TCTC Holdings, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), TCTC Holdings, LLC reported 613 stock positions worth $3.4 billion. Its top holding was HF Sinclair (DINO) at 19.2% of the portfolio, followed by Microsoft (MSFT, 5.2%) and JPMorgan Chase (JPM, 3.6%). Compared with Q2 2025, it opened 8 new positions, sold out of 43, added to 38 and reduced 127. The biggest buy was Oneok (OKE, shares +447%) and the biggest sale Waste Management (WM, shares −0%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001483870
Portfolio Value
$3.4B (Q3 2025)
SEC Filing
0001483870-25-000008 ↗ filed Nov 7, 2025

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 Q3 2024 Q4 2024: $2.8B Q4 2024 Q1 2025: $2.8B Q1 2025 Q2 2025: $3.1B Q2 2025 Q3 2025: $3.4B $3.4B Q3 2025 Q4 2025: $3.3B Q4 2025 Q1 2026: $3.5B Q1 2026 Q2 2026: $3.8B Q2 2026

Holdings 613 stocks · $3.4B

DINO HF Sinclair Corp. 19.15% 12,331,578 $645.4M Reduce 0.0%
MSFT Microsoft Corp. 5.16% 336,080 $174.1M Reduce -0.7%
JPM JPMorgan Chase & Co. 3.62% 386,864 $122.0M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 3.50% 234,734 $118.0M Reduce -0.1%
WM Waste Management Inc. 2.98% 455,515 $100.6M Reduce -0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.96% 353,864 $99.8M Add +0.0%
AFL Aflac Inc. 2.68% 809,794 $90.5M Reduce -0.2%
UBER Uber Technologies Inc. 2.48% 852,859 $83.6M Add +0.2%
AAPL Apple Inc. 2.43% 320,993 $81.7M Reduce -0.7%
CB Chubb Ltd. 2.03% 241,978 $68.3M Reduce -0.5%
GOOG Alphabet Inc. Class C 2.01% 278,425 $67.8M Reduce -1.4%
LIN Linde PLC 1.81% 128,152 $60.9M Reduce -0.1%
WMB Williams Cos Inc. 1.68% 894,400 $56.7M Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.66% 1,086,534 $56.1M Reduce -0.4%
NVS Novartis AG-Sponsored ADR 1.49% 391,436 $50.2M Reduce -0.1%
IWM iShares Russell 2000 ETF 1.46% 202,932 $49.1M Add +0.3%
QCOM Qualcomm Inc. 1.32% 266,425 $44.3M Reduce -0.1%
AMZN Amazon.com Inc. 1.28% 197,236 $43.3M Reduce -0.3%
AON Aon PLC Class A 1.27% 120,061 $42.8M No change
ORI Old Republic Intl Corp. 1.24% 984,629 $41.8M Reduce -0.6%
RNR Renaissancere Holdings Ltd. 1.13% 150,000 $38.1M No change
PFE Pfizer Inc. 0.95% 1,253,887 $31.9M Reduce -4.2%
ABBV Abbvie Inc. 0.93% 135,184 $31.3M Reduce -2.0%
UNH Unitedhealth Group Inc. 0.90% 87,829 $30.3M Add +6.1%
CRM Salesforce Inc. 0.90% 127,521 $30.2M Reduce -0.3%
LOW Lowe's Cos Inc. 0.89% 119,141 $29.9M Reduce -0.3%
FCX Freeport-McMoran Inc. 0.88% 754,316 $29.6M Add +2.4%
PM Philip Morris International 0.85% 176,634 $28.7M Reduce -0.1%
PSX Phillips 66 0.84% 208,720 $28.4M Reduce -1.2%
PEP Pepsico Inc. 0.83% 199,893 $28.1M Reduce -1.8%
CVS CVS Health Corp. 0.83% 369,527 $27.9M Reduce -0.7%
CFR Cullen/Frost Bankers Inc. 0.82% 218,220 $27.7M Reduce -5.2%
WMT Walmart Inc. 0.81% 265,646 $27.4M Reduce -1.8%
NEE Nextera Energy Inc. 0.78% 350,053 $26.4M Reduce -1.1%
NVDA Nvidia Corp. 0.75% 135,037 $25.2M Add +0.3%
LVS Las Vegas Sands Corp. 0.73% 458,294 $24.7M Reduce -0.7%
CSCO Cisco Systems Inc. 0.73% 358,574 $24.5M Reduce -1.4%
MO Altria Group Inc. 0.70% 357,279 $23.6M No change
COP Conocophillips 0.67% 237,981 $22.5M Add +1.2%
EG Everest Group Ltd. 0.63% 61,085 $21.4M No change
RTX RTX Corp. 0.58% 115,995 $19.4M Reduce -0.9%
OXY Occidental Petroleum Corp. 0.57% 403,340 $19.1M Reduce -1.6%
GE General Electric filed as GE AEROSPACE 0.54% 60,069 $18.1M No change
BMY Bristol-Myers Squibb Co. 0.52% 389,058 $17.5M Reduce -2.4%
MPC Marathon Petroleum Corp. 0.51% 90,001 $17.3M Reduce -2.3%
ACA Arcosa Inc. 0.51% 183,405 $17.2M Reduce -0.4%
MRK Merck & Co. Inc. 0.51% 203,063 $17.0M Add +0.1%
SCHW Schwab (charles) Corp. 0.50% 175,775 $16.8M Add +0.3%
CMCSA Comcast Corp. Class A 0.48% 520,300 $16.3M Reduce -2.4%
MMM 3M Co. 0.48% 104,630 $16.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 24,193 $16.1M Add +0.8%
INTC Intel Corp. 0.48% 480,224 $16.1M Reduce -1.0%
VZ Verizon Communications Inc. 0.48% 366,010 $16.1M Add +3.1%
CBRE CBRE Group Inc. Class A 0.46% 98,871 $15.6M No change
GOOGL Alphabet Inc. Class A 0.45% 62,995 $15.3M Reduce -1.5%
TRN Trinity Industries Inc. 0.42% 505,498 $14.2M Reduce -1.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.42% 264,219 $14.0M Reduce -0.2%
EMR Emerson Electric Co. 0.41% 106,265 $13.9M Reduce -1.5%
EFA iShares MSCI Eafe ETF 0.40% 145,139 $13.6M Reduce -0.6%
ADI Analog Devices Inc. 0.40% 54,984 $13.5M Reduce -0.2%
TXN Texas Instruments Inc. 0.37% 68,695 $12.6M Reduce -0.7%
MDLZ Mondelez International Inc. Class A 0.37% 201,876 $12.6M Reduce -0.4%
ABT Abbott Laboratories 0.37% 92,595 $12.4M Reduce -6.3%
JNJ Johnson & Johnson 0.33% 59,118 $11.0M Reduce -3.5%
PG The Procter & Gamble Co. 0.31% 68,424 $10.5M Reduce -0.8%
IJR iShares Core S&P Small-Cap E 0.31% 88,130 $10.5M Add +4.6%
EEM iShares MSCI Emerging Market 0.30% 191,127 $10.2M Add +2.5%
V Visa Inc. Class A 0.30% 29,617 $10.1M Add +0.6%
