TCTC Holdings, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), TCTC Holdings, LLC reported 527 stock positions worth $3.0 billion. Its top holding was HF Sinclair (DINO) at 18.6% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Berkshire Hathaway Class B (BRK.B, 3.7%). Compared with Q2 2024, it opened 14 new positions, sold out of 25, added to 57 and reduced 116. The biggest buy was Uber Technologies (UBER, shares +6%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001483870
Portfolio Value
$3.0B (Q3 2024)
SEC Filing
0001483870-24-000005 ↗ filed Nov 1, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.0B Q1 2024 Q2 2024: $2.9B Q2 2024 Q3 2024: $3.0B $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 527 stocks · $3.0B
DINO HF Sinclair Corp. 18.56% 12,298,678 $548.2M No change
MSFT Microsoft Corp. 4.99% 342,657 $147.4M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 3.70% 237,556 $109.3M Reduce -1.0%
WM Waste Management Inc. 3.21% 456,816 $94.8M Reduce -0.2%
AFL Aflac Inc. 3.08% 813,088 $90.9M Reduce -0.2%
JPM JPMorgan Chase & Co. 2.77% 388,530 $81.9M Add +0.9%
AAPL Apple Inc. 2.64% 335,012 $78.1M Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.64% 352,437 $77.9M Reduce -0.4%
CB Chubb Ltd. 2.37% 243,059 $70.1M Reduce -0.5%
UBER Uber Technologies Inc. 2.16% 847,184 $63.7M Add +6.4%
LIN Linde PLC 2.07% 128,226 $61.1M Add +0.3%
GOOG Alphabet Inc. Class C 1.59% 281,323 $47.0M Reduce -0.1%
NVS Novartis AG-Sponsored ADR 1.54% 395,012 $45.4M Reduce -0.1%
QCOM Qualcomm Inc. 1.51% 261,920 $44.5M Add +1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.48% 1,100,674 $43.7M Reduce -0.5%
IWM iShares Russell 2000 ETF 1.45% 194,330 $42.9M Add +1.0%
AON Aon PLC Class A 1.41% 120,000 $41.5M No change
WMB Williams Cos Inc. 1.39% 899,928 $41.1M Reduce -0.7%
RNR Renaissancere Holdings Ltd. 1.38% 150,000 $40.9M No change
PFE Pfizer Inc. 1.32% 1,349,889 $39.1M Add +0.4%
AMZN Amazon.com Inc. 1.23% 194,610 $36.3M Reduce -0.3%
FCX Freeport-McMoran Inc. 1.20% 711,124 $35.5M Add +0.1%
ORI Old Republic Intl Corp. 1.19% 993,044 $35.2M Reduce -1.1%
PEP Pepsico Inc. 1.11% 192,584 $32.7M Add +0.3%
LOW Lowe's Cos Inc. 1.08% 118,104 $32.0M Reduce -0.4%
NEE Nextera Energy Inc. 0.98% 343,981 $29.1M Add +0.7%
CRM Salesforce Inc. 0.95% 102,350 $28.0M Add +0.4%
ABBV Abbvie Inc. 0.93% 139,679 $27.6M Reduce -1.8%
CVS CVS Health Corp. 0.83% 390,349 $24.5M Reduce -6.1%
CFR Cullen/Frost Bankers Inc. 0.83% 218,320 $24.4M Reduce -6.7%
EG Everest Group Ltd. 0.81% 60,995 $23.9M No change
COP Conocophillips 0.81% 225,970 $23.8M Add +9.4%
MRK Merck & Co. Inc. 0.77% 199,742 $22.7M Add +1.7%
CMCSA Comcast Corp. Class A 0.77% 542,208 $22.6M Reduce -3.8%
LVS Las Vegas Sands Corp. 0.75% 440,364 $22.2M Reduce -3.1%
OXY Occidental Petroleum Corp. 0.75% 427,907 $22.1M Add +7.0%
PM Philip Morris International 0.74% 179,851 $21.8M Reduce -0.3%
WMT Walmart Inc. 0.73% 268,589 $21.7M Reduce -0.3%
BMY Bristol-Myers Squibb Co. 0.71% 407,299 $21.1M Reduce -3.7%
PSX Phillips 66 0.71% 160,123 $21.0M Add +1.0%
CSCO Cisco Systems Inc. 0.66% 365,059 $19.4M Add +2.5%
TRN Trinity Industries Inc. 0.62% 522,409 $18.2M Reduce -0.8%
MO Altria Group Inc. 0.62% 356,136 $18.2M Reduce -2.6%
ACA Arcosa Inc. 0.59% 183,601 $17.4M Reduce -0.1%
VZ Verizon Communications Inc. 0.55% 359,110 $16.1M Reduce -0.7%
MDLZ Mondelez International Inc. Class A 0.51% 202,569 $14.9M Reduce -0.2%
TXN Texas Instruments Inc. 0.49% 70,755 $14.6M Add +1.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.49% 273,760 $14.4M Reduce -0.8%
MPC Marathon Petroleum Corp. 0.49% 88,364 $14.4M Reduce -3.9%
MMM 3M Co. 0.48% 104,630 $14.3M No change
PG The Procter & Gamble Co. 0.43% 72,675 $12.6M Reduce -0.7%
ADI Analog Devices Inc. 0.42% 53,713 $12.4M Add +1.8%
FLR Fluor Corp. 0.42% 258,100 $12.3M Reduce -2.3%
EMR Emerson Electric Co. 0.41% 110,724 $12.1M Add +1.3%
UNH Unitedhealth Group Inc. 0.40% 20,320 $11.9M Add +0.1%
ABT Abbott Laboratories 0.40% 102,912 $11.7M Reduce -0.5%
EFA iShares MSCI Eafe ETF 0.40% 139,568 $11.7M Add +14.1%
INTC Intel Corp. 0.39% 491,824 $11.5M Reduce -5.8%
SCHW Schwab (charles) Corp. 0.39% 175,568 $11.4M Reduce -1.5%
GE General Electric filed as GE AEROSPACE 0.38% 60,025 $11.3M No change
AMGN Amgen Inc. 0.37% 34,173 $11.0M Reduce -2.6%
