TCTC Holdings, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), TCTC Holdings, LLC reported 616 stock positions worth $3.3 billion. Its top holding was HF Sinclair (DINO) at 17.0% of the portfolio, followed by Microsoft (MSFT, 4.8%) and JPMorgan Chase (JPM, 3.7%). Compared with Q3 2025, it opened 11 new positions, sold out of 11, added to 51 and reduced 104. The biggest buy was Freeport-McMoran (FCX, shares +0%) and the biggest sale HF Sinclair (DINO, shares −0%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001483870
Portfolio Value
$3.3B (Q4 2025)
SEC Filing
0001483870-26-000001 ↗ filed Feb 12, 2026

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 Q3 2025 Q4 2025: $3.3B $3.3B Q4 2025 Q1 2026: $3.5B Q1 2026 Q2 2026: $3.8B Q2 2026

Holdings 616 stocks · $3.3B
DINO HF Sinclair Corp. 16.98% 12,331,278 $568.2M Reduce 0.0%
MSFT Microsoft Corp. 4.85% 335,353 $162.2M Reduce -0.2%
JPM JPMorgan Chase & Co. 3.72% 386,112 $124.4M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 3.53% 234,727 $118.0M Reduce 0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3.13% 353,664 $104.8M Reduce -0.1%
WM Waste Management Inc. 3.00% 457,662 $100.6M Add +0.5%
AFL Aflac Inc. 2.67% 809,298 $89.2M Reduce -0.1%
GOOG Alphabet Inc. Class C 2.58% 274,683 $86.2M Reduce -1.3%
AAPL Apple Inc. 2.50% 308,207 $83.8M Reduce -4.0%
CB Chubb Ltd. 2.25% 241,316 $75.3M Reduce -0.3%
UBER Uber Technologies Inc. 2.10% 858,305 $70.1M Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.77% 1,080,066 $59.4M Reduce -0.6%
LIN Linde PLC 1.65% 129,638 $55.3M Add +1.2%
NVS Novartis AG-Sponsored ADR 1.62% 394,089 $54.3M Add +0.7%
WMB Williams Cos Inc. 1.60% 892,675 $53.7M Reduce -0.2%
IWM iShares Russell 2000 ETF 1.46% 198,982 $49.0M Reduce -1.9%
QCOM Qualcomm Inc. 1.35% 265,125 $45.3M Reduce -0.5%
ORI Old Republic Intl Corp. 1.34% 982,506 $44.8M Reduce -0.2%
AMZN Amazon.com Inc. 1.32% 191,079 $44.1M Reduce -3.1%
AON Aon PLC Class A 1.27% 120,161 $42.4M Add +0.1%
RNR Renaissancere Holdings Ltd. 1.26% 150,000 $42.2M No change
FCX Freeport-McMoran Inc. 1.15% 756,133 $38.4M Add +0.2%
CRM Salesforce Inc. 1.00% 126,048 $33.4M Reduce -1.2%
PFE Pfizer Inc. 0.92% 1,235,561 $30.8M Reduce -1.5%
ABBV Abbvie Inc. 0.91% 133,875 $30.6M Reduce -1.0%
LVS Las Vegas Sands Corp. 0.89% 456,719 $29.7M Reduce -0.3%
WMT Walmart Inc. 0.88% 264,806 $29.5M Reduce -0.3%
CVS CVS Health Corp. 0.87% 368,927 $29.3M Reduce -0.2%
UNH Unitedhealth Group Inc. 0.87% 87,779 $29.0M Reduce -0.1%
PEP Pepsico Inc. 0.85% 199,391 $28.6M Reduce -0.3%
LOW Lowe's Cos Inc. 0.85% 118,440 $28.6M Reduce -0.6%
NEE Nextera Energy Inc. 0.84% 351,632 $28.2M Add +0.5%
PM Philip Morris International 0.84% 174,834 $28.0M Reduce -1.0%
CFR Cullen/Frost Bankers Inc. 0.82% 218,020 $27.6M Reduce -0.1%
CSCO Cisco Systems Inc. 0.82% 357,437 $27.5M Reduce -0.3%
PSX Phillips 66 0.80% 207,980 $26.8M Reduce -0.3%
NVDA Nvidia Corp. 0.75% 134,947 $25.2M Reduce -0.1%
COP Conocophillips 0.66% 236,333 $22.1M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 31,422 $21.4M Add +29.9%
MRK Merck & Co. Inc. 0.63% 201,792 $21.2M Reduce -0.6%
RTX RTX Corp. 0.63% 115,391 $21.2M Reduce -0.5%
BMY Bristol-Myers Squibb Co. 0.63% 388,538 $21.0M Reduce -0.1%
EG Everest Group Ltd. 0.62% 61,080 $20.7M Reduce -0.0%
MO Altria Group Inc. 0.62% 357,279 $20.6M No change
ACA Arcosa Inc. 0.58% 183,024 $19.5M Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.58% 62,025 $19.4M Reduce -1.5%
GE General Electric filed as GE AEROSPACE 0.55% 60,069 $18.5M No change
INTC Intel Corp. 0.53% 480,224 $17.7M No change
SCHW Schwab (charles) Corp. 0.52% 175,581 $17.5M Reduce -0.1%
MMM 3M Co. 0.50% 104,630 $16.8M No change
OXY Occidental Petroleum Corp. 0.49% 396,640 $16.3M Reduce -1.7%
CBRE CBRE Group Inc. Class A 0.47% 98,871 $15.9M No change
CMCSA Comcast Corp. Class A 0.45% 504,870 $15.1M Reduce -3.0%
VZ Verizon Communications Inc. 0.45% 366,735 $14.9M Add +0.2%
ADI Analog Devices Inc. 0.44% 54,467 $14.8M Reduce -0.9%
MPC Marathon Petroleum Corp. 0.44% 89,546 $14.6M Reduce -0.5%
EFA iShares MSCI Eafe ETF 0.42% 145,959 $14.0M Add +0.6%
EMR Emerson Electric Co. 0.42% 105,154 $14.0M Reduce -1.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.41% 259,034 $13.7M Reduce -2.0%
TRN Trinity Industries Inc. 0.40% 504,698 $13.3M Reduce -0.2%
TXN Texas Instruments Inc. 0.38% 72,531 $12.6M Add +5.6%
JNJ Johnson & Johnson 0.37% 59,125 $12.2M Add +0.0%
ABT Abbott Laboratories 0.34% 90,789 $11.4M Reduce -1.9%
MDLZ Mondelez International Inc. Class A 0.33% 202,976 $10.9M Add +0.5%
AMGN Amgen Inc. 0.33% 33,339 $10.9M Reduce -0.6%
IJR iShares Core S&P Small-Cap E 0.32% 88,543 $10.6M Add +0.5%
V Visa Inc. Class A 0.32% 30,315 $10.6M Add +2.4%
EEM iShares MSCI Emerging Market 0.31% 186,890 $10.2M Reduce -2.2%
GEV GE Vernova Inc. 0.29% 14,948 $9.8M No change
PG The Procter & Gamble Co. 0.28% 66,044 $9.5M Reduce -3.5%