ADP Automatic Data Processing 0.29% 33,646 $9.9M Reduce -3.5%
SO The Southern Co. 0.29% 101,841 $9.7M Reduce -4.7%
AMGN Amgen Inc. 0.28% 33,540 $9.5M Reduce -1.3%
GEV GE Vernova Inc. 0.27% 14,948 $9.2M No change
CVX Chevron Corp. 0.24% 51,375 $8.0M Reduce -2.0%
MAIN Main Street Capital Corp. 0.23% 123,791 $7.9M Add +1.1%
GLD SPDR Gold Shares 0.23% 21,907 $7.8M Reduce -2.2%
XOM Exxon Mobil Corp. 0.22% 67,097 $7.6M Reduce -0.5%
SYK Stryker Corp. 0.22% 20,349 $7.5M Reduce -0.1%
BX Blackstone Inc. 0.21% 41,397 $7.1M Reduce -3.0%
IJH iShares Core S&P Midcap ETF 0.21% 107,709 $7.0M Add +6.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.20% 65,045 $6.7M Add +11.6%
EBAY eBay Inc. 0.20% 72,279 $6.6M Reduce -0.5%
KO The Coca-Cola Co. 0.19% 96,582 $6.4M Reduce -10.1%
IVV iShares Core S&P 500 ETF 0.19% 9,445 $6.3M Reduce -6.7%
PYPL PayPal Holdings Inc. 0.18% 90,868 $6.1M Reduce -6.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 53,015 $6.1M Add +0.1%
ZTS Zoetis Inc. 0.17% 40,016 $5.9M Reduce -1.7%
ADBE Adobe Inc. 0.17% 16,107 $5.7M Reduce -0.2%
ALC Alcon Inc. filed as ALCON AG 0.16% 74,416 $5.5M Reduce -0.2%
ORCL Oracle Corp. 0.16% 19,715 $5.5M Reduce -5.3%
COST Costco Wholesale Corp. 0.15% 5,452 $5.0M Reduce -10.4%
AXP American Express Co. 0.14% 14,168 $4.7M Reduce -0.1%
COF Capital One Financial Corp. 0.13% 21,149 $4.5M No change
OKE Oneok Inc. 0.12% 56,307 $4.1M Add +447.4%
DEO Diageo PLC-Sponsored ADR 0.12% 41,488 $4.0M Reduce -1.2%
UPS United Parcel Service Class B 0.11% 46,117 $3.9M Reduce -1.6%
MDT Medtronic PLC 0.11% 40,083 $3.8M Add +13.8%
BSV Vanguard Short-Term Bond ETF 0.11% 47,755 $3.8M No change
LLY Eli Lilly & Co. 0.11% 4,799 $3.7M Add +73.3%
XLF SS Financial Select Sector 0.10% 65,154 $3.5M No change
GD General Dynamics Corp. 0.10% 10,242 $3.5M Reduce -1.2%
MS Morgan Stanley 0.10% 21,762 $3.5M Reduce -0.2%
TGT Target Corp. 0.09% 34,704 $3.1M Reduce -9.0%
PFF iShares Preferred & Income S 0.08% 87,577 $2.8M Add +13.4%
BA The Boeing Co. 0.07% 10,834 $2.3M Add +20.6%
KD Kyndryl Holdings Inc. 0.07% 75,195 $2.3M Reduce -0.1%
HD Home Depot Inc. 0.06% 5,206 $2.1M Reduce -3.0%
DBRG Digitalbridge Group Inc. 0.06% 177,790 $2.1M Add +4.1%
PGR Progressive Corp. 0.06% 8,416 $2.1M Add +1.9%
SOLV Solventum Corp. 0.06% 25,977 $1.9M No change
MCD McDonald's Corp. 0.05% 5,942 $1.8M Reduce -6.8%
CL Colgate-Palmolive Co. 0.05% 21,430 $1.7M No change
USB US Bancorp 0.05% 35,147 $1.7M Reduce -1.5%
T AT&T Inc. 0.05% 59,345 $1.7M Reduce -0.2%
GS Goldman Sachs Group Inc. 0.05% 2,093 $1.7M Reduce -2.3%
ATO Atmos Energy Corp. 0.05% 9,500 $1.6M No change
MAC The Macerich Co. 0.05% 84,385 $1.5M No change
SYY Sysco Corp. 0.05% 18,441 $1.5M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 0.04% 2,480 $1.5M No change
DHR Danaher Corp. 0.04% 7,439 $1.5M Add +0.7%
GEHC GE Healthcare Technology 0.04% 19,613 $1.5M No change
MRSH Marsh & McLennan Cos 0.04% 7,247 $1.5M No change
BR Broadridge Financial Solutio 0.04% 6,047 $1.4M No change
BLK BlackRock Inc. 0.04% 1,202 $1.4M Reduce -0.4%
VEA Vanguard Ftse Developed ETF 0.04% 22,760 $1.4M Reduce -14.9%
MDY State Street SPDR S&P Midcap 0.04% 2,127 $1.3M Reduce -20.8%
PLD Prologis Inc. 0.04% 10,836 $1.2M Reduce -0.4%
CRK Comstock Resources Inc. 0.04% 61,700 $1.2M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 33,377 $1.1M Add +0.3%
ICE Intercontinental Exchange Inc. 0.03% 6,703 $1.1M Reduce -9.8%
UNP Union Pacific Corp. 0.03% 4,599 $1.1M Add +8.5%
LMT Lockheed Martin Corp. 0.03% 2,177 $1.1M Reduce -0.5%
IUSG iShares Core S&P U.S. Growth 0.03% 6,314 $1.0M No change
EPP iShares MSCI Pacific Ex Japa 0.03% 18,200 $938K No change
TPR Tapestry Inc. 0.03% 8,200 $928K Reduce -19.6%
KYN Kayne Anderson Energy Infra 0.03% 73,205 $906K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 950 $905K No change
D Dominion Energy Inc. 0.03% 13,778 $843K Reduce -1.8%
META Meta Platforms Inc. Class A 0.02% 1,112 $817K No change
FENI Fidelity Enhanced Intl ETF 0.02% 22,585 $797K Add +0.5%
SBUX Starbucks Corp. 0.02% 9,259 $783K Reduce -1.6%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $754K No change
SHEL Shell PLC-ADR 0.02% 10,533 $753K No change
KRG Kite Realty Group Trust 0.02% 33,195 $740K No change
FDX FedEx Corp. 0.02% 3,097 $730K Reduce -10.1%
XME SS SPDR S&P Metals Mining 0.02% 7,695 $717K No change
VOO Vanguard S&P 500 ETF 0.02% 1,163 $712K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 2,784 $708K No change
TRGP Targa Resources Corp. 0.02% 4,199 $704K No change
AVGO Broadcom Inc. 0.02% 2,107 $695K No change
ET Energy Transfer LP 0.02% 38,848 $667K Reduce -20.1%
LNG Cheniere Energy Inc. 0.02% 2,817 $662K No change
WFC Wells Fargo & Co. 0.02% 7,574 $635K Reduce -1.6%
VT Vanguard Tot World STK ETF 0.02% 4,547 $627K No change
DOV Dover Corp. 0.02% 3,500 $584K No change
