TCTC HOLDINGS, LLC Holdings

TCTC HOLDINGS, LLC is an investment fund managing more than 2.31B US dollars. The largest holdings include HF Sinclair, Microsoft and Waste Management. In Q3 2022 the fund bought assets of total value of -24.38M US dollars and sold assets of total value of 80.03M US dollars.

$2.31B

portfolio value

-16.96%

quarter

-52.11%

1 year

-49.74%

3 years

-31.13%

5 years

TCTC HOLDINGS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	-28149000	58984000
Q2 2016	20541000	23466000
Q3 2016	-1556000	121228000
Q4 2016	257826000	19239000
Q1 2017	-19582000	4175000
Q2 2017	107681000	280260000
Q3 2017	154218000	4095000
Q4 2017	54258000	238896000
Q1 2018	-16358000	16621000
Q2 2018	12929000	175447000
Q3 2018	21782000	75259000
Q4 2018	9159000	352120000
Q1 2019	348681000	298975000
Q2 2019	69123000	90814000
Q3 2019	31117000	46227000
Q4 2019	59539000	32454000
Q1 2020	-408304000	176371000
Q2 2020	605857000	248828000
Q3 2020	-75180000	3721000
Q4 2020	63376000	170720000
Q1 2021	50112000	176533000
Q2 2021	21928000	42537000
Q3 2021	39270000	46786000
Q4 2021	55774000	87185000
Q1 2022	502401000	19800000
Q2 2022	-89862000	32188000
Q3 2022	-24384000	80032000