ADP Automatic Data Processing 0.27% 35,306 $9.1M Add +4.9%
SO The Southern Co. 0.26% 101,312 $8.8M Reduce -0.5%
GLD SPDR Gold Shares 0.26% 22,247 $8.8M Add +1.6%
XOM Exxon Mobil Corp. 0.24% 66,872 $8.0M Reduce -0.3%
MAIN Main Street Capital Corp. 0.23% 126,791 $7.7M Add +2.4%
CVX Chevron Corp. 0.23% 50,031 $7.6M Reduce -2.6%
SYK Stryker Corp. 0.21% 20,473 $7.2M Add +0.6%
IJH iShares Core S&P Midcap ETF 0.21% 108,059 $7.1M Add +0.3%
KO The Coca-Cola Co. 0.20% 96,383 $6.7M Reduce -0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.20% 64,998 $6.7M Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.19% 9,388 $6.4M Reduce -0.6%
ALC Alcon Inc. filed as ALCON AG 0.19% 80,221 $6.3M Add +7.8%
EBAY eBay Inc. 0.19% 72,039 $6.3M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 52,815 $6.0M Reduce -0.4%
LLY Eli Lilly & Co. 0.18% 5,589 $6.0M Add +16.5%
COF Capital One Financial Corp. 0.15% 21,149 $5.1M No change
ZTS Zoetis Inc. 0.15% 40,519 $5.1M Add +1.3%
AXP American Express Co. 0.15% 13,699 $5.1M Reduce -3.3%
PYPL PayPal Holdings Inc. 0.15% 86,470 $5.0M Reduce -4.8%
COST Costco Wholesale Corp. 0.14% 5,361 $4.6M Reduce -1.7%
UPS United Parcel Service Class B 0.14% 45,867 $4.5M Reduce -0.5%
OKE Oneok Inc. 0.13% 61,412 $4.5M Add +9.1%
ADBE Adobe Inc. 0.13% 12,594 $4.4M Reduce -21.8%
MS Morgan Stanley 0.12% 21,762 $3.9M No change
MDT Medtronic PLC 0.11% 39,993 $3.8M Reduce -0.2%
DBRG Digitalbridge Group Inc. 0.11% 247,442 $3.8M Add +39.2%
BSV Vanguard Short-Term Bond ETF 0.11% 47,755 $3.8M No change
BX Blackstone Inc. 0.11% 23,766 $3.7M Reduce -42.6%
BA The Boeing Co. 0.11% 16,572 $3.6M Add +53.0%
XLF SS Financial Select Sector 0.11% 64,754 $3.5M Reduce -0.6%
GD General Dynamics Corp. 0.10% 10,066 $3.4M Reduce -1.7%
TGT Target Corp. 0.10% 32,925 $3.2M Reduce -5.1%
DEO Diageo PLC-Sponsored ADR 0.09% 33,755 $2.9M Reduce -18.6%
PFF iShares Preferred & Income S 0.08% 88,572 $2.7M Add +1.1%
PGR Progressive Corp. 0.07% 10,914 $2.5M Add +29.7%
TSM Taiwan Semiconductor-SP ADR 0.06% 6,962 $2.1M Add +265.5%
SOLV Solventum Corp. 0.06% 25,977 $2.1M No change
KD Kyndryl Holdings Inc. 0.06% 75,195 $2.0M No change
GS Goldman Sachs Group Inc. 0.05% 2,085 $1.8M Reduce -0.4%
MCD McDonald's Corp. 0.05% 5,942 $1.8M No change
USB US Bancorp 0.05% 33,642 $1.8M Reduce -4.3%
HD Home Depot Inc. 0.05% 5,209 $1.8M Add +0.1%
SHEL Shell PLC-ADR 0.05% 22,975 $1.7M Add +118.1%
CL Colgate-Palmolive Co. 0.05% 21,280 $1.7M Reduce -0.7%
ASML ASML Holding NV-NY Reg SHS 0.05% 1,527 $1.6M Add +205.4%
GEHC GE Healthcare Technology 0.05% 19,613 $1.6M No change
ATO Atmos Energy Corp. 0.05% 9,500 $1.6M No change
QQQ Invesco QQQ Trust Series 1 0.05% 2,480 $1.5M No change
ORCL Oracle Corp. 0.04% 7,721 $1.5M Reduce -60.8%
VEA Vanguard Ftse Developed ETF 0.04% 22,760 $1.4M No change
T AT&T Inc. 0.04% 55,205 $1.4M Reduce -7.0%
SYY Sysco Corp. 0.04% 18,441 $1.4M No change
MRSH Marsh & McLennan Cos 0.04% 7,247 $1.3M No change
PLD Prologis Inc. 0.04% 10,346 $1.3M Reduce -4.5%
IVE iShares S&P 500 Value ETF 0.04% 6,080 $1.3M Add +417.4%
BLK BlackRock Inc. 0.04% 1,202 $1.3M No change
MDY State Street SPDR S&P Midcap 0.04% 2,127 $1.3M No change
BR Broadridge Financial Solutio 0.04% 5,547 $1.2M Reduce -8.3%
DHR Danaher Corp. 0.04% 5,407 $1.2M Reduce -27.3%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 30,547 $1.2M Reduce -8.5%
QUAL iShares MSCI USA Quality Fac 0.03% 5,688 $1.1M Add +262.1%
ICE Intercontinental Exchange Inc. 0.03% 6,903 $1.1M Add +3.0%
IUSG iShares Core S&P U.S. Growth 0.03% 6,314 $1.1M No change
LMT Lockheed Martin Corp. 0.03% 2,177 $1.1M No change
TPR Tapestry Inc. 0.03% 8,200 $1.0M No change
UNP Union Pacific Corp. 0.03% 4,465 $1.0M Reduce -2.9%
GWW WW Grainger Inc. 0.03% 950 $959K No change
EPP iShares MSCI Pacific Ex Japa 0.03% 18,200 $919K No change
FMX Fomento Economico Mex-SP ADR 0.03% 9,026 $912K New
FDX FedEx Corp. 0.03% 3,067 $886K Reduce -1.0%
SAP Sap SE-Sponsored ADR 0.03% 3,561 $865K New
MTUM iShares MSCI USA Momentum Fa 0.03% 3,376 $845K Add +184.2%
FENI Fidelity Enhanced Intl ETF 0.02% 22,809 $834K Add +1.0%
D Dominion Energy Inc. 0.02% 13,778 $807K No change
XME SS SPDR S&P Metals Mining 0.02% 7,695 $797K No change
KRG Kite Realty Group Trust 0.02% 33,195 $796K No change
KYN Kayne Anderson Energy Infra 0.02% 63,400 $785K Reduce -13.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 33,593 $783K Add +6942.6%
SBUX Starbucks Corp. 0.02% 9,084 $765K Reduce -1.9%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $755K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 9,422 $754K Add +371.1%
META Meta Platforms Inc. Class A 0.02% 1,112 $734K No change
AVGO Broadcom Inc. 0.02% 2,107 $729K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 2,784 $718K No change
WFC Wells Fargo & Co. 0.02% 7,590 $707K Add +0.2%
MFC Manulife Financial Corp. 0.02% 19,259 $699K New
CRK Comstock Resources Inc. 0.02% 29,619 $687K Reduce -52.0%