XLE SS Energy Select Sector 0.02% 6,405 $572K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 1,180 $547K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 1,905 $532K Reduce -7.8%
IJT iShares S&P Small-Cap 600 GR 0.01% 3,500 $495K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 500 $484K No change
ETR Entergy Corp. 0.01% 4,922 $459K No change
CSW CSW Industrials Inc. 0.01% 1,841 $447K No change
PWV Invesco Large Cap Value ETF 0.01% 6,547 $427K No change
CRI Carter's Inc. 0.01% 14,594 $412K No change
ARCC Ares Capital Corp. 0.01% 20,000 $408K No change
VLO Valero Energy Corp. 0.01% 2,334 $397K No change
BHRB Burke & Herbert Financial SE 0.01% 6,303 $389K No change
CARR Carrier Global Corp. 0.01% 6,500 $388K No change
NFLX Netflix Inc. 0.01% 318 $381K No change
ETN Eaton Corp. PLC 0.01% 1,013 $379K No change
TBBK The Bancorp Inc. 0.01% 5,000 $374K No change
MAS Masco Corp. 0.01% 5,300 $373K No change
CLX Clorox Company 0.01% 3,020 $372K Reduce -5.2%
TSLA Tesla Inc. 0.01% 784 $349K No change
KMB Kimberly-Clark Corp. 0.01% 2,716 $338K No change
SDY SS SPDR S&P Dividend ETF 0.01% 2,399 $336K No change
C Citigroup Inc. 0.01% 3,287 $334K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 6,078 $329K Add +73.8%
QUAL iShares MSCI USA Quality Fac 0.01% 1,571 $306K Add +630.7%
MTUM iShares MSCI USA Momentum Fa 0.01% 1,188 $305K New
PANW Palo Alto Networks Inc. 0.01% 1,476 $301K No change
OTIS Otis Worldwide Corp. 0.01% 3,249 $297K No change
NOK Nokia Corp.-Spon ADR 0.01% 61,000 $293K No change
GPC Genuine Parts Co. 0.01% 2,100 $291K No change
GILD Gilead Sciences Inc. 0.01% 2,513 $279K No change
IWN iShares Russell 2000 Value E 0.01% 1,574 $278K No change
NKE Nike Inc. Class B 0.01% 3,968 $277K Reduce -5.1%
FIS Fidelity National Info Serv 0.01% 4,030 $266K No change
IWR iShares Russell Mid-Cap ETF 0.01% 2,734 $264K Reduce -2.2%
BDX Becton Dickinson and Co. 0.01% 1,358 $254K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 3,506 $250K No change
CHKP Check Point Software Tech 0.01% 1,200 $248K No change
SON Sonoco Products Co. 0.01% 5,702 $246K Reduce -4.2%
IVE iShares S&P 500 Value ETF 0.01% 1,175 $243K No change
AER Aercap Holdings NV 0.01% 1,989 $241K No change
DUK Duke Energy Corp. 0.01% 1,928 $239K Reduce -14.5%
KBDC Kayne Anderson BDC Inc. 0.01% 17,884 $238K No change
GGG Graco Inc. 0.01% 2,786 $237K Add +0.3%
KMI Kinder Morgan Inc. 0.01% 8,137 $230K No change
RSP Invesco S&P 500 Equal Weight 0.01% 1,210 $230K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 4,123 $228K No change
IBOC International Bancshares CRP 0.01% 3,242 $223K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,187 $221K No change
IVW iShares S&P 500 Growth ETF 0.01% 1,832 $221K No change
AMAT Applied Materials Inc. 0.01% 1,047 $214K No change
ABM Abm Industries Inc. 0.01% 4,500 $208K No change
BKR Baker Hughes Co. 0.01% 4,219 $206K No change
XBI SS SPDR S&P Biotech ETF 0.01% 2,003 $201K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 720 $187K No change
DD Dupont DE Nemours Inc. 0.01% 2,396 $187K Reduce -3.1%
DVN Devon Energy Corp. 0.01% 5,201 $182K Reduce -1.9%
JMBS Janus Henderson Mortg Backed 0.01% 3,901 $178K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 1,986 $173K Reduce -9.2%
LHX L3HARRIS Technologies Inc. 0.01% 550 $168K No change
APO Apollo Global Management Inc. 0.01% 1,259 $168K No change
HTH Hilltop Holdings Inc. 0.01% 5,000 $167K Reduce -16.7%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 3,000 $165K No change
MLM Martin Marietta Materials 0.00% 260 $164K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 3,514 $163K No change
BP BP PLC-Spons ADR 0.00% 4,700 $162K Reduce -4.1%
MKL Markel Group Inc. 0.00% 84 $161K No change
SCHB Schwab US Broad Market ETF 0.00% 6,180 $159K No change
IYT iShares US Transportation Et 0.00% 2,200 $158K No change
CMA Comerica Inc. 0.00% 2,300 $158K No change
IGM iShares Expanded Tech Sector 0.00% 1,233 $155K No change
VTRS Viatris Inc. 0.00% 15,587 $154K Reduce -1.0%
EPD Enterprise Products Partners 0.00% 4,891 $153K No change
CTVA Corteva Inc. 0.00% 2,249 $152K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 612 $151K No change
WY Weyerhaeuser Co. 0.00% 5,967 $148K No change
TLH iShares 10-20 Year Treasury 0.00% 1,397 $144K No change
EXPE Expedia Group Inc. 0.00% 671 $143K No change
DE Deere & Co. 0.00% 310 $142K No change
CAT Caterpillar Inc. 0.00% 292 $139K No change
OBDC Blue Owl Capital Corp. 0.00% 10,862 $139K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 2,306 $137K No change
WU Western Union Co. 0.00% 16,850 $135K No change
EXR Extra Space Storage Inc. 0.00% 954 $134K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 2,000 $132K Reduce -80.0%
PICK iShares MSCI Global Metals & 0.00% 2,825 $126K No change
EWJ iShares MSCI Japan ETF 0.00% 1,550 $124K No change
NSC Norfolk Southern Corp. 0.00% 407 $122K No change
TRV The Travelers Cos Inc. 0.00% 437 $122K No change