TCTC HOLDINGS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 28.93% Portfolio value: 668.34M Avg. open price: N/A Current price: $52.49 P/L: N/A Sold -0.17% shares Q3 2022	share	28.93%	668.34M	N/A	$52.49	N/A	Sold -0.17% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.94% Portfolio value: 91.07M Avg. open price: $243.55 Current price: $250.2 P/L: +2.73% Bought +0.03% shares Q3 2022	share	3.94%	91.07M	$243.55	$250.2	+2.73%	Bought +0.03% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 3.28% Portfolio value: 75.83M Avg. open price: $165.59 Current price: $167.79 P/L: +1.33% Bought 0.00% shares Q3 2022	share	3.28%	75.83M	$165.59	$167.79	+1.33%	Bought 0.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.97% Portfolio value: 68.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.31% shares Q3 2022	share	2.97%	68.65M	N/A	N/A	N/A	Bought +0.31% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.04% Portfolio value: 47.12M Avg. open price: $63.3 Current price: $146.61 P/L: +131.62% Sold -0.33% shares Q3 2022	share	2.04%	47.12M	$63.3	$146.61	+131.62%	Sold -0.33% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.03% Portfolio value: 46.92M Avg. open price: $29.48 Current price: $50.73 P/L: +72.10% Bought +0.11% shares Q3 2022	share	2.03%	46.92M	$29.48	$50.73	+72.10%	Bought +0.11% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 2.00% Portfolio value: 46.23M Avg. open price: $51.83 Current price: $71.05 P/L: +37.08% Sold -0.01% shares Q3 2022	share	2.00%	46.23M	$51.83	$71.05	+37.08%	Sold -0.01% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.96% Portfolio value: 45.28M Avg. open price: $124.93 Current price: $147.41 P/L: +18.00% Sold -1.47% shares Q1 2022	share	1.96%	45.28M	$124.93	$147.41	+18.00%	Sold -1.47% shares Q1 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 1.91% Portfolio value: 44.02M Avg. open price: $147.42 Current price: $215.43 P/L: +46.14% Bought +0.06% shares Q3 2022	share	1.91%	44.02M	$147.42	$215.43	+46.14%	Bought +0.06% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.90% Portfolio value: 43.91M Avg. open price: $65.91 Current price: $102.01 P/L: +54.77% Sold -0.09% shares Q3 2022	share	1.90%	43.91M	$65.91	$102.01	+54.77%	Sold -0.09% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.71% Portfolio value: 39.41M Avg. open price: $135.26 Current price: $131.37 P/L: -2.88% Bought +0.82% shares Q3 2022	share	1.71%	39.41M	$135.26	$131.37	-2.88%	Bought +0.82% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.50% Portfolio value: 34.59M Avg. open price: $328.29 Current price: $334.26 P/L: +1.82% Sold -0.15% shares Q3 2022	share	1.50%	34.59M	$328.29	$334.26	+1.82%	Sold -0.15% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.47% Portfolio value: 33.99M Avg. open price: $20.02 Current price: $34.47 P/L: +72.15% Bought +0.62% shares Q3 2022	share	1.47%	33.99M	$20.02	$34.47	+72.15%	Bought +0.62% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.44% Portfolio value: 33.25M Avg. open price: $114.34 Current price: $183.12 P/L: +60.16% Sold -0.08% shares Q3 2022	share	1.44%	33.25M	$114.34	$183.12	+60.16%	Sold -0.08% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 1.39% Portfolio value: 32.14M Avg. open price: N/A Current price: $308.89 P/L: N/A N/A Q2 2020	share	1.39%	32.14M	N/A	$308.89	N/A	N/A Q2 2020
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.32% Portfolio value: 30.50M Avg. open price: $49.63 Current price: $80.7 P/L: +62.60% Sold -0.08% shares Q3 2022	share	1.32%	30.50M	$49.63	$80.7	+62.60%	Sold -0.08% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 1.31% Portfolio value: 30.20M Avg. open price: $70.21 Current price: $90.96 P/L: +29.56% Sold -0.66% shares Q3 2022	share	1.31%	30.20M	$70.21	$90.96	+29.56%	Sold -0.66% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.27% Portfolio value: 29.37M Avg. open price: $56.54 Current price: $123.3 P/L: +118.08% Bought +0.12% shares Q3 2022	share	1.27%	29.37M	$56.54	$123.3	+118.08%	Bought +0.12% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 1.18% Portfolio value: 27.25M Avg. open price: $50.65 Current price: $137.93 P/L: +172.31% Sold -0.12% shares Q3 2022	share	1.18%	27.25M	$50.65	$137.93	+172.31%	Sold -0.12% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 1.10% Portfolio value: 25.32M Avg. open price: $22.45 Current price: $34.17 P/L: +52.22% Bought +0.13% shares Q3 2022	share	1.10%	25.32M	$22.45	$34.17	+52.22%	Bought +0.13% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.05% Portfolio value: 24.18M Avg. open price: $202.8 Current price: $182.83 P/L: -9.85% Bought +25.93% shares Q3 2022	share	1.05%	24.18M	$202.8	$182.83	-9.85%	Bought +25.93% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.99% Portfolio value: 22.88M Avg. open price: $51.56 Current price: $49.89 P/L: -3.24% Bought +1.23% shares Q3 2022	share	0.99%	22.88M	$51.56	$49.89	-3.24%	Bought +1.23% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.96% Portfolio value: 22.24M Avg. open price: $117.7 Current price: $206.18 P/L: +75.18% Sold -0.30% shares Q3 2022	share	0.96%	22.24M	$117.7	$206.18	+75.18%	Sold -0.30% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.96% Portfolio value: 22.23M Avg. open price: $2,217.78 Current price: $99.87 P/L: -95.50% Bought +31.85% shares Q3 2022	share	0.96%	22.23M	$2,217.78	$99.87	-95.50%	Bought +31.85% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.92% Portfolio value: 21.20M Avg. open price: $12.95 Current price: $23.77 P/L: +83.49% Sold -0.01% shares Q2 2022	share	0.92%	21.20M	$12.95	$23.77	+83.49%	Sold -0.01% shares Q2 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 0.91% Portfolio value: 21.05M Avg. open price: N/A Current price: $186.39 P/L: N/A N/A Q2 2020	share	0.91%	21.05M	N/A	$186.39	N/A	N/A Q2 2020
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.90% Portfolio value: 20.86M Avg. open price: $72.64 Current price: $163.96 P/L: +125.70% Sold -0.86% shares Q3 2022	share	0.90%	20.86M	$72.64	$163.96	+125.70%	Sold -0.86% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.85% Portfolio value: 19.65M Avg. open price: $150.39 Current price: $95.93 P/L: -36.21% Sold -2.05% shares Q3 2022	share	0.85%	19.65M	$150.39	$95.93	-36.21%	Sold -2.05% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.85% Portfolio value: 19.64M Avg. open price: $44.85 Current price: $119.37 P/L: +166.14% Sold -0.08% shares Q3 2022	share	0.85%	19.64M	$44.85	$119.37	+166.14%	Sold -0.08% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.83% Portfolio value: 19.12M Avg. open price: $36.13 Current price: $35.15 P/L: -2.72% Bought +13.91% shares Q3 2022	share	0.83%	19.12M	$36.13	$35.15	-2.72%	Bought +13.91% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.82% Portfolio value: 18.93M Avg. open price: $2,867.89 Current price: $91.02 P/L: -96.83% Bought +0.22% shares Q3 2022	share	0.82%	18.93M	$2,867.89	$91.02	-96.83%	Bought +0.22% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.79% Portfolio value: 18.34M Avg. open price: $19.3 Current price: $38.86 P/L: +101.39% Bought +7.76% shares Q3 2022	share	0.79%	18.34M	$19.3	$38.86	+101.39%	Bought +7.76% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.72% Portfolio value: 16.53M Avg. open price: $56.23 Current price: $110.01 P/L: +95.64% Bought +0.08% shares Q3 2022	share	0.72%	16.53M	$56.23	$110.01	+95.64%	Bought +0.08% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.71% Portfolio value: 16.48M Avg. open price: $38.11 Current price: $27.7 P/L: -27.32% Bought +1.70% shares Q3 2022	share	0.71%	16.48M	$38.11	$27.7	-27.32%	Bought +1.70% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.69% Portfolio value: 15.95M Avg. open price: N/A Current price: $330.59 P/L: N/A Sold -0.11% shares Q1 2021	share	0.69%	15.95M	N/A	$330.59	N/A	Sold -0.11% shares Q1 2021
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.69% Portfolio value: 15.86M Avg. open price: $49.12 Current price: $47.7 P/L: -2.89% Bought +1.95% shares Q3 2022	share	0.69%	15.86M	$49.12	$47.7	-2.89%	Bought +1.95% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.67% Portfolio value: 15.57M Avg. open price: $53.62 Current price: $66.36 P/L: +23.76% Sold -19.30% shares Q2 2022	share	0.67%	15.57M	$53.62	$66.36	+23.76%	Sold -19.30% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.66% Portfolio value: 15.17M Avg. open price: $84.87 Current price: $103.48 P/L: +21.93% Bought +0.01% shares Q3 2022	share	0.66%	15.17M	$84.87	$103.48	+21.93%	Bought +0.01% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.64% Portfolio value: 14.82M Avg. open price: $50.84 Current price: $47.19 P/L: -7.18% Sold -0.02% shares Q2 2022	share	0.64%	14.82M	$50.84	$47.19	-7.18%	Sold -0.02% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.63% Portfolio value: 14.48M Avg. open price: $35.31 Current price: $49.33 P/L: +39.72% Sold -0.25% shares Q3 2022	share	0.63%	14.48M	$35.31	$49.33	+39.72%	Sold -0.25% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.62% Portfolio value: 14.36M Avg. open price: $46.6 Current price: $29.17 P/L: -37.41% Sold -3.29% shares Q3 2022	share	0.62%	14.36M	$46.6	$29.17	-37.41%	Sold -3.29% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.59% Portfolio value: 13.74M Avg. open price: $214.22 Current price: $133.93 P/L: -37.48% Bought +0.26% shares Q3 2022	share	0.59%	13.74M	$214.22	$133.93	-37.48%	Bought +0.26% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.56% Portfolio value: 12.91M Avg. open price: $86.88 Current price: $104.15 P/L: +19.88% Bought +3.15% shares Q3 2022	share	0.56%	12.91M	$86.88	$104.15	+19.88%	Bought +3.15% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.55% Portfolio value: 12.81M Avg. open price: $52.1 Current price: $37.07 P/L: -28.84% Bought +56.16% shares Q3 2022	share	0.55%	12.81M	$52.1	$37.07	-28.84%	Bought +56.16% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.52% Portfolio value: 11.95M Avg. open price: $64.61 Current price: $41.21 P/L: -36.22% Sold -0.89% shares Q3 2022	share	0.52%	11.95M	$64.61	$41.21	-36.22%	Sold -0.89% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.51% Portfolio value: 11.74M Avg. open price: $90.19 Current price: $85.15 P/L: -5.59% Sold -0.35% shares Q3 2022	share	0.51%	11.74M	$90.19	$85.15	-5.59%	Sold -0.35% shares Q3 2022