SONY Sony Group Corp. - SP ADR 0.02% 26,813 $686K New
DOV Dover Corp. 0.02% 3,500 $683K No change
VT Vanguard Tot World STK ETF 0.02% 4,547 $641K No change
ET Energy Transfer LP 0.02% 38,848 $641K No change
TRGP Targa Resources Corp. 0.02% 3,233 $596K Reduce -23.0%
XLE SS Energy Select Sector 0.02% 13,010 $582K Add +1.6%
VOO Vanguard S&P 500 ETF 0.02% 923 $579K Reduce -20.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 1,180 $567K No change
CSW CSW Industrials Inc. 0.02% 1,841 $540K No change
BAP Credicorp Ltd. 0.02% 1,782 $511K New
NTES Netease Inc.-ADR 0.01% 3,634 $500K New
IVW iShares S&P 500 Growth ETF 0.01% 4,035 $497K Add +120.3%
IJT iShares S&P Small-Cap 600 GR 0.01% 3,500 $494K No change
CRI Carter's Inc. 0.01% 14,594 $473K No change
ETR Entergy Corp. 0.01% 4,922 $455K No change
PWV Invesco Large Cap Value ETF 0.01% 6,547 $436K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 5,973 $431K New
NOK Nokia Corp.-Spon ADR 0.01% 61,000 $395K No change
BHRB Burke & Herbert Financial SE 0.01% 6,303 $393K No change
ARCC Ares Capital Corp. 0.01% 19,000 $384K Reduce -5.0%
C Citigroup Inc. 0.01% 3,287 $384K No change
VLO Valero Energy Corp. 0.01% 2,334 $380K No change
LNG Cheniere Energy Inc. 0.01% 1,849 $359K Reduce -34.4%
TSLA Tesla Inc. 0.01% 784 $353K No change
CARR Carrier Global Corp. 0.01% 6,500 $343K No change
TBBK The Bancorp Inc. 0.01% 5,000 $338K No change
MAS Masco Corp. 0.01% 5,300 $336K No change
SDY SS SPDR S&P Dividend ETF 0.01% 2,399 $334K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 5,887 $317K Reduce -3.1%
MAC The Macerich Co. 0.01% 16,877 $312K Reduce -80.0%
GILD Gilead Sciences Inc. 0.01% 2,513 $308K No change
CLX Clorox Company 0.01% 3,020 $305K No change
NFLX Netflix Inc. 0.01% 3,180 $298K No change
AER Aercap Holdings NV 0.01% 1,989 $286K No change
IWN iShares Russell 2000 Value E 0.01% 1,574 $285K No change
OTIS Otis Worldwide Corp. 0.01% 3,249 $284K No change
ETN Eaton Corp. PLC 0.01% 863 $275K Reduce -14.8%
KMB Kimberly-Clark Corp. 0.01% 2,716 $274K No change
PANW Palo Alto Networks Inc. 0.01% 1,476 $272K No change
AMAT Applied Materials Inc. 0.01% 1,047 $269K No change
FIS Fidelity National Info Serv 0.01% 4,030 $268K No change
IWR iShares Russell Mid-Cap ETF 0.01% 2,734 $263K No change
GPC Genuine Parts Co. 0.01% 2,100 $258K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 3,506 $258K No change
BDX Becton Dickinson and Co. 0.01% 1,311 $254K Reduce -3.5%
CNI Canadian Natl Railway Co. 0.01% 2,518 $249K Add +7305.9%
SON Sonoco Products Co. 0.01% 5,702 $249K No change
XBI SS SPDR S&P Biotech ETF 0.01% 2,003 $244K No change
NKE Nike Inc. Class B 0.01% 3,721 $237K Reduce -6.2%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 4,123 $234K No change
RSP Invesco S&P 500 Equal Weight 0.01% 1,210 $232K No change
GGG Graco Inc. 0.01% 2,795 $229K Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,188 $227K Add +0.1%
DUK Duke Energy Corp. 0.01% 1,928 $226K No change
KMI Kinder Morgan Inc. 0.01% 8,137 $224K No change
CHKP Check Point Software Tech 0.01% 1,200 $223K No change
IBOC International Bancshares CRP 0.01% 3,242 $215K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 720 $207K No change
CMA Comerica Inc. 0.01% 2,300 $200K No change
VTRS Viatris Inc. 0.01% 15,587 $194K No change
BKR Baker Hughes Co. 0.01% 4,219 $192K No change
DVN Devon Energy Corp. 0.01% 5,201 $191K No change
ABM Abm Industries Inc. 0.01% 4,500 $190K No change
EXPE Expedia Group Inc. 0.01% 671 $190K No change
APO Apollo Global Management Inc. 0.01% 1,259 $182K No change
MKL Markel Group Inc. 0.01% 84 $181K No change
JMBS Janus Henderson Mortg Backed 0.01% 3,901 $178K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 1,990 $178K Add +0.2%
KBDC Kayne Anderson BDC Inc. 0.01% 11,922 $171K Reduce -33.3%
HTH Hilltop Holdings Inc. 0.01% 5,000 $170K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 3,000 $169K No change
CAT Caterpillar Inc. 0.01% 292 $167K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 3,514 $165K No change
IYT iShares US Transportation Et 0.00% 2,200 $164K No change
BP BP PLC-Spons ADR 0.00% 4,700 $163K No change
SCHB Schwab US Broad Market ETF 0.00% 6,180 $162K No change
MLM Martin Marietta Materials 0.00% 260 $162K No change
LHX L3HARRIS Technologies Inc. 0.00% 550 $161K No change
WBD Warner Bros Discovery Inc. 0.00% 5,563 $160K No change
IGM iShares Expanded Tech Sector 0.00% 1,233 $159K No change
EPD Enterprise Products Partners 0.00% 4,891 $157K No change
REGN Regeneron Pharmaceuticals 0.00% 202 $156K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 612 $155K No change
WU Western Union Co. 0.00% 16,350 $152K Reduce -3.0%
CTVA Corteva Inc. 0.00% 2,249 $151K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 2,306 $148K No change
PICK iShares MSCI Global Metals & 0.00% 2,825 $145K No change
DE Deere & Co. 0.00% 310 $144K No change