PAA Plains All Amer Pipeline LP 0.00% 7,050 $120K No change
SSB Southstate Bank Corp. 0.00% 1,200 $119K Reduce -80.0%
AEP American Electric Power 0.00% 1,051 $118K Reduce -40.3%
VGIT Vanguard Intermediate-Term T 0.00% 1,955 $117K No change
MCK McKesson Corp. 0.00% 151 $117K No change
WEC WEC Energy Group Inc. 0.00% 1,018 $117K No change
LEN Lennar Corp. Class A 0.00% 910 $115K No change
REGN Regeneron Pharmaceuticals 0.00% 202 $114K No change
URI United Rentals Inc. 0.00% 118 $113K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 1,026 $112K No change
KKR KKR & Co. Inc. 0.00% 860 $112K No change
VYM Vanguard High DVD Yield ETF 0.00% 781 $110K No change
KLAC KLA Corp. 0.00% 102 $110K No change
ITW Illinois Tool Works 0.00% 421 $110K No change
WBD Warner Bros Discovery Inc. 0.00% 5,563 $109K Reduce -3.7%
TTE Totalenergies SE -Spon ADR 0.00% 1,809 $108K No change
USIG iShares Broad Usd Investment 0.00% 2,055 $107K No change
DAL Delta Air Lines Inc. 0.00% 1,874 $106K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 2,077 $103K Add +465.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 328 $102K No change
XLY SS Consumer Disc Select Sect 0.00% 421 $101K No change
VBTX Veritex Holdings Inc. 0.00% 3,000 $101K Reduce -24.8%
NDAQ Nasdaq Inc. 0.00% 1,134 $100K No change
NOBL Proshares S&P 500 Dividend A 0.00% 951 $98K No change
MRVL Marvell Technology Inc. 0.00% 1,152 $97K No change
SPR Spirit Aerosystems Hold Class A 0.00% 2,500 $97K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 321 $96K No change
K Kellanova 0.00% 1,160 $95K No change
SHW The Sherwin-Williams Co. 0.00% 275 $95K Add +0.4%
SPOT Spotify Technology SA 0.00% 131 $91K No change
XLI SS Industrial Select Sector 0.00% 591 $91K No change
IEMG iShares Core MSCI Emerging 0.00% 1,370 $90K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 905 $90K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 423 $88K No change
DELL Dell Technologies -C 0.00% 619 $88K No change
BSM Black Stone Minerals LP 0.00% 6,666 $88K No change
ITOT iShares Core S&P Total U.S. 0.00% 601 $88K No change
USFR Wisdomtree Floating Rate Tre 0.00% 1,732 $87K No change
DTE DTE Energy Company 0.00% 604 $85K No change
WDAY Workday Inc. Class A 0.00% 352 $85K No change
BIIB Biogen Inc. 0.00% 600 $84K Reduce -33.3%
F Ford Motor Co. filed as FORD MTR CO 0.00% 7,000 $84K No change
FTV Fortive Corp. 0.00% 1,692 $83K No change
DLR Digital Realty Trust Inc. 0.00% 471 $81K No change
HAL Halliburton Co. 0.00% 3,300 $81K No change
NAD Nuveen Quality Municipal Inc. 0.00% 6,833 $80K No change
TMO Thermo Fisher Scientific Inc. 0.00% 163 $79K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 800 $79K Reduce -5.7%
RSPT Invesco S&P 500 Equal Weight 0.00% 1,759 $78K No change
IWP iShares Russell Mid-Cap Grow 0.00% 550 $78K No change
FWONK Liberty Media Corp. Class C 0.00% 740 $77K No change
AMX America Movil Sab DE CV 0.00% 3,600 $76K No change
GLW Corning Inc. 0.00% 900 $74K No change
PFG Principal Financial Group 0.00% 875 $73K No change
SPG Simon Property Group Inc. 0.00% 385 $72K No change
GSK GSK PLC-Spon ADR 0.00% 1,668 $72K No change
AMT American Tower Corp. 0.00% 374 $72K No change
PNC PNC Financial Services Group 0.00% 356 $72K No change
OZK Bank Ozk 0.00% 1,400 $71K No change
STX Seagate Technology Holdings 0.00% 298 $70K No change
WAB Wabtec Corp. 0.00% 347 $70K No change
SNA Snap-on Inc. 0.00% 197 $68K No change
WELL Welltower Inc. 0.00% 379 $68K No change
URNM Sprott Uranium Miners ETF 0.00% 1,100 $66K No change
CMI Cummins Inc. 0.00% 157 $66K No change
SPBC Simplify US Eqty PL Bitcoin 0.00% 1,467 $66K No change
GME Gamestop Corp. Class A 0.00% 2,400 $65K No change
BF.B Brown-Forman Corp. Class B 0.00% 2,414 $65K Add +0.8%
EOG EOG Resources Inc. 0.00% 583 $65K No change
NTGR Netgear Inc. 0.00% 2,000 $65K No change
ENTG Entegris Inc. 0.00% 694 $64K Add +0.1%
LBRDK Liberty Broadband-C 0.00% 1,003 $64K No change
HIG Hartford Insurance Group Inc. 0.00% 476 $63K Reduce -50.3%
PRU Prudential Financial Inc. 0.00% 607 $63K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 1,196 $61K No change
PMM Franklin Managed Municipal I 0.00% 10,020 $61K No change
IQLT iShares MSCI International Q 0.00% 1,364 $60K No change
DRI Darden Restaurants Inc. 0.00% 312 $59K No change
BN Brookfield Corp. 0.00% 857 $59K No change
APA Apa Corp. 0.00% 2,420 $59K No change
VLTO Veralto Corp. 0.00% 547 $58K No change
BAR Graniteshares Gold Trust 0.00% 1,517 $58K No change
KR Kroger Co. 0.00% 847 $57K No change
VGSH Vanguard Short-Term Treasury 0.00% 962 $57K No change
SYF Synchrony Financial 0.00% 788 $56K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 500 $56K No change
NEM Newmont Corp. 0.00% 656 $55K No change
CNQ Canadian Natural Resources 0.00% 1,712 $55K No change
PAYX Paychex Inc. 0.00% 426 $54K No change