Railroads Trinity Industries, Inc. Portfolio share: 0.50% Portfolio value: 11.61M Avg. open price: $16.12 Current price: $30.48 P/L: +89.05% Sold -0.11% shares Q3 2022	share	0.50%	11.61M	$16.12	$30.48	+89.05%	Sold -0.11% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.50% Portfolio value: 11.47M Avg. open price: $102.45 Current price: $181.16 P/L: +76.83% Sold -0.18% shares Q3 2022	share	0.50%	11.47M	$102.45	$181.16	+76.83%	Sold -0.18% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.49% Portfolio value: 11.40M Avg. open price: $190 Current price: $124.63 P/L: -34.40% Sold -0.28% shares Q2 2022	share	0.49%	11.40M	$190	$124.63	-34.40%	Sold -0.28% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.49% Portfolio value: 11.25M Avg. open price: $132.71 Current price: $178.78 P/L: +34.71% Bought +0.08% shares Q3 2022	share	0.49%	11.25M	$132.71	$178.78	+34.71%	Bought +0.08% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.48% Portfolio value: 11.17M Avg. open price: $69.33 Current price: $151.65 P/L: +118.72% Bought +0.14% shares Q3 2022	share	0.48%	11.17M	$69.33	$151.65	+118.72%	Bought +0.14% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.48% Portfolio value: 11.04M Avg. open price: $54.07 Current price: $67.43 P/L: +24.71% Sold -0.10% shares Q2 2022	share	0.48%	11.04M	$54.07	$67.43	+24.71%	Sold -0.10% shares Q2 2022
Infrastructure Operations Arcosa, Inc. Portfolio share: 0.46% Portfolio value: 10.65M Avg. open price: $36.86 Current price: $61.19 P/L: +66.02% Sold -0.64% shares Q3 2022	share	0.46%	10.65M	$36.86	$61.19	+66.02%	Sold -0.64% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.46% Portfolio value: 10.53M Avg. open price: $162.91 Current price: $177.39 P/L: +8.89% Bought +0.45% shares Q3 2022	share	0.46%	10.53M	$162.91	$177.39	+8.89%	Bought +0.45% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.44% Portfolio value: 10.24M Avg. open price: $165.45 Current price: $285.01 P/L: +72.27% Sold -0.63% shares Q3 2022	share	0.44%	10.24M	$165.45	$285.01	+72.27%	Sold -0.63% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.44% Portfolio value: 10.23M Avg. open price: $46.16 Current price: $112.45 P/L: +143.61% Sold -0.38% shares Q3 2022	share	0.44%	10.23M	$46.16	$112.45	+143.61%	Sold -0.38% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.43% Portfolio value: 10.04M Avg. open price: $105.28 Current price: $105.38 P/L: +0.10% Sold -1.01% shares Q3 2022	share	0.43%	10.04M	$105.28	$105.38	+0.10%	Sold -1.01% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.39% Portfolio value: 9.02M Avg. open price: $95.68 Current price: $149.09 P/L: +55.83% Bought +0.02% shares Q3 2022	share	0.39%	9.02M	$95.68	$149.09	+55.83%	Bought +0.02% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.35% Portfolio value: 8.15M Avg. open price: $132.51 Current price: $154.93 P/L: +16.92% Bought +0.37% shares Q3 2022	share	0.35%	8.15M	$132.51	$154.93	+16.92%	Bought +0.37% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.35% Portfolio value: 8.10M Avg. open price: $105.31 Current price: $73.62 P/L: -30.10% Sold -0.63% shares Q3 2022	share	0.35%	8.10M	$105.31	$73.62	-30.10%	Sold -0.63% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.35% Portfolio value: 8.08M Avg. open price: $40.37 Current price: $67.48 P/L: +67.16% Sold -0.15% shares Q3 2022	share	0.35%	8.08M	$40.37	$67.48	+67.16%	Sold -0.15% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.34% Portfolio value: 7.84M Avg. open price: $58.8 Current price: $95.15 P/L: +61.81% Sold -0.52% shares Q3 2022	share	0.34%	7.84M	$58.8	$95.15	+61.81%	Sold -0.52% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.33% Portfolio value: 7.58M Avg. open price: $64.27 Current price: $100.68 P/L: +56.64% Sold -0.33% shares Q3 2022	share	0.33%	7.58M	$64.27	$100.68	+56.64%	Sold -0.33% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.32% Portfolio value: 7.48M Avg. open price: $275.18 Current price: $535.04 P/L: +94.43% Bought +0.39% shares Q3 2022	share	0.32%	7.48M	$275.18	$535.04	+94.43%	Bought +0.39% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.32% Portfolio value: 7.33M Avg. open price: $181.79 Current price: $264.32 P/L: +45.40% Sold -0.30% shares Q2 2022	share	0.32%	7.33M	$181.79	$264.32	+45.40%	Sold -0.30% shares Q2 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.31% Portfolio value: 7.16M Avg. open price: $169.73 Current price: $167.9 P/L: -1.08% Sold -0.90% shares Q3 2022	share	0.31%	7.16M	$169.73	$167.9	-1.08%	Sold -0.90% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.30% Portfolio value: 6.96M Avg. open price: $92.43 Current price: $123.63 P/L: +33.76% Bought +0.07% shares Q3 2022	share	0.30%	6.96M	$92.43	$123.63	+33.76%	Bought +0.07% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.30% Portfolio value: 6.93M Avg. open price: $47.5 Current price: $63.47 P/L: +33.62% Sold -0.03% shares Q3 2022	share	0.30%	6.93M	$47.5	$63.47	+33.62%	Sold -0.03% shares Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 0.29% Portfolio value: 6.58M Avg. open price: $41.11 Current price: $34.63 P/L: -15.77% Sold -0.30% shares Q3 2022	share	0.29%	6.58M	$41.11	$34.63	-15.77%	Sold -0.30% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.26% Portfolio value: 6.06M Avg. open price: $112.43 Current price: $188.47 P/L: +67.63% Sold -0.08% shares Q2 2022	share	0.26%	6.06M	$112.43	$188.47	+67.63%	Sold -0.08% shares Q2 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.26% Portfolio value: 6.04M Avg. open price: $75.71 Current price: $75.4 P/L: -0.41% Sold -6.92% shares Q2 2022	share	0.26%	6.04M	$75.71	$75.4	-0.41%	Sold -6.92% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.26% Portfolio value: 5.94M Avg. open price: $66.04 Current price: $106.85 P/L: +61.80% Sold -0.15% shares Q3 2022	share	0.26%	5.94M	$66.04	$106.85	+61.80%	Sold -0.15% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.23% Portfolio value: 5.22M Avg. open price: $66.36 Current price: $66.83 P/L: +0.70% Sold -1.49% shares Q3 2022	share	0.23%	5.22M	$66.36	$66.83	+0.70%	Sold -1.49% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.22% Portfolio value: 5.07M Avg. open price: $1,304.84 Current price: $99.48 P/L: -92.38% Bought +0.58% shares Q3 2022	share	0.22%	5.07M	$1,304.84	$99.48	-92.38%	Bought +0.58% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.22% Portfolio value: 5.03M Avg. open price: $84.6 Current price: $78.79 P/L: -6.87% Sold -3.64% shares Q3 2022	share	0.22%	5.03M	$84.6	$78.79	-6.87%	Sold -3.64% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.21% Portfolio value: 4.76M Avg. open price: $127.28 Current price: $155.33 P/L: +22.04% Sold -1.08% shares Q3 2022	share	0.21%	4.76M	$127.28	$155.33	+22.04%	Sold -1.08% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.21% Portfolio value: 4.75M Avg. open price: $88.97 Current price: $176.56 P/L: +98.45% Bought +2.42% shares Q3 2022	share	0.21%	4.75M	$88.97	$176.56	+98.45%	Bought +2.42% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.20% Portfolio value: 4.50M Avg. open price: N/A Current price: $68.29 P/L: N/A Sold -0.18% shares Q3 2022	share	0.20%	4.50M	N/A	$68.29	N/A	Sold -0.18% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 0.19% Portfolio value: 4.45M Avg. open price: $18.33 Current price: $14.15 P/L: -22.79% Sold -0.60% shares Q3 2022	share	0.19%	4.45M	$18.33	$14.15	-22.79%	Sold -0.60% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.19% Portfolio value: 4.33M Avg. open price: $219.56 Current price: $213.68 P/L: -2.68% Sold -0.10% shares Q3 2022	share	0.19%	4.33M	$219.56	$213.68	-2.68%	Sold -0.10% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.17% Portfolio value: 3.92M Avg. open price: $170.52 Current price: $237.9 P/L: +39.51% Sold -0.58% shares Q3 2022	share	0.17%	3.92M	$170.52	$237.9	+39.51%	Sold -0.58% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.16% Portfolio value: 3.71M Avg. open price: $202.18 Current price: $84.66 P/L: -58.13% Sold -0.17% shares Q2 2022	share	0.16%	3.71M	$202.18	$84.66	-58.13%	Sold -0.17% shares Q2 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.15% Portfolio value: 3.44M Avg. open price: $40.18 Current price: $39.09 P/L: -2.71% Sold -2.66% shares Q3 2022	share	0.15%	3.44M	$40.18	$39.09	-2.71%	Sold -2.66% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.14% Portfolio value: 3.33M Avg. open price: $41.98 Current price: $43.94 P/L: +4.67% Bought +0.45% shares Q3 2022	share	0.14%	3.33M	$41.98	$43.94	+4.67%	Bought +0.45% shares Q3 2022