TLH iShares 10-20 Year Treasury 0.00% 1,397 $142K No change
WY Weyerhaeuser Co. 0.00% 5,967 $141K No change
OBDC Blue Owl Capital Corp. 0.00% 10,862 $135K No change
DAL Delta Air Lines Inc. 0.00% 1,874 $130K No change
TRV The Travelers Cos Inc. 0.00% 437 $127K No change
PAA Plains All Amer Pipeline LP 0.00% 7,050 $127K No change
EWJ iShares MSCI Japan ETF 0.00% 1,550 $125K No change
EXR Extra Space Storage Inc. 0.00% 954 $124K No change
KLAC KLA Corp. 0.00% 102 $124K No change
MCK McKesson Corp. 0.00% 151 $124K No change
AEP American Electric Power 0.00% 1,051 $121K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 1,026 $119K No change
TTE Totalenergies SE 0.00% 1,809 $118K No change
NSC Norfolk Southern Corp. 0.00% 407 $118K No change
VGIT Vanguard Intermediate-Term T 0.00% 1,955 $117K No change
SSB Southstate Bank Corp. 0.00% 1,200 $113K No change
VYM Vanguard High DVD Yield ETF 0.00% 781 $112K No change
NDAQ Nasdaq Inc. 0.00% 1,134 $110K No change
KKR KKR & Co. Inc. 0.00% 860 $110K No change
WEC WEC Energy Group Inc. 0.00% 1,018 $107K No change
USIG iShares Broad Usd Investment 0.00% 2,055 $106K No change
BIIB Biogen Inc. 0.00% 600 $106K No change
ITW Illinois Tool Works 0.00% 421 $104K No change
HBAN Huntington Bancshares Inc. 0.00% 5,850 $101K New
XLY SS Consumer Disc Select Sect 0.00% 842 $101K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 2,077 $100K No change
NOBL Proshares S&P 500 Dividend A 0.00% 951 $99K No change
MRVL Marvell Technology Inc. 0.00% 1,152 $98K No change
Q Qnity Electronics Inc. 0.00% 1,192 $97K Reduce -0.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 321 $97K No change
DD Dupont DE Nemours Inc. 0.00% 2,387 $96K Reduce -0.4%
URI United Rentals Inc. 0.00% 118 $96K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 905 $94K No change
LEN Lennar Corp. Class A 0.00% 910 $94K No change
IEMG iShares Core MSCI Emerging 0.00% 1,370 $92K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 7,000 $92K No change
XLI SS Industrial Select Sector 0.00% 591 $92K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 423 $90K No change
ITOT iShares Core S&P Total U.S. 0.00% 601 $89K No change
SHW The Sherwin-Williams Co. 0.00% 275 $89K No change
BSM Black Stone Minerals LP 0.00% 6,666 $89K No change
USFR Wisdomtree Floating Rate Tre 0.00% 1,732 $87K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 328 $85K No change
TSEM Tower Semiconductor Ltd. 0.00% 706 $83K No change
NAD Nuveen Quality Municipal Inc. 0.00% 6,833 $82K No change
STX Seagate Technology Holdings 0.00% 298 $82K No change
GSK GSK PLC-Spon ADR 0.00% 1,668 $82K No change
CMI Cummins Inc. 0.00% 157 $80K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 1,759 $80K No change
GLW Corning Inc. 0.00% 900 $79K No change
DELL Dell Technologies -C 0.00% 619 $78K No change
DTE DTE Energy Company 0.00% 604 $78K No change
PFG Principal Financial Group 0.00% 875 $77K No change
SPOT Spotify Technology SA 0.00% 131 $76K No change
WDAY Workday Inc. Class A 0.00% 352 $76K No change
IWP iShares Russell Mid-Cap Grow 0.00% 550 $75K No change
AMX America Movil Sab DE CV 0.00% 3,600 $74K No change
PNC PNC Financial Services Group 0.00% 356 $74K No change
WAB Wabtec Corp. 0.00% 347 $74K No change
FWONK Liberty Media Corp. Class C 0.00% 740 $73K No change
DLR Digital Realty Trust Inc. 0.00% 471 $73K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 800 $72K No change
SPG Simon Property Group Inc. 0.00% 385 $71K No change
WELL Welltower Inc. 0.00% 379 $70K No change
PRU Prudential Financial Inc. 0.00% 607 $69K No change
SNA Snap-on Inc. 0.00% 197 $68K No change
SYF Synchrony Financial 0.00% 788 $66K No change
AMT American Tower Corp. 0.00% 374 $66K No change
SPBC Simplify US Eqty PL Bitcoin 0.00% 1,467 $66K No change
HIG Hartford Insurance Group Inc. 0.00% 476 $66K No change
NEM Newmont Corp. 0.00% 656 $66K No change
BAR Graniteshares Gold Trust 0.00% 1,517 $64K No change
OZK Bank Ozk 0.00% 1,400 $64K No change
BF.B Brown-Forman Corp. Class B 0.00% 2,434 $63K Add +0.8%
PMM Franklin Managed Municipal I 0.00% 10,020 $63K No change
IQLT iShares MSCI International Q 0.00% 1,364 $62K No change
EOG EOG Resources Inc. 0.00% 583 $61K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 1,196 $60K No change
URNM Sprott Uranium Miners ETF 0.00% 1,100 $60K No change
JLL Jones Lang Lasalle Inc. 0.00% 178 $60K No change
APA Apa Corp. 0.00% 2,420 $59K No change
BN Brookfield Corp. 0.00% 1,285 $59K No change
ENTG Entegris Inc. 0.00% 695 $59K Add +0.1%
FOXA Fox Corp. Class A 0.00% 797 $58K No change
CNQ Canadian Natural Resources 0.00% 1,712 $58K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 790 $57K No change
DRI Darden Restaurants Inc. 0.00% 312 $57K No change
HSIC Henry Schein Inc. 0.00% 750 $57K No change
VGSH Vanguard Short-Term Treasury 0.00% 962 $56K No change