BBJP JPMorgan Betabuilders Japan 0.00% 805 $53K Add +14.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 790 $53K Reduce -42.5%
JLL Jones Lang Lasalle Inc. 0.00% 178 $53K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 429 $51K No change
MA Mastercard Inc. Class A 0.00% 90 $51K No change
BND Vanguard Total Bond Market 0.00% 688 $51K New
TSEM Tower Semiconductor Ltd. 0.00% 706 $51K No change
DOW Dow Inc. 0.00% 2,216 $51K No change
ENB Enbridge Inc. 0.00% 1,002 $51K No change
FOXA Fox Corp. Class A 0.00% 797 $50K No change
IXJ iShares Global Healthcare Et 0.00% 567 $50K No change
GOVT iShares US Treasury Bond ETF 0.00% 2,158 $50K No change
HSIC Henry Schein Inc. 0.00% 750 $50K No change
RJF Raymond James Financial Inc. 0.00% 287 $50K No change
CEG Constellation Energy 0.00% 148 $49K No change
AMP Ameriprise Financial Inc. 0.00% 98 $48K No change
HLI Houlihan Lokey Inc. 0.00% 232 $48K No change
IWF iShares Russell 1000 Growth 0.00% 100 $47K No change
TFC Truist Financial Corp. 0.00% 1,023 $47K No change
CSWC Capital Southwest Corp. 0.00% 2,136 $47K No change
APD Air Products & Chemicals Inc. 0.00% 170 $46K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 2,500 $46K No change
AKAM Akamai Technologies Inc. 0.00% 600 $45K No change
INGR Ingredion Inc. 0.00% 371 $45K No change
TDY Teledyne Technologies Inc. 0.00% 75 $44K No change
NFG National Fuel Gas Co. 0.00% 469 $43K No change
ED Consolidated Edison Inc. 0.00% 424 $43K No change
GATX Gatx Corp. 0.00% 243 $42K No change
STM Stmicroelectronics NV-NY SHS 0.00% 1,500 $42K No change
HON Honeywell International Inc. 0.00% 200 $42K No change
CTRA Coterra Energy Inc. 0.00% 1,771 $42K No change
HWM Howmet Aerospace Inc. 0.00% 213 $42K No change
YUM Yum! Brands Inc. 0.00% 270 $41K No change
KN Knowles Corp. 0.00% 1,750 $41K No change
OGS One Gas Inc. 0.00% 500 $40K No change
HSY The Hershey Co. 0.00% 216 $40K No change
AXON Axon Enterprise Inc. 0.00% 56 $40K No change
ACM Aecom 0.00% 304 $40K No change
SGOV iShares 0-3 Month Treasury B 0.00% 392 $39K No change
MTCH Match Group Inc. 0.00% 1,100 $39K No change
ITA iShares U.S. Aerospace & Def 0.00% 184 $39K No change
NUV Nuveen Municipal Value 0.00% 4,265 $38K No change
GRMN Garmin Ltd. 0.00% 154 $38K No change
NTRA Natera Inc. 0.00% 232 $37K No change
B Barrick Mining Corp. 0.00% 1,134 $37K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 791 $37K No change
ECC Eagle Point Credit Co. 0.00% 5,500 $36K No change
GL Globe Life Inc. 0.00% 254 $36K No change
CCI Crown Castle Inc. 0.00% 376 $36K No change
AOS Smith (a.o.) Corp. 0.00% 491 $36K No change
SU Suncor Energy Inc. 0.00% 850 $36K No change
EZU iShares MSCI Eurozone ETF 0.00% 573 $35K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 366 $35K No change
SNY Sanofi-ADR 0.00% 750 $35K No change
CI The Cigna Group 0.00% 122 $35K No change
KVUE Kenvue Inc. 0.00% 2,165 $35K No change
EIC Eagle Point Income Co.-USA Inc. 0.00% 2,600 $35K No change
LPLA LPL Financial Holdings Inc. 0.00% 104 $35K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 379 $34K No change
CIGI Colliers Intl GR-Subord Vot 0.00% 217 $34K No change
KWR Quaker Chemical Corporation 0.00% 257 $34K No change
TWLO Twilio Inc. Class A 0.00% 338 $34K No change
UL Unilever PLC 0.00% 556 $33K No change
OSK Oshkosh Corp. 0.00% 253 $33K No change
PGX Invesco Preferred ETF 0.00% 2,775 $32K No change
PINS Pinterest Inc. Class A 0.00% 1,000 $32K No change
MAR Marriott International Class A 0.00% 122 $32K No change
ADM Archer-Daniels-Midland Co. 0.00% 525 $31K No change
IVOL Quadratic Int Rte Vol Infl H 0.00% 1,624 $31K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 214 $31K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 232 $31K No change
DKNG Draftkings Inc. Class A 0.00% 800 $30K No change
SIRI Sirius XM Holdings Inc. 0.00% 1,227 $29K No change
RSG Republic Services Inc. 0.00% 124 $28K No change
VONE Vanguard Russell 1000 0.00% 93 $28K No change
MMT Aberdeen Multimarket Income 0.00% 5,850 $28K No change
IWD iShares Russell 1000 Value E 0.00% 136 $28K No change
TMUS T-Mobile US Inc. 0.00% 114 $27K No change
AGNC AGNC Investment Corp. 0.00% 2,712 $27K No change
DOC Healthpeak Properties Inc. 0.00% 1,355 $26K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 88 $26K No change
DHI D.R. Horton Inc. 0.00% 150 $25K No change
KRE SS SPDR S&P Regional Bank 0.00% 400 $25K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 1,250 $25K No change
FXB Invesco Currencyshares Briti 0.00% 195 $25K No change
MUSA Murphy USA Inc. 0.00% 65 $25K No change
PSA Public Storage 0.00% 86 $25K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 581 $25K No change
PULS Pgim Ultra Short Bond ETF 0.00% 492 $25K No change
TT Trane Technologies PLC 0.00% 58 $24K No change
RNST Renasant Corp. 0.00% 658 $24K No change
AES AES Corp. 0.00% 1,797 $24K No change
RAL Ralliant Corp. 0.00% 536 $23K Reduce -4.8%
DGX Quest Diagnostics Inc. 0.00% 121 $23K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 300 $23K No change
FTI Technipfmc PLC 0.00% 580 $23K No change
BLDR Builders Firstsource Inc. 0.00% 188 $23K No change
WSO Watsco Inc. 0.00% 56 $23K No change
BXP BXP Inc. 0.00% 303 $23K No change
MTDR Matador Resources Co. 0.00% 500 $22K No change
XPHDX Pioneer Floating Rate Fund 0.00% 2,250 $22K No change
MOS The Mosaic Co. 0.00% 645 $22K No change
EXP Eagle Materials Inc. 0.00% 92 $21K No change
FTRE Fortrea Holdings Inc. 0.00% 2,500 $21K No change
PLMR Palomar Holdings Inc. 0.00% 176 $21K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 42 $20K No change
KXI iShares Global Consumer Stap 0.00% 312 $20K No change
BBCA JPMorgan Betabuilders Canada 0.00% 220 $19K Add +30.9%
EXE Expand Energy Corp. 0.00% 180 $19K Reduce -41.8%
PPG PPG Industries Inc. 0.00% 180 $19K No change
NNN NNN REIT Inc. 0.00% 444 $19K No change
CCEP Coca-Cola Europacific Partne 0.00% 208 $19K No change
MSCI MSCI Inc. 0.00% 32 $18K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 580 $18K No change
AEE Ameren Corporation 0.00% 171 $18K No change
A Agilent Technologies Inc. 0.00% 138 $18K No change
GNTY Guaranty Bancshares Inc. 0.00% 363 $18K No change
EXC Exelon Corp. 0.00% 393 $18K No change
NTRS Northern Trust Corp. 0.00% 130 $17K No change
BWXT BWX Technologies Inc. 0.00% 94 $17K No change
OGN Organon & Co. 0.00% 1,615 $17K Reduce -9.1%
RGA Reinsurance Group of America 0.00% 89 $17K No change
LRCX Lam Research Corp. 0.00% 127 $17K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 549 $17K No change
VGK Vanguard Ftse Europe ETF 0.00% 208 $17K No change
MPWR Monolithic Power Systems Inc. 0.00% 18 $17K No change
JPC Nuveen Prefered & Income Opp 0.00% 1,999 $16K New
RCL Royal Caribbean Cruises Ltd. 0.00% 50 $16K No change
CTAS Cintas Corp. 0.00% 77 $16K No change
MBB iShares MBS ETF 0.00% 162 $15K New
NXPI NXP Semiconductors NV 0.00% 67 $15K Reduce -28.0%
PKG Packaging Corp. of America 0.00% 70 $15K No change
EXI iShares Global Industrials E 0.00% 86 $15K No change
BRBR Bellring Brands Inc. 0.00% 407 $15K No change
MLI Mueller Industries Inc. 0.00% 146 $15K No change
DLB Dolby Laboratories Inc. Class A 0.00% 200 $14K No change
NTAP Netapp Inc. 0.00% 122 $14K No change
RS Reliance Inc. 0.00% 50 $14K No change
EVRG Evergy Inc. 0.00% 184 $14K No change
AWK American Water Works Co. Inc. 0.00% 100 $14K No change
RBLX Roblox Corp. Class A 0.00% 100 $14K No change
RSPD Invesco S&P 500 Equal Weight 0.00% 231 $13K No change
NOV Nov Inc. 0.00% 999 $13K No change
TTI Tetra Technologies Inc. 0.00% 2,250 $13K No change
FSV Firstservice Corp. 0.00% 67 $13K No change
PCAR Paccar Inc. 0.00% 127 $12K No change
CRH CRH PLC 0.00% 100 $12K No change
IR Ingersoll-Rand Inc. 0.00% 142 $12K Reduce -39.6%
VFC VF Corp. 0.00% 800 $12K No change
MET Metlife Inc. 0.00% 138 $11K No change
TTEK Tetra Tech Inc. 0.00% 340 $11K No change
ORLY O'reilly Automotive Inc. 0.00% 105 $11K No change
MAA Mid-America Apartment Comm 0.00% 80 $11K No change
HOLX Hologic Inc. 0.00% 158 $11K Reduce -53.7%
GNR State Street SPDR S&P Global 0.00% 175 $10K No change
RHI Robert Half Inc. 0.00% 284 $10K No change
YUMC Yum China Holdings Inc. 0.00% 220 $9K No change
NOW ServiceNow Inc. 0.00% 10 $9K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 477 $9K No change
HLN Haleon PLC-ADR 0.00% 1,017 $9K No change
VREX Varex Imaging Corp. 0.00% 734 $9K No change
KTB Kontoor Brands Inc. 0.00% 114 $9K No change
AMD Advanced Micro Devices 0.00% 55 $9K Reduce -74.4%
AI C3.AI Inc. Class A 0.00% 500 $9K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 19 $9K No change
TCBI Texas Capital Bancshares Inc. 0.00% 100 $8K No change
ACN Accenture PLC Class A 0.00% 34 $8K Reduce -86.2%
SRE Sempra 0.00% 92 $8K No change
STT State Street Corp. 0.00% 71 $8K No change
FOX Fox Corp. Class B 0.00% 142 $8K No change
ISRG Intuitive Surgical Inc. 0.00% 18 $8K No change
MUB iShares National Muni Bond E 0.00% 75 $8K No change
VCIT Vanguard Int-Term Corporate 0.00% 91 $8K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 1,160 $8K No change
PPL PPL Corp. 0.00% 203 $8K No change
OEF iShares S&P 100 ETF 0.00% 22 $7K No change
CLB Core Laboratories Inc. 0.00% 600 $7K No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 197 $7K Reduce -1.8%
TIP iShares Tips Bond ETF 0.00% 66 $7K No change
RIVN Rivian Automotive Inc. Class A 0.00% 500 $7K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 80 $7K No change
ECL Ecolab Inc. 0.00% 26 $7K No change
CSX CSX Corp. 0.00% 200 $7K No change
CMG Chipotle Mexican Grill Inc. 0.00% 180 $7K No change
PBA Pembina Pipeline Corp. 0.00% 174 $7K No change
ALB Albemarle Corp. 0.00% 83 $7K Reduce -46.1%
VTI VG Morningstar TS MKT ETF-US 0.00% 20 $7K No change
VRSN Verisign Inc. 0.00% 23 $6K No change
DNOW Dnow Inc. 0.00% 417 $6K No change
WPM Wheaton Precious Metals Corp. 0.00% 56 $6K No change
SHOP Shopify Inc. Class A 0.00% 42 $6K No change
IP International Paper Co. 0.00% 133 $6K No change
VMC Vulcan Materials Co. 0.00% 20 $6K No change
VALE Vale SA-SP ADR 0.00% 560 $6K No change
SNPS Synopsys Inc. 0.00% 12 $6K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 45 $6K No change
FISV Fiserv Inc. 0.00% 44 $6K No change
IEDI iShares U.S. Consumer Focuse 0.00% 100 $6K No change
TBN Tamboran Resources Corp. 0.00% 200 $5K No change
IXUS iShares Core Intl Stock ETF 0.00% 66 $5K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 372 $5K No change
ESS Essex Property Trust Inc. 0.00% 20 $5K Reduce -50.0%
CMS CMS Energy Corp. 0.00% 73 $5K No change
SWK Stanley Black & Decker Inc. 0.00% 71 $5K No change
MGM MGM Resorts International 0.00% 150 $5K No change
RVP Retractable Technologies Inc. 0.00% 6,100 $5K No change
BSX Boston Scientific Corp. 0.00% 52 $5K No change
SNOW Snowflake Inc. 0.00% 22 $5K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 16 $5K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 33 $5K Reduce -50.0%
SCZ iShares MSCI Eafe Small-Cap 0.00% 62 $5K No change
LAZRQ Luminar Technologies Inc. 0.00% 2,454 $5K No change
BBY Best Buy Co. Inc. 0.00% 60 $5K No change
MKTX Marketaxess Holdings Inc. 0.00% 26 $5K No change
NOC Northrop Grumman Corp. 0.00% 7 $4K No change
EMBC Embecta Corp. 0.00% 300 $4K No change
BBAX JPMorgan Betabuilders Develo 0.00% 73 $4K New
CAH Cardinal Health Inc. 0.00% 26 $4K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 46 $4K No change
FMC FMC Corp. 0.00% 115 $4K Reduce -42.8%
PLTR Palantir Technologies Inc. Class A 0.00% 21 $4K No change
IEF iShares 7-10 Year Treasury B 0.00% 39 $4K New
TYL Tyler Technologies Inc. 0.00% 7 $4K No change
INVH Invitation Homes Inc. 0.00% 121 $4K No change
OGE Oge Energy Corp. 0.00% 74 $3K No change
HCA HCA Healthcare Inc. 0.00% 8 $3K No change
RBA RB Global Inc. 0.00% 31 $3K Reduce -58.1%
PSKY Paramount Skydance Class B 0.00% 170 $3K New
CNI Canadian Natl Railway Co. 0.00% 34 $3K No change
NI Nisource Inc. 0.00% 74 $3K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 16 $3K Reduce -50.0%
RIG Transocean Ltd. 0.00% 1,000 $3K No change
EWZ iShares MSCI Brazil ETF 0.00% 100 $3K No change
STZ Constellation Brands Inc. Class A 0.00% 23 $3K No change
RICK Rci Hospitality Holdings Inc. 0.00% 100 $3K No change
AAL American Airlines Group Inc. 0.00% 270 $3K No change
PCG P G & E Corp. 0.00% 201 $3K No change
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.00% 600 $3K No change
SIVR Abrdn Physical Silver Shares 0.00% 66 $3K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 454 $3K No change
SGDM Sprott Gold Miners ETF 0.00% 40 $2K No change
CEF Sprott Physical Gold and Sil 0.00% 66 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 208 $2K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 22 $2K No change
OTLY Oatly Group AB 0.00% 147 $2K No change
EQIX Equinix Inc. 0.00% 3 $2K No change
COLD Americold Realty Trust Inc. 0.00% 189 $2K No change
SBAC SBA Communications Corp. 0.00% 11 $2K Reduce -88.4%
CCJ Cameco Corp. 0.00% 25 $2K No change
ES Eversource Energy 0.00% 27 $2K No change
HPK Highpeak Energy Inc. 0.00% 250 $2K No change
PSLV Sprott Physical Silver Trust 0.00% 102 $2K No change
ALE Allete Inc. 0.00% 22 $1K No change
FNV Franco-Nevada Corp. 0.00% 6 $1K No change
POR Portland General Electric Co. 0.00% 28 $1K No change
SCHX Schwab US Large-Cap ETF 0.00% 39 $1K No change
AIG American International Group 0.00% 10 $785 No change
SNAP Snap Inc. Class A 0.00% 100 $771 No change
USDU Wisdomtree BBG Usd Bullish 0.00% 22 $581 No change
PB Prosperity Bancshares Inc. 0.00% 8 $531 No change
SGOL Abrdn Physical Gold Shares 0.00% 13 $479 No change
RAAX Vaneck Real Assets ETF 0.00% 13 $448 No change
WFRD Weatherford International PL 0.00% 6 $411 No change
XIFR XPLR Infrastructure LP 0.00% 36 $366 No change
PROSHARES TR 0.00% 25 $361 Reduce -66.7%
ASIX Advansix Inc. 0.00% 18 $349 No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 10 $334 No change
RSPM Invesco S&P 500 Equal Weight 0.00% 10 $328 No change
RSPG Invesco S&P 500 Equal Weight 0.00% 4 $318 No change
TBF Proshares Short 20+ Treasury 0.00% 12 $285 No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 2 $285 No change
QVCAQ QVC Group Inc. 0.00% 21 $283 No change
GM General Motors Co. 0.00% 4 $244 No change
REK Proshares Short Real Estate 0.00% 14 $232 No change
RSST Return Stacked US SM FTR ETF 0.00% 8 $212 No change
OVV Ovintiv Inc. 0.00% 5 $202 No change
RSBT RTRN STCK BNDS & MNG Futures 0.00% 11 $192 No change
SCHM Schwab US Mid Cap ETF 0.00% 6 $178 No change
SVOL Simplify Volatility Premium 0.00% 8 $144 No change
RC Ready Capital Corp. 0.00% 30 $116 No change
LUMN Lumen Technologies Inc. 0.00% 17 $104 No change
PWRD TCW Transform Systems ETF 0.00% 1 $96 No change