Waste Management Li-Cycle Holdings Corp. Portfolio share: 0.13% Portfolio value: 2.96M Avg. open price: $10.48 Current price: $5.98 P/L: -42.92% Bought +0.54% shares Q3 2022	share	0.13%	2.96M	$10.48	$5.98	-42.92%	Bought +0.54% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.12% Portfolio value: 2.74M Avg. open price: $435.31 Current price: $334.28 P/L: -23.21% Bought +28.58% shares Q3 2022	share	0.12%	2.74M	$435.31	$334.28	-23.21%	Bought +28.58% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.12% Portfolio value: 2.70M Avg. open price: $341.35 Current price: $401.35 P/L: +17.58% Bought +5.52% shares Q3 2022	share	0.12%	2.70M	$341.35	$401.35	+17.58%	Bought +5.52% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 2.20M Avg. open price: $38.55 Current price: $35.04 P/L: -9.11% Bought +5.28% shares Q3 2022	share	0.10%	2.20M	$38.55	$35.04	-9.11%	Bought +5.28% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.09% Portfolio value: 2.13M Avg. open price: $117.34 Current price: $103.51 P/L: -11.79% Bought +16.45% shares Q3 2021	share	0.09%	2.13M	$117.34	$103.51	-11.79%	Bought +16.45% shares Q3 2021
iShares Core S&P Small-Cap ETF Portfolio share: 0.08% Portfolio value: 1.93M Avg. open price: $91.61 Current price: $99.28 P/L: +8.37% Bought +4.63% shares Q3 2022	share	0.08%	1.93M	$91.61	$99.28	+8.37%	Bought +4.63% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.08% Portfolio value: 1.82M Avg. open price: $90.41 Current price: $89.81 P/L: -0.66% Bought +11.14% shares Q3 2021	share	0.08%	1.82M	$90.41	$89.81	-0.66%	Bought +11.14% shares Q3 2021
Food Distribution Sysco Corporation Portfolio share: 0.07% Portfolio value: 1.62M Avg. open price: $49.32 Current price: $85.13 P/L: +72.60% Sold -5.42% shares Q3 2022	share	0.07%	1.62M	$49.32	$85.13	+72.60%	Sold -5.42% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 1.61M Avg. open price: $233.23 Current price: $250.71 P/L: +7.49% Bought +3.77% shares Q3 2022	share	0.07%	1.61M	$233.23	$250.71	+7.49%	Bought +3.77% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.07% Portfolio value: 1.58M Avg. open price: $231.42 Current price: $185.1 P/L: -20.01% Sold -17.79% shares Q3 2022	share	0.07%	1.58M	$231.42	$185.1	-20.01%	Sold -17.79% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.07% Portfolio value: 1.58M Avg. open price: $142.5 Current price: $164.39 P/L: +15.36% Sold -53.36% shares Q1 2022	share	0.07%	1.58M	$142.5	$164.39	+15.36%	Sold -53.36% shares Q1 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 1.52M Avg. open price: $67.93 Current price: $77.12 P/L: +13.53% Sold -0.34% shares Q3 2022	share	0.07%	1.52M	$67.93	$77.12	+13.53%	Sold -0.34% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.07% Portfolio value: 1.51M Avg. open price: $60.4 Current price: $51.38 P/L: -14.93% Sold -18.07% shares Q2 2022	share	0.07%	1.51M	$60.4	$51.38	-14.93%	Sold -18.07% shares Q2 2022
Apparel Retail Carter's, Inc. Portfolio share: 0.06% Portfolio value: 1.49M Avg. open price: N/A Current price: $72.34 P/L: N/A Sold -3.98% shares Q4 2021	share	0.06%	1.49M	N/A	$72.34	N/A	Sold -3.98% shares Q4 2021
REIT—Industrial Duke Realty Corporation Portfolio share: 0.06% Portfolio value: 1.47M Avg. open price: $31.06 Current price: $48.2 P/L: +55.19% Sold -2.54% shares Q4 2020	share	0.06%	1.47M	$31.06	$48.2	+55.19%	Sold -2.54% shares Q4 2020
Discount Stores Costco Wholesale Corporation Portfolio share: 0.06% Portfolio value: 1.46M Avg. open price: $565.29 Current price: $488.66 P/L: -13.56% Sold -6.07% shares Q3 2022	share	0.06%	1.46M	$565.29	$488.66	-13.56%	Sold -6.07% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.06% Portfolio value: 1.42M Avg. open price: $69.65 Current price: $59.27 P/L: -14.91% Sold -3.20% shares Q3 2022	share	0.06%	1.42M	$69.65	$59.27	-14.91%	Sold -3.20% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 1.32M Avg. open price: $27.54 Current price: $18.75 P/L: -31.92% Sold -0.60% shares Q3 2022	share	0.06%	1.32M	$27.54	$18.75	-31.92%	Sold -0.60% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.05% Portfolio value: 1.26M Avg. open price: $187.4 Current price: $271.59 P/L: +44.92% Bought +0.95% shares Q2 2022	share	0.05%	1.26M	$187.4	$271.59	+44.92%	Bought +0.95% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.05% Portfolio value: 1.22M Avg. open price: $282.96 Current price: $320.08 P/L: +13.12% Sold -2.20% shares Q3 2022	share	0.05%	1.22M	$282.96	$320.08	+13.12%	Sold -2.20% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.05% Portfolio value: 1.21M Avg. open price: $150.88 Current price: $156.08 P/L: +3.45% Sold -6.89% shares Q3 2022	share	0.05%	1.21M	$150.88	$156.08	+3.45%	Sold -6.89% shares Q3 2022
iShares MSCI Pacific ex Japan ETF Portfolio share: 0.05% Portfolio value: 1.15M Avg. open price: $51.71 Current price: $43.66 P/L: -15.57% Sold -1.91% shares Q3 2022	share	0.05%	1.15M	$51.71	$43.66	-15.57%	Sold -1.91% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.05% Portfolio value: 1.11M Avg. open price: $54.77 Current price: $171.67 P/L: +213.42% Sold -3.13% shares Q2 2020	share	0.05%	1.11M	$54.77	$171.67	+213.42%	Sold -3.13% shares Q2 2020
Railroads Union Pacific Corporation Portfolio share: 0.05% Portfolio value: 1.04M Avg. open price: $146.89 Current price: $211.06 P/L: +43.68% Bought +0.04% shares Q2 2022	share	0.05%	1.04M	$146.89	$211.06	+43.68%	Bought +0.04% shares Q2 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.04% Portfolio value: 1.01M Avg. open price: N/A Current price: $115.86 P/L: N/A Sold -0.99% shares Q2 2022	share	0.04%	1.01M	N/A	$115.86	N/A	Sold -0.99% shares Q2 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.04% Portfolio value: 980K Avg. open price: $62.55 Current price: $131.26 P/L: +109.86% Sold -1.06% shares Q2 2022	share	0.04%	980K	$62.55	$131.26	+109.86%	Sold -1.06% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.04% Portfolio value: 948K Avg. open price: $54.11 Current price: $43.91 P/L: -18.85% Sold -1.64% shares Q2 2022	share	0.04%	948K	$54.11	$43.91	-18.85%	Sold -1.64% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.04% Portfolio value: 944K Avg. open price: $109.9 Current price: $103.55 P/L: -5.78% Bought +2.00% shares Q3 2022	share	0.04%	944K	$109.9	$103.55	-5.78%	Bought +2.00% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.04% Portfolio value: 939K Avg. open price: $296.39 Current price: $267.97 P/L: -9.59% Sold -9.66% shares Q3 2022	share	0.04%	939K	$296.39	$267.97	-9.59%	Sold -9.66% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.04% Portfolio value: 905K Avg. open price: $163.92 Current price: $369.29 P/L: +125.28% Sold -0.14% shares Q3 2022	share	0.04%	905K	$163.92	$369.29	+125.28%	Sold -0.14% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.04% Portfolio value: 875K Avg. open price: $231.5 Current price: $176.6 P/L: -23.72% Bought +2.61% shares Q2 2022	share	0.04%	875K	$231.5	$176.6	-23.72%	Bought +2.61% shares Q2 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.04% Portfolio value: 855K Avg. open price: N/A Current price: $144.98 P/L: N/A N/A Q2 2020	share	0.04%	855K	N/A	$144.98	N/A	N/A Q2 2020
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.04% Portfolio value: 820K Avg. open price: $368.88 Current price: $490.67 P/L: +33.02% Bought +2.36% shares Q3 2022	share	0.04%	820K	$368.88	$490.67	+33.02%	Bought +2.36% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.04% Portfolio value: 818K Avg. open price: $330.19 Current price: $458.44 P/L: +38.84% Bought +176.15% shares Q2 2019	share	0.04%	818K	$330.19	$458.44	+38.84%	Bought +176.15% shares Q2 2019
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.04% Portfolio value: 811K Avg. open price: $181.55 Current price: $250.91 P/L: +38.20% Sold -6.07% shares Q2 2022	share	0.04%	811K	$181.55	$250.91	+38.20%	Sold -6.07% shares Q2 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.03% Portfolio value: 792K Avg. open price: $64.71 Current price: $81.24 P/L: +25.54% Bought +2.80% shares Q2 2021	share	0.03%	792K	$64.71	$81.24	+25.54%	Bought +2.80% shares Q2 2021