IXJ iShares Global Healthcare Et 0.00% 567 $55K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 500 $55K No change
VLTO Veralto Corp. 0.00% 547 $55K No change
NTRA Natera Inc. 0.00% 232 $53K No change
BBJP JPMorgan Betabuilders Japan 0.00% 805 $53K No change
KR Kroger Co. 0.00% 847 $53K No change
AKAM Akamai Technologies Inc. 0.00% 600 $52K No change
CEG Constellation Energy 0.00% 148 $52K No change
DOW Dow Inc. 0.00% 2,199 $51K Reduce -0.8%
MA Mastercard Inc. Class A 0.00% 90 $51K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 429 $51K No change
BND Vanguard Total Bond Market 0.00% 688 $51K No change
TFC Truist Financial Corp. 0.00% 1,023 $50K No change
GOVT iShares US Treasury Bond ETF 0.00% 2,158 $50K No change
B Barrick Mining Corp. 0.00% 1,134 $49K No change
NTGR Netgear Inc. 0.00% 2,000 $49K No change
GME Gamestop Corp. Class A 0.00% 2,400 $48K No change
TWLO Twilio Inc. Class A 0.00% 338 $48K No change
AMP Ameriprise Financial Inc. 0.00% 98 $48K No change
ENB Enbridge Inc. 0.00% 1,002 $48K No change
LBRDK Liberty Broadband-C 0.00% 984 $48K Reduce -1.9%
PAYX Paychex Inc. 0.00% 426 $48K No change
CSWC Capital Southwest Corp. 0.00% 2,136 $47K No change
CTRA Coterra Energy Inc. 0.00% 1,771 $47K No change
RJF Raymond James Financial Inc. 0.00% 287 $46K No change
ECC Eagle Point Credit Co. 0.00% 8,000 $46K Add +45.5%
IWF iShares Russell 1000 Growth 0.00% 96 $45K Reduce -4.0%
HWM Howmet Aerospace Inc. 0.00% 213 $44K No change
FTRE Fortrea Holdings Inc. 0.00% 2,500 $43K No change
ED Consolidated Edison Inc. 0.00% 424 $42K No change
APD Air Products & Chemicals Inc. 0.00% 170 $42K No change
GATX Gatx Corp. 0.00% 243 $41K No change
EIC Eagle Point Income Co.-USA Inc. 0.00% 3,600 $41K Add +38.5%
INGR Ingredion Inc. 0.00% 371 $41K No change
YUM Yum! Brands Inc. 0.00% 270 $41K No change
HLI Houlihan Lokey Inc. 0.00% 232 $40K No change
ITA iShares U.S. Aerospace & Def 0.00% 184 $40K No change
SGOV iShares 0-3 Month Treasury B 0.00% 392 $39K No change
HSY The Hershey Co. 0.00% 216 $39K No change
HON Honeywell International Inc. 0.00% 200 $39K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 1,250 $39K No change
STM Stmicroelectronics NV-NY SHS 0.00% 1,500 $39K No change
NUV Nuveen Municipal Value 0.00% 4,265 $39K No change
OGS One Gas Inc. 0.00% 500 $39K No change
TDY Teledyne Technologies Inc. 0.00% 75 $38K No change
MAR Marriott International Class A 0.00% 122 $38K No change
SU Suncor Energy Inc. 0.00% 850 $38K No change
NFG National Fuel Gas Co. 0.00% 469 $38K No change
KN Knowles Corp. 0.00% 1,750 $38K No change
KVUE Kenvue Inc. 0.00% 2,165 $37K No change
FTV Fortive Corp. 0.00% 676 $37K Reduce -60.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 232 $37K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 791 $37K No change
LPLA LPL Financial Holdings Inc. 0.00% 104 $37K No change
EZU iShares MSCI Eurozone ETF 0.00% 573 $37K No change
TMO Thermo Fisher Scientific Inc. 0.00% 63 $37K Reduce -61.4%
SNY Sanofi-ADR 0.00% 750 $36K No change
GL Globe Life Inc. 0.00% 254 $36K No change
MTCH Match Group Inc. 0.00% 1,100 $36K No change
KWR Quaker Chemical Corporation 0.00% 257 $35K No change
CI The Cigna Group 0.00% 122 $34K No change
CCI Crown Castle Inc. 0.00% 376 $33K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 214 $33K No change
AOS Smith (a.o.) Corp. 0.00% 491 $33K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 1,700 $33K Reduce -32.0%
UL Unilever PLC-Sponsored ADR 0.00% 494 $32K No change
CIGI Colliers Intl GR-Subord Vot 0.00% 217 $32K No change
AXON Axon Enterprise Inc. 0.00% 56 $32K No change
OSK Oshkosh Corp. 0.00% 253 $32K No change
GRMN Garmin Ltd. 0.00% 154 $31K No change
PGX Invesco Preferred ETF 0.00% 2,775 $31K No change
IVOL Quadratic Int Rte Vol Infl H 0.00% 1,624 $31K No change
LLYVK Liberty Live Holdings Class C 0.00% 366 $30K No change
ADM Archer-Daniels-Midland Co. 0.00% 525 $30K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 379 $29K No change
AGNC AGNC Investment Corp. 0.00% 2,712 $29K No change
ACM Aecom 0.00% 304 $29K No change
VONE Vanguard Russell 1000 0.00% 93 $29K No change
IWD iShares Russell 1000 Value E 0.00% 136 $29K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 300 $28K No change
DKNG Draftkings Inc. Class A 0.00% 800 $28K No change
MMT Aberdeen Multimarket Income 0.00% 5,850 $27K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 581 $27K No change
RSG Republic Services Inc. 0.00% 124 $26K No change
MUSA Murphy USA Inc. 0.00% 65 $26K No change
KRE SS SPDR S&P Regional Bank 0.00% 400 $26K No change
PINS Pinterest Inc. Class A 0.00% 1,000 $26K No change
FTI Technipfmc PLC 0.00% 580 $26K No change
AES AES Corp. 0.00% 1,797 $26K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 88 $26K No change
FXB Invesco Currencyshares Briti 0.00% 195 $25K No change
SIRI Sirius XM Holdings Inc. 0.00% 1,227 $25K No change
PULS Pgim Ultra Short Bond ETF 0.00% 492 $24K No change