Portfolio Sells Q2 2025 → Q3 2025

WM Waste Management Inc. Reduce -0.0% 2.98% −0.37
MSFT Microsoft Corp. Reduce -0.7% 5.16% −0.25
CB Chubb Ltd. Reduce -0.5% 2.03% −0.24
CRM Salesforce Inc. Reduce -0.3% 0.90% −0.22
PM Philip Morris International Reduce -0.1% 0.85% −0.18
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 3.50% −0.17
CFR Cullen/Frost Bankers Inc. Reduce -5.2% 0.82% −0.13
WMB Williams Cos Inc. Reduce -0.3% 1.68% −0.13
LIN Linde PLC Reduce -0.1% 1.81% −0.13
CMCSA Comcast Corp. Class A Reduce -2.4% 0.48% −0.13
AMZN Amazon.com Inc. Reduce -0.3% 1.28% −0.11
TXN Texas Instruments Inc. Reduce -0.7% 0.37% −0.09
CSCO Cisco Systems Inc. Reduce -1.4% 0.73% −0.08
BMY Bristol-Myers Squibb Co. Reduce -2.4% 0.52% −0.07
PFE Pfizer Inc. Reduce -4.2% 0.95% −0.07
AFL Aflac Inc. Reduce -0.2% 2.68% −0.07
MDLZ Mondelez International Inc. Class A Reduce -0.4% 0.37% −0.07
ABT Abbott Laboratories Reduce -6.3% 0.37% −0.06
KO The Coca-Cola Co. Reduce -10.1% 0.19% −0.05
ADP Automatic Data Processing Reduce -3.5% 0.29% −0.05
PYPL PayPal Holdings Inc. Reduce -6.8% 0.18% −0.05
QCOM Qualcomm Inc. Reduce -0.1% 1.32% −0.05
EMR Emerson Electric Co. Reduce -1.5% 0.41% −0.05
ALC Alcon Inc. Reduce -0.2% 0.16% −0.05
COST Costco Wholesale Corp. Reduce -10.4% 0.15% −0.04
PG The Procter & Gamble Co. Reduce -0.8% 0.31% −0.04
WMT Walmart Inc. Reduce -1.8% 0.81% −0.04
UPS United Parcel Service Class B Reduce -1.6% 0.11% −0.04
SYK Stryker Corp. Reduce -0.1% 0.22% −0.04
KD Kyndryl Holdings Inc. Reduce -0.1% 0.07% −0.03
NVS Novartis AG-Sponsored ADR Reduce -0.1% 1.49% −0.03
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.2% 0.42% −0.03
ADBE Adobe Inc. Reduce -0.2% 0.17% −0.03
PEP Pepsico Inc. Reduce -1.8% 0.83% −0.03
ZTS Zoetis Inc. Reduce -1.7% 0.17% −0.03
SO The Southern Co. Reduce -4.7% 0.29% −0.03
TGT Target Corp. Reduce -9.0% 0.09% −0.03
AMGN Amgen Inc. Reduce -1.3% 0.28% −0.02
TRN Trinity Industries Inc. Reduce -1.1% 0.42% −0.02
ADI Analog Devices Inc. Reduce -0.2% 0.40% −0.02
DEO Diageo PLC-Sponsored ADR Reduce -1.2% 0.12% −0.02
EFA iShares MSCI Eafe ETF Reduce -0.6% 0.40% −0.02
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.02
INTU Intuit Inc. Sold out 0.00% −0.02
RIO Rio Tinto PLC-Spon ADR Reduce -80.0% 0.00% −0.01
IVV iShares Core S&P 500 ETF Reduce -6.7% 0.19% −0.01
SSB Southstate Bank Corp. Reduce -80.0% 0.00% −0.01
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.01
MDY State Street SPDR S&P Midcap Reduce -20.8% 0.04% −0.01
ICE Intercontinental Exchange Inc. Reduce -9.8% 0.03% −0.01

Portfolio Buys Q2 2025 → Q3 2025

OKE Oneok Inc. Add +447.4% 0.12% +0.09
UNH Unitedhealth Group Inc. Add +6.1% 0.90% +0.07
NVDA Nvidia Corp. Add +0.3% 0.75% +0.06
IWM iShares Russell 2000 ETF Add +0.3% 1.46% +0.05
LLY Eli Lilly & Co. Add +73.3% 0.11% +0.04
TROW T Rowe Price Group Inc. Add +11.6% 0.20% +0.02
IJR iShares Core S&P Small-Cap E Add +4.6% 0.31% +0.01
MDT Medtronic PLC Add +13.8% 0.11% +0.01
EEM iShares MSCI Emerging Market Add +2.5% 0.30% +0.01
MTUM iShares MSCI USA Momentum Fa New 0.01% +0.01
BA The Boeing Co. Add +20.6% 0.07% +0.01
QUAL iShares MSCI USA Quality Fac Add +630.7% 0.01% +0.01
IJH iShares Core S&P Midcap ETF Add +6.8% 0.21% +0.01
PFF iShares Preferred & Income S Add +13.4% 0.08% +0.01
DBRG Digitalbridge Group Inc. Add +4.1% 0.06% +0.00
IGIB iShares 5-10Y Inv Grade Corp. Add +73.8% 0.01% +0.00
BNDX Vanguard Total Intl Bond ETF Add +465.9% 0.00% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.8% 0.48% +0.00
BND Vanguard Total Bond Market New 0.00% +0.00
MAIN Main Street Capital Corp. Add +1.1% 0.23% +0.00
UNP Union Pacific Corp. Add +8.5% 0.03% +0.00
MBB iShares MBS ETF New 0.00% +0.00
JPC Nuveen Prefered & Income Opp New 0.00% +0.00
BBJP JPMorgan Betabuilders Japan Add +14.2% 0.00% +0.00
VCIT Vanguard Int-Term Corporate New 0.00% +0.00
ENTG Entegris Inc. Add +0.1% 0.00% +0.00
IEF iShares 7-10 Year Treasury B New 0.00% +0.00
BBCA JPMorgan Betabuilders Canada Add +30.9% 0.00% +0.00
BBAX JPMorgan Betabuilders Develo New 0.00% +0.00
PSKY Paramount Skydance Class B New 0.00% +0.00
BF.B Brown-Forman Corp. Class B Add +0.8% 0.00% −0.00
SHW The Sherwin-Williams Co. Add +0.4% 0.00% −0.00
FENI Fidelity Enhanced Intl ETF Add +0.5% 0.02% −0.00
GGG Graco Inc. Add +0.3% 0.01% −0.00
SLB SLB Ltd. Add +0.3% 0.03% −0.00
DHR Danaher Corp. Add +0.7% 0.04% −0.00
PGR Progressive Corp. Add +1.9% 0.06% −0.01
COP Conocophillips Add +1.2% 0.67% −0.01
MRK Merck & Co. Inc. Add +0.1% 0.51% −0.01
SCHW Schwab (charles) Corp. Add +0.3% 0.50% −0.02
VZ Verizon Communications Inc. Add +3.1% 0.48% −0.02
DIS The Walt Disney Co. Add +0.1% 0.18% −0.03
V Visa Inc. Class A Add +0.6% 0.30% −0.04
UBER Uber Technologies Inc. Add +0.2% 2.48% −0.07
FCX Freeport-McMoran Inc. Add +2.4% 0.88% −0.15
IBM Intl Business Machines Corp. Add +0.0% 2.96% −0.39

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