Asset Management Kayne Anderson Energy Infrastructure Fund, Inc. Portfolio share: 0.03% Portfolio value: 739K Avg. open price: $11.33 Current price: $8.86 P/L: -21.80% Sold -0.38% shares Q3 2022	share	0.03%	739K	$11.33	$8.86	-21.80%	Sold -0.38% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.03% Portfolio value: 672K Avg. open price: $276.47 Current price: $287.73 P/L: +4.07% Bought +0.48% shares Q2 2022	share	0.03%	672K	$276.47	$287.73	+4.07%	Bought +0.48% shares Q2 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.03% Portfolio value: 654K Avg. open price: $30.97 Current price: $31.75 P/L: +2.51% Sold -0.15% shares Q3 2022	share	0.03%	654K	$30.97	$31.75	+2.51%	Sold -0.15% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.03% Portfolio value: 640K Avg. open price: $374.53 Current price: $371.54 P/L: -0.80% Bought +3.80% shares Q2 2022	share	0.03%	640K	$374.53	$371.54	-0.80%	Bought +3.80% shares Q2 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.03% Portfolio value: 639K Avg. open price: $111.05 Current price: $107.09 P/L: -3.57% Bought +2.17% shares Q2 2021	share	0.03%	639K	$111.05	$107.09	-3.57%	Bought +2.17% shares Q2 2021
iShares TIPS Bond ETF Portfolio share: 0.03% Portfolio value: 635K Avg. open price: $125.19 Current price: $109.05 P/L: -12.89% Sold -0.08% shares Q3 2022	share	0.03%	635K	$125.19	$109.05	-12.89%	Sold -0.08% shares Q3 2022
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.03% Portfolio value: 632K Avg. open price: N/A Current price: $11.22 P/L: N/A Sold -0.57% shares Q3 2022	share	0.03%	632K	N/A	$11.22	N/A	Sold -0.57% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.02% Portfolio value: 534K Avg. open price: $218.67 Current price: $191.4 P/L: -12.47% Bought +818.82% shares Q4 2021	share	0.02%	534K	$218.67	$191.4	-12.47%	Bought +818.82% shares Q4 2021
Biotechnology Reata Pharmaceuticals, Inc. Portfolio share: 0.02% Portfolio value: 527K Avg. open price: $100.61 Current price: $39.62 P/L: -60.62% Sold -0.29% shares Q1 2022	share	0.02%	527K	$100.61	$39.62	-60.62%	Sold -0.29% shares Q1 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.02% Portfolio value: 491K Avg. open price: N/A Current price: $43.08 P/L: N/A Sold -18.12% shares Q2 2022	share	0.02%	491K	N/A	$43.08	N/A	Sold -18.12% shares Q2 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.02% Portfolio value: 478K Avg. open price: $161.08 Current price: $141.01 P/L: -12.46% Bought +5.67% shares Q1 2022	share	0.02%	478K	$161.08	$141.01	-12.46%	Bought +5.67% shares Q1 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.02% Portfolio value: 465K Avg. open price: $208.61 Current price: $586.45 P/L: +181.12% Sold -32.14% shares Q2 2019	share	0.02%	465K	$208.61	$586.45	+181.12%	Sold -32.14% shares Q2 2019
iShares Core S&P U.S. Growth ETF Portfolio share: 0.02% Portfolio value: 457K Avg. open price: N/A Current price: $86.52 P/L: N/A N/A Q4 2021	share	0.02%	457K	N/A	$86.52	N/A	N/A Q4 2021
Auto Parts Luminar Technologies, Inc. Portfolio share: 0.02% Portfolio value: 438K Avg. open price: N/A Current price: $7.88 P/L: N/A N/A Q1 2022	share	0.02%	438K	N/A	$7.88	N/A	N/A Q1 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.02% Portfolio value: 427K Avg. open price: $98.42 Current price: $109.62 P/L: +11.38% Sold -4.80% shares Q3 2022	share	0.02%	427K	$98.42	$109.62	+11.38%	Sold -4.80% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.02% Portfolio value: 412K Avg. open price: $5.73 Current price: $12.18 P/L: +112.75% Sold -1.86% shares Q2 2021	share	0.02%	412K	$5.73	$12.18	+112.75%	Sold -1.86% shares Q2 2021
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.02% Portfolio value: 408K Avg. open price: N/A Current price: $340.03 P/L: N/A Sold -1.39% shares Q1 2022	share	0.02%	408K	N/A	$340.03	N/A	Sold -1.39% shares Q1 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.02% Portfolio value: 403K Avg. open price: N/A Current price: $184.92 P/L: N/A Sold -3.57% shares Q2 2022	share	0.02%	403K	N/A	$184.92	N/A	Sold -3.57% shares Q2 2022
Household & Personal Products The Clorox Company Portfolio share: 0.02% Portfolio value: 398K Avg. open price: $142.07 Current price: $149.02 P/L: +4.89% Sold -26.00% shares Q2 2022	share	0.02%	398K	$142.07	$149.02	+4.89%	Sold -26.00% shares Q2 2022
Banks—Regional Independent Bank Corp. Portfolio share: 0.02% Portfolio value: 395K Avg. open price: N/A Current price: $88.5 P/L: N/A Sold -2.36% shares Q2 2021	share	0.02%	395K	N/A	$88.5	N/A	Sold -2.36% shares Q2 2021
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.02% Portfolio value: 390K Avg. open price: $129.41 Current price: $137.17 P/L: +6.00% Bought +9.49% shares Q1 2022	share	0.02%	390K	$129.41	$137.17	+6.00%	Bought +9.49% shares Q1 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.02% Portfolio value: 382K Avg. open price: N/A Current price: $72 P/L: N/A N/A Q1 2021	share	0.02%	382K	N/A	$72	N/A	N/A Q1 2021
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.02% Portfolio value: 374K Avg. open price: N/A Current price: $292.75 P/L: N/A N/A Q2 2021	share	0.02%	374K	N/A	$292.75	N/A	N/A Q2 2021
Asset Management BlackRock, Inc. Portfolio share: 0.02% Portfolio value: 375K Avg. open price: $881.39 Current price: $712.76 P/L: -19.13% Bought +1.19% shares Q3 2022	share	0.02%	375K	$881.39	$712.76	-19.13%	Bought +1.19% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.02% Portfolio value: 364K Avg. open price: $40.15 Current price: $37.15 P/L: -7.46% Sold -15.23% shares Q2 2022	share	0.02%	364K	$40.15	$37.15	-7.46%	Sold -15.23% shares Q2 2022
Vanguard Growth Index Fund Portfolio share: 0.02% Portfolio value: 362K Avg. open price: N/A Current price: $228.45 P/L: N/A N/A Q4 2021	share	0.02%	362K	N/A	$228.45	N/A	N/A Q4 2021
SPDR S&P Dividend ETF Portfolio share: 0.02% Portfolio value: 359K Avg. open price: $98.19 Current price: $129.22 P/L: +31.61% Sold -25.35% shares Q4 2021	share	0.02%	359K	$98.19	$129.22	+31.61%	Sold -25.35% shares Q4 2021
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.02% Portfolio value: 356K Avg. open price: N/A Current price: $113.86 P/L: N/A N/A	share	0.02%	356K	N/A	$113.86	N/A	N/A
Invesco Dynamic Large Cap Value ETF Portfolio share: 0.02% Portfolio value: 351K Avg. open price: N/A Current price: $48.42 P/L: N/A N/A Q4 2021	share	0.02%	351K	N/A	$48.42	N/A	N/A Q4 2021
Banks—Regional Summit Financial Group, Inc. Portfolio share: 0.01% Portfolio value: 337K Avg. open price: N/A Current price: $27.65 P/L: N/A N/A Q2 2020	share	0.01%	337K	N/A	$27.65	N/A	N/A Q2 2020
Asset Management Ares Capital Corporation Portfolio share: 0.01% Portfolio value: 338K Avg. open price: N/A Current price: $19.19 P/L: N/A N/A Q1 2021	share	0.01%	338K	N/A	$19.19	N/A	N/A Q1 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.01% Portfolio value: 334K Avg. open price: $408.73 Current price: $400.01 P/L: -2.13% Sold -24.88% shares Q2 2022	share	0.01%	334K	$408.73	$400.01	-2.13%	Sold -24.88% shares Q2 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.01% Portfolio value: 334K Avg. open price: $35.9 Current price: $66.55 P/L: +85.39% Sold -9.40% shares Q2 2022	share	0.01%	334K	$35.9	$66.55	+85.39%	Sold -9.40% shares Q2 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.01% Portfolio value: 326K Avg. open price: $50.02 Current price: $60.85 P/L: +21.64% Sold -8.00% shares Q1 2022	share	0.01%	326K	$50.02	$60.85	+21.64%	Sold -8.00% shares Q1 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.01% Portfolio value: 289K Avg. open price: $233.16 Current price: $246.21 P/L: +5.60% Sold -16.18% shares Q2 2022	share	0.01%	289K	$233.16	$246.21	+5.60%	Sold -16.18% shares Q2 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.01% Portfolio value: 265K Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -0.55% shares Q3 2022	share	0.01%	265K	N/A	$11.15	N/A	Sold -0.55% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 266K Avg. open price: $52.55 Current price: $87.63 P/L: +66.74% Bought +36.53% shares Q4 2021	share	0.01%	266K	$52.55	$87.63	+66.74%	Bought +36.53% shares Q4 2021
iShares Russell 1000 Value ETF Portfolio share: 0.01% Portfolio value: 264K Avg. open price: $163.05 Current price: $155.77 P/L: -4.47% Bought +7.53% shares Q3 2022	share	0.01%	264K	$163.05	$155.77	-4.47%	Bought +7.53% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.01% Portfolio value: 260K Avg. open price: N/A Current price: $4.94 P/L: N/A N/A Q2 2020	share	0.01%	260K	N/A	$4.94	N/A	N/A Q2 2020
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.01% Portfolio value: 257K Avg. open price: $30.52 Current price: $43.76 P/L: +43.40% Sold -0.10% shares Q3 2022	share	0.01%	257K	$30.52	$43.76	+43.40%	Sold -0.10% shares Q3 2022
Specialty Industrial Machinery CSW Industrials, Inc. Portfolio share: 0.01% Portfolio value: 256K Avg. open price: N/A Current price: $118.88 P/L: N/A N/A Q2 2020	share	0.01%	256K	N/A	$118.88	N/A	N/A Q2 2020
Building Products & Equipment Masco Corporation Portfolio share: 0.01% Portfolio value: 247K Avg. open price: N/A Current price: $49.41 P/L: N/A N/A Q2 2020	share	0.01%	247K	N/A	$49.41	N/A	N/A Q2 2020
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.01% Portfolio value: 247K Avg. open price: N/A Current price: $115.4 P/L: N/A N/A Q2 2020	share	0.01%	247K	N/A	$115.4	N/A	N/A Q2 2020
Software—Application Intuit Inc. Portfolio share: 0.01% Portfolio value: 235K Avg. open price: $562.1 Current price: $395.14 P/L: -29.70% Sold -0.33% shares Q3 2022	share	0.01%	235K	$562.1	$395.14	-29.70%	Sold -0.33% shares Q3 2022
Specialty Business Services ABM Industries Incorporated Portfolio share: 0.01% Portfolio value: 233K Avg. open price: N/A Current price: $45.85 P/L: N/A Sold -10.29% shares Q2 2022	share	0.01%	233K	N/A	$45.85	N/A	Sold -10.29% shares Q2 2022
