TCTC Holdings, LLC

Name: TCTC Holdings, LLC 13F holdings, Q1 2025
Creator: TCTC Holdings, LLC
Published: 2025-05-07

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), TCTC Holdings, LLC reported 684 stock positions worth $2.8 billion. Its top holding was HF Sinclair (DINO) at 14.3% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Berkshire Hathaway Class B (BRK.B, 4.4%). Compared with Q4 2024, it opened 30 new positions, sold out of 56, added to 236 and reduced 103. The biggest buy was Uber Technologies (UBER, shares +0%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F: Q2 2026
Location: DALLAS, TX
CIK: 0001483870
Portfolio Value: $2.8B (Q1 2025)
SEC Filing: 0001483870-25-000002 ↗ filed May 7, 2025

Holdings Value

Holdings 684 stocks · $2.8B


DINO HF Sinclair Corp.	14.28%	12,323,878	$405.2M	No change
MSFT Microsoft Corp.	4.52%	342,084	$128.4M	Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B	4.41%	234,902	$125.1M	Reduce -1.1%
WM Waste Management Inc.	3.72%	455,754	$105.5M	Reduce -0.2%
JPM JPMorgan Chase & Co.	3.36%	388,648	$95.3M	Reduce -0.1%
AFL Aflac Inc.	3.18%	812,394	$90.3M	Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	3.10%	353,773	$88.0M	Add +0.3%
CB Chubb Ltd.	2.59%	243,376	$73.5M	Add +0.1%
AAPL Apple Inc.	2.53%	323,414	$71.8M	Reduce -2.5%
UBER Uber Technologies Inc.	2.18%	847,880	$61.8M	Add +0.1%
LIN Linde PLC	2.10%	128,250	$59.7M	Add +0.0%
WMB Williams Cos Inc.	1.89%	897,948	$53.7M	Reduce -0.1%
AON Aon PLC Class A	1.69%	120,061	$47.9M	Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.61%	1,098,378	$45.8M	Reduce -0.2%
GOOG Alphabet Inc. Class C	1.55%	281,753	$44.0M	Add +0.3%
NVS Novartis AG-Sponsored ADR	1.54%	391,767	$43.7M	Reduce -0.7%
QCOM Qualcomm Inc.	1.43%	263,313	$40.4M	Add +0.3%
IWM iShares Russell 2000 ETF	1.40%	199,097	$39.7M	Add +1.9%
ORI Old Republic Intl Corp.	1.37%	990,121	$38.8M	Reduce -0.3%
AMZN Amazon.com Inc.	1.31%	195,744	$37.2M	Add +0.4%
RNR Renaissancere Holdings Ltd.	1.27%	150,000	$36.0M	No change
PFE Pfizer Inc.	1.17%	1,314,711	$33.3M	Reduce -2.5%
PEP Pepsico Inc.	1.07%	202,808	$30.4M	Add +5.2%
ABBV Abbvie Inc.	1.03%	139,135	$29.2M	Reduce -0.7%
CFR Cullen/Frost Bankers Inc.	1.02%	230,270	$28.8M	Add +5.5%
PM Philip Morris International	0.99%	176,765	$28.1M	Reduce -2.1%
CRM Salesforce Inc.	0.98%	103,506	$27.8M	Add +0.9%
FCX Freeport-McMoran Inc.	0.97%	727,150	$27.5M	Add +1.1%
LOW Lowe's Cos Inc.	0.97%	118,006	$27.5M	Add +0.0%
PSX Phillips 66	0.89%	204,264	$25.2M	Add +26.5%
CVS CVS Health Corp.	0.89%	372,214	$25.2M	Reduce -2.0%
BMY Bristol-Myers Squibb Co.	0.88%	407,729	$24.9M	Add +0.0%
NEE Nextera Energy Inc.	0.87%	349,285	$24.8M	Add +0.9%
COP Conocophillips	0.84%	228,188	$24.0M	Add +0.4%
WMT Walmart Inc.	0.84%	271,019	$23.8M	Add +0.8%
CSCO Cisco Systems Inc.	0.79%	361,913	$22.3M	Reduce -0.9%
EG Everest Group Ltd.	0.79%	61,380	$22.3M	Add +0.3%
MO Altria Group Inc.	0.76%	357,279	$21.4M	Add +0.1%
OXY Occidental Petroleum Corp.	0.74%	423,249	$20.9M	Reduce -0.2%
CMCSA Comcast Corp. Class A	0.70%	541,235	$20.0M	Reduce -0.1%
MRK Merck & Co. Inc.	0.63%	200,524	$18.0M	Add +0.1%
LVS Las Vegas Sands Corp.	0.62%	458,463	$17.7M	Add +3.8%
VZ Verizon Communications Inc.	0.57%	355,056	$16.1M	Reduce -0.8%
CBRE CBRE Group Inc. Class A	0.55%	118,929	$15.6M	Add +105.9%
MMM 3M Co.	0.54%	104,630	$15.4M	No change
TRN Trinity Industries Inc.	0.51%	511,398	$14.3M	Reduce -2.1%
ACA Arcosa Inc.	0.50%	183,500	$14.2M	Reduce -0.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.49%	265,162	$13.9M	Reduce -0.9%
MDLZ Mondelez International Inc. Class A	0.49%	203,293	$13.8M	Reduce -0.5%
SCHW Schwab (charles) Corp.	0.48%	175,159	$13.7M	Add +0.0%
MPC Marathon Petroleum Corp.	0.47%	90,921	$13.2M	Reduce -0.4%
ABT Abbott Laboratories	0.46%	99,003	$13.1M	Reduce -3.7%
TXN Texas Instruments Inc.	0.45%	70,405	$12.7M	Add +0.0%
GE General Electric filed as GE AEROSPACE	0.42%	60,069	$12.0M	Add +0.1%
PG The Procter & Gamble Co.	0.42%	69,769	$11.9M	Reduce -3.4%
EMR Emerson Electric Co.	0.42%	108,256	$11.9M	Reduce -1.8%
EFA iShares MSCI Eafe ETF	0.42%	144,219	$11.8M	Add +3.7%
RTX RTX Corp.	0.41%	87,114	$11.5M	Add +0.3%
ADI Analog Devices Inc.	0.39%	54,727	$11.0M	Add +1.2%
INTC Intel Corp.	0.39%	485,724	$11.0M	Reduce -0.9%
ADP Automatic Data Processing	0.38%	34,837	$10.6M	Add +0.1%
AMGN Amgen Inc.	0.37%	34,083	$10.6M	Reduce -0.5%
UNH Unitedhealth Group Inc.	0.37%	19,976	$10.5M	Reduce -0.2%
V Visa Inc. Class A	0.36%	29,440	$10.3M	Reduce -0.0%
JNJ Johnson & Johnson	0.36%	61,098	$10.1M	Reduce -0.1%
GOOGL Alphabet Inc. Class A	0.35%	63,927	$9.9M	Add +1.4%
SO The Southern Co.	0.35%	107,100	$9.8M	Add +1.3%
CVX Chevron Corp.	0.31%	51,878	$8.7M	Add +5.9%
XOM Exxon Mobil Corp.	0.28%	67,438	$8.0M	Reduce -1.4%
KO The Coca-Cola Co.	0.27%	108,150	$7.7M	Reduce -1.4%
SYK Stryker Corp.	0.27%	20,387	$7.6M	No change
UPS United Parcel Service Class B	0.25%	65,295	$7.2M	Reduce -6.2%
EEM iShares MSCI Emerging Market	0.25%	163,298	$7.1M	Add +2.1%
ALC Alcon Inc. filed as ALCON AG	0.25%	74,736	$7.1M	Reduce -0.1%
ZTS Zoetis Inc.	0.25%	42,672	$7.0M	Add +6.5%
MAIN Main Street Capital Corp.	0.24%	119,791	$6.8M	Add +1.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.23%	11,812	$6.6M	Add +45.1%
PYPL PayPal Holdings Inc.	0.23%	98,440	$6.4M	Reduce -3.0%
GLD SPDR Gold Shares	0.21%	21,182	$6.1M	Add +2.0%
IJR iShares Core S&P Small-Cap E	0.21%	56,664	$5.9M	Add +5.3%
COST Costco Wholesale Corp.	0.20%	6,048	$5.7M	Add +19.0%
BX Blackstone Inc.	0.20%	39,698	$5.5M	Add +239.4%
ADBE Adobe Inc.	0.19%	14,211	$5.5M	Add +25.2%
IJH iShares Core S&P Midcap ETF	0.19%	92,585	$5.4M	Add +6.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.19%	57,545	$5.3M	Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	52,699	$5.2M	Reduce -0.5%
IVV iShares Core S&P 500 ETF	0.18%	8,970	$5.0M	No change
EBAY eBay Inc.	0.17%	73,009	$4.9M	Reduce -0.5%
GEV GE Vernova Inc.	0.16%	14,948	$4.6M	No change
DEO Diageo PLC-Sponsored ADR	0.16%	42,138	$4.4M	Add +34.0%
TGT Target Corp.	0.15%	41,698	$4.4M	Add +2.4%
AXP American Express Co.	0.14%	14,238	$3.8M	Reduce -0.3%
BSV Vanguard Short-Term Bond ETF	0.13%	47,394	$3.7M	No change
MDT Medtronic PLC	0.12%	39,432	$3.5M	Reduce -0.7%
DFS Discover Financial Services	0.12%	20,753	$3.5M	Reduce -11.8%
XLF SS Financial Select Sector	0.11%	65,154	$3.2M	Reduce -1.5%
GD General Dynamics Corp.	0.10%	10,306	$2.8M	Add +8.3%
MS Morgan Stanley	0.09%	21,862	$2.6M	Add +2.1%
PGR Progressive Corp.	0.08%	8,468	$2.4M	Add +1.0%
KD Kyndryl Holdings Inc.	0.08%	75,279	$2.4M	Reduce -0.1%
LLY Eli Lilly & Co.	0.08%	2,709	$2.2M	Reduce -0.7%
PFF iShares Preferred & Income S	0.07%	69,243	$2.1M	Add +15.1%
CL Colgate-Palmolive Co.	0.07%	21,430	$2.0M	No change
MCD McDonald's Corp.	0.07%	6,377	$2.0M	Reduce -0.4%
SOLV Solventum Corp.	0.07%	25,977	$2.0M	Reduce -0.1%
HD Home Depot Inc.	0.07%	5,382	$2.0M	Reduce -2.3%
MRSH Marsh & McLennan Cos	0.06%	7,247	$1.8M	Add +0.7%
T AT&T Inc.	0.06%	59,482	$1.7M	Reduce -1.1%
GEHC GE Healthcare Technology	0.06%	19,763	$1.6M	Reduce -0.3%
USB US Bancorp	0.05%	36,751	$1.6M	Reduce -3.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	36,991	$1.5M	Reduce -0.3%
DHR Danaher Corp.	0.05%	7,343	$1.5M	Add +2.6%
ATO Atmos Energy Corp.	0.05%	9,500	$1.5M	Reduce -5.0%
BR Broadridge Financial Solutio	0.05%	6,047	$1.5M	Add +1.1%
SYY Sysco Corp.	0.05%	19,311	$1.4M	Reduce -3.5%
MAC The Macerich Co.	0.05%	84,385	$1.4M	New
MDY State Street SPDR S&P Midcap	0.05%	2,686	$1.4M	No change
ORCL Oracle Corp.	0.05%	10,187	$1.4M	Add +332.8%
BA The Boeing Co.	0.05%	7,834	$1.3M	Add +0.5%
ICE Intercontinental Exchange Inc.	0.05%	7,428	$1.3M	Add +2.8%
CRK Comstock Resources Inc.	0.04%	61,700	$1.3M	Add +184.3%
PLD Prologis Inc.	0.04%	11,075	$1.2M	Reduce -8.8%
DBRG Digitalbridge Group Inc.	0.04%	137,841	$1.2M	Add +9.6%
IUSG iShares Core S&P U.S. Growth	0.04%	9,515	$1.2M	Reduce -13.9%
GS Goldman Sachs Group Inc.	0.04%	2,180	$1.2M	Add +6.5%
VEA Vanguard Ftse Developed ETF	0.04%	22,760	$1.2M	Add +539.3%
QQQ Invesco QQQ Trust Series 1	0.04%	2,444	$1.1M	No change
BLK BlackRock Inc.	0.04%	1,207	$1.1M	Reduce -13.5%
FDX FedEx Corp.	0.04%	4,604	$1.1M	Reduce -5.8%
UNP Union Pacific Corp.	0.04%	4,433	$1.0M	Reduce -1.9%
LMT Lockheed Martin Corp.	0.03%	2,219	$991K	Reduce -0.2%
KYN Kayne Anderson Energy Infra	0.03%	73,205	$939K	Reduce -2.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	950	$938K	No change
SBUX Starbucks Corp.	0.03%	9,409	$923K	Reduce -16.3%
SHEL Shell PLC-ADR	0.03%	12,508	$917K	Add +4.7%
KRG Kite Realty Group Trust	0.03%	40,000	$895K	No change
ET Energy Transfer LP	0.03%	47,098	$876K	No change
TRGP Targa Resources Corp.	0.03%	4,199	$842K	No change
EPP iShares MSCI Pacific Ex Japa	0.03%	18,200	$803K	Reduce -3.2%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	1	$798K	No change
D Dominion Energy Inc.	0.03%	14,028	$787K	Add +1.8%
CRI Carter's Inc.	0.03%	18,494	$756K	No change
TPR Tapestry Inc.	0.03%	10,200	$718K	Reduce -1.0%
FENI Fidelity Enhanced Intl ETF	0.02%	22,239	$662K	Add +0.7%
LNG Cheniere Energy Inc.	0.02%	2,817	$652K	Add +12.9%
DVN Devon Energy Corp.	0.02%	17,301	$647K	Add +211.2%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	2,784	$617K	No change
DOV Dover Corp.	0.02%	3,500	$615K	Reduce -14.6%
RIO Rio Tinto PLC-Spon ADR	0.02%	10,000	$601K	New
VOO Vanguard S&P 500 ETF	0.02%	1,163	$598K	No change
NKE Nike Inc. Class B	0.02%	8,879	$564K	Reduce -6.6%
SSB Southstate Bank Corp.	0.02%	6,000	$557K	New
XLE SS Energy Select Sector	0.02%	5,905	$552K	No change
WFC Wells Fargo & Co.	0.02%	7,676	$551K	Add +2.0%
CSW CSW Industrials Inc.	0.02%	1,882	$549K	Add +2.2%
VT Vanguard Tot World STK ETF	0.02%	4,547	$527K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	1,180	$495K	No change
WBA Walgreens Boots Alliance Inc.	0.02%	43,683	$488K	Reduce -6.0%
META Meta Platforms Inc. Class A	0.02%	837	$482K	Add +9.4%
CLX Clorox Company	0.02%	3,185	$469K	No change
ARCC Ares Capital Corp.	0.02%	20,000	$443K	No change
IJT iShares S&P Small-Cap 600 GR	0.02%	3,500	$436K	No change
XME SS SPDR S&P Metals Mining	0.02%	7,695	$431K	No change
ETR Entergy Corp.	0.01%	4,922	$421K	No change
CARR Carrier Global Corp.	0.01%	6,500	$412K	No change
PWV Invesco Large Cap Value ETF	0.01%	6,547	$390K	No change
KMB Kimberly-Clark Corp.	0.01%	2,716	$386K	No change
INTU Intuit Inc.	0.01%	607	$373K	No change
MAS Masco Corp.	0.01%	5,300	$369K	No change
OKE Oneok Inc.	0.01%	3,687	$366K	Reduce -22.6%
NOG Northern Oil and Gas Inc.	0.01%	12,000	$363K	Add +20.0%
SFM Sprouts Farmers Market Inc.	0.01%	2,364	$361K	No change
BHRB Burke & Herbert Financial SE	0.01%	6,303	$354K	No change
AVGO Broadcom Inc.	0.01%	2,107	$353K	Add +3.3%
TSM Taiwan Semiconductor-SP ADR	0.01%	2,065	$343K	Add +4.6%
OTIS Otis Worldwide Corp.	0.01%	3,249	$335K	No change
ASML ASML Holding NV-NY Reg SHS	0.01%	500	$331K	No change
SDY SS SPDR S&P Dividend ETF	0.01%	2,399	$325K	No change
NOK Nokia Corp.-Spon ADR	0.01%	61,000	$321K	No change
BDX Becton Dickinson and Co.	0.01%	1,358	$311K	No change
VLO Valero Energy Corp.	0.01%	2,334	$308K	No change
FIS Fidelity National Info Serv	0.01%	4,030	$301K	No change
NFLX Netflix Inc.	0.01%	318	$297K	Add +3.3%
ETN Eaton Corp. PLC	0.01%	1,070	$291K	Add +3.9%
GILD Gilead Sciences Inc.	0.01%	2,513	$282K	Reduce -9.1%
SON Sonoco Products Co.	0.01%	5,954	$281K	Add +0.4%
DUK Duke Energy Corp.	0.01%	2,256	$275K	Add +23.4%
CHKP Check Point Software Tech	0.01%	1,200	$274K	No change
TBBK The Bancorp Inc.	0.01%	5,000	$264K	No change
IEFA iShares Core MSCI Eafe ETF	0.01%	3,383	$256K	Reduce -78.3%
PANW Palo Alto Networks Inc.	0.01%	1,476	$252K	No change
GPC Genuine Parts Co.	0.01%	2,100	$250K	No change
IWR iShares Russell Mid-Cap ETF	0.01%	2,795	$238K	No change
IWN iShares Russell 2000 Value E	0.01%	1,574	$238K	No change
RSP Invesco S&P 500 Equal Weight	0.01%	1,360	$236K	Add +123.0%
C Citigroup Inc.	0.01%	3,287	$233K	Add +36.0%
KMI Kinder Morgan Inc.	0.01%	8,137	$232K	No change
GGG Graco Inc.	0.01%	2,767	$231K	Add +0.3%
IVE iShares S&P 500 Value ETF	0.01%	1,175	$224K	No change
ABM Abm Industries Inc.	0.01%	4,500	$213K	No change
VEU Vanguard Ftse All-World Ex-U	0.01%	3,506	$213K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	1,187	$205K	Add +0.1%
IBOC International Bancshares CRP	0.01%	3,242	$204K	No change
AER Aercap Holdings NV	0.01%	1,989	$203K	No change
TSLA Tesla Inc.	0.01%	784	$203K	Add +42.5%
AEP American Electric Power	0.01%	1,761	$192K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	3,552	$187K	Add +73.0%
BKR Baker Hughes Co.	0.01%	4,219	$185K	Add +7.7%
DD Dupont DE Nemours Inc.	0.01%	2,474	$185K	Reduce -2.9%
HTH Hilltop Holdings Inc.	0.01%	6,000	$183K	No change
WU Western Union Co.	0.01%	16,850	$178K	No change
JMBS Janus Henderson Mortg Backed	0.01%	3,901	$176K	No change
WY Weyerhaeuser Co.	0.01%	5,967	$175K	No change
APO Apollo Global Management Inc.	0.01%	1,259	$172K	No change
IVW iShares S&P 500 Growth ETF	0.01%	1,832	$170K	No change
EPD Enterprise Products Partners	0.01%	4,891	$167K	No change
BP BP PLC-Spons ADR	0.01%	4,900	$166K	Reduce -5.8%
HLT Hilton Worldwide Holdings Inc.	0.01%	720	$164K	Add +2.9%
XBI SS SPDR S&P Biotech ETF	0.01%	2,003	$162K	No change
OBDC Blue Owl Capital Corp.	0.01%	10,862	$159K	No change
MKL Markel Group Inc.	0.01%	84	$157K	No change
AMAT Applied Materials Inc.	0.01%	1,047	$152K	Add +7.2%
DE Deere & Co.	0.01%	310	$145K	No change
NVDA Nvidia Corp.	0.01%	1,338	$145K	Add +36.0%
TLH iShares 10-20 Year Treasury	0.01%	1,397	$145K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	2,306	$142K	Add +35.6%
EXR Extra Space Storage Inc.	0.01%	954	$142K	No change
CTVA Corteva Inc.	0.01%	2,248	$141K	Reduce -3.5%
PAA Plains All Amer Pipeline LP	0.01%	7,050	$141K	No change
IYT iShares US Transportation Et	0.01%	2,200	$141K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	3,000	$137K	New
VTRS Viatris Inc.	0.00%	15,748	$137K	Reduce -11.5%
CMA Comerica Inc.	0.00%	2,300	$136K	No change
SCHB Schwab US Broad Market ETF	0.00%	6,180	$133K	No change
REGN Regeneron Pharmaceuticals	0.00%	202	$128K	No change
MLM Martin Marietta Materials	0.00%	260	$124K	No change
FTV Fortive Corp.	0.00%	1,692	$124K	No change
BIIB Biogen Inc.	0.00%	900	$123K	No change
VLTO Veralto Corp.	0.00%	1,224	$119K	No change
HIG Hartford Insurance Group Inc.	0.00%	957	$118K	Add +33.1%
QQQM Invesco Nasdaq 100 ETF	0.00%	612	$118K	No change
TTE Totalenergies SE -Spon ADR	0.00%	1,809	$117K	Reduce -14.2%
TRV The Travelers Cos Inc.	0.00%	437	$116K	No change
LHX L3HARRIS Technologies Inc.	0.00%	550	$115K	Add +4.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	328	$113K	Add +16.7%
EXPE Expedia Group Inc.	0.00%	671	$113K	Reduce -1.5%
IGM iShares Expanded Tech Sector	0.00%	1,233	$112K	No change
WEC WEC Energy Group Inc.	0.00%	1,018	$111K	Reduce -18.5%
EWJ iShares MSCI Japan ETF	0.00%	1,550	$106K	No change
KKR KKR & Co. Inc.	0.00%	916	$106K	Add +98.3%
LEN Lennar Corp. Class A	0.00%	910	$104K	Add +103.6%
ITW Illinois Tool Works	0.00%	421	$104K	Add +8.8%
BSM Black Stone Minerals LP	0.00%	6,666	$102K	No change
MCK McKesson Corp.	0.00%	151	$102K	Add +25.8%
PICK iShares MSCI Global Metals &	0.00%	2,825	$101K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	892	$101K	Add +0.9%
VYM Vanguard High DVD Yield ETF	0.00%	781	$101K	Reduce -57.2%
VBTX Veritex Holdings Inc.	0.00%	3,990	$100K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	951	$97K	No change
NSC Norfolk Southern Corp.	0.00%	407	$96K	No change
CAT Caterpillar Inc.	0.00%	292	$96K	Add +49.0%
K Kellanova	0.00%	1,160	$96K	No change
SHW The Sherwin-Williams Co.	0.00%	274	$96K	Add +0.4%
TMO Thermo Fisher Scientific Inc.	0.00%	186	$93K	Add +36.8%
WBD Warner Bros Discovery Inc.	0.00%	8,283	$89K	Add +1.6%
XYL Xylem Inc.	0.00%	733	$88K	Reduce -5.5%
USFR Wisdomtree Floating Rate Tre	0.00%	1,732	$87K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	2,500	$86K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	1,026	$86K	Add +71.9%
NDAQ Nasdaq Inc.	0.00%	1,134	$86K	Add +112.8%
LBRDK Liberty Broadband-C	0.00%	1,003	$85K	No change
ACN Accenture PLC Class A	0.00%	269	$84K	Add +14.5%
HAL Halliburton Co.	0.00%	3,300	$84K	No change
DTE DTE Energy Company	0.00%	604	$84K	No change
XLY SS Consumer Disc Select Sect	0.00%	421	$83K	No change
WDAY Workday Inc. Class A	0.00%	352	$82K	Add +158.8%
DAL Delta Air Lines Inc.	0.00%	1,874	$82K	Add +47.1%
AMT American Tower Corp.	0.00%	374	$81K	Add +15.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	321	$81K	No change
BF.B Brown-Forman Corp. Class B	0.00%	2,378	$81K	Add +0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	423	$79K	Add +0.2%
NAD Nuveen Quality Municipal Inc.	0.00%	6,833	$79K	No change
XLI SS Industrial Select Sector	0.00%	591	$77K	No change
DOW Dow Inc.	0.00%	2,216	$77K	No change
EOG EOG Resources Inc.	0.00%	583	$75K	Add +34.6%
URI United Rentals Inc.	0.00%	118	$74K	Add +100.0%
IEMG iShares Core MSCI Emerging	0.00%	1,370	$74K	Reduce -22.4%
PFG Principal Financial Group	0.00%	875	$74K	No change
SPOT Spotify Technology SA	0.00%	131	$72K	Add +24.8%
MRVL Marvell Technology Inc.	0.00%	1,152	$71K	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	805	$71K	Reduce -11.1%
F Ford Motor Co. filed as FORD MTR CO	0.00%	7,000	$70K	No change
KLAC KLA Corp.	0.00%	102	$69K	Add +108.2%
PRU Prudential Financial Inc.	0.00%	607	$68K	Add +93.3%
DLR Digital Realty Trust Inc.	0.00%	471	$67K	No change
FWONK Liberty Media Corp. Class C	0.00%	740	$67K	Add +88.3%
SNA Snap-on Inc.	0.00%	197	$66K	Add +34.0%
PAYX Paychex Inc.	0.00%	426	$66K	No change
DRI Darden Restaurants Inc.	0.00%	312	$65K	Add +106.6%
IWP iShares Russell Mid-Cap Grow	0.00%	550	$65K	No change
GSK GSK PLC-Spon ADR	0.00%	1,668	$65K	Reduce -23.4%
SPG Simon Property Group Inc.	0.00%	385	$64K	Add +93.5%
WAB Wabtec Corp.	0.00%	347	$63K	No change
PNC PNC Financial Services Group	0.00%	356	$63K	Add +31.4%
FXB Invesco Currencyshares Briti	0.00%	495	$62K	No change
PMM Franklin Managed Municipal I	0.00%	10,020	$61K	No change
OZK Bank Ozk	0.00%	1,400	$61K	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	1,196	$61K	No change
ENTG Entegris Inc.	0.00%	692	$61K	Add +0.1%
DMLP Dorchester Minerals LP	0.00%	2,000	$60K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	1,759	$60K	No change
MCHI iShares MSCI China ETF	0.00%	1,092	$59K	No change
WELL Welltower Inc.	0.00%	379	$58K	Add +21.1%
KVUE Kenvue Inc.	0.00%	2,409	$58K	Add +18.9%
KR Kroger Co.	0.00%	847	$57K	Add +89.9%
CNP Centerpoint Energy Inc.	0.00%	1,575	$57K	No change
DELL Dell Technologies -C	0.00%	619	$56K	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	$54K	No change
GME Gamestop Corp. Class A	0.00%	2,400	$54K	No change
SPBC Simplify US Eqty PL Bitcoin	0.00%	1,467	$53K	No change
CNQ Canadian Natural Resources	0.00%	1,712	$53K	No change
PLMR Palomar Holdings Inc.	0.00%	381	$52K	Add +116.5%
CHX Championx Corp.	0.00%	1,750	$52K	No change
IXJ iShares Global Healthcare Et	0.00%	567	$52K	No change
HSIC Henry Schein Inc.	0.00%	750	$51K	No change
AMX America Movil Sab DE CV	0.00%	3,600	$51K	No change
CTRA Coterra Energy Inc.	0.00%	1,771	$51K	Add +51.0%
CI The Cigna Group	0.00%	155	$51K	Add +72.2%
APA Apa Corp.	0.00%	2,420	$51K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	429	$51K	No change
INGR Ingredion Inc.	0.00%	371	$50K	No change
APD Air Products & Chemicals Inc.	0.00%	170	$50K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	2,500	$50K	Reduce -16.7%
GOVT iShares US Treasury Bond ETF	0.00%	2,158	$50K	No change
MA Mastercard Inc. Class A	0.00%	90	$49K	Add +181.3%
CMI Cummins Inc.	0.00%	157	$49K	Add +98.7%
NTGR Netgear Inc.	0.00%	2,000	$49K	No change
BN Brookfield Corp.	0.00%	925	$48K	No change
AKAM Akamai Technologies Inc.	0.00%	600	$48K	Reduce -14.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	597	$48K	Add +103.1%
CSWC Capital Southwest Corp.	0.00%	2,136	$48K	No change
AMP Ameriprise Financial Inc.	0.00%	98	$47K	Add +100.0%
SHY iShares 1-3 Year Treasury Bo	0.00%	570	$47K	No change
ED Consolidated Edison Inc.	0.00%	424	$47K	No change
BAR Graniteshares Gold Trust	0.00%	1,517	$47K	No change
FXH First Trust Health Care Alph	0.00%	450	$47K	No change
HON Honeywell International Inc.	0.00%	219	$46K	Reduce -30.7%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	131	$46K	No change
CE Celanese Corp.	0.00%	809	$46K	Reduce -26.4%
FOXA Fox Corp. Class A	0.00%	797	$45K	Add +112.5%
ECC Eagle Point Credit Co.	0.00%	5,500	$45K	New
ENB Enbridge Inc.	0.00%	1,002	$44K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,089	$44K	No change
JLL Jones Lang Lasalle Inc.	0.00%	178	$44K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	790	$44K	No change
WBS Webster Financial Corp.	0.00%	832	$43K	Add +118.4%
YUM Yum! Brands Inc.	0.00%	270	$42K	No change
TFC Truist Financial Corp.	0.00%	1,023	$42K	Reduce -21.9%
AROC Archrock Inc.	0.00%	1,599	$42K	Add +119.6%
SYF Synchrony Financial	0.00%	788	$42K	Add +89.0%
SNY Sanofi-ADR	0.00%	750	$42K	No change
GLW Corning Inc.	0.00%	900	$41K	No change
RJF Raymond James Financial Inc.	0.00%	287	$40K	Add +72.9%
BBJP JPMorgan Betabuilders Japan	0.00%	705	$40K	No change
SGOV iShares 0-3 Month Treasury B	0.00%	392	$39K	No change
CCI Crown Castle Inc.	0.00%	376	$39K	Add +1879.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	330	$39K	Add +117.1%
OGS One Gas Inc.	0.00%	500	$38K	No change
GATX Gatx Corp.	0.00%	243	$38K	Add +117.0%
HLI Houlihan Lokey Inc.	0.00%	232	$37K	Add +103.5%
NUV Nuveen Municipal Value	0.00%	4,265	$37K	No change
LULU Lululemon Athletica Inc.	0.00%	132	$37K	Add +91.3%
TDY Teledyne Technologies Inc.	0.00%	75	$37K	Add +97.4%
NFG National Fuel Gas Co.	0.00%	469	$37K	No change
HSY The Hershey Co.	0.00%	216	$37K	No change
QUAL iShares MSCI USA Quality Fac	0.00%	215	$37K	No change
IWF iShares Russell 1000 Growth	0.00%	100	$36K	No change
URNM Sprott Uranium Miners ETF	0.00%	1,100	$36K	No change
EXE Expand Energy Corp.	0.00%	309	$34K	Add +71.7%
MTCH Match Group Inc.	0.00%	1,100	$34K	No change
LPLA LPL Financial Holdings Inc.	0.00%	104	$34K	Add +116.7%
RGA Reinsurance Group of America	0.00%	172	$34K	Add +107.2%
GL Globe Life Inc.	0.00%	254	$33K	No change
GRMN Garmin Ltd.	0.00%	154	$33K	No change
WWD Woodward Inc.	0.00%	182	$33K	Add +116.7%
UL Unilever PLC	0.00%	556	$33K	No change
TWLO Twilio Inc. Class A	0.00%	338	$33K	Add +118.1%
COR Cencora Inc.	0.00%	119	$33K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	1,500	$33K	No change
MOG.A Moog Inc. Class A	0.00%	190	$33K	Add +118.4%
SU Suncor Energy Inc.	0.00%	850	$33K	No change
NTRA Natera Inc.	0.00%	232	$33K	Add +114.8%
AOS Smith (a.o.) Corp.	0.00%	491	$32K	Add +69.9%
R Ryder System Inc.	0.00%	223	$32K	Add +116.5%
KWR Quaker Chemical Corporation	0.00%	257	$32K	Reduce -10.8%
NEM Newmont Corp.	0.00%	656	$32K	Add +123.1%
PGX Invesco Preferred ETF	0.00%	2,775	$31K	No change
PINS Pinterest Inc. Class A	0.00%	1,000	$31K	No change
MUSA Murphy USA Inc.	0.00%	65	$31K	Add +116.7%
EZU iShares MSCI Eurozone ETF	0.00%	573	$31K	No change
WPC WP Carey Inc.	0.00%	482	$30K	Add +100.8%
TMUS T-Mobile US Inc.	0.00%	114	$30K	Add +208.1%
IVOL Quadratic Int Rte Vol Infl H	0.00%	1,624	$30K	No change
BRBR Bellring Brands Inc.	0.00%	407	$30K	Add +87.6%
RSG Republic Services Inc.	0.00%	124	$30K	Add +113.8%
PKG Packaging Corp. of America	0.00%	151	$30K	Add +86.4%
CEG Constellation Energy	0.00%	148	$30K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	379	$30K	Add +114.1%
AXON Axon Enterprise Inc.	0.00%	56	$29K	Add +75.0%
MAR Marriott International Class A	0.00%	122	$29K	Add +45.2%
WSO Watsco Inc.	0.00%	56	$28K	Add +115.4%
FSV Firstservice Corp.	0.00%	171	$28K	Add +155.2%
ACM Aecom	0.00%	304	$28K	Add +120.3%
ITA iShares U.S. Aerospace & Def	0.00%	184	$28K	No change
PCTY Paylocity Holding Corp.	0.00%	149	$28K	Add +115.9%
SIRI Sirius XM Holdings Inc.	0.00%	1,227	$28K	No change
HWM Howmet Aerospace Inc.	0.00%	213	$28K	Add +33.1%
ITOT iShares Core S&P Total U.S.	0.00%	225	$27K	No change
DOC Healthpeak Properties Inc.	0.00%	1,355	$27K	Add +124.3%
MMT Aberdeen Multimarket Income	0.00%	5,850	$27K	No change
ENSG The Ensign Group Inc.	0.00%	208	$27K	Add +116.7%
KN Knowles Corp.	0.00%	1,750	$27K	No change
DKNG Draftkings Inc. Class A	0.00%	800	$27K	No change
OGN Organon & Co.	0.00%	1,777	$26K	Reduce -3.0%
CIGI Colliers Intl GR-Subord Vot	0.00%	217	$26K	Add +114.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.00%	214	$26K	Add +210.1%
AGNC AGNC Investment Corp.	0.00%	2,712	$26K	No change
PSA Public Storage	0.00%	86	$26K	No change
MIDD Middleby Corp.	0.00%	169	$26K	Add +116.7%
IWD iShares Russell 1000 Value E	0.00%	136	$26K	No change
MTDR Matador Resources Co.	0.00%	500	$26K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	581	$26K	Add +118.4%
BOX Box Inc. Class A	0.00%	825	$25K	Add +115.4%
STX Seagate Technology Holdings	0.00%	298	$25K	No change
ADM Archer-Daniels-Midland Co.	0.00%	525	$25K	No change
TSEM Tower Semiconductor Ltd.	0.00%	706	$25K	Add +117.9%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	366	$25K	No change
RS Reliance Inc.	0.00%	86	$25K	Add +138.9%
PULS Pgim Ultra Short Bond ETF	0.00%	492	$24K	No change
OSK Oshkosh Corp.	0.00%	253	$24K	Reduce -9.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	232	$24K	Add +13.7%
VONE Vanguard Russell 1000	0.00%	93	$24K	No change
KAI Kadant Inc.	0.00%	70	$24K	Add +118.8%
BLDR Builders Firstsource Inc.	0.00%	188	$23K	Add +113.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	88	$23K	No change
KRE SS SPDR S&P Regional Bank	0.00%	400	$23K	No change
UMBF Umb Financial Corp.	0.00%	224	$23K	Add +119.6%
RNST Renasant Corp.	0.00%	658	$22K	No change
AES AES Corp.	0.00%	1,797	$22K	Add +655.0%
TSN Tyson Foods Inc. Class A	0.00%	347	$22K	Reduce -47.6%
AMD Advanced Micro Devices	0.00%	215	$22K	No change
AZN Astrazeneca PLC-Spons ADR	0.00%	300	$22K	No change
B Barrick Gold Corp.	0.00%	1,134	$22K	No change
MPWR Monolithic Power Systems Inc.	0.00%	38	$22K	Add +111.1%
CRUS Cirrus Logic Inc.	0.00%	220	$22K	Add +115.7%
NXST Nexstar Media Group Inc.	0.00%	121	$22K	Add +116.1%
PNFP Pinnacle Financial Partners	0.00%	204	$22K	Add +92.5%
XPHDX Pioneer Floating Rate Fund	0.00%	2,250	$21K	No change
HOLX Hologic Inc.	0.00%	341	$21K	Add +115.8%
SBAC SBA Communications Corp.	0.00%	95	$21K	Add +18.8%
SPGI S&P Global Inc.	0.00%	41	$21K	No change
DGX Quest Diagnostics Inc.	0.00%	121	$20K	New
EXP Eagle Materials Inc.	0.00%	92	$20K	Add +119.0%
BXP BXP Inc.	0.00%	303	$20K	Add +118.0%
PCAR Paccar Inc.	0.00%	209	$20K	Add +154.9%
VMI Valmont Industries	0.00%	71	$20K	Add +115.2%
HII Huntington Ingalls Industrie	0.00%	99	$20K	Add +175.0%
BWXT BWX Technologies Inc.	0.00%	204	$20K	Add +117.0%
CBSH Commerce Bancshares Inc.	0.00%	322	$20K	Add +100.0%
VGSH Vanguard Short-Term Treasury	0.00%	341	$20K	No change
KXI iShares Global Consumer Stap	0.00%	312	$20K	No change
FCFS Firstcash Holdings Inc.	0.00%	164	$20K	Add +113.0%
PPG PPG Industries Inc.	0.00%	180	$20K	No change
TT Trane Technologies PLC	0.00%	58	$20K	Add +65.7%
CPAY Corpay Inc.	0.00%	56	$20K	Add +14.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,250	$19K	No change
CBT Cabot Corp.	0.00%	231	$19K	Add +124.3%
WING Wingstop Inc.	0.00%	85	$19K	Add +129.7%
DHI D.R. Horton Inc.	0.00%	150	$19K	Add +94.8%
NNN NNN REIT Inc.	0.00%	444	$19K	No change
FTRE Fortrea Holdings Inc.	0.00%	2,500	$19K	No change
IR Ingersoll-Rand Inc.	0.00%	235	$19K	No change
HXL Hexcel Corp.	0.00%	337	$18K	Add +113.3%
FTI Technipfmc PLC	0.00%	580	$18K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	410	$18K	Add +116.9%
ARW Arrow Electronics Inc.	0.00%	175	$18K	Add +110.8%
EXC Exelon Corp.	0.00%	393	$18K	No change
CCEP Coca-Cola Europacific Partne	0.00%	208	$18K	Reduce -11.5%
MSCI MSCI Inc.	0.00%	32	$18K	Add +100.0%
FFIN First Finl Bankshares Inc.	0.00%	494	$18K	Add +100.0%
NXPI NXP Semiconductors NV	0.00%	93	$18K	Add +93.8%
MOS The Mosaic Co.	0.00%	645	$17K	New
AEE Ameren Corporation	0.00%	171	$17K	Add +72.7%
THG Hanover Insurance Group Inc./	0.00%	96	$17K	Add +128.6%
ASO Academy Sports & Outdoors Inc.	0.00%	363	$17K	Add +134.2%
UHS Universal Health Services-B	0.00%	88	$17K	Add +23.9%
JD Jd.com Inc.-ADR	0.00%	402	$17K	Add +100.0%
A Agilent Technologies Inc.	0.00%	138	$16K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	200	$16K	No change
CTAS Cintas Corp.	0.00%	77	$16K	Add +60.4%
XJPIX Nuveen Preferred Securities	0.00%	800	$16K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	42	$16K	No change
RHI Robert Half Inc.	0.00%	284	$15K	No change
NOV Nov Inc.	0.00%	999	$15K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	549	$15K	No change
AWK American Water Works Co. Inc.	0.00%	100	$15K	No change
CBZ Cbiz Inc.	0.00%	193	$15K	No change
VGK Vanguard Ftse Europe ETF	0.00%	208	$15K	No change
GNTY Guaranty Bancshares Inc.	0.00%	363	$15K	No change
CDP Copt Defense Properties	0.00%	527	$14K	Add +115.1%
EEFT Euronet Worldwide Inc.	0.00%	129	$14K	Add +17.3%
MAA Mid-America Apartment Comm	0.00%	80	$13K	Add +100.0%
LAZRQ Luminar Technologies Inc.	0.00%	2,454	$13K	No change
GMED Globus Medical Inc. Class A	0.00%	176	$13K	Add +100.0%
NTRS Northern Trust Corp.	0.00%	130	$13K	Add +100.0%
STT State Street Corp.	0.00%	142	$13K	Add +100.0%
NTNX Nutanix Inc. Class A	0.00%	182	$13K	New
EVRG Evergy Inc.	0.00%	184	$13K	Add +100.0%
EXI iShares Global Industrials E	0.00%	86	$13K	No change
VFC VF Corp.	0.00%	800	$12K	No change
ESS Essex Property Trust Inc.	0.00%	40	$12K	Add +100.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	66	$12K	Add +100.0%
BBCA JPMorgan Betabuilders Canada	0.00%	168	$12K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	90	$12K	Add +100.0%
RSPD Invesco S&P 500 Equal Weight	0.00%	231	$12K	No change
YUMC Yum China Holdings Inc.	0.00%	220	$11K	No change
INDB Independent Bank Corp.	0.00%	178	$11K	Add +102.3%
MLI Mueller Industries Inc.	0.00%	146	$11K	No change
ALB Albemarle Corp.	0.00%	154	$11K	Add +116.9%
MET Metlife Inc.	0.00%	138	$11K	No change
NSP Insperity Inc.	0.00%	122	$11K	New
NTAP Netapp Inc.	0.00%	122	$11K	No change
KNSL Kinsale Capital Group Inc.	0.00%	22	$11K	New
HLN Haleon PLC-ADR	0.00%	1,017	$10K	No change
CNC Centene Corp.	0.00%	172	$10K	Add +75.5%
TRNO Terreno Realty Corp.	0.00%	164	$10K	Add +100.0%
RCL Royal Caribbean Cruises Ltd.	0.00%	50	$10K	No change
WEX Wex Inc.	0.00%	64	$10K	Add +18.5%
ORLY O'reilly Automotive Inc.	0.00%	7	$10K	New
TTEK Tetra Tech Inc.	0.00%	340	$10K	No change
PZZA Papa John's Intl Inc.	0.00%	239	$10K	New
KEY Keycorp	0.00%	611	$10K	Reduce -72.2%
FISV Fiserv Inc.	0.00%	44	$10K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1,160	$10K	No change
ZWS Zurn Elkay Water Solutions C	0.00%	288	$9K	Add +17.6%
GNR State Street SPDR S&P Global	0.00%	175	$9K	No change
LRCX Lam Research Corp.	0.00%	127	$9K	New
ARE Alexandria Real Estate Equit	0.00%	99	$9K	No change
CMG Chipotle Mexican Grill Inc.	0.00%	180	$9K	New
REXR Rexford Industrial Realty Inc.	0.00%	230	$9K	No change
CLB Core Laboratories Inc.	0.00%	600	$9K	No change
ISRG Intuitive Surgical Inc.	0.00%	18	$9K	New
CRH CRH PLC	0.00%	100	$9K	No change
QGEN Qiagen N.V.	0.00%	218	$9K	Reduce -0.3%
CRL Charles River Laboratories	0.00%	58	$9K	No change
KALU Kaiser Aluminum Corp.	0.00%	144	$9K	Add +100.0%
VREX Varex Imaging Corp.	0.00%	734	$9K	No change
GTY Getty Realty Corp.	0.00%	272	$8K	Add +100.0%
FMC FMC Corp.	0.00%	201	$8K	Add +133.7%
G Genpact Ltd.	0.00%	165	$8K	No change
NOW ServiceNow Inc.	0.00%	10	$8K	New
MUB iShares National Muni Bond E	0.00%	75	$8K	No change
UGI Ugi Corp.	0.00%	230	$8K	No change
TTI Tetra Technologies Inc.	0.00%	2,250	$8K	No change
FOX Fox Corp. Class B	0.00%	142	$7K	Add +100.0%
TCBI Texas Capital Bancshares Inc.	0.00%	100	$7K	No change
RBA RB Global Inc.	0.00%	74	$7K	Add +138.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	80	$7K	No change
TIP iShares Tips Bond ETF	0.00%	66	$7K	Reduce -96.2%
PPL PPL Corp.	0.00%	203	$7K	No change
KTB Kontoor Brands Inc.	0.00%	114	$7K	No change
DNOW Dnow Inc.	0.00%	417	$7K	No change
IP International Paper Co.	0.00%	133	$7K	No change
POOL Pool Corp.	0.00%	22	$7K	Add +15.8%
PBA Pembina Pipeline Corp.	0.00%	174	$7K	No change
MBLY Mobileye Global Inc. Class A	0.00%	480	$7K	Reduce -15.2%
ECL Ecolab Inc.	0.00%	26	$7K	New
SRE Sempra	0.00%	92	$7K	Reduce -72.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	477	$6K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	87	$6K	New
MOH Molina Healthcare Inc.	0.00%	19	$6K	Add +18.8%
RIVN Rivian Automotive Inc. Class A	0.00%	500	$6K	No change
OEF iShares S&P 100 ETF	0.00%	22	$6K	No change
CSX CSX Corp.	0.00%	200	$6K	No change
VRSN Verisign Inc.	0.00%	23	$6K	No change
RBLX Roblox Corp. Class A	0.00%	100	$6K	No change
KLG WK Kellogg Co.	0.00%	290	$6K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	32	$6K	Add +100.0%
LYB Lyondellbasell Indu Class A	0.00%	80	$6K	New
MKTX Marketaxess Holdings Inc.	0.00%	26	$6K	No change
VALE Vale SA-SP ADR	0.00%	560	$6K	Reduce -86.8%
WTRG Essential Utilities Inc.	0.00%	140	$6K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	372	$6K	No change
VTI VG Morningstar TS MKT ETF-US	0.00%	20	$5K	No change
CMS CMS Energy Corp.	0.00%	73	$5K	No change
SWK Stanley Black & Decker Inc.	0.00%	71	$5K	Add +31.5%
BSX Boston Scientific Corp.	0.00%	52	$5K	New
SNPS Synopsys Inc.	0.00%	12	$5K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	19	$5K	New
IEDI iShares U.S. Consumer Focuse	0.00%	100	$5K	No change
TBN Tamboran Resources Corp.	0.00%	200	$5K	No change
UAA Under Armour Inc. Class A	0.00%	766	$5K	Add +100.0%
VMC Vulcan Materials Co.	0.00%	20	$5K	New
FORM Formfactor Inc.	0.00%	164	$5K	No change
IXUS iShares Core Intl Stock ETF	0.00%	66	$5K	No change
MGM MGM Resorts International	0.00%	150	$4K	No change
BBY Best Buy Co. Inc.	0.00%	60	$4K	Add +106.9%
WPM Wheaton Precious Metals Corp.	0.00%	56	$4K	No change
PII Polaris Inc.	0.00%	106	$4K	No change
RICK Rci Hospitality Holdings Inc.	0.00%	100	$4K	No change
RVP Retractable Technologies Inc.	0.00%	6,100	$4K	No change
STZ Constellation Brands Inc. Class A	0.00%	23	$4K	No change
INVH Invitation Homes Inc.	0.00%	121	$4K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	16	$4K	No change
TYL Tyler Technologies Inc.	0.00%	7	$4K	Add +16.7%
COLD Americold Realty Trust Inc.	0.00%	189	$4K	No change
SHOP Shopify Inc. Class A	0.00%	42	$4K	New
SCZ iShares MSCI Eafe Small-Cap	0.00%	61	$4K	No change
EMBC Embecta Corp.	0.00%	300	$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
CAH Cardinal Health Inc.	0.00%	26	$4K	No change
PCG P G & E Corp.	0.00%	201	$3K	No change
OGE Oge Energy Corp.	0.00%	74	$3K	No change
CNI Canadian Natl Railway Co.	0.00%	34	$3K	No change
SNOW Snowflake Inc.	0.00%	22	$3K	New
RIG Transocean Ltd.	0.00%	1,000	$3K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	39	$3K	New
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	600	$3K	No change
NI Nisource Inc.	0.00%	74	$3K	No change
RLI Rli Corp.	0.00%	36	$3K	No change
AAL American Airlines Group Inc.	0.00%	270	$3K	No change
HCA HCA Healthcare Inc.	0.00%	8	$3K	New
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	454	$3K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	22	$3K	No change
EWZ iShares MSCI Brazil ETF	0.00%	100	$3K	No change
EQIX Equinix Inc.	0.00%	3	$2K	No change
ADUS Addus Homecare Corp.	0.00%	22	$2K	No change
SIVR Abrdn Physical Silver Shares	0.00%	66	$2K	No change
PARAA Paramount Global Class B	0.00%	170	$2K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	208	$2K	No change
BRKR Bruker Corp.	0.00%	46	$2K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	29	$2K	No change
CEF Sprott Physical Gold and Sil	0.00%	66	$2K	No change
PLTR Palantir Technologies Inc. Class A	0.00%	21	$2K	New
ES Eversource Energy	0.00%	27	$2K	Reduce -86.9%
PROSHARES TR	0.00%	75	$2K	No change
SGDM Sprott Gold Miners ETF	0.00%	40	$2K	No change
ALE Allete Inc.	0.00%	22	$1K	No change
OTLY Oatly Group AB	0.00%	147	$1K	Reduce -0.3%
POR Portland General Electric Co.	0.00%	28	$1K	No change
PSLV Sprott Physical Silver Trust	0.00%	102	$1K	No change
TROX Tronox Holdings PLC	0.00%	166	$1K	No change
CCJ Cameco Corp.	0.00%	25	$1K	No change
FNV Franco-Nevada Corp.	0.00%	6	$945	Reduce -85.0%
TLT iShares 20+ Year Treasury BD	0.00%	10	$910	No change
SNAP Snap Inc. Class A	0.00%	100	$871	No change
AIG American International Group	0.00%	10	$869	No change
SCHX Schwab US Large-Cap ETF	0.00%	39	$861	No change
USDU Wisdomtree BBG Usd Bullish	0.00%	22	$600	No change
PB Prosperity Bancshares Inc.	0.00%	8	$571	No change
ASIX Advansix Inc.	0.00%	18	$408	No change
RAAX Vaneck Real Assets ETF	0.00%	13	$396	No change
SGOL Abrdn Physical Gold Shares	0.00%	13	$388	Reduce -40.9%
XIFR XPLR Infrastructure LP	0.00%	36	$342	No change
RSPG Invesco S&P 500 Equal Weight	0.00%	4	$327	No change
WFRD Weatherford International PL	0.00%	6	$321	Reduce -93.4%
RSPM Invesco S&P 500 Equal Weight	0.00%	10	$317	No change
TBF Proshares Short 20+ Treasury	0.00%	12	$283	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	10	$276	No change
REK Proshares Short Real Estate	0.00%	14	$237	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	2	$231	No change
OVV Ovintiv Inc.	0.00%	5	$214	Reduce -96.2%
QVCG QVC Group Inc.	0.00%	1,050	$211	No change
GM General Motors Co.	0.00%	4	$188	No change
RSBT RTRN STCK BNDS & MNG Futures	0.00%	11	$186	No change
RSST Return Stacked US SM FTR ETF	0.00%	8	$177	No change
SPQ Simplify US Equity Plus Qis	0.00%	7	$173	No change
SCHM Schwab US Mid Cap ETF	0.00%	6	$157	No change
RC Ready Capital Corp.	0.00%	30	$153	No change
SVOL Simplify Volatility Premium	0.00%	8	$145	No change
PWRD TCW Transform Systems ETF	0.00%	1	$69	No change
LUMN Lumen Technologies Inc.	0.00%	17	$67	No change

Portfolio Sells Q4 2024 → Q1 2025


MSFT Microsoft Corp.	Reduce -0.2%	4.52%	−0.67
AAPL Apple Inc.	Reduce -2.5%	2.53%	−0.45
TRN Trinity Industries Inc.	Reduce -2.1%	0.51%	−0.15
ACA Arcosa Inc.	Reduce -0.1%	0.50%	−0.14
BAC Bank of America Corp.	Reduce -0.2%	1.61%	−0.12
PFE Pfizer Inc.	Reduce -2.5%	1.17%	−0.11
PYPL PayPal Holdings Inc.	Reduce -3.0%	0.23%	−0.08
EMR Emerson Electric Co.	Reduce -1.8%	0.42%	−0.07
UPS United Parcel Service Class B	Reduce -6.2%	0.25%	−0.06
IEFA iShares Core MSCI Eafe ETF	Reduce -78.3%	0.01%	−0.03
DIS The Walt Disney Co.	Reduce -0.5%	0.18%	−0.03
CMCSA Comcast Corp. Class A	Reduce -0.1%	0.70%	−0.03
VONV Vanguard Russell 1000 Value	Sold out	0.00%	−0.03
DFS Discover Financial Services	Reduce -11.8%	0.12%	−0.02
AXP American Express Co.	Reduce -0.3%	0.14%	−0.02
OXY Occidental Petroleum Corp.	Reduce -0.2%	0.74%	−0.02
PG The Procter & Gamble Co.	Reduce -3.4%	0.42%	−0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Sold out	0.00%	−0.02
IUSG iShares Core S&P U.S. Growth	Reduce -13.9%	0.04%	−0.01
VWO Vanguard Ftse Emerging Marke	Sold out	0.00%	−0.01
BLK BlackRock Inc.	Reduce -13.5%	0.04%	−0.01
ICSH iShares Ultra Short Duration	Sold out	0.00%	−0.01
USB US Bancorp	Reduce -3.2%	0.05%	−0.01
KD Kyndryl Holdings Inc.	Reduce -0.1%	0.08%	−0.01
PDEC Innovator U.S. Equity Power	Sold out	0.00%	−0.01
FDX FedEx Corp.	Reduce -5.8%	0.04%	−0.01
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -0.9%	0.49%	−0.01
HD Home Depot Inc.	Reduce -2.3%	0.07%	−0.01
TIP iShares Tips Bond ETF	Reduce -96.2%	0.00%	−0.01
DOV Dover Corp.	Reduce -14.6%	0.02%	−0.01
NKE Nike Inc. Class B	Reduce -6.6%	0.02%	−0.01
VYM Vanguard High DVD Yield ETF	Reduce -57.2%	0.00%	−0.00
OKE Oneok Inc.	Reduce -22.6%	0.01%	−0.00
SBUX Starbucks Corp.	Reduce -16.3%	0.03%	−0.00
LMT Lockheed Martin Corp.	Reduce -0.2%	0.03%	−0.00
SYY Sysco Corp.	Reduce -3.5%	0.05%	−0.00
VTWO Vanguard Russell 2000 ETF	Sold out	0.00%	−0.00
EAPR Innovator Emerging Markets P	Sold out	0.00%	−0.00
VTRS Viatris Inc.	Reduce -11.5%	0.00%	−0.00
PLD Prologis Inc.	Reduce -8.8%	0.04%	−0.00
AVLV Avantis US Large Cap Value	Sold out	0.00%	−0.00
COWZ Pacer US Cash Cows 100 ETF	Sold out	0.00%	−0.00
IMVP Invesco India Exchange-Trade	Sold out	0.00%	−0.00
EPP iShares MSCI Pacific Ex Japa	Reduce -3.2%	0.03%	−0.00
VALE Vale SA-SP ADR	Reduce -86.8%	0.00%	−0.00
CE Celanese Corp.	Reduce -26.4%	0.00%	−0.00
KYN Kayne Anderson Energy Infra	Reduce -2.4%	0.03%	−0.00
KOCT Innovator U.S. Small Cap Pow	Sold out	0.00%	−0.00
KEY Keycorp	Reduce -72.2%	0.00%	−0.00
HON Honeywell International Inc.	Reduce -30.7%	0.00%	−0.00

Portfolio Buys Q4 2024 → Q1 2025


UBER Uber Technologies Inc.	Add +0.1%	2.18%	+0.34
IBM Intl Business Machines Corp.	Add +0.3%	3.10%	+0.32
CBRE CBRE Group Inc. Class A	Add +105.9%	0.55%	+0.28
PSX Phillips 66	Add +26.5%	0.89%	+0.23
CB Chubb Ltd.	Add +0.1%	2.59%	+0.18
LIN Linde PLC	Add +0.0%	2.10%	+0.18
AON Aon PLC Class A	Add +0.0%	1.69%	+0.14
BX Blackstone Inc.	Add +239.4%	0.20%	+0.12
MO Altria Group Inc.	Add +0.1%	0.76%	+0.09
GE General Electric	Add +0.1%	0.42%	+0.06
SPY SS SPDR S&P 500 ETF Trust-US	Add +45.1%	0.23%	+0.06
CVX Chevron Corp.	Add +5.9%	0.31%	+0.05
MAC The Macerich Co.	New	0.05%	+0.05
BMY Bristol-Myers Squibb Co.	Add +0.0%	0.88%	+0.05
RTX RTX Corp.	Add +0.3%	0.41%	+0.05
EFA iShares MSCI Eafe ETF	Add +3.7%	0.42%	+0.04
ORCL Oracle Corp.	Add +332.8%	0.05%	+0.04
COP Conocophillips	Add +0.4%	0.84%	+0.03
VEA Vanguard Ftse Developed ETF	Add +539.3%	0.04%	+0.03
GLD SPDR Gold Shares	Add +2.0%	0.21%	+0.03
SO The Southern Co.	Add +1.3%	0.35%	+0.03
COST Costco Wholesale Corp.	Add +19.0%	0.20%	+0.03
CRK Comstock Resources Inc.	Add +184.3%	0.04%	+0.03
RIO Rio Tinto PLC-Spon ADR	New	0.02%	+0.02
SSB Southstate Bank Corp.	New	0.02%	+0.02
PEP Pepsico Inc.	Add +5.2%	1.07%	+0.02
SCHW Schwab (charles) Corp.	Add +0.0%	0.48%	+0.02
DVN Devon Energy Corp.	Add +211.2%	0.02%	+0.02
ZTS Zoetis Inc.	Add +6.5%	0.25%	+0.01
PGR Progressive Corp.	Add +1.0%	0.08%	+0.01
DEO Diageo PLC-Sponsored ADR	Add +34.0%	0.16%	+0.01
EEM iShares MSCI Emerging Market	Add +2.1%	0.25%	+0.01
ADBE Adobe Inc.	Add +25.2%	0.19%	+0.01
ADP Automatic Data Processing	Add +0.1%	0.38%	+0.01
GD General Dynamics Corp.	Add +8.3%	0.10%	+0.01
MRSH Marsh & McLennan Cos	Add +0.7%	0.06%	+0.01
PFF iShares Preferred & Income S	Add +15.1%	0.07%	+0.01
ICE Intercontinental Exchange Inc.	Add +2.8%	0.05%	+0.01
SHEL Shell PLC-ADR	Add +4.7%	0.03%	+0.01
SPYX SS SPDR S&P 500 Foss FL ETF	New	0.00%	+0.00
RSP Invesco S&P 500 Equal Weight	Add +123.0%	0.01%	+0.00
LNG Cheniere Energy Inc.	Add +12.9%	0.02%	+0.00
BR Broadridge Financial Solutio	Add +1.1%	0.05%	+0.00
IGIB iShares 5-10Y Inv Grade Corp.	Add +73.0%	0.01%	+0.00
DUK Duke Energy Corp.	Add +23.4%	0.01%	+0.00
C Citigroup Inc.	Add +36.0%	0.01%	+0.00
BUD Anheuser-Busch Inbev-SPN ADR	Add +35.6%	0.01%	+0.00
ECC Eagle Point Credit Co.	New	0.00%	+0.00
NDAQ Nasdaq Inc.	Add +112.8%	0.00%	+0.00
WDAY Workday Inc. Class A	Add +158.8%	0.00%	+0.00

Notes & Other Activity Q4 2024 → Q1 2025


ITT Itt Inc.	COM	Reduce -100.0%	$0
PR Permian Resources Corp. Class A	CLASS A COM	Reduce -100.0%	$0
AME Ametek Inc.	COM	Reduce -100.0%	$0
ALLE Allegion PLC	ORD SHS	Reduce -100.0%	$0
PCH Potlatchdeltic Corp.	COM	Reduce -100.0%	$0

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	240	$3.8B	DINO, MSFT, JPM, BRK.B, WM
Q1 2026	220	$3.5B	DINO, MSFT, JPM, BRK.B, WM
Q4 2025	616	$3.3B	DINO, MSFT, JPM, BRK.B, IBM
Q3 2025	613	$3.4B	DINO, MSFT, JPM, BRK.B, WM
Q2 2025	647	$3.1B	DINO, MSFT, BRK.B, JPM, IBM
Q1 2025	684	$2.8B	DINO, MSFT, BRK.B, WM, JPM
Q4 2024	715	$2.8B	DINO, MSFT, BRK.B, JPM, WM
Q3 2024	527	$3.0B	DINO, MSFT, BRK.B, WM, AFL
Q2 2024	538	$2.9B	DINO, MSFT, WM, BRK.B, JPM
Q1 2024	537	$3.0B	DINO, MSFT, BRK.B, WM, JPM