PLMR Palomar Holdings Inc. 0.00% 176 $24K No change
RNST Renasant Corp. 0.00% 658 $23K No change
TMUS T-Mobile US Inc. 0.00% 114 $23K No change
HAL Halliburton Co. 0.00% 800 $23K Reduce -75.8%
TT Trane Technologies PLC 0.00% 58 $23K No change
PSA Public Storage 0.00% 86 $22K No change
DOC Healthpeak Properties Inc. 0.00% 1,355 $22K No change
LRCX Lam Research Corp. 0.00% 127 $22K No change
DHI D.R. Horton Inc. 0.00% 150 $22K No change
MTDR Matador Resources Co. 0.00% 500 $21K No change
TTI Tetra Technologies Inc. 0.00% 2,250 $21K No change
DGX Quest Diagnostics Inc. 0.00% 121 $21K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 42 $21K No change
BBCA JPMorgan Betabuilders Canada 0.00% 220 $20K No change
BXP BXP Inc. 0.00% 303 $20K No change
KXI iShares Global Consumer Stap 0.00% 312 $20K No change
EXE Expand Energy Corp. 0.00% 180 $20K No change
BLDR Builders Firstsource Inc. 0.00% 188 $19K No change
EXP Eagle Materials Inc. 0.00% 92 $19K No change
WSO Watsco Inc. 0.00% 56 $19K No change
CCEP Coca-Cola Europacific Partne 0.00% 208 $19K No change
A Agilent Technologies Inc. 0.00% 138 $19K No change
PPG PPG Industries Inc. 0.00% 180 $18K No change
MSCI MSCI Inc. 0.00% 32 $18K No change
RGA Reinsurance Group of America 0.00% 89 $18K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 580 $18K No change
NTRS Northern Trust Corp. 0.00% 130 $18K No change
NNN NNN REIT Inc. 0.00% 444 $18K No change
VGK Vanguard Ftse Europe ETF 0.00% 208 $17K No change
EXC Exelon Corp. 0.00% 393 $17K No change
AEE Ameren Corporation 0.00% 171 $17K No change
MLI Mueller Industries Inc. 0.00% 146 $17K No change
MPWR Monolithic Power Systems Inc. 0.00% 18 $16K No change
BWXT BWX Technologies Inc. 0.00% 94 $16K No change
JPC Nuveen Prefered & Income Opp 0.00% 1,999 $16K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 549 $16K No change
GBCI Glacier Bancorp Inc. 0.00% 363 $16K New
NOV Nov Inc. 0.00% 999 $16K No change
MOS The Mosaic Co. 0.00% 645 $16K No change
MBB iShares MBS ETF 0.00% 162 $15K No change
EXI iShares Global Industrials E 0.00% 86 $15K No change
NXPI NXP Semiconductors NV 0.00% 67 $15K No change
CTAS Cintas Corp. 0.00% 77 $14K No change
VFC VF Corp. 0.00% 800 $14K No change
RS Reliance Inc. 0.00% 50 $14K No change
PKG Packaging Corp. of America 0.00% 70 $14K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 50 $14K No change
PCAR Paccar Inc. 0.00% 127 $14K No change
EVRG Evergy Inc. 0.00% 184 $13K No change
RSPD Invesco S&P 500 Equal Weight 0.00% 231 $13K No change
NTAP Netapp Inc. 0.00% 122 $13K No change
AWK American Water Works Co. Inc. 0.00% 100 $13K No change
DLB Dolby Laboratories Inc. Class A 0.00% 200 $13K No change
CRH CRH PLC 0.00% 100 $12K No change
AMD Advanced Micro Devices 0.00% 55 $12K No change
HOLX Hologic Inc. 0.00% 158 $12K No change
ALB Albemarle Corp. 0.00% 83 $12K No change
TTEK Tetra Tech Inc. 0.00% 340 $11K No change
BETA Beta Technologies Inc. Class A 0.00% 400 $11K New
IR Ingersoll-Rand Inc. 0.00% 142 $11K No change
MAA Mid-America Apartment Comm 0.00% 80 $11K No change
MET Metlife Inc. 0.00% 138 $11K No change
BRBR Bellring Brands Inc. 0.00% 407 $11K No change
GNR State Street SPDR S&P Global 0.00% 175 $11K No change
YUMC Yum China Holdings Inc. 0.00% 220 $11K No change
FSV Firstservice Corp. 0.00% 67 $10K No change
HLN Haleon PLC-ADR 0.00% 1,017 $10K No change
ISRG Intuitive Surgical Inc. 0.00% 18 $10K No change
RAL Ralliant Corp. 0.00% 198 $10K Reduce -63.1%
RIVN Rivian Automotive Inc. Class A 0.00% 500 $10K No change
CLB Core Laboratories Inc. 0.00% 600 $10K No change
ORLY O'reilly Automotive Inc. 0.00% 105 $10K No change
FOX Fox Corp. Class B 0.00% 142 $9K No change
STT State Street Corp. 0.00% 71 $9K No change
OGN Organon & Co. 0.00% 1,273 $9K Reduce -21.2%
ACN Accenture PLC Class A 0.00% 34 $9K No change
TCBI Texas Capital Bancshares Inc. 0.00% 100 $9K No change
VREX Varex Imaging Corp. 0.00% 734 $9K No change
SRE Sempra 0.00% 92 $8K No change
RBLX Roblox Corp. Class A 0.00% 100 $8K No change
RHI Robert Half Inc. 0.00% 284 $8K No change
OEF iShares S&P 100 ETF 0.00% 22 $8K No change
NOW ServiceNow Inc. 0.00% 50 $8K No change
VCIT Vanguard Int-Term Corporate 0.00% 91 $8K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 19 $8K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 80 $7K No change
VALE Vale SA-SP ADR 0.00% 560 $7K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 1,160 $7K No change
TIP iShares Tips Bond ETF 0.00% 66 $7K No change
CSX CSX Corp. 0.00% 200 $7K No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 194 $7K Reduce -1.5%
PPL PPL Corp. 0.00% 203 $7K No change
KTB Kontoor Brands Inc. 0.00% 114 $7K No change
ECL Ecolab Inc. 0.00% 26 $7K No change
SHOP Shopify Inc. Class A 0.00% 42 $7K No change
AI C3.AI Inc. Class A 0.00% 500 $7K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 20 $7K No change
CMG Chipotle Mexican Grill Inc. 0.00% 180 $7K No change
