVUE Kenvue Inc. 0.00% 1,782 $32K Reduce -15.2%
SU Suncor Energy Inc. 0.00% 850 $32K No change
PGX Invesco Preferred ETF 0.00% 2,775 $32K No change
OGS One Gas Inc. 0.00% 500 $32K No change
ADM Archer-Daniels-Midland Co. 0.00% 525 $32K No change
CTRA Coterra Energy Inc. 0.00% 1,173 $31K No change
STX Seagate Technology Holdings 0.00% 298 $31K No change
NTGR Netgear Inc. 0.00% 2,000 $31K No change
UL Unilever PLC 0.00% 556 $31K Reduce -41.9%
DKNG Draftkings Inc. Class A 0.00% 800 $31K No change
AIG American International Group 0.00% 410 $30K Reduce -20.4%
KN Knowles Corp. 0.00% 1,750 $30K No change
IVOL Quadratic Int Rte Vol Infl H 0.00% 1,624 $30K No change
DLTR Dollar Tree Inc. 0.00% 276 $29K No change
LYB Lyondellbasell Indu Class A 0.00% 300 $29K No change
EZU iShares MSCI Eurozone ETF 0.00% 573 $28K No change
MMT Aberdeen Multimarket Income 0.00% 5,850 $27K No change
OSK Oshkosh Corp. 0.00% 253 $27K No change
HODL Vaneck Bitcoin ETF 0.00% 403 $27K New
SNA Snap-on Inc. 0.00% 104 $27K No change
COR Cencora Inc. 0.00% 119 $27K No change
PPG PPG Industries Inc. 0.00% 210 $26K No change
AGNC AGNC Investment Corp. 0.00% 2,712 $26K No change
DG Dollar General Corp. 0.00% 194 $26K No change
NFG National Fuel Gas Co. 0.00% 469 $25K No change
GRMN Garmin Ltd. 0.00% 154 $25K No change
PSA Public Storage 0.00% 86 $25K No change
PULS Pgim Ultra Short Bond ETF 0.00% 492 $24K No change
ITA iShares U.S. Aerospace & Def 0.00% 184 $24K No change
HYD Vaneck High Yield Muni ETF 0.00% 466 $24K No change
DAL Delta Air Lines Inc. 0.00% 500 $24K No change
GM General Motors Co. 0.00% 504 $23K Reduce -29.3%
AZN Astrazeneca PLC-Spons ADR 0.00% 300 $23K No change
AWK American Water Works Co. Inc. 0.00% 180 $23K No change
VONE Vanguard Russell 1000 0.00% 93 $23K No change
KEY Keycorp 0.00% 1,584 $23K No change
XPHDX Pioneer Floating Rate Fund 0.00% 2,250 $22K No change
IR Ingersoll-Rand Inc. 0.00% 235 $21K No change
GL Globe Life Inc. 0.00% 254 $21K No change
NOV Nov Inc. 0.00% 1,092 $21K No change
PWRD TCW Transform Systems ETF 0.00% 299 $20K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 1,250 $20K Reduce -33.3%
RNST Renasant Corp. 0.00% 658 $20K No change
VGSH Vanguard Short-Term Treasury 0.00% 341 $20K No change
KRE SS SPDR S&P Regional Bank 0.00% 400 $20K No change
MTDR Matador Resources Co. 0.00% 325 $19K Add +62.5%
ELV Elevance Health Inc. 0.00% 35 $19K No change
B Barrick Gold Corp. 0.00% 1,134 $19K No change
NNN NNN REIT Inc. 0.00% 444 $19K No change
KXI iShares Global Consumer Stap 0.00% 312 $19K No change
SPGI S&P Global Inc. 0.00% 41 $18K No change
RHI Robert Half Inc. 0.00% 284 $18K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 204 $18K No change
A Agilent Technologies Inc. 0.00% 138 $18K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 549 $18K No change
DLB Dolby Laboratories Inc. Class A 0.00% 200 $16K No change
TSN Tyson Foods Inc. Class A 0.00% 275 $16K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 42 $16K No change
XJPIX Nuveen Preferred Securities 0.00% 800 $16K No change
JEPI JPMorgan Equity Premium Inco 0.00% 269 $15K No change
FTI Technipfmc PLC 0.00% 580 $15K No change
SRE Sempra 0.00% 196 $15K Reduce -2.0%
MRVL Marvell Technology Inc. 0.00% 210 $15K No change
MAR Marriott International Class A 0.00% 60 $15K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 366 $14K No change
VGK Vanguard Ftse Europe ETF 0.00% 208 $14K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 1,160 $14K Reduce -33.3%
EXC Exelon Corp. 0.00% 393 $14K No change
HUBS HubSpot Inc. 0.00% 22 $13K No change
EOG EOG Resources Inc. 0.00% 100 $13K No change
HWM Howmet Aerospace Inc. 0.00% 160 $12K No change
CLB Core Laboratories Inc. 0.00% 600 $12K No change
LEN Lennar Corp. Class A 0.00% 80 $12K No change
EXI iShares Global Industrials E 0.00% 86 $12K No change
TT Trane Technologies PLC 0.00% 35 $12K No change
GNTY Guaranty Bancshares Inc. 0.00% 363 $11K No change
RSPD Invesco S&P 500 Equal Weight 0.00% 231 $11K No change
MCHP Microchip Technology Inc. 0.00% 120 $11K No change
BBCA JPMorgan Betabuilders Canada 0.00% 168 $11K No change
VREX Varex Imaging Corp. 0.00% 734 $11K No change
VFC VF Corp. 0.00% 800 $11K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 167 $10K No change
GNR State Street SPDR S&P Global 0.00% 175 $10K No change
KLG WK Kellogg Co. 0.00% 540 $9K No change
CTAS Cintas Corp. 0.00% 12 $8K No change
HLN Haleon PLC-ADR 0.00% 1,017 $8K No change
MLI Mueller Industries Inc. 0.00% 146 $8K No change
MUB iShares National Muni Bond E 0.00% 75 $8K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 50 $8K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 86 $8K Add +7.5%
TTI Tetra Technologies Inc. 0.00% 2,250 $8K No change
KTB Kontoor Brands Inc. 0.00% 114 $8K No change
CRH CRH PLC 0.00% 100 $7K No change
RJF Raymond James Financial Inc. 0.00% 60 $7K No change
MA Mastercard Inc. Class A 0.00% 16 $7K Reduce -36.0%
NXPI NXP Semiconductors NV 0.00% 26 $7K No change
YUMC Yum China Holdings Inc. 0.00% 220 $7K No change
RIVN Rivian Automotive Inc. Class A 0.00% 500 $7K No change
CSX CSX Corp. 0.00% 200 $7K No change
MGM MGM Resorts International 0.00% 150 $7K No change
RVP Retractable Technologies Inc. 0.00% 6,100 $7K No change
SAP Sap SE-Sponsored ADR 0.00% 32 $6K No change
PBA Pembina Pipeline Corp. 0.00% 174 $6K Reduce -58.4%
OEF iShares S&P 100 ETF 0.00% 22 $6K No change
IP International Paper Co. 0.00% 133 $6K No change
DNOW Dnow Inc. 0.00% 417 $6K No change
PPL PPL Corp. 0.00% 203 $6K No change
SWN Southwestern Energy Co. 0.00% 800 $5K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 372 $5K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 477 $5K No change
RICK Rci Hospitality Holdings Inc. 0.00% 100 $4K No change