RTX RTX Corp. 0.36% 86,544 $10.5M Reduce -2.6%
GOOGL Alphabet Inc. Class A 0.35% 62,685 $10.4M Reduce -0.4%
JNJ Johnson & Johnson 0.33% 60,834 $9.9M Reduce -0.5%
ADP Automatic Data Processing 0.33% 34,848 $9.6M Add +0.7%
UPS United Parcel Service Class B 0.32% 70,070 $9.6M Add +7.2%
SO The Southern Co. 0.32% 105,934 $9.6M Reduce -5.2%
ZTS Zoetis Inc. 0.28% 41,760 $8.2M Add +2.8%
V Visa Inc. Class A 0.27% 29,363 $8.1M Add +3.9%
PYPL PayPal Holdings Inc. 0.27% 102,830 $8.0M Reduce -1.2%
XOM Exxon Mobil Corp. 0.27% 68,130 $8.0M Reduce -1.7%
KO The Coca-Cola Co. 0.27% 108,979 $7.8M Reduce -6.1%
ADBE Adobe Inc. 0.25% 14,531 $7.5M Add +4.6%
ALC Alcon Inc. filed as ALCON AG 0.25% 74,849 $7.5M Reduce -1.5%
SYK Stryker Corp. 0.25% 20,378 $7.4M Add +0.2%
CVX Chevron Corp. 0.24% 48,990 $7.2M Add +4.7%
EEM iShares MSCI Emerging Market 0.24% 157,267 $7.2M Add +12.4%
TGT Target Corp. 0.22% 40,920 $6.4M Reduce -3.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.21% 57,978 $6.3M Add +1.9%
IJR iShares Core S&P Small-Cap E 0.21% 52,872 $6.2M Add +11.0%
MAIN Main Street Capital Corp. 0.20% 116,191 $5.8M Add +2.0%
IJH iShares Core S&P Midcap ETF 0.18% 85,424 $5.3M Add +6.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 54,125 $5.2M Reduce -4.7%
IVV iShares Core S&P 500 ETF 0.18% 8,970 $5.2M Reduce -0.6%
GLD SPDR Gold Shares 0.16% 19,625 $4.8M No change
EBAY eBay Inc. 0.16% 72,779 $4.7M Add +0.6%
COST Costco Wholesale Corp. 0.15% 5,088 $4.5M Add +3.4%
DEO Diageo PLC-Sponsored ADR 0.15% 30,943 $4.3M Reduce -0.2%
AXP American Express Co. 0.13% 14,434 $3.9M Add +0.5%
GEV GE Vernova Inc. 0.13% 14,948 $3.8M No change
BSV Vanguard Short-Term Bond ETF 0.13% 47,394 $3.7M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 6,103 $3.5M Add +441.1%
MDT Medtronic PLC 0.12% 38,417 $3.5M Add +1.7%
DFS Discover Financial Services 0.11% 23,522 $3.3M No change
XLF SS Financial Select Sector 0.10% 66,121 $3.0M Reduce -1.1%
GD General Dynamics Corp. 0.09% 8,957 $2.7M Add +6.3%
LLY Eli Lilly & Co. 0.08% 2,665 $2.4M Reduce -5.8%
HD Home Depot Inc. 0.08% 5,704 $2.3M Add +15.2%
CL Colgate-Palmolive Co. 0.08% 21,430 $2.2M No change
MS Morgan Stanley 0.07% 20,875 $2.2M Reduce -10.7%
PGR Progressive Corp. 0.07% 8,381 $2.1M No change
DHR Danaher Corp. 0.07% 7,310 $2.0M Reduce -3.4%
PFF iShares Preferred & Income S 0.07% 59,952 $2.0M Add +5.3%
MCD McDonald's Corp. 0.07% 6,379 $1.9M Add +8.5%
GEHC GE Healthcare Technology 0.06% 19,813 $1.9M No change
BX Blackstone Inc. 0.06% 12,000 $1.8M No change
SOLV Solventum Corp. 0.06% 25,992 $1.8M Reduce -0.4%
USB US Bancorp 0.06% 37,865 $1.7M Reduce -5.6%
KD Kyndryl Holdings Inc. 0.06% 75,316 $1.7M No change
MRSH Marsh & McLennan Cos 0.05% 7,166 $1.6M Reduce -7.4%
PLD Prologis Inc. 0.05% 12,645 $1.6M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 37,448 $1.6M Reduce -1.2%
SYY Sysco Corp. 0.05% 19,882 $1.6M Reduce -5.1%
MDY State Street SPDR S&P Midcap 0.05% 2,686 $1.5M Add +3.4%
IUSG iShares Core S&P U.S. Growth 0.05% 11,050 $1.5M Add +93.9%
ATO Atmos Energy Corp. 0.05% 10,000 $1.4M No change
BLK BlackRock Finance Inc. 0.05% 1,418 $1.3M Reduce -1.1%
T AT&T Inc. 0.04% 60,145 $1.3M No change
FDX FedEx Corp. 0.04% 4,752 $1.3M Add +1.0%
DBRG Digitalbridge Group Inc. 0.04% 91,878 $1.3M Add +57.7%
LMT Lockheed Martin Corp. 0.04% 2,203 $1.3M Reduce -0.4%
BR Broadridge Financial Solutio 0.04% 5,927 $1.3M No change
IEFA iShares Core MSCI Eafe ETF 0.04% 15,609 $1.2M Add +555.6%
BA The Boeing Co. 0.04% 7,952 $1.2M Reduce -21.3%
CRI Carter's Inc. 0.04% 18,494 $1.2M No change
ICE Intercontinental Exchange Inc. 0.04% 7,103 $1.1M Reduce -3.7%
SBUX Starbucks Corp. 0.04% 11,276 $1.1M Add +3.2%
QQQ Invesco QQQ Trust Series 1 0.04% 2,229 $1.1M No change
UNP Union Pacific Corp. 0.04% 4,337 $1.1M No change
KRG Kite Realty Group Trust 0.04% 40,000 $1.1M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 950 $987K No change
GS Goldman Sachs Group Inc. 0.03% 1,985 $983K Reduce -0.5%
EPP iShares MSCI Pacific Ex Japa 0.03% 18,800 $918K Reduce -5.0%
SHEL Shell PLC-ADR 0.03% 13,066 $862K No change
NKE Nike Inc. Class B 0.03% 9,573 $846K Reduce -20.2%
KYN Kayne Anderson Energy Infra 0.03% 75,005 $825K Reduce -1.8%
D Dominion Energy Inc. 0.03% 13,658 $789K No change
DOV Dover Corp. 0.03% 4,100 $786K No change