Airlines Southwest Airlines Co. Portfolio share: 0.01% Portfolio value: 224K Avg. open price: $51.29 Current price: $39.5 P/L: -22.98% Sold -3.90% shares Q2 2022	share	0.01%	224K	$51.29	$39.5	-22.98%	Sold -3.90% shares Q2 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.01% Portfolio value: 224K Avg. open price: $76.95 Current price: $78.48 P/L: +1.99% Bought +0.11% shares Q2 2022	share	0.01%	224K	$76.95	$78.48	+1.99%	Bought +0.11% shares Q2 2022
Banks—Regional Veritex Holdings, Inc. Portfolio share: 0.01% Portfolio value: 212K Avg. open price: N/A Current price: $30.03 P/L: N/A Sold -50.03% shares Q2 2021	share	0.01%	212K	N/A	$30.03	N/A	Sold -50.03% shares Q2 2021
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.01% Portfolio value: 213K Avg. open price: $79.93 Current price: $51.3 P/L: -35.82% Sold -0.75% shares Q1 2022	share	0.01%	213K	$79.93	$51.3	-35.82%	Sold -0.75% shares Q1 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.01% Portfolio value: 211K Avg. open price: N/A Current price: $57.4 P/L: N/A N/A Q1 2022	share	0.01%	211K	N/A	$57.4	N/A	N/A Q1 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.01% Portfolio value: 202K Avg. open price: $55.5 Current price: $65.31 P/L: +17.68% Bought +2.60% shares Q3 2022	share	0.01%	202K	$55.5	$65.31	+17.68%	Bought +2.60% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.01% Portfolio value: 202K Avg. open price: $57.49 Current price: $45.64 P/L: -20.61% Sold -14.10% shares Q2 2022	share	0.01%	202K	$57.49	$45.64	-20.61%	Sold -14.10% shares Q2 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.01% Portfolio value: 197K Avg. open price: $141.24 Current price: $72.87 P/L: -48.41% Sold -16.77% shares Q1 2022	share	0.01%	197K	$141.24	$72.87	-48.41%	Sold -16.77% shares Q1 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.01% Portfolio value: 194K Avg. open price: $44.44 Current price: $43.66 P/L: -1.76% Sold -5.67% shares Q4 2021	share	0.01%	194K	$44.44	$43.66	-1.76%	Sold -5.67% shares Q4 2021
Asset Management Blackstone Inc. Portfolio share: 0.01% Portfolio value: 195K Avg. open price: $62.48 Current price: $81.97 P/L: +31.19% Bought +162.42% shares Q1 2021	share	0.01%	195K	$62.48	$81.97	+31.19%	Bought +162.42% shares Q1 2021
iShares Russell 2000 Value ETF Portfolio share: 0.01% Portfolio value: 194K Avg. open price: $136.15 Current price: $145.61 P/L: +6.95% Bought +2.10% shares Q3 2022	share	0.01%	194K	$136.15	$145.61	+6.95%	Bought +2.10% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.01% Portfolio value: 181K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -27.55% shares Q3 2022	share	0.01%	181K	N/A	$122.43	N/A	Sold -27.55% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.01% Portfolio value: 176K Avg. open price: N/A Current price: $10.92 P/L: N/A Sold -3.37% shares Q3 2022	share	0.01%	176K	N/A	$10.92	N/A	Sold -3.37% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.01% Portfolio value: 174K Avg. open price: $78.49 Current price: $70.15 P/L: -10.63% Sold -2.17% shares Q1 2022	share	0.01%	174K	$78.49	$70.15	-10.63%	Sold -2.17% shares Q1 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.01% Portfolio value: 170K Avg. open price: $31.76 Current price: $31.52 P/L: -0.75% Bought +1.12% shares Q1 2022	share	0.01%	170K	$31.76	$31.52	-0.75%	Bought +1.12% shares Q1 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.01% Portfolio value: 166K Avg. open price: N/A Current price: $164.85 P/L: N/A N/A Q4 2021	share	0.01%	166K	N/A	$164.85	N/A	N/A Q4 2021
Banks—Regional Comerica Incorporated Portfolio share: 0.01% Portfolio value: 164K Avg. open price: N/A Current price: $66.52 P/L: N/A N/A Q2 2020	share	0.01%	164K	N/A	$66.52	N/A	N/A Q2 2020
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.01% Portfolio value: 165K Avg. open price: $113.5 Current price: $156.85 P/L: +38.19% Bought +149.74% shares Q1 2021	share	0.01%	165K	$113.5	$156.85	+38.19%	Bought +149.74% shares Q1 2021
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.01% Portfolio value: 157K Avg. open price: $20.98 Current price: $35 P/L: +66.86% Sold -23.08% shares Q1 2022	share	0.01%	157K	$20.98	$35	+66.86%	Sold -23.08% shares Q1 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.01% Portfolio value: 155K Avg. open price: N/A Current price: $51.48 P/L: N/A N/A Q2 2020	share	0.01%	155K	N/A	$51.48	N/A	N/A Q2 2020
SPDR S&P Biotech ETF Portfolio share: 0.01% Portfolio value: 155K Avg. open price: N/A Current price: $82.88 P/L: N/A N/A Q2 2020	share	0.01%	155K	N/A	$82.88	N/A	N/A Q2 2020
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.01% Portfolio value: 153K Avg. open price: $96.97 Current price: $94.25 P/L: -2.80% Bought +16.77% shares Q1 2022	share	0.01%	153K	$96.97	$94.25	-2.80%	Bought +16.77% shares Q1 2022
iShares S&P 500 Value ETF Portfolio share: 0.01% Portfolio value: 151K Avg. open price: N/A Current price: $149.12 P/L: N/A N/A Q3 2021	share	0.01%	151K	N/A	$149.12	N/A	N/A Q3 2021
Banks—Regional Hilltop Holdings Inc. Portfolio share: 0.01% Portfolio value: 149K Avg. open price: N/A Current price: $28.39 P/L: N/A N/A Q2 2020	share	0.01%	149K	N/A	$28.39	N/A	N/A Q2 2020
Semiconductors Broadcom Inc. Portfolio share: 0.01% Portfolio value: 148K Avg. open price: $451.52 Current price: $530.64 P/L: +17.52% Sold -39.89% shares Q1 2022	share	0.01%	148K	$451.52	$530.64	+17.52%	Sold -39.89% shares Q1 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.01% Portfolio value: 147K Avg. open price: N/A Current price: $94.53 P/L: N/A N/A Q2 2020	share	0.01%	147K	N/A	$94.53	N/A	N/A Q2 2020
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.01% Portfolio value: 148K Avg. open price: $27.5 Current price: $39.92 P/L: +45.15% Sold -36.16% shares Q4 2021	share	0.01%	148K	$27.5	$39.92	+45.15%	Sold -36.16% shares Q4 2021
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.01% Portfolio value: 149K Avg. open price: $31.25 Current price: $39.87 P/L: +27.57% Bought +326.20% shares Q1 2021	share	0.01%	149K	$31.25	$39.87	+27.57%	Bought +326.20% shares Q1 2021
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.01% Portfolio value: 145K Avg. open price: N/A Current price: $196.87 P/L: N/A N/A Q2 2020	share	0.01%	145K	N/A	$196.87	N/A	N/A Q2 2020
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.01% Portfolio value: 143K Avg. open price: $72.71 Current price: $123.19 P/L: +69.42% Sold -52.05% shares Q1 2022	share	0.01%	143K	$72.71	$123.19	+69.42%	Sold -52.05% shares Q1 2022
iShares Select Dividend ETF Portfolio share: 0.01% Portfolio value: 141K Avg. open price: $117.67 Current price: $123.08 P/L: +4.60% Bought +12.09% shares Q3 2022	share	0.01%	141K	$117.67	$123.08	+4.60%	Bought +12.09% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 139K Avg. open price: N/A Current price: $755.45 P/L: N/A Sold -9.01% shares Q4 2021	share	0.01%	139K	N/A	$755.45	N/A	Sold -9.01% shares Q4 2021
Banks—Regional International Bancshares Corporation Portfolio share: 0.01% Portfolio value: 138K Avg. open price: N/A Current price: $49.53 P/L: N/A N/A Q2 2020	share	0.01%	138K	N/A	$49.53	N/A	N/A Q2 2020
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.01% Portfolio value: 137K Avg. open price: $88.07 Current price: $99.13 P/L: +12.56% Sold -33.08% shares Q3 2021	share	0.01%	137K	$88.07	$99.13	+12.56%	Sold -33.08% shares Q3 2021
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.01% Portfolio value: 135K Avg. open price: $38.8 Current price: $51.65 P/L: +33.10% Bought +90.11% shares Q1 2021	share	0.01%	135K	$38.8	$51.65	+33.10%	Bought +90.11% shares Q1 2021
Software—Infrastructure VMware, Inc. Portfolio share: 0.01% Portfolio value: 126K Avg. open price: $113.87 Current price: $119.65 P/L: +5.08% Bought +2.15% shares Q2 2022	share	0.01%	126K	$113.87	$119.65	+5.08%	Bought +2.15% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.01% Portfolio value: 119K Avg. open price: N/A Current price: $182.45 P/L: N/A N/A Q3 2020	share	0.01%	119K	N/A	$182.45	N/A	N/A Q3 2020
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.01% Portfolio value: 120K Avg. open price: $70.76 Current price: $87.98 P/L: +24.34% Sold -6.25% shares Q1 2022	share	0.01%	120K	$70.76	$87.98	+24.34%	Sold -6.25% shares Q1 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.01% Portfolio value: 117K Avg. open price: $236.76 Current price: $211.89 P/L: -10.50% Bought +12.73% shares Q4 2021	share	0.01%	117K	$236.76	$211.89	-10.50%	Bought +12.73% shares Q4 2021
Banks—Regional Renasant Corporation Portfolio share: 0.01% Portfolio value: 118K Avg. open price: $37.91 Current price: $39.69 P/L: +4.70% Bought +5.40% shares Q1 2022	share	0.01%	118K	$37.91	$39.69	+4.70%	Bought +5.40% shares Q1 2022
Banks—Regional The Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 110K Avg. open price: N/A Current price: $28.98 P/L: N/A N/A Q2 2020	share	0.00%	110K	N/A	$28.98	N/A	N/A Q2 2020
ISHARES TR Portfolio share: 0.00% Portfolio value: 108K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2020	share	0.00%	108K	N/A	N/A	N/A	N/A Q2 2020