PBA Pembina Pipeline Corp. 0.00% 174 $7K No change
WPM Wheaton Precious Metals Corp. 0.00% 56 $7K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 33 $6K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 372 $6K No change
VMC Vulcan Materials Co. 0.00% 20 $6K No change
SNPS Synopsys Inc. 0.00% 12 $6K No change
VRSN Verisign Inc. 0.00% 23 $6K No change
IXUS iShares Core Intl Stock ETF 0.00% 66 $6K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 45 $6K No change
DNOW Dnow Inc. 0.00% 417 $6K No change
IEDI iShares U.S. Consumer Focuse 0.00% 100 $6K No change
MGM MGM Resorts International 0.00% 150 $5K No change
TBN Tamboran Resources Corp. 0.00% 200 $5K No change
CAH Cardinal Health Inc. 0.00% 26 $5K No change
SWK Stanley Black & Decker Inc. 0.00% 71 $5K No change
IP International Paper Co. 0.00% 133 $5K No change
ESS Essex Property Trust Inc. 0.00% 20 $5K No change
CMS CMS Energy Corp. 0.00% 73 $5K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 16 $5K No change
BSX Boston Scientific Corp. 0.00% 52 $5K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 63 $5K Add +1.6%
SNOW Snowflake Inc. 0.00% 22 $5K No change
MKTX Marketaxess Holdings Inc. 0.00% 26 $5K No change
RVP Retractable Technologies Inc. 0.00% 6,100 $5K No change
SIVR Abrdn Physical Silver Shares 0.00% 66 $4K No change
AAL American Airlines Group Inc. 0.00% 270 $4K No change
RIG Transocean Ltd. 0.00% 1,000 $4K No change
BBAX JPMorgan Betabuilders Develo 0.00% 73 $4K No change
BBY Best Buy Co. Inc. 0.00% 60 $4K No change
NOC Northrop Grumman Corp. 0.00% 7 $4K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 92 $4K No change
IEF iShares 7-10 Year Treasury B 0.00% 39 $4K No change
HCA HCA Healthcare Inc. 0.00% 8 $4K No change
PLTR Palantir Technologies Inc. Class A 0.00% 21 $4K No change
EMBC Embecta Corp. 0.00% 300 $4K No change
INVH Invitation Homes Inc. 0.00% 121 $3K No change
PCG P G & E Corp. 0.00% 201 $3K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 16 $3K No change
RBA RB Global Inc. 0.00% 31 $3K No change
TYL Tyler Technologies Inc. 0.00% 7 $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
OGE Oge Energy Corp. 0.00% 74 $3K No change
NI Nisource Inc. 0.00% 74 $3K No change
CEF Sprott Physical Gold and Sil 0.00% 66 $3K No change
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.00% 600 $3K No change
FISV Fiserv Inc. 0.00% 44 $3K No change
VOD Vodafone Group PLC-SP ADR 0.00% 208 $3K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 454 $3K No change
COLD Americold Realty Trust Inc. 0.00% 189 $2K No change
SOLS Solstice Adv Materials Inc. 0.00% 50 $2K No change
RICK Rci Hospitality Holdings Inc. 0.00% 100 $2K No change
EQIX Equinix Inc. 0.00% 3 $2K No change
CCJ Cameco Corp. 0.00% 25 $2K No change
PSKY Paramount Skydance Class B 0.00% 170 $2K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 22 $2K No change
SBAC SBA Communications Corp. 0.00% 11 $2K No change
ES Eversource Energy 0.00% 27 $2K No change
MICC The Magnum Ice Cream Co. NV 0.00% 111 $2K No change
FMC FMC Corp. 0.00% 115 $2K No change
OTLY Oatly Group AB 0.00% 147 $2K No change
POR Portland General Electric Co. 0.00% 28 $1K No change
FNV Franco-Nevada Corp. 0.00% 6 $1K No change
HPK Highpeak Energy Inc. 0.00% 250 $1K No change
SCHX Schwab US Large-Cap ETF 0.00% 39 $1K No change
AVDE Avantis International Equity 0.00% 12 $988 New
SNAP Snap Inc. Class A 0.00% 100 $807 No change
USDU Wisdomtree BBG Usd Bullish 0.00% 22 $568 No change
PB Prosperity Bancshares Inc. 0.00% 8 $553 No change
SGOL Abrdn Physical Gold Shares 0.00% 13 $534 No change
WFRD Weatherford International PL 0.00% 6 $470 No change
RAAX Vaneck Real Assets ETF 0.00% 13 $454 No change
XIFR XPLR Infrastructure LP 0.00% 36 $360 No change
SDS Proshares Ultrashort S&P500 0.00% 5 $342 No change
RSPM Invesco S&P 500 Equal Weight 0.00% 10 $341 No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 10 $328 No change
GM General Motors Co. 0.00% 4 $325 No change
RSPG Invesco S&P 500 Equal Weight 0.00% 4 $318 No change
ASIX Advansix Inc. 0.00% 18 $311 No change
TBF Proshares Short 20+ Treasury 0.00% 12 $289 No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 2 $287 No change
REK Proshares Short Real Estate 0.00% 14 $241 No change
RSST Return Stacked US SM FTR ETF 0.00% 8 $227 No change
QVCAQ QVC Group Inc. 0.00% 21 $220 No change
RSBT RTRN STCK BNDS & MNG Futures 0.00% 11 $197 No change
OVV Ovintiv Inc. 0.00% 5 $196 No change
SCHM Schwab US Mid Cap ETF 0.00% 6 $180 No change
SVOL Simplify Volatility Premium 0.00% 8 $140 No change
LUMN Lumen Technologies Inc. 0.00% 17 $132 No change
PWRD TCW Transform Systems ETF 0.00% 1 $95 No change
RC Ready Capital Corp. 0.00% 30 $65 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $722 (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 240$722No change

Total filed on the 13F, all lines: $3.3B.

Portfolio Sells Q3 2025 → Q4 2025
DINO HF Sinclair Corp. Reduce 0.0% 16.98% −2.17
MSFT Microsoft Corp. Reduce -0.2% 4.85% −0.32
ORCL Oracle Corp. Reduce -60.8% 0.04% −0.12
BX Blackstone Inc. Reduce -42.6% 0.11% −0.10
MPC Marathon Petroleum Corp. Reduce -0.5% 0.44% −0.08
OXY Occidental Petroleum Corp. Reduce -1.7% 0.49% −0.08
WMB Williams Cos Inc. Reduce -0.2% 1.60% −0.08
PSX Phillips 66 Reduce -0.3% 0.80% −0.04
ADBE Adobe Inc. Reduce -21.8% 0.13% −0.04
MAC The Macerich Co. Reduce -80.0% 0.01% −0.04
LOW Lowe's Cos Inc. Reduce -0.6% 0.85% −0.03
CMCSA Comcast Corp. Class A Reduce -3.0% 0.45% −0.03
UNH Unitedhealth Group Inc. Reduce -0.1% 0.87% −0.03
DEO Diageo PLC-Sponsored ADR Reduce -18.6% 0.09% −0.03
PYPL PayPal Holdings Inc. Reduce -4.8% 0.15% −0.03
PG The Procter & Gamble Co. Reduce -3.5% 0.28% −0.03
PFE Pfizer Inc. Reduce -1.5% 0.92% −0.03
ABT Abbott Laboratories Reduce -1.9% 0.34% −0.03
SO The Southern Co. Reduce -0.5% 0.26% −0.02
TRN Trinity Industries Inc. Reduce -0.2% 0.40% −0.02
AFL Aflac Inc. Reduce -0.1% 2.67% −0.02
CRK Comstock Resources Inc. Reduce -52.0% 0.02% −0.02
EG Everest Group Ltd. Reduce -0.0% 0.62% −0.02
ABBV Abbvie Inc. Reduce -1.0% 0.91% −0.01
PM Philip Morris International Reduce -1.0% 0.84% −0.01
COST Costco Wholesale Corp. Reduce -1.7% 0.14% −0.01
LNG Cheniere Energy Inc. Reduce -34.4% 0.01% −0.01
CVX Chevron Corp. Reduce -2.6% 0.23% −0.01
T AT&T Inc. Reduce -7.0% 0.04% −0.01
EBAY eBay Inc. Reduce -0.3% 0.19% −0.01
COP Conocophillips Reduce -0.7% 0.66% −0.01
DHR Danaher Corp. Reduce -27.3% 0.04% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -2.0% 0.41% −0.01
BR Broadridge Financial Solutio Reduce -8.3% 0.04% −0.01
VOO Vanguard S&P 500 ETF Reduce -20.6% 0.02% −0.00
KYN Kayne Anderson Energy Infra Reduce -13.4% 0.02% −0.00
TRGP Targa Resources Corp. Reduce -23.0% 0.02% −0.00
VBTX Veritex Holdings Inc. Sold out 0.00% −0.00
ETN Eaton Corp. PLC Reduce -14.8% 0.01% −0.00
SPR Spirit Aerosystems Hold Class A Sold out 0.00% −0.00
K Kellanova Sold out 0.00% −0.00
DD Dupont DE Nemours Inc. Reduce -0.4% 0.00% −0.00
GD General Dynamics Corp. Reduce -1.7% 0.10% −0.00
KBDC Kayne Anderson BDC Inc. Reduce -33.3% 0.01% −0.00
HAL Halliburton Co. Reduce -75.8% 0.00% −0.00
UNP Union Pacific Corp. Reduce -2.9% 0.03% −0.00
FTV Fortive Corp. Reduce -60.0% 0.00% −0.00
TMO Thermo Fisher Scientific Inc. Reduce -61.4% 0.00% −0.00
NKE Nike Inc. Class B Reduce -6.2% 0.01% −0.00
XPHDX Pioneer Floating Rate Fund Sold out 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025
FCX Freeport-McMoran Inc. Add +0.2% 1.15% +0.27
SPY SS SPDR S&P 500 ETF Trust-US Add +29.9% 0.64% +0.16
NVS Novartis AG-Sponsored ADR Add +0.7% 1.62% +0.13
LLY Eli Lilly & Co. Add +16.5% 0.18% +0.07
NEE Nextera Energy Inc. Add +0.5% 0.84% +0.06
DBRG Digitalbridge Group Inc. Add +39.2% 0.11% +0.05
TSM Taiwan Semiconductor-SP ADR Add +265.5% 0.06% +0.05
JNJ Johnson & Johnson Add +0.0% 0.37% +0.04
BA The Boeing Co. Add +53.0% 0.11% +0.04
ASML ASML Holding NV-NY Reg SHS Add +205.4% 0.05% +0.03
GLD SPDR Gold Shares Add +1.6% 0.26% +0.03
IVE iShares S&P 500 Value ETF Add +417.4% 0.04% +0.03
SHEL Shell PLC-ADR Add +118.1% 0.05% +0.03
FMX Fomento Economico Mex-SP ADR New 0.03% +0.03
SAP Sap SE-Sponsored ADR New 0.03% +0.03
QUAL iShares MSCI USA Quality Fac Add +262.1% 0.03% +0.02
ALC Alcon Inc. Add +7.8% 0.19% +0.02
BBVA Banco Bilbao Vizcaya-SP ADR Add +6942.6% 0.02% +0.02
MFC Manulife Financial Corp. New 0.02% +0.02
SONY Sony Group Corp. - SP ADR New 0.02% +0.02
WM Waste Management Inc. Add +0.5% 3.00% +0.02
RIO Rio Tinto PLC-Spon ADR Add +371.1% 0.02% +0.02
V Visa Inc. Class A Add +2.4% 0.32% +0.02
EFA iShares MSCI Eafe ETF Add +0.6% 0.42% +0.02
MTUM iShares MSCI USA Momentum Fa Add +184.2% 0.03% +0.02
BAP Credicorp Ltd. New 0.02% +0.02
NTES Netease Inc.-ADR New 0.01% +0.01
OKE Oneok Inc. Add +9.1% 0.13% +0.01
RYAAY Ryanair Holdings PLC-SP ADR New 0.01% +0.01
PGR Progressive Corp. Add +29.7% 0.07% +0.01
IVW iShares S&P 500 Growth ETF Add +120.3% 0.01% +0.01
CNI Canadian Natl Railway Co. Add +7305.9% 0.01% +0.01
IJR iShares Core S&P Small-Cap E Add +0.5% 0.32% +0.01
IJH iShares Core S&P Midcap ETF Add +0.3% 0.21% +0.00
HBAN Huntington Bancshares Inc. New 0.00% +0.00
WFC Wells Fargo & Co. Add +0.2% 0.02% +0.00
TXN Texas Instruments Inc. Add +5.6% 0.38% +0.00
FENI Fidelity Enhanced Intl ETF Add +1.0% 0.02% +0.00
GBCI Glacier Bancorp Inc. New 0.00% +0.00
XLE SS Energy Select Sector Add +1.6% 0.02% +0.00
BETA Beta Technologies Inc. Class A New 0.00% +0.00
ECC Eagle Point Credit Co. Add +45.5% 0.00% +0.00
EIC Eagle Point Income Co.-USA Inc. Add +38.5% 0.00% +0.00
IEFA iShares Core MSCI Eafe ETF Add +0.2% 0.01% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.1% 0.01% +0.00
AVDE Avantis International Equity New 0.00% 0.00
BF.B Brown-Forman Corp. Class B Add +0.8% 0.00% 0.00
SCZ iShares MSCI Eafe Small-Cap Add +1.6% 0.00% 0.00
ICE Intercontinental Exchange Inc. Add +3.0% 0.03% −0.00
ENTG Entegris Inc. Add +0.1% 0.00% −0.00

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