ET Energy Transfer LP 0.03% 47,098 $756K Reduce -2.5%
TRGP Targa Resources Corp. 0.03% 5,102 $755K No change
VONV Vanguard Russell 1000 Value 0.02% 8,834 $736K New
META Meta Platforms Inc. Class A 0.02% 1,247 $714K No change
LNG Cheniere Energy Inc. 0.02% 3,882 $698K No change
FENI Fidelity Enhanced Intl ETF 0.02% 21,952 $665K Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 2,784 $660K Reduce -10.9%
CSW CSW Industrials Inc. 0.02% 1,800 $660K Reduce -15.7%
VT Vanguard Tot World STK ETF 0.02% 4,547 $544K No change
CARR Carrier Global Corp. 0.02% 6,500 $523K No change
CLX Clorox Company 0.02% 3,185 $519K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 1,180 $499K No change
XME SS SPDR S&P Metals Mining 0.02% 7,695 $490K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 3,500 $488K No change
WBA Walgreens Boots Alliance Inc. 0.02% 54,088 $485K Reduce -6.7%
TPR Tapestry Inc. 0.02% 10,300 $484K Reduce -5.5%
OKE Oneok Inc. 0.02% 5,036 $459K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 9,639 $454K New
MAS Masco Corp. 0.02% 5,300 $445K No change
XLE SS Energy Select Sector 0.01% 4,805 $422K Add +14.3%
ARCC Ares Capital Corp. 0.01% 20,000 $419K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 500 $417K No change
WFC Wells Fargo & Co. 0.01% 7,373 $417K Add +0.3%
KMB Kimberly-Clark Corp. 0.01% 2,716 $386K Reduce -14.3%
BHRB Burke & Herbert Financial SE 0.01% 6,303 $384K No change
PWV Invesco Large Cap Value ETF 0.01% 6,547 $382K No change
GPC Genuine Parts Co. 0.01% 2,700 $377K No change
INTU Intuit Inc. 0.01% 607 $377K No change
ORCL Oracle Corp. 0.01% 2,187 $373K No change
VWO Vanguard Ftse Emerging Marke 0.01% 7,745 $371K New
MAC The Macerich Co. 0.01% 20,000 $365K Reduce -50.0%
NOG Northern Oil and Gas Inc. 0.01% 10,000 $354K No change
AVGO Broadcom Inc. 0.01% 2,040 $352K No change
SDY SS SPDR S&P Dividend ETF 0.01% 2,399 $341K No change
OTIS Otis Worldwide Corp. 0.01% 3,249 $338K No change
FIS Fidelity National Info Serv 0.01% 4,030 $338K No change
ETN Eaton Corp. PLC 0.01% 1,010 $335K No change
BDX Becton Dickinson and Co. 0.01% 1,358 $327K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 1,883 $327K Add +46.5%
ETR Entergy Corp. 0.01% 2,461 $324K No change
ABM Abm Industries Inc. 0.01% 6,100 $322K No change
VLO Valero Energy Corp. 0.01% 2,334 $315K No change
SON Sonoco Products Co. 0.01% 5,754 $314K No change
ICSH iShares Ultra Short Duration 0.01% 5,874 $298K New
PDEC Innovator U.S. Equity Power 0.01% 7,283 $279K New
TBBK The Bancorp Inc. 0.01% 5,000 $268K No change
NOK Nokia Corp.-Spon ADR 0.01% 61,000 $267K No change
IWN iShares Russell 2000 Value E 0.01% 1,574 $263K No change
SFM Sprouts Farmers Market Inc. 0.01% 2,364 $261K No change
PANW Palo Alto Networks Inc. 0.01% 738 $252K No change
IWR iShares Russell Mid-Cap ETF 0.01% 2,795 $246K No change
CRK Comstock Resources Inc. 0.01% 22,000 $245K Reduce -55.6%
GGG Graco Inc. 0.01% 2,750 $241K Add +0.3%
IVE iShares S&P 500 Value ETF 0.01% 1,175 $232K No change
CHKP Check Point Software Tech 0.01% 1,200 $231K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 3,506 $221K No change
DD Dupont DE Nemours Inc. 0.01% 2,477 $221K Reduce -13.8%
NFLX Netflix Inc. 0.01% 308 $218K No change
DVN Devon Energy Corp. 0.01% 5,559 $217K Reduce -64.3%
REGN Regeneron Pharmaceuticals 0.01% 202 $212K No change
GILD Gilead Sciences Inc. 0.01% 2,513 $211K Reduce -35.5%
VTRS Viatris Inc. 0.01% 17,792 $207K Reduce -1.0%
WY Weyerhaeuser Co. 0.01% 5,967 $202K No change
WU Western Union Co. 0.01% 16,850 $201K Reduce -13.6%
IBOC International Bancshares CRP 0.01% 3,242 $194K No change
HTH Hilltop Holdings Inc. 0.01% 6,000 $193K No change
XBI SS SPDR S&P Biotech ETF 0.01% 1,950 $193K No change
AER Aercap Holdings NV 0.01% 1,989 $188K No change
VEA Vanguard Ftse Developed ETF 0.01% 3,560 $188K No change
TIP iShares Tips Bond ETF 0.01% 1,670 $184K No change
AMAT Applied Materials Inc. 0.01% 907 $183K No change
JMBS Janus Henderson Mortg Backed 0.01% 3,901 $182K No change
AEP American Electric Power 0.01% 1,761 $181K No change
KMI Kinder Morgan Inc. 0.01% 8,137 $180K No change
IVW iShares S&P 500 Growth ETF 0.01% 1,832 $175K No change
BIIB Biogen Inc. 0.01% 900 $174K No change
EXR Extra Space Storage Inc. 0.01% 954 $172K No change
BP BP PLC-Spons ADR 0.01% 5,200 $163K Reduce -5.5%
HLT Hilton Worldwide Holdings Inc. 0.01% 700 $161K No change
DUK Duke Energy Corp. 0.01% 1,373 $158K No change
OBDC Blue Owl Capital Corp. 0.01% 10,862 $158K No change
APO Apollo Global Management Inc. 0.01% 1,259 $157K Reduce -7.6%
TLH iShares 10-20 Year Treasury 0.01% 1,397 $153K No change
IYT iShares US Transportation Et 0.01% 2,200 $152K No change
CE Celanese Corp. 0.01% 1,099 $149K No change
VLTO Veralto Corp. 0.00% 1,303 $146K Reduce -28.7%
TSLA Tesla Inc. 0.00% 550 $144K No change
EPD Enterprise Products Partners 0.00% 4,891 $142K No change
BKR Baker Hughes Co. 0.00% 3,918 $142K No change
MLM Martin Marietta Materials 0.00% 260 $140K No change
CMA Comerica Inc. 0.00% 2,300 $138K No change
SCHB Schwab US Broad Market ETF 0.00% 2,060 $137K No change
CTVA Corteva Inc. 0.00% 2,330 $137K Reduce -14.6%
TTE Totalenergies SE -Spon ADR 0.00% 2,109 $136K Reduce -86.3%
VYM Vanguard High DVD Yield ETF 0.00% 1,044 $134K New
MKL Markel Group Inc. 0.00% 84 $132K No change
DE Deere & Co. 0.00% 310 $129K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 737 $129K Add +0.1%
FTV Fortive Corp. 0.00% 1,611 $127K Reduce -14.8%
QQQM Invesco Nasdaq 100 ETF 0.00% 612 $123K No change
PAA Plains All Amer Pipeline LP 0.00% 7,050 $122K No change
DOW Dow Inc. 0.00% 2,216 $121K Reduce -18.3%
PICK iShares MSCI Global Metals & 0.00% 2,800 $121K No change
IWD iShares Russell 1000 Value E 0.00% 636 $121K No change
LHX L3HARRIS Technologies Inc. 0.00% 500 $119K No change
NVDA Nvidia Corp. 0.00% 955 $116K Add +5.0%
BF.B Brown-Forman Corp. Class B 0.00% 2,353 $116K Add +0.5%
EWJ iShares MSCI Japan ETF 0.00% 1,550 $111K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 2,053 $110K New
TRV The Travelers Cos Inc. 0.00% 469 $110K No change
VBTX Veritex Holdings Inc. 0.00% 3,990 $105K No change
VTWO Vanguard Russell 2000 ETF 0.00% 1,169 $104K New
SHW The Sherwin-Williams Co. 0.00% 272 $104K No change
IEMG iShares Core MSCI Emerging 0.00% 1,766 $101K Add +28.9%
NSC Norfolk Southern Corp. 0.00% 407 $101K Reduce -52.1%
WEC WEC Energy Group Inc. 0.00% 1,049 $101K Reduce -55.0%
EXPE Expedia Group Inc. 0.00% 681 $101K No change
BSM Black Stone Minerals LP 0.00% 6,666 $101K No change
XYL Xylem Inc. 0.00% 733 $99K No change
LUV Southwest Airlines Co. 0.00% 3,330 $99K No change
HAL Halliburton Co. 0.00% 3,300 $96K No change
ITW Illinois Tool Works 0.00% 365 $96K No change
EAPR Innovator Emerging Markets P 0.00% 3,479 $94K New
K Kellanova 0.00% 1,160 $94K Reduce -46.3%
C Citigroup Inc. 0.00% 1,487 $93K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 844 $91K Reduce -9.6%
MOAT Vaneck Morningstar Wide Moat 0.00% 905 $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 $86K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 422 $85K No change
NAD Nuveen Quality Municipal Inc. 0.00% 6,833 $85K No change
XLY SS Consumer Disc Select Sect 0.00% 421 $84K No change
SPR Spirit Aerosystems Hold Class A 0.00% 2,500 $81K No change
ACN Accenture PLC Class A 0.00% 227 $80K No change
XLI SS Industrial Select Sector 0.00% 591 $80K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 281 $79K Reduce -77.6%
ENTG Entegris Inc. 0.00% 691 $78K Add +0.1%
DTE DTE Energy Company 0.00% 604 $78K No change
LBRDK Liberty Broadband-C 0.00% 1,003 $78K No change
PFG Principal Financial Group 0.00% 875 $75K Reduce -36.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 1,123 $74K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 7,000 $74K No change
DELL Dell Technologies -C 0.00% 619 $73K No change
DLR Digital Realty Trust Inc. 0.00% 442 $72K No change
GSK GSK PLC-Spon ADR 0.00% 1,668 $68K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 1,759 $66K No change
HON Honeywell International Inc. 0.00% 316 $65K No change
PMM Franklin Managed Municipal I 0.00% 10,020 $65K No change
IWP iShares Russell Mid-Cap Grow 0.00% 550 $65K No change
FXB Invesco Currencyshares Briti 0.00% 495 $64K No change
WAB Wabtec Corp. 0.00% 347 $63K Reduce -0.9%
AMT American Tower Corp. 0.00% 271 $63K No change
TMO Thermo Fisher Scientific Inc. 0.00% 100 $62K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 1,196 $61K No change
AKAM Akamai Technologies Inc. 0.00% 600 $61K No change
DMLP Dorchester Minerals LP 0.00% 2,000 $60K No change
OZK Bank Ozk 0.00% 1,400 $60K No change
AVLV Avantis US Large Cap Value 0.00% 911 $60K New
APA Apa Corp. 0.00% 2,420 $59K No change
AMX America Movil Sab DE CV 0.00% 3,600 $59K No change
PAYX Paychex Inc. 0.00% 426 $57K Reduce -77.5%
BXMT Blackstone Mortgage Tru Class A 0.00% 3,000 $57K Reduce -40.0%
WBD Warner Bros Discovery Inc. 0.00% 6,906 $57K No change
CNQ Canadian Natural Resources 0.00% 1,712 $57K No change
IQLT iShares MSCI International Q 0.00% 1,364 $57K No change
HIG Hartford Insurance Group Inc. 0.00% 481 $57K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 500 $56K No change
IXJ iShares Global Healthcare Et 0.00% 567 $56K No change
MCHI iShares MSCI China ETF 0.00% 1,092 $56K No change
GME Gamestop Corp. Class A 0.00% 2,400 $55K No change
HSIC Henry Schein Inc. 0.00% 750 $55K No change
CSWC Capital Southwest Corp. 0.00% 2,136 $54K No change
SPBC Simplify US Eqty PL Bitcoin 0.00% 1,467 $53K No change
CHX Championx Corp. 0.00% 1,750 $53K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 429 $51K No change
INGR Ingredion Inc. 0.00% 371 $51K No change
GOVT iShares US Treasury Bond ETF 0.00% 2,158 $51K No change
URNM Sprott Uranium Miners ETF 0.00% 1,100 $50K No change
FXH First Trust Health Care Alph 0.00% 450 $50K No change
FTRE Fortrea Holdings Inc. 0.00% 2,500 $50K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 1,089 $50K No change
MCK McKesson Corp. 0.00% 100 $49K Reduce -61.5%
BN Brookfield Corp. 0.00% 925 $49K No change
IMVP Invesco India Exchange-Trade 0.00% 1,594 $49K Reduce -0.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 790 $48K No change
JLL Jones Lang Lasalle Inc. 0.00% 178 $48K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 570 $47K Reduce -59.3%
VALE Vale SA-SP ADR 0.00% 4,000 $47K No change
CNP Centerpoint Energy Inc. 0.00% 1,575 $46K No change
APD Air Products & Chemicals Inc. 0.00% 150 $45K No change
STM Stmicroelectronics NV-NY SHS 0.00% 1,500 $45K No change
PNC PNC Financial Services Group 0.00% 239 $44K Reduce -7.4%
ED Consolidated Edison Inc. 0.00% 424 $44K No change
TFC Truist Financial Corp. 0.00% 1,023 $44K No change
KWR Quaker Chemical Corporation 0.00% 257 $43K No change
SNY Sanofi-ADR 0.00% 750 $43K No change
BBJP JPMorgan Betabuilders Japan 0.00% 705 $42K No change
MTCH Match Group Inc. 0.00% 1,100 $42K No change
HSY The Hershey Co. 0.00% 216 $41K Reduce -61.3%
KVUE Kenvue Inc. 0.00% 1,782 $41K No change
ENB Enbridge Inc. 0.00% 1,002 $41K No change
GLW Corning Inc. 0.00% 900 $41K No change
NTGR Netgear Inc. 0.00% 2,000 $40K No change
SGOV iShares 0-3 Month Treasury B 0.00% 392 $39K No change
BAR Graniteshares Gold Trust 0.00% 1,517 $39K No change
CAT Caterpillar Inc. 0.00% 100 $39K No change
SPOT Spotify Technology SA 0.00% 105 $39K No change
QUAL iShares MSCI USA Quality Fac 0.00% 215 $39K No change
CEG Constellation Energy 0.00% 148 $38K Reduce -37.3%
NUV Nuveen Municipal Value 0.00% 4,265 $38K No change
YUM Yum! Brands Inc. 0.00% 270 $38K No change
IWF iShares Russell 1000 Growth 0.00% 100 $38K No change
OGS One Gas Inc. 0.00% 500 $37K No change
UL Unilever PLC 0.00% 556 $36K No change
WELL Welltower Inc. 0.00% 282 $36K Reduce -77.7%
AMD Advanced Micro Devices 0.00% 215 $35K No change
OGN Organon & Co. 0.00% 1,830 $35K Reduce -0.7%
PGX Invesco Preferred ETF 0.00% 2,775 $34K No change
LUMINAR TECHNOLOGIES INC 0.00% 36,825 $33K No change
STX Seagate Technology Holdings 0.00% 298 $33K No change
PINS Pinterest Inc. Class A 0.00% 1,000 $32K No change
KN Knowles Corp. 0.00% 1,750 $32K No change
SU Suncor Energy Inc. 0.00% 850 $31K No change
ADM Archer-Daniels-Midland Co. 0.00% 525 $31K No change
DKNG Draftkings Inc. Class A 0.00% 800 $31K No change
PSA Public Storage 0.00% 86 $31K No change
IVOL Quadratic Int Rte Vol Infl H 0.00% 1,624 $31K No change
SNA Snap-on Inc. 0.00% 104 $30K No change
EZU iShares MSCI Eurozone ETF 0.00% 573 $30K No change
SIRI Sirius XM Holdings Inc. 0.00% 1,227 $29K New
LYB Lyondellbasell Indu Class A 0.00% 300 $29K No change
MMT Aberdeen Multimarket Income 0.00% 5,850 $28K No change
NFG National Fuel Gas Co. 0.00% 469 $28K No change
AGNC AGNC Investment Corp. 0.00% 2,712 $28K No change
CTRA Coterra Energy Inc. 0.00% 1,173 $28K No change
ITA iShares U.S. Aerospace & Def 0.00% 184 $28K No change
GRMN Garmin Ltd. 0.00% 154 $27K No change
GL Globe Life Inc. 0.00% 254 $27K No change
COR Cencora Inc. 0.00% 119 $27K No change
KEY Keycorp 0.00% 1,584 $27K No change
KOCT Innovator U.S. Small Cap Pow 0.00% 872 $26K New
DAL Delta Air Lines Inc. 0.00% 500 $25K No change
OSK Oshkosh Corp. 0.00% 253 $25K No change
PULS Pgim Ultra Short Bond ETF 0.00% 492 $24K No change
VONE Vanguard Russell 1000 0.00% 93 $24K No change
PPG PPG Industries Inc. 0.00% 180 $24K Reduce -14.3%
AZN Astrazeneca PLC-Spons ADR 0.00% 300 $23K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 88 $23K Reduce -86.2%
IR Ingersoll-Rand Inc. 0.00% 235 $23K No change
KRE SS SPDR S&P Regional Bank 0.00% 400 $23K No change
B Barrick Gold Corp. 0.00% 1,134 $23K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 1,250 $23K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 204 $23K No change
XPHDX Pioneer Floating Rate Fund 0.00% 2,250 $22K No change
NNN NNN REIT Inc. 0.00% 444 $22K No change
RNST Renasant Corp. 0.00% 658 $21K No change
SPGI S&P Global Inc. 0.00% 41 $21K No change
KXI iShares Global Consumer Stap 0.00% 312 $21K No change
A Agilent Technologies Inc. 0.00% 138 $20K No change
VGSH Vanguard Short-Term Treasury 0.00% 341 $20K No change
RHI Robert Half Inc. 0.00% 284 $19K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 366 $19K No change
ELV Elevance Health Inc. 0.00% 35 $18K No change
NOV Nov Inc. 0.00% 1,092 $17K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 549 $17K No change
XJPIX Nuveen Preferred Securities 0.00% 800 $17K 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
MTDR Matador Resources Co. 0.00% 325 $16K No change
HWM Howmet Aerospace Inc. 0.00% 160 $16K No change
VFC VF Corp. 0.00% 800 $16K No change
EXC Exelon Corp. 0.00% 393 $16K No change
DLB Dolby Laboratories Inc. Class A 0.00% 200 $15K No change
FTI Technipfmc PLC 0.00% 580 $15K No change
MRVL Marvell Technology Inc. 0.00% 210 $15K No change
LEN Lennar Corp. Class A 0.00% 80 $15K No change
MAR Marriott International Class A 0.00% 60 $15K No change
VGK Vanguard Ftse Europe ETF 0.00% 208 $15K No change
TT Trane Technologies PLC 0.00% 35 $14K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 1,160 $13K No change
EXI iShares Global Industrials E 0.00% 86 $13K No change
GNTY Guaranty Bancshares Inc. 0.00% 363 $12K No change
EOG EOG Resources Inc. 0.00% 100 $12K No change
BBCA JPMorgan Betabuilders Canada 0.00% 168 $12K No change
RSPD Invesco S&P 500 Equal Weight 0.00% 231 $12K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 167 $12K No change
MET Metlife Inc. 0.00% 138 $11K Reduce -84.3%
CLB Core Laboratories Inc. 0.00% 600 $11K No change
MLI Mueller Industries Inc. 0.00% 146 $11K No change
HLN Haleon PLC-ADR 0.00% 1,017 $11K No change
GNR State Street SPDR S&P Global 0.00% 175 $10K No change
YUMC Yum China Holdings Inc. 0.00% 220 $10K No change
CTAS Cintas Corp. 0.00% 48 $10K No change
MCHP Microchip Technology Inc. 0.00% 120 $10K No change
KTB Kontoor Brands Inc. 0.00% 114 $9K No change
CRH CRH PLC 0.00% 100 $9K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 50 $9K No change
AWK American Water Works Co. Inc. 0.00% 60 $9K Reduce -66.7%
VREX Varex Imaging Corp. 0.00% 734 $9K No change
MUB iShares National Muni Bond E 0.00% 75 $8K No change
MA Mastercard Inc. Class A 0.00% 16 $8K No change
SRE Sempra 0.00% 92 $8K Reduce -53.1%
RJF Raymond James Financial Inc. 0.00% 60 $7K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 80 $7K Reduce -7.0%
SAP Sap SE-Sponsored ADR 0.00% 32 $7K No change
PBA Pembina Pipeline Corp. 0.00% 174 $7K No change
TCBI Texas Capital Bancshares Inc. 0.00% 100 $7K Reduce -90.0%
TTI Tetra Technologies Inc. 0.00% 2,250 $7K No change
CSX CSX Corp. 0.00% 200 $7K No change
PPL PPL Corp. 0.00% 203 $7K No change
IP International Paper Co. 0.00% 133 $6K No change
NXPI NXP Semiconductors NV 0.00% 26 $6K No change
OEF iShares S&P 100 ETF 0.00% 22 $6K No change
MGM MGM Resorts International 0.00% 150 $6K No change
SWN Southwestern Energy Co. 0.00% 800 $6K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 20 $6K Reduce -85.6%
RIVN Rivian Automotive Inc. Class A 0.00% 500 $6K No change
DNOW Dnow Inc. 0.00% 417 $5K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 372 $5K No change
DLTR Dollar Tree Inc. 0.00% 75 $5K Reduce -72.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 477 $5K No change
CMS CMS Energy Corp. 0.00% 73 $5K No change
KLG WK Kellogg Co. 0.00% 290 $5K Reduce -46.3%
AES AES Corp. 0.00% 238 $5K No change
RVP Retractable Technologies Inc. 0.00% 6,100 $5K No change
RICK Rci Hospitality Holdings Inc. 0.00% 100 $4K No change
RBLX Roblox Corp. Class A 0.00% 100 $4K No change
EMBC Embecta Corp. 0.00% 300 $4K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 16 $4K No change
TBN Tamboran Resources Corp. 0.00% 200 $4K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 60 $4K No change
CNI Canadian Natl Railway Co. 0.00% 34 $4K No change
PCG P G & E Corp. 0.00% 201 $4K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 46 $4K No change
NOC Northrop Grumman Corp. 0.00% 7 $4K No change
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.00% 600 $3K No change
AAL American Airlines Group Inc. 0.00% 270 $3K No change
OGE Oge Energy Corp. 0.00% 74 $3K No change
EWZ iShares MSCI Brazil ETF 0.00% 100 $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 $3K No change
EQIX Equinix Inc. 0.00% 3 $3K No change
MRO Marathon Oil Corp. 0.00% 100 $3K No change
SBAC SBA Communications Corp. 0.00% 11 $3K No change
NI Nisource Inc. 0.00% 74 $3K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 454 $3K No change
OTLY Oatly Group AB 0.00% 2,950 $3K 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
WPM Wheaton Precious Metals Corp. 0.00% 34 $2K No change
SIVR Abrdn Physical Silver Shares 0.00% 66 $2K No change
ES Eversource Energy 0.00% 27 $2K No change
PARAA Paramount Global Class B 0.00% 170 $2K No change
AVNS Avanos Medical Inc. 0.00% 75 $2K No change
CEF Sprott Physical Gold and Sil 0.00% 66 $2K No change
PROSHARES TR 0.00% 75 $2K 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
SNAP Snap Inc. Class A 0.00% 100 $1K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 36 $994 No change
SCHX Schwab US Large-Cap ETF 0.00% 13 $882 No change
IDEC Inno Int Dev Power Buff Dec 0.00% 28 $794 New
AIG American International Group 0.00% 10 $732 Reduce -97.6%
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 1,050 $641 No change
USDU Wisdomtree BBG Usd Bullish 0.00% 22 $584 No change
PB Prosperity Bancshares Inc. 0.00% 8 $577 No change
SGOL Abrdn Physical Gold Shares 0.00% 22 $553 Reduce -99.0%
ASIX Advansix Inc. 0.00% 18 $547 No change
WFRD Weatherford International PL 0.00% 6 $510 No change
RAAX Vaneck Real Assets ETF 0.00% 13 $376 No change
RSPM Invesco S&P 500 Equal Weight 0.00% 10 $374 No change
RSPG Invesco S&P 500 Equal Weight 0.00% 4 $307 Reduce -99.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 10 $292 No change
TBF Proshares Short 20+ Treasury 0.00% 12 $266 No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 2 $252 No change
RC Ready Capital Corp. 0.00% 30 $229 No change
REK Proshares Short Real Estate 0.00% 14 $225 No change
SPQ Simplify US Equity Plus Qis 0.00% 7 $218 No change
RSBT RTRN STCK BNDS & MNG Futures 0.00% 11 $200 No change
RSST Return Stacked US SM FTR ETF 0.00% 8 $196 No change
TELL Tellurian Inc. 0.00% 200 $194 No change
OVV Ovintiv Inc. 0.00% 5 $192 No change
GM General Motors Co. 0.00% 4 $179 Reduce -99.2%
SVOL Simplify Volatility Premium 0.00% 8 $176 No change
SCHM Schwab US Mid Cap ETF 0.00% 2 $166 No change
LUMN Lumen Technologies Inc. 0.00% 17 $121 No change
PWRD TCW Transform Systems ETF 0.00% 1 $73 Reduce -99.7%

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -0.4% 4.99% −0.29
GOOG Alphabet Inc. Class C Reduce -0.1% 1.59% −0.18
INTC Intel Corp. Reduce -5.8% 0.39% −0.16
WM Waste Management Inc. Reduce -0.2% 3.21% −0.14
AMZN Amazon.com Inc. Reduce -0.3% 1.23% −0.07
SCHW Schwab (charles) Corp. Reduce -1.5% 0.39% −0.07
MPC Marathon Petroleum Corp. Reduce -3.9% 0.49% −0.06
GOOGL Alphabet Inc. Class A Reduce -0.4% 0.35% −0.04
UNG US Natural Gas Fund LP Sold out 0.00% −0.04
BAC Bank of America Corp. Reduce -0.5% 1.48% −0.03
TTE Totalenergies SE -Spon ADR Reduce -86.3% 0.00% −0.03
BA The Boeing Co. Reduce -21.3% 0.04% −0.02
DVN Devon Energy Corp. Reduce -64.3% 0.01% −0.02
DIS The Walt Disney Co. Reduce -4.7% 0.18% −0.02
SWX Southwest Gas Holdings Inc. Sold out 0.00% −0.02
CVS CVS Health Corp. Reduce -6.1% 0.83% −0.01
CRK Comstock Resources Inc. Reduce -55.6% 0.01% −0.01
MAC The Macerich Co. Reduce -50.0% 0.01% −0.01
AJG Arthur J Gallagher & Co. Reduce -77.6% 0.00% −0.01
SLB SLB Ltd. Reduce -1.2% 0.05% −0.01
LLY Eli Lilly & Co. Reduce -5.8% 0.08% −0.01
WBA Walgreens Boots Alliance Inc. Reduce -6.7% 0.02% −0.01
SUB iShares Short-Term National Sold out 0.00% −0.01
PAYX Paychex Inc. Reduce -77.5% 0.00% −0.01
DVY iShares Select Dividend ETF Sold out 0.00% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -86.2% 0.00% −0.00
MS Morgan Stanley Reduce -10.7% 0.07% −0.00
AMGN Amgen Inc. Reduce -2.6% 0.37% −0.00
XOM Exxon Mobil Corp. Reduce -1.7% 0.27% −0.00
MCK McKesson Corp. Reduce -61.5% 0.00% −0.00
WELL Welltower Inc. Reduce -77.7% 0.00% −0.00
WEC WEC Energy Group Inc. Reduce -55.0% 0.00% −0.00
NSC Norfolk Southern Corp. Reduce -52.1% 0.00% −0.00
NKE Nike Inc. Class B Reduce -20.2% 0.03% −0.00
CI The Cigna Group Sold out 0.00% −0.00
SHY iShares 1-3 Year Treasury Bo Reduce -59.3% 0.00% −0.00
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Sold out 0.00% −0.00
OILK Pros K-1 Free CR Oil ETF-Usd Sold out 0.00% −0.00
HSY The Hershey Co. Reduce -61.3% 0.00% −0.00
RSPG Invesco S&P 500 Equal Weight Reduce -99.5% 0.00% −0.00
GILD Gilead Sciences Inc. Reduce -35.5% 0.01% −0.00
KMB Kimberly-Clark Corp. Reduce -14.3% 0.01% −0.00
MRSH Marsh & McLennan Cos Reduce -7.4% 0.05% −0.00
TCBI Texas Capital Bancshares Inc. Reduce -90.0% 0.00% −0.00
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.00
MET Metlife Inc. Reduce -84.3% 0.00% −0.00
SGOL Abrdn Physical Gold Shares Reduce -99.0% 0.00% −0.00
WU Western Union Co. Reduce -13.6% 0.01% −0.00
BP BP PLC-Spons ADR Reduce -5.5% 0.01% −0.00
ET Energy Transfer LP Reduce -2.5% 0.03% −0.00

Portfolio Buys Q2 2024 → Q3 2024
UBER Uber Technologies Inc. Add +6.4% 2.16% +0.17
NEE Nextera Energy Inc. Add +0.7% 0.98% +0.15
LIN Linde PLC Add +0.3% 2.07% +0.14
IWM iShares Russell 2000 ETF Add +1.0% 1.45% +0.11
JPM JPMorgan Chase & Co. Add +0.9% 2.77% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +441.1% 0.12% +0.10
CSCO Cisco Systems Inc. Add +2.5% 0.66% +0.08
EFA iShares MSCI Eafe ETF Add +14.1% 0.40% +0.07
CRM Salesforce Inc. Add +0.4% 0.95% +0.05
UNH Unitedhealth Group Inc. Add +0.1% 0.40% +0.05
ADP Automatic Data Processing Add +0.7% 0.33% +0.04
EEM iShares MSCI Emerging Market Add +12.4% 0.24% +0.04
IEFA iShares Core MSCI Eafe ETF Add +555.6% 0.04% +0.04
IJR iShares Core S&P Small-Cap E Add +11.0% 0.21% +0.03
ZTS Zoetis Inc. Add +2.8% 0.28% +0.03
PFE Pfizer Inc. Add +0.4% 1.32% +0.03
TXN Texas Instruments Inc. Add +1.1% 0.49% +0.03
EBAY eBay Inc. Add +0.6% 0.16% +0.03
VONV Vanguard Russell 1000 Value New 0.02% +0.02
IUSG iShares Core S&P U.S. Growth Add +93.9% 0.05% +0.02
PEP Pepsico Inc. Add +0.3% 1.11% +0.02
HD Home Depot Inc. Add +15.2% 0.08% +0.02
IJH iShares Core S&P Midcap ETF Add +6.8% 0.18% +0.02
V Visa Inc. Class A Add +3.9% 0.27% +0.02
AXP American Express Co. Add +0.5% 0.13% +0.02
DBRG Digitalbridge Group Inc. Add +57.7% 0.04% +0.02
UPS United Parcel Service Class B Add +7.2% 0.32% +0.02
FCX Freeport-McMoran Inc. Add +0.1% 1.20% +0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.02% +0.02
MDT Medtronic PLC Add +1.7% 0.12% +0.01
MCD McDonald's Corp. Add +8.5% 0.07% +0.01
VWO Vanguard Ftse Emerging Marke New 0.01% +0.01
SYK Stryker Corp. Add +0.2% 0.25% +0.01
ICSH iShares Ultra Short Duration New 0.01% +0.01
PDEC Innovator U.S. Equity Power New 0.01% +0.01
COST Costco Wholesale Corp. Add +3.4% 0.15% +0.01
SBUX Starbucks Corp. Add +3.2% 0.04% +0.01
GD General Dynamics Corp. Add +6.3% 0.09% +0.01
PFF iShares Preferred & Income S Add +5.3% 0.07% +0.01
ADI Analog Devices Inc. Add +1.8% 0.42% +0.00
VYM Vanguard High DVD Yield ETF New 0.00% +0.00
MDY State Street SPDR S&P Midcap Add +3.4% 0.05% +0.00
IGIB iShares 5-10Y Inv Grade Corp. New 0.00% +0.00
VTWO Vanguard Russell 2000 ETF New 0.00% +0.00
TSM Taiwan Semiconductor-SP ADR Add +46.5% 0.01% +0.00
EAPR Innovator Emerging Markets P New 0.00% +0.00
AVLV Avantis US Large Cap Value New 0.00% +0.00
FENI Fidelity Enhanced Intl ETF Add +0.5% 0.02% +0.00
XLE SS Energy Select Sector Add +14.3% 0.01% +0.00
SIRI Sirius XM Holdings Inc. New 0.00% +0.00

Notes & Other Activity Q2 2024 → Q3 2024
CME Cme Group Inc. COM 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