iShares S&P 500 Growth ETF Portfolio share: 0.00% Portfolio value: 106K Avg. open price: $57.4 Current price: $62.16 P/L: +8.30% Bought +33.92% shares Q4 2020	share	0.00%	106K	$57.4	$62.16	+8.30%	Bought +33.92% shares Q4 2020
Conglomerates Honeywell International Inc. Portfolio share: 0.00% Portfolio value: 105K Avg. open price: $159.48 Current price: $215.6 P/L: +35.19% Bought +0.96% shares Q2 2022	share	0.00%	105K	$159.48	$215.6	+35.19%	Bought +0.96% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 105K Avg. open price: $75.13 Current price: $79.43 P/L: +5.73% Bought +16.06% shares Q2 2022	share	0.00%	105K	$75.13	$79.43	+5.73%	Bought +16.06% shares Q2 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.00% Portfolio value: 104K Avg. open price: $173.27 Current price: $224.71 P/L: +29.69% Sold -20.63% shares Q2 2022	share	0.00%	104K	$173.27	$224.71	+29.69%	Sold -20.63% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.00% Portfolio value: 104K Avg. open price: $315.65 Current price: $436.89 P/L: +38.41% Sold -54.74% shares Q1 2022	share	0.00%	104K	$315.65	$436.89	+38.41%	Sold -54.74% shares Q1 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.00% Portfolio value: 102K Avg. open price: $505.39 Current price: $557.21 P/L: +10.25% Sold -0.98% shares Q3 2022	share	0.00%	102K	$505.39	$557.21	+10.25%	Sold -0.98% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.00% Portfolio value: 99K Avg. open price: $150.27 Current price: $108.38 P/L: -27.88% Sold -0.63% shares Q3 2022	share	0.00%	99K	$150.27	$108.38	-27.88%	Sold -0.63% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 99K Avg. open price: N/A Current price: $89.92 P/L: N/A Sold -50.80% shares Q1 2021	share	0.00%	99K	N/A	$89.92	N/A	Sold -50.80% shares Q1 2021
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.00% Portfolio value: 99K Avg. open price: N/A Current price: $73.85 P/L: N/A N/A Q2 2020	share	0.00%	99K	N/A	$73.85	N/A	N/A Q2 2020
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.00% Portfolio value: 97K Avg. open price: $179.68 Current price: $180.38 P/L: +0.39% Bought +198.91% shares Q1 2021	share	0.00%	97K	$179.68	$180.38	+0.39%	Bought +198.91% shares Q1 2021
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.00% Portfolio value: 95K Avg. open price: $117.81 Current price: $160.36 P/L: +36.12% Bought +470.40% shares Q1 2021	share	0.00%	95K	$117.81	$160.36	+36.12%	Bought +470.40% shares Q1 2021
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.00% Portfolio value: 93K Avg. open price: N/A Current price: $106.79 P/L: N/A N/A Q2 2020	share	0.00%	93K	N/A	$106.79	N/A	N/A Q2 2020
Telecom Services Liberty Broadband Corporation Portfolio share: 0.00% Portfolio value: 89K Avg. open price: N/A Current price: $89.39 P/L: N/A Sold -34.30% shares Q3 2021	share	0.00%	89K	N/A	$89.39	N/A	Sold -34.30% shares Q3 2021
Medical Distribution Henry Schein, Inc. Portfolio share: 0.00% Portfolio value: 88K Avg. open price: N/A Current price: $81.47 P/L: N/A N/A Q2 2020	share	0.00%	88K	N/A	$81.47	N/A	N/A Q2 2020
Medical Distribution McKesson Corporation Portfolio share: 0.00% Portfolio value: 88K Avg. open price: $203.85 Current price: $382.44 P/L: +87.61% Bought +62.50% shares Q2 2022	share	0.00%	88K	$203.85	$382.44	+87.61%	Bought +62.50% shares Q2 2022
Confectioners The Hershey Company Portfolio share: 0.00% Portfolio value: 86K Avg. open price: $191.27 Current price: $233.25 P/L: +21.95% Bought +14.62% shares Q1 2022	share	0.00%	86K	$191.27	$233.25	+21.95%	Bought +14.62% shares Q1 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.00% Portfolio value: 84K Avg. open price: $132.11 Current price: $139.14 P/L: +5.32% Sold -2.37% shares Q1 2022	share	0.00%	84K	$132.11	$139.14	+5.32%	Sold -2.37% shares Q1 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.00% Portfolio value: 83K Avg. open price: $38.94 Current price: $45.72 P/L: +17.40% Sold -31.25% shares Q2 2022	share	0.00%	83K	$38.94	$45.72	+17.40%	Sold -31.25% shares Q2 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.00% Portfolio value: 84K Avg. open price: N/A Current price: $122.3 P/L: N/A N/A	share	0.00%	84K	N/A	$122.3	N/A	N/A
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 83K Avg. open price: $123.66 Current price: $108.49 P/L: -12.27% Bought +22.62% shares Q3 2022	share	0.00%	83K	$123.66	$108.49	-12.27%	Bought +22.62% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.00% Portfolio value: 81K Avg. open price: $17.64 Current price: $36.82 P/L: +108.69% Sold -10.81% shares Q4 2021	share	0.00%	81K	$17.64	$36.82	+108.69%	Sold -10.81% shares Q4 2021
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 80K Avg. open price: $16.91 Current price: $13.38 P/L: -20.88% Bought +2106.79% shares Q2 2022	share	0.00%	80K	$16.91	$13.38	-20.88%	Bought +2106.79% shares Q2 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.00% Portfolio value: 78K Avg. open price: N/A Current price: $90.79 P/L: N/A Sold -1.43% shares Q3 2021	share	0.00%	78K	N/A	$90.79	N/A	Sold -1.43% shares Q3 2021
Drug Manufacturers—General Organon & Co. Portfolio share: 0.00% Portfolio value: 77K Avg. open price: N/A Current price: $26.35 P/L: N/A Sold -1.18% shares Q3 2022	share	0.00%	77K	N/A	$26.35	N/A	Sold -1.18% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.00% Portfolio value: 76K Avg. open price: N/A Current price: $54.76 P/L: N/A N/A Q2 2020	share	0.00%	76K	N/A	$54.76	N/A	N/A Q2 2020
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 75K Avg. open price: $136.31 Current price: $109.16 P/L: -19.92% Bought +141.67% shares Q1 2021	share	0.00%	75K	$136.31	$109.16	-19.92%	Bought +141.67% shares Q1 2021
ISHARES TR Portfolio share: 0.00% Portfolio value: 74K Avg. open price: N/A Current price: N/A P/L: N/A Sold -55.40% shares Q3 2022	share	0.00%	74K	N/A	N/A	N/A	Sold -55.40% shares Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.00% Portfolio value: 75K Avg. open price: N/A Current price: $11.64 P/L: N/A Sold -27.99% shares Q1 2021	share	0.00%	75K	N/A	$11.64	N/A	Sold -27.99% shares Q1 2021
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.00% Portfolio value: 74K Avg. open price: N/A Current price: $12.17 P/L: N/A N/A Q2 2020	share	0.00%	74K	N/A	$12.17	N/A	N/A Q2 2020
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.00% Portfolio value: 74K Avg. open price: N/A Current price: $59.77 P/L: N/A N/A Q2 2020	share	0.00%	74K	N/A	$59.77	N/A	N/A Q2 2020
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 71K Avg. open price: $602.34 Current price: $312.59 P/L: -48.10% Sold -40.48% shares Q2 2022	share	0.00%	71K	$602.34	$312.59	-48.10%	Sold -40.48% shares Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.00% Portfolio value: 71K Avg. open price: N/A Current price: $247.31 P/L: N/A N/A Q2 2020	share	0.00%	71K	N/A	$247.31	N/A	N/A Q2 2020
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.00% Portfolio value: 69K Avg. open price: $84.04 Current price: $114.06 P/L: +35.73% Sold -14.93% shares Q3 2021	share	0.00%	69K	$84.04	$114.06	+35.73%	Sold -14.93% shares Q3 2021
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.00% Portfolio value: 68K Avg. open price: N/A Current price: $106.43 P/L: N/A N/A Q2 2020	share	0.00%	68K	N/A	$106.43	N/A	N/A Q2 2020
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 68K Avg. open price: $49.06 Current price: $48.11 P/L: -1.94% Bought +15.62% shares Q3 2022	share	0.00%	68K	$49.06	$48.11	-1.94%	Bought +15.62% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.00% Portfolio value: 66K Avg. open price: $200.67 Current price: $224.19 P/L: +11.72% Sold -26.71% shares Q2 2021	share	0.00%	66K	$200.67	$224.19	+11.72%	Sold -26.71% shares Q2 2021
Packaged Foods General Mills, Inc. Portfolio share: 0.00% Portfolio value: 63K Avg. open price: $67.05 Current price: $86.3 P/L: +28.71% Bought +104.00% shares Q1 2022	share	0.00%	63K	$67.05	$86.3	+28.71%	Bought +104.00% shares Q1 2022
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 0.00% Portfolio value: 59K Avg. open price: N/A Current price: $18.62 P/L: N/A Sold -20.00% shares Q1 2022	share	0.00%	59K	N/A	$18.62	N/A	Sold -20.00% shares Q1 2022
Specialty Retail GameStop Corp. Portfolio share: 0.00% Portfolio value: 60K Avg. open price: N/A Current price: $25.56 P/L: N/A N/A Q1 2021	share	0.00%	60K	N/A	$25.56	N/A	N/A Q1 2021
Banks—Regional Texas Capital Bancshares, Inc. Portfolio share: 0.00% Portfolio value: 59K Avg. open price: N/A Current price: $57.42 P/L: N/A N/A Q1 2021	share	0.00%	59K	N/A	$57.42	N/A	N/A Q1 2021
Vanguard Small Cap Growth Index Fund Portfolio share: 0.00% Portfolio value: 59K Avg. open price: N/A Current price: $210.44 P/L: N/A Sold -50.00% shares Q2 2021	share	0.00%	59K	N/A	$210.44	N/A	Sold -50.00% shares Q2 2021
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 60K Avg. open price: N/A Current price: $141.74 P/L: N/A N/A Q2 2020	share	0.00%	60K	N/A	$141.74	N/A	N/A Q2 2020
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.00% Portfolio value: 61K Avg. open price: $47.6 Current price: $34.93 P/L: -26.62% Sold -0.06% shares Q2 2022	share	0.00%	61K	$47.6	$34.93	-26.62%	Sold -0.06% shares Q2 2022