CMS CMS Energy Corp. 0.00% 73 $4K No change
AES AES Corp. 0.00% 238 $4K No change
CNI Canadian Natl Railway Co. 0.00% 34 $4K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 16 $4K New
EMBC Embecta Corp. 0.00% 300 $4K No change
RBLX Roblox Corp. Class A 0.00% 100 $4K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 60 $4K Reduce -90.9%
PCG P G & E Corp. 0.00% 201 $4K No change
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.00% 600 $3K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 46 $3K Add +12.2%
AAL American Airlines Group Inc. 0.00% 270 $3K No change
NOC Northrop Grumman Corp. 0.00% 7 $3K Reduce -68.2%
MRO Marathon Oil Corp. 0.00% 100 $3K No change
OTLY Oatly Group AB 0.00% 2,950 $3K No change
EWZ iShares MSCI Brazil ETF 0.00% 100 $3K No change
OGE Oge Energy Corp. 0.00% 74 $3K No change
CAH Cardinal Health Inc. 0.00% 26 $3K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 22 $2K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 29 $2K No change
BND Vanguard Total Bond Market 0.00% 33 $2K New
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 454 $2K No change
EQT Eqt Corp. 0.00% 62 $2K Reduce -76.3%
EQIX Equinix Inc. 0.00% 3 $2K No change
SBAC SBA Communications Corp. 0.00% 11 $2K No change
NI Nisource Inc. 0.00% 74 $2K No change
AEE Ameren Corporation 0.00% 27 $2K No change
CCI Crown Castle Inc. 0.00% 19 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 208 $2K No change
SIVR Abrdn Physical Silver Shares 0.00% 66 $2K Add +17.9%
WPM Wheaton Precious Metals Corp. 0.00% 34 $2K No change
PARAA Paramount Global Class B 0.00% 170 $2K No change
PROSHARES TR 0.00% 75 $2K No change
SNAP Snap Inc. Class A 0.00% 100 $2K No change
BHF Brighthouse Financial Inc. 0.00% 36 $2K No change
ES Eversource Energy 0.00% 27 $2K No change
AVNS Avanos Medical Inc. 0.00% 75 $1K No change
CEF Sprott Physical Gold and Sil 0.00% 66 $1K No change
ALE Allete Inc. 0.00% 22 $1K No change
POR Portland General Electric Co. 0.00% 28 $1K No change
SGDM Sprott Gold Miners ETF 0.00% 40 $1K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 36 $995 No change
SCHX Schwab US Large-Cap ETF 0.00% 13 $835 New
WFRD Weatherford International PL 0.00% 6 $735 No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 1,050 $662 No change
USDU Wisdomtree BBG Usd Bullish 0.00% 22 $596 New
BKLN Invesco Senior Loan ETF 0.00% 26 $547 New
PB Prosperity Bancshares Inc. 0.00% 8 $489 No change
ASIX Advansix Inc. 0.00% 18 $413 No change
RAAX Vaneck Real Assets ETF 0.00% 13 $354 New
RSPM Invesco S&P 500 Equal Weight 0.00% 10 $345 New
TBF Proshares Short 20+ Treasury 0.00% 12 $285 New
PDBC Invesco Optimum Yield Divers 0.00% 20 $281 New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 10 $266 New
REK Proshares Short Real Estate 0.00% 14 $264 New
PCY Invesco Emerging Markets Sov 0.00% 13 $260 New
RC Ready Capital Corp. 0.00% 30 $245 No change
PFIX Simplify Interest Rate Hedge 0.00% 5 $239 New
GDX Vaneck Gold Miners ETF 0.00% 7 $238 New
VSS Vanguard Ftse All Wo X-US SC 0.00% 2 $235 New
OVV Ovintiv Inc. 0.00% 5 $234 No change
SPQ Simplify US Equity Plus Qis 0.00% 7 $211 New
RSBT RTRN STCK BNDS & MNG Futures 0.00% 11 $201 New
RSST Return Stacked US SM FTR ETF 0.00% 8 $196 New
SVOL Simplify Volatility Premium 0.00% 8 $180 New
SCHM Schwab US Mid Cap ETF 0.00% 2 $156 New
TELL Tellurian Inc. 0.00% 200 $139 No change
GXC State Street SPDR S&P China 0.00% 2 $137 New
LUMN Lumen Technologies Inc. 0.00% 17 $19 No change

Portfolio Sells Q1 2024 → Q2 2024
DINO HF Sinclair Corp. Reduce -0.0% 22.53% −2.13
CVS CVS Health Corp. Reduce -7.1% 0.84% −0.34
INTC Intel Corp. Reduce -2.3% 0.56% −0.23
BMY Bristol-Myers Squibb Co. Reduce -4.6% 0.60% −0.20
CRM Salesforce Inc. Reduce -0.8% 0.90% −0.13
PSX Phillips 66 Reduce -2.4% 0.77% −0.11
LOW Lowe's Cos Inc. Reduce -0.3% 0.90% −0.11
LVS Las Vegas Sands Corp. Reduce -1.8% 0.69% −0.10
CMCSA Comcast Corp. Class A Reduce -4.7% 0.76% −0.09
ABBV Abbvie Inc. Reduce -5.0% 0.84% −0.07
NKE Nike Inc. Class B Reduce -59.7% 0.03% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.3% 3.35% −0.04
UPS United Parcel Service Class B Reduce -6.7% 0.31% −0.04
DIS The Walt Disney Co. Reduce -0.3% 0.19% −0.04
TGT Target Corp. Reduce -0.7% 0.22% −0.04
MRK Merck & Co. Inc. Reduce -1.0% 0.84% −0.03
JNJ Johnson & Johnson Reduce -5.1% 0.31% −0.03
IGSB iShares 1-5Y Inv Grade Corp. Reduce -8.7% 0.49% −0.03
PEP Pepsico Inc. Reduce -0.1% 1.09% −0.03
ABT Abbott Laboratories Reduce -1.7% 0.37% −0.03
PYPL PayPal Holdings Inc. Reduce -1.3% 0.21% −0.03
GE General Electric Reduce -0.1% 0.33% −0.02
DEO Diageo PLC-Sponsored ADR Reduce -1.2% 0.13% −0.02
RNR Renaissancere Holdings Ltd. Reduce -0.0% 1.15% −0.02
CRI Carter's Inc. Reduce -10.2% 0.04% −0.02
WBA Walgreens Boots Alliance Inc. Reduce -1.6% 0.02% −0.02
MDLZ Mondelez International Inc. Class A Reduce 0.0% 0.46% −0.02
CSCO Cisco Systems Inc. Reduce -0.8% 0.58% −0.01
USB US Bancorp Reduce -10.7% 0.05% −0.01
STWD Starwood Property Trust Inc. Sold out 0.00% −0.01
MDT Medtronic PLC Reduce -3.0% 0.10% −0.01
SLB SLB Ltd. Reduce -3.3% 0.06% −0.01
TROW T Rowe Price Group Inc. Reduce -1.6% 0.23% −0.01
BXMT Blackstone Mortgage Tru Class A Reduce -68.2% 0.00% −0.01
BA The Boeing Co. Reduce -8.2% 0.06% −0.01
GEHC GE Healthcare Technology Reduce -0.2% 0.05% −0.01
SBUX Starbucks Corp. Reduce -6.2% 0.03% −0.01
GS Goldman Sachs Group Inc. Reduce -25.3% 0.03% −0.01
EFA iShares MSCI Eafe ETF Reduce -3.2% 0.33% −0.01
PLD Prologis Inc. Reduce -0.0% 0.05% −0.01
SYY Sysco Corp. Reduce -1.2% 0.05% −0.01
VZ Verizon Communications Inc. Reduce -2.7% 0.51% −0.01
EMR Emerson Electric Co. Reduce -1.4% 0.41% −0.00
ADP Automatic Data Processing Reduce -0.2% 0.28% −0.00
TIP iShares Tips Bond ETF Reduce -34.0% 0.01% −0.00
KO The Coca-Cola Co. Reduce -8.0% 0.25% −0.00
EOT Eaton Vance National Municip Sold out 0.00% −0.00
UNP Union Pacific Corp. Reduce -0.7% 0.03% −0.00
HSIC Henry Schein Inc. Reduce -44.4% 0.00% −0.00
DHR Danaher Corp. Reduce -5.4% 0.06% −0.00

Portfolio Buys Q1 2024 → Q2 2024
UBER Uber Technologies Inc. Add +17.2% 1.99% +0.25
PFE Pfizer Inc. Add +6.3% 1.29% +0.13
ADBE Adobe Inc. Add +52.8% 0.27% +0.11
NEE Nextera Energy Inc. Add +0.5% 0.83% +0.11
TXN Texas Instruments Inc. Add +1.5% 0.47% +0.07
ADI Analog Devices Inc. Add +0.3% 0.41% +0.07
BX Blackstone Inc. New 0.05% +0.05
UNG US Natural Gas Fund LP New 0.04% +0.04
ZTS Zoetis Inc. Add +9.8% 0.24% +0.03
CVX Chevron Corp. Add +11.4% 0.25% +0.03
KRG Kite Realty Group Trust New 0.03% +0.03
TTE Totalenergies SE -Spon ADR Add +630.6% 0.04% +0.03
UNH Unitedhealth Group Inc. Add +2.7% 0.36% +0.03
LNG Cheniere Energy Inc. Add +2033.0% 0.02% +0.02
MAIN Main Street Capital Corp. Add +2.0% 0.20% +0.02
MAC The Macerich Co. New 0.02% +0.02
CRK Comstock Resources Inc. New 0.02% +0.02
ASML ASML Holding NV-NY Reg SHS New 0.02% +0.02
VT Vanguard Tot World STK ETF Add +9574.5% 0.02% +0.02
DVN Devon Energy Corp. Add +179.9% 0.03% +0.02
XME SS SPDR S&P Metals Mining New 0.02% +0.02
IWM iShares Russell 2000 ETF Add +1.2% 1.34% +0.01
GLD SPDR Gold Shares Add +1.8% 0.14% +0.01
NOG Northern Oil and Gas Inc. New 0.01% +0.01
SHEL Shell PLC-ADR Add +36.3% 0.03% +0.01
OXY Occidental Petroleum Corp. Add +0.6% 0.87% +0.01
EBAY eBay Inc. Add +1.0% 0.13% +0.01
IJR iShares Core S&P Small-Cap E Add +4.6% 0.17% +0.01
PFF iShares Preferred & Income S Add +11.7% 0.06% +0.01
AXP American Express Co. Add +0.8% 0.11% +0.01
TSM Taiwan Semiconductor-SP ADR Add +350.9% 0.01% +0.01
SCHB Schwab US Broad Market ETF New 0.00% +0.00
QQQM Invesco Nasdaq 100 ETF New 0.00% +0.00
FDX FedEx Corp. Add +0.1% 0.05% +0.00
XLI SS Industrial Select Sector New 0.00% +0.00
IJH iShares Core S&P Midcap ETF Add +1.8% 0.16% +0.00
DBMF Imgp Dbi MFT STR ETF-Usd Inc. New 0.00% +0.00
OILK Pros K-1 Free CR Oil ETF-Usd New 0.00% +0.00
RSPG Invesco S&P 500 Equal Weight New 0.00% +0.00
SGOL Abrdn Physical Gold Shares New 0.00% +0.00
SPBC Simplify US Eqty PL Bitcoin New 0.00% +0.00
IMVP Invesco India Exchange-Trade New 0.00% +0.00
BN Brookfield Corp. New 0.00% +0.00
BTAL Agf US Market Neutral Anti-B New 0.00% +0.00
HODL Vaneck Bitcoin ETF New 0.00% +0.00
WFC Wells Fargo & Co. Add +0.3% 0.01% +0.00
FENI Fidelity Enhanced Intl ETF Add +1.0% 0.02% +0.00
VTI VG Morningstar TS MKT ETF-US Add +16.8% 0.00% +0.00
MTDR Matador Resources Co. Add +62.5% 0.00% +0.00
VEU Vanguard Ftse All-World Ex-U Add +0.2% 0.01% +0.00

Notes & Other Activity Q1 2024 → Q2 2024
CME Cme Group Inc. COM Reduce -100.0% 0 $0
FTCS First Trust Capital Strength CAP STRENGTH ETF Sold out 0 $0before exit

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