Showing TOP 250 TCTC HOLDINGS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TCTC HOLDINGS, LLC?

The biggest position of the TCTC HOLDINGS, LLC is HF Sinclair Corporation (DINO) with 28.93% portfolio share worth of 668.35M US dollars.

Top 5 TCTC HOLDINGS's holdings represent 41.16% of the portfolio:

HF Sinclair Corporation (DINO) – 28.93%
Microsoft Corporation (MSFT) – 3.94%
Waste Management, Inc. (WM) – 3.28%
BERKSHIRE HATHAWAY INC DEL () – 2.97%
Apple Inc. (AAPL) – 2.04%

Who is the portfolio manager of TCTC HOLDINGS, LLC?

The portfolio manager of the TCTC HOLDINGS, LLC is .

What is the total asset value of the TCTC HOLDINGS, LLC portfolio?

TCTC HOLDINGS, LLC total asset value (portfolio value) is 2.31B US dollars.

Who is ?

is the portfolio manager of the TCTC HOLDINGS, LLC.

What is (TCTC HOLDINGS, LLC) fund performance?

TCTC HOLDINGS's quarterly performance is -16.96%, annualy -52.11%. In the past 3 years, the value of 's portfolio has decreased by -50%. In the past 5 years, the value of the portfolio has decreased by -31%.

What is the TCTC HOLDINGS, LLC CIK?

TCTC HOLDINGS's Central Index Key is 0001483870 .

TCTC HOLDINGS, LLC Holdings

TCTC HOLDINGS, LLC portfolio value:

TCTC HOLDINGS, LLC quarter portfolio value change:

TCTC HOLDINGS, LLC 1 year portfolio value change:

TCTC HOLDINGS, LLC 3 years portfolio value change:

TCTC HOLDINGS, LLC 5 years portfolio value change: