TCTC Holdings, LLC Diversified Active

Location: Dallas, TX

CIK: 0001483870 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $1.793B (100.0% shares, 0.0% debt)

Holdings (159)

— HOLLYFRONTIER CORP 35.8%
Value $642M Shares 12,562,396 Share Price $51.12 Est. Cost/Share $42.78 Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.1%
Value $56.33M Shares 554,606 Share Price $101.57 * Est. Cost/Share $26.94 Unrealized @ Report Date +252.8%
PFE PFIZER INC 2.7%
Value $47.94M Shares 1,098,308 Share Price $43.65 * Est. Cost/Share $16.89 Unrealized @ Report Date +77.9%
IBM INTERNATIONAL BUSINESS MACHS 2.6%
Value $46.54M Shares 409,463 Share Price $113.67 * Est. Cost/Share $118.12 Unrealized @ Report Date -32.2%
WM WASTE MGMT INC DEL 2.5%
Value $44.35M Shares 498,360 Share Price $88.99 * Est. Cost/Share $30.75 Unrealized @ Report Date +157.6%
AFL AFLAC INC 2.3%
Value $41.71M Shares 915,580 Share Price $45.56 * Est. Cost/Share $28.47 Unrealized @ Report Date +35.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value $38.43M Shares 188,202 Share Price $204.18 Est. Cost/Share $110.28 Unrealized @ Report Date +85.2%
JPM JPMORGAN CHASE & CO 1.9%
Value $34.94M Shares 357,922 Share Price $97.62 * Est. Cost/Share $37.20 Unrealized @ Report Date +115.7%
— WALGREENS BOOTS ALLIANCE INC 1.6%
Value $29.49M Shares 431,546 Share Price $68.33 Est. Cost/Share $76.20 Unrealized @ Report Date —
CB CHUBB LIMITED 1.6%
Value $29.28M Shares 226,666 Share Price $129.18 * Est. Cost/Share $96.06 Unrealized @ Report Date +19.8%
INTC INTEL CORP 1.5%
Value $27.54M Shares 586,831 Share Price $46.93 * Est. Cost/Share $17.69 Unrealized @ Report Date +128.3%
BAC BANK AMER CORP 1.5%
Value $26.43M Shares 1,072,796 Share Price $24.64 * Est. Cost/Share $11.42 Unrealized @ Report Date +82.0%
PEP PEPSICO INC 1.3%
Value $23.03M Shares 208,432 Share Price $110.48 * Est. Cost/Share $56.81 Unrealized @ Report Date +57.3%
MMM 3M CO 1.3%
Value $22.73M Shares 119,293 Share Price $190.54 * Est. Cost/Share $62.18 Unrealized @ Report Date +98.7%
OXY OCCIDENTAL PETE CORP DEL 1.3%
Value $22.58M Shares 367,869 Share Price $61.38 * Est. Cost/Share $56.35 Unrealized @ Report Date -6.9%
CVS CVS HEALTH CORP 1.2%
Value $22.28M Shares 340,107 Share Price $65.52 * Est. Cost/Share $55.80 Unrealized @ Report Date -6.4%
IGSB ISHARES TR 1.2%
Value $22.22M Shares 430,366 Share Price $51.64 Est. Cost/Share $51.56 Unrealized @ Report Date +0.2%
ORI OLD REP INTL CORP 1.2%
Value $22.18M Shares 1,078,478 Share Price $20.57 * Est. Cost/Share $5.78 Unrealized @ Report Date +101.0%
— LINDE PLC 1.2%
Value $21.26M Shares 136,258 Share Price $156.03 Est. Cost/Share $156.03 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 1.2%
Value $20.63M Shares 234,609 Share Price $87.94 * Est. Cost/Share $41.78 Unrealized @ Report Date +70.3%
WMB WILLIAMS COS INC DEL 1.1%
Value $20.02M Shares 908,005 Share Price $22.05 * Est. Cost/Share $18.49 Unrealized @ Report Date -19.1%
MO ALTRIA GROUP INC 1.1%
Value $19.9M Shares 402,876 Share Price $49.39 * Est. Cost/Share $18.23 Unrealized @ Report Date +57.3%
COP CONOCOPHILLIPS 1.1%
Value $19.33M Shares 309,984 Share Price $62.35 * Est. Cost/Share $34.44 Unrealized @ Report Date +42.2%
AAPL APPLE INC 1.0%
Value $18.7M Shares 118,520 Share Price $157.75 * Est. Cost/Share $19.07 Unrealized @ Report Date +96.6%
— AON PLC 1.0%
Value $17.44M Shares 120,000 Share Price $145.36 Est. Cost/Share $146.10 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 1.0%
Value $17.32M Shares 508,636 Share Price $34.05 * Est. Cost/Share $30.15 Unrealized @ Report Date -5.3%
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value $16.59M Shares 319,115 Share Price $51.98 * Est. Cost/Share $29.12 Unrealized @ Report Date +36.2%
ABBV ABBVIE INC 0.9%
Value $16.16M Shares 175,347 Share Price $92.19 * Est. Cost/Share $32.97 Unrealized @ Report Date +106.3%
MRK MERCK & CO INC 0.9%
Value $15.75M Shares 206,148 Share Price $76.41 * Est. Cost/Share $46.61 Unrealized @ Report Date +25.9%
T AT&T INC 0.9%
Value $15.52M Shares 543,661 Share Price $28.54 * Est. Cost/Share $15.59 Unrealized @ Report Date -16.6%
CSCO CISCO SYS INC 0.8%
Value $14.51M Shares 334,818 Share Price $43.33 * Est. Cost/Share $19.82 Unrealized @ Report Date +76.5%
PM PHILIP MORRIS INTL INC 0.7%
Value $12.98M Shares 194,424 Share Price $66.76 * Est. Cost/Share $50.86 Unrealized @ Report Date -8.7%
TRN TRINITY INDS INC 0.7%
Value $12.34M Shares 599,293 Share Price $20.59 * Est. Cost/Share $14.54 Unrealized @ Report Date +8.1%
PYPL PAYPAL HLDGS INC 0.7%
Value $12.28M Shares 146,027 Share Price $84.09 Est. Cost/Share $59.77 Unrealized @ Report Date +40.4%
PSX PHILLIPS 66 0.7%
Value $12.27M Shares 142,398 Share Price $86.15 * Est. Cost/Share $40.44 Unrealized @ Report Date +60.5%
WMT WALMART INC 0.7%
Value $11.74M Shares 126,051 Share Price $93.15 * Est. Cost/Share $19.62 Unrealized @ Report Date +42.5%
FLR FLUOR CORP NEW 0.6%
Value $11.53M Shares 357,925 Share Price $32.20 * Est. Cost/Share $50.48 Unrealized @ Report Date -38.8%
JNJ JOHNSON & JOHNSON 0.6%
Value $11.4M Shares 88,317 Share Price $129.06 * Est. Cost/Share $62.83 Unrealized @ Report Date +68.7%
NEE NEXTERA ENERGY INC 0.6%
Value $9.877M Shares 56,828 Share Price $173.81 * Est. Cost/Share $29.73 Unrealized @ Report Date +23.1%
QCOM QUALCOMM INC 0.5%
Value $9.797M Shares 172,143 Share Price $56.91 * Est. Cost/Share $44.47 Unrealized @ Report Date +8.0%
XOM EXXON MOBIL CORP 0.5%
Value $9.372M Shares 137,450 Share Price $68.18 * Est. Cost/Share $53.90 Unrealized @ Report Date -8.6%
ABT ABBOTT LABS 0.5%
Value $8.798M Shares 121,647 Share Price $72.32 * Est. Cost/Share $29.40 Unrealized @ Report Date +117.7%
AMZN AMAZON COM INC 0.5%
Value $8.21M Shares 5,466 Share Price $1502.01 * Est. Cost/Share $23.37 Unrealized @ Report Date +221.3%
MDLZ MONDELEZ INTL INC 0.5%
Value $8.101M Shares 202,368 Share Price $40.03 * Est. Cost/Share $23.16 Unrealized @ Report Date +46.0%
MPC MARATHON PETE CORP 0.4%
Value $7.992M Shares 135,432 Share Price $59.01 * Est. Cost/Share $31.55 Unrealized @ Report Date +49.4%
SO SOUTHERN CO 0.4%
Value $7.979M Shares 181,672 Share Price $43.92 * Est. Cost/Share $30.27 Unrealized @ Report Date +10.1%
GOOG ALPHABET INC 0.4%
Value $7.734M Shares 7,468 Share Price $1035.62 * Est. Cost/Share $48.51 Unrealized @ Report Date +5.9%
EMR EMERSON ELEC CO 0.4%
Value $7.493M Shares 125,415 Share Price $59.75 * Est. Cost/Share $40.11 Unrealized @ Report Date +26.4%
AMGN AMGEN INC 0.4%
Value $7.448M Shares 38,261 Share Price $194.66 * Est. Cost/Share $103.84 Unrealized @ Report Date +51.3%
PG PROCTER AND GAMBLE CO 0.4%
Value $7.432M Shares 80,859 Share Price $91.91 * Est. Cost/Share $56.77 Unrealized @ Report Date +35.6%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $7.431M Shares 56,670 Share Price $131.13 * Est. Cost/Share $45.15 Unrealized @ Report Date +150.4%
TPR TAPESTRY INC 0.4%
Value $7.405M Shares 219,395 Share Price $33.75 * Est. Cost/Share $33.27 Unrealized @ Report Date -16.0%
TROW PRICE T ROWE GROUP INC 0.4%
Value $7.123M Shares 77,152 Share Price $92.32 * Est. Cost/Share $51.84 Unrealized @ Report Date +35.0%
TXN TEXAS INSTRS INC 0.4%
Value $7.053M Shares 74,630 Share Price $94.51 * Est. Cost/Share $25.62 Unrealized @ Report Date +202.4%
WU WESTERN UN CO 0.4%
Value $6.796M Shares 398,367 Share Price $17.06 Est. Cost/Share $17.36 Unrealized @ Report Date —
LOW LOWES COS INC 0.4%
Value $6.325M Shares 68,483 Share Price $92.36 * Est. Cost/Share $43.26 Unrealized @ Report Date +87.6%
FCX FREEPORT-MCMORAN INC 0.3%
Value $6.168M Shares 598,227 Share Price $10.31 * Est. Cost/Share $17.11 Unrealized @ Report Date -44.8%
ACA ARCOSA INC 0.3%
Value $5.636M Shares 203,520 Share Price $27.69 * Est. Cost/Share $26.73 Unrealized @ Report Date +0.9%
— UNITED TECHNOLOGIES CORP 0.3%
Value $5.399M Shares 50,702 Share Price $106.48 Est. Cost/Share $101.70 Unrealized @ Report Date —
— KAYNE ANDERSN MLP MIDS INVT 0.3%
Value $5.064M Shares 368,030 Share Price $13.76 Est. Cost/Share $16.47 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $4.798M Shares 52,749 Share Price $90.96 * Est. Cost/Share $62.37 Unrealized @ Report Date +21.0%
— QURATE RETAIL INC 0.2%
Value $4.42M Shares 226,407 Share Price $19.52 Est. Cost/Share $21.22 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.2%
Value $4.357M Shares 85,677 Share Price $50.85 Est. Cost/Share $31.31 Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $4.252M Shares 151,469 Share Price $28.07 * Est. Cost/Share $20.89 Unrealized @ Report Date +19.6%
— GENERAL ELECTRIC CO 0.2%
Value $3.981M Shares 525,940 Share Price $7.57 Est. Cost/Share $23.93 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $3.956M Shares 36,081 Share Price $109.64 * Est. Cost/Share $90.25 Unrealized @ Report Date +17.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $3.709M Shares 38,039 Share Price $97.51 * Est. Cost/Share $61.72 Unrealized @ Report Date +20.2%
— WPX ENERGY INC 0.2%
Value $3.52M Shares 310,173 Share Price $11.35 Est. Cost/Share $24.35 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $3.22M Shares 3,082 Share Price $1044.78 * Est. Cost/Share $39.83 Unrealized @ Report Date +30.2%
SYK STRYKER CORP 0.2%
Value $3.205M Shares 20,443 Share Price $156.78 * Est. Cost/Share $76.07 Unrealized @ Report Date +91.3%
— ALLERGAN PLC 0.2%
Value $3.084M Shares 23,076 Share Price $133.65 Est. Cost/Share $232.32 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.2%
Value $3.018M Shares 37,494 Share Price $80.49 Est. Cost/Share $80.84 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $2.994M Shares 69,571 Share Price $43.04 * Est. Cost/Share $47.82 Unrealized @ Report Date -35.9%
TGT TARGET CORP 0.2%
Value $2.943M Shares 44,525 Share Price $66.10 * Est. Cost/Share $50.93 Unrealized @ Report Date +7.3%
CVX CHEVRON CORP NEW 0.2%
Value $2.731M Shares 25,111 Share Price $108.76 * Est. Cost/Share $62.47 Unrealized @ Report Date +28.1%
— ANADARKO PETE CORP 0.1%
Value $2.653M Shares 60,517 Share Price $43.84 Est. Cost/Share $74.43 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $2.624M Shares 30,675 Share Price $85.54 * Est. Cost/Share $31.70 Unrealized @ Report Date +154.9%
GLD SPDR GOLD TRUST 0.1%
Value $2.619M Shares 21,602 Share Price $121.24 Est. Cost/Share $121.51 Unrealized @ Report Date -0.2%
KO COCA COLA CO 0.1%
Value $2.541M Shares 53,660 Share Price $47.35 * Est. Cost/Share $28.11 Unrealized @ Report Date +35.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.764M Shares 31,362 Share Price $56.25 * Est. Cost/Share $28.53 Unrealized @ Report Date +34.3%
V VISA INC 0.1%
Value $1.587M Shares 12,026 Share Price $131.96 * Est. Cost/Share $95.71 Unrealized @ Report Date +31.3%
CRM SALESFORCE COM INC 0.1%
Value $1.571M Shares 11,465 Share Price $137.03 Est. Cost/Share $90.89 Unrealized @ Report Date +48.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.532M Shares 6,150 Share Price $249.11 * Est. Cost/Share $168.94 Unrealized @ Report Date +31.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.499M Shares 25,180 Share Price $59.53 * Est. Cost/Share $44.61 Unrealized @ Report Date +13.0%
SYY SYSCO CORP 0.1%
Value $1.489M Shares 23,764 Share Price $62.66 * Est. Cost/Share $29.02 Unrealized @ Report Date +78.5%
— DISCOVER FINL SVCS 0.1%
Value $1.191M Shares 20,200 Share Price $58.96 Est. Cost/Share $47.65 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.1%
Value $1.177M Shares 20,982 Share Price $56.10 Est. Cost/Share $31.12 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $1.131M Shares 27,235 Share Price $41.53 * Est. Cost/Share $48.14 Unrealized @ Report Date -21.9%
D DOMINION ENERGY INC 0.1%
Value $1.126M Shares 15,756 Share Price $71.46 * Est. Cost/Share $53.64 Unrealized @ Report Date -2.2%
ADBE ADOBE INC 0.1%
Value $1.113M Shares 4,920 Share Price $226.22 Est. Cost/Share $149.24 Unrealized @ Report Date +51.6%
USB US BANCORP DEL 0.1%
Value $1.098M Shares 24,043 Share Price $45.67 * Est. Cost/Share $25.47 Unrealized @ Report Date +34.5%
MCD MCDONALDS CORP 0.1%
Value $1.004M Shares 5,655 Share Price $177.54 * Est. Cost/Share $83.02 Unrealized @ Report Date +81.8%
ATO ATMOS ENERGY CORP 0.1%
Value $946K Shares 10,200 Share Price $92.75 * Est. Cost/Share $31.05 Unrealized @ Report Date +152.1%
NKE NIKE INC 0.1%
Value $937K Shares 12,648 Share Price $74.08 * Est. Cost/Share $57.64 Unrealized @ Report Date +17.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $933K Shares 9,788 Share Price $95.32 * Est. Cost/Share $63.71 Unrealized @ Report Date +35.9%
IJR ISHARES TR 0.0%
Value $872K Shares 12,574 Share Price $69.35 Est. Cost/Share $57.32 Unrealized @ Report Date +20.9%
— DUKE REALTY CORP 0.0%
Value $824K Shares 31,800 Share Price $25.91 Est. Cost/Share $15.67 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $824K Shares 20,775 Share Price $39.66 * Est. Cost/Share $17.40 Unrealized @ Report Date +83.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $728K Shares 32,302 Share Price $22.54 * Est. Cost/Share $23.00 Unrealized @ Report Date -29.8%
EOG EOG RES INC 0.0%
Value $719K Shares 8,240 Share Price $87.26 * Est. Cost/Share $68.66 Unrealized @ Report Date -4.3%
IWM ISHARES TR 0.0%
Value $701K Shares 5,235 Share Price $133.91 Est. Cost/Share $147.65 Unrealized @ Report Date -9.3%
C CITIGROUP INC 0.0%
Value $699K Shares 13,425 Share Price $52.07 * Est. Cost/Share $49.23 Unrealized @ Report Date -17.3%
WFC WELLS FARGO CO NEW 0.0%
Value $659K Shares 14,300 Share Price $46.08 * Est. Cost/Share $36.14 Unrealized @ Report Date +5.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $624K Shares 13,419 Share Price $46.50 * Est. Cost/Share $17.16 Unrealized @ Report Date +147.6%
COST COSTCO WHSL CORP NEW 0.0%
Value $620K Shares 3,040 Share Price $203.95 * Est. Cost/Share $140.12 Unrealized @ Report Date +31.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $617K Shares 7,738 Share Price $79.74 * Est. Cost/Share $32.67 Unrealized @ Report Date +117.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $616K Shares 2,038 Share Price $302.26 Est. Cost/Share $321.05 Unrealized @ Report Date -5.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $613K Shares 10,150 Share Price $60.39 * Est. Cost/Share $27.30 Unrealized @ Report Date +74.3%
IVV ISHARES TR 0.0%
Value $595K Shares 2,365 Share Price $251.59 Est. Cost/Share $180.83 Unrealized @ Report Date +39.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $570K Shares 5,925 Share Price $96.20 * Est. Cost/Share $66.85 Unrealized @ Report Date +27.8%
SBUX STARBUCKS CORP 0.0%
Value $561K Shares 8,706 Share Price $64.44 * Est. Cost/Share $34.13 Unrealized @ Report Date +62.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $553K Shares 7,330 Share Price $75.44 * Est. Cost/Share $46.61 Unrealized @ Report Date +47.7%
— DOWDUPONT INC 0.0%
Value $549K Shares 10,261 Share Price $53.50 Est. Cost/Share $66.69 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $519K Shares 5,040 Share Price $102.98 * Est. Cost/Share $36.01 Unrealized @ Report Date +146.1%
BA BOEING CO 0.0%
Value $484K Shares 1,500 Share Price $322.67 * Est. Cost/Share $135.00 Unrealized @ Report Date +132.1%
FDX FEDEX CORP 0.0%
Value $450K Shares 2,785 Share Price $161.58 * Est. Cost/Share $184.90 Unrealized @ Report Date -23.1%
KMB KIMBERLY CLARK CORP 0.0%
Value $440K Shares 3,864 Share Price $113.87 * Est. Cost/Share $67.62 Unrealized @ Report Date +32.0%
UNP UNION PAC CORP 0.0%
Value $434K Shares 3,139 Share Price $138.26 * Est. Cost/Share $126.42 Unrealized @ Report Date -6.4%
— APACHE CORP 0.0%
Value $433K Shares 16,520 Share Price $26.21 Est. Cost/Share $78.63 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $424K Shares 2,750 Share Price $154.18 Est. Cost/Share $167.67 Unrealized @ Report Date -8.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $409K Shares 2,600 Share Price $157.31 * Est. Cost/Share $56.44 Unrealized @ Report Date +136.4%
GWW GRAINGER W W INC 0.0%
Value $395K Shares 1,400 Share Price $282.14 * Est. Cost/Share $201.06 Unrealized @ Report Date +28.0%
ENB ENBRIDGE INC 0.0%
Value $394K Shares 12,660 Share Price $31.12 * Est. Cost/Share $23.75 Unrealized @ Report Date -17.6%
CLX CLOROX CO DEL 0.0%
Value $386K Shares 2,502 Share Price $154.28 * Est. Cost/Share $110.85 Unrealized @ Report Date +13.2%
— BLACKROCK INC 0.0%
Value $385K Shares 979 Share Price $393.26 Est. Cost/Share $447.40 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $381K Shares 5,425 Share Price $70.23 * Est. Cost/Share $36.02 Unrealized @ Report Date +56.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $370K Shares 3,605 Share Price $102.64 * Est. Cost/Share $78.20 Unrealized @ Report Date +14.9%
VFC V F CORP 0.0%
Value $359K Shares 5,025 Share Price $71.44 * Est. Cost/Share $68.50 Unrealized @ Report Date -1.9%
SDY SPDR SERIES TRUST 0.0%
Value $358K Shares 4,000 Share Price $89.50 Est. Cost/Share $71.88 Unrealized @ Report Date +24.5%
BDX BECTON DICKINSON & CO 0.0%
Value $354K Shares 1,570 Share Price $225.48 * Est. Cost/Share $111.30 Unrealized @ Report Date +77.6%
— VERITEX HLDGS INC 0.0%
Value $342K Shares 15,990 Share Price $21.39 Est. Cost/Share $26.97 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $332K Shares 6,252 Share Price $53.10 * Est. Cost/Share $22.97 Unrealized @ Report Date +81.2%
IJH ISHARES TR 0.0%
Value $327K Shares 1,970 Share Price $165.99 * Est. Cost/Share $25.94 Unrealized @ Report Date +28.0%
— PROSHARES TR 0.0%
Value $322K Shares 7,500 Share Price $42.93 Est. Cost/Share $46.63 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $317K Shares 3,300 Share Price $96.06 * Est. Cost/Share $55.47 Unrealized @ Report Date +41.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $315K Shares 92,428 Share Price $3.41 Est. Cost/Share $18.50 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $308K Shares 4,681 Share Price $65.80 * Est. Cost/Share $30.79 Unrealized @ Report Date +88.0%
— GCI LIBERTY INC 0.0%
Value $297K Shares 7,203 Share Price $41.23 Est. Cost/Share $52.86 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $282K Shares 1,750 Share Price $161.14 * Est. Cost/Share $58.62 Unrealized @ Report Date +37.6%
MAS MASCO CORP 0.0%
Value $272K Shares 9,300 Share Price $29.25 * Est. Cost/Share $15.53 Unrealized @ Report Date +67.8%
ETR ENTERGY CORP NEW 0.0%
Value $265K Shares 3,082 Share Price $85.98 * Est. Cost/Share $28.25 Unrealized @ Report Date +18.0%
DTE DTE ENERGY CO 0.0%
Value $255K Shares 2,312 Share Price $110.29 * Est. Cost/Share $73.46 Unrealized @ Report Date +1.2%
DOV DOVER CORP 0.0%
Value $248K Shares 3,500 Share Price $70.86 * Est. Cost/Share $46.22 Unrealized @ Report Date +38.5%
OKE ONEOK INC NEW 0.0%
Value $245K Shares 4,541 Share Price $53.95 * Est. Cost/Share $32.05 Unrealized @ Report Date +7.1%
GILD GILEAD SCIENCES INC 0.0%
Value $244K Shares 3,903 Share Price $62.52 * Est. Cost/Share $74.25 Unrealized @ Report Date -35.7%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $243K Shares 1,040 Share Price $233.65 Est. Cost/Share $245.51 Unrealized @ Report Date -5.0%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $241K Shares 12,500 Share Price $19.28 Est. Cost/Share $25.68 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $238K Shares 2,212 Share Price $107.59 Est. Cost/Share $94.95 Unrealized @ Report Date +13.3%
LLY LILLY ELI & CO 0.0%
Value $233K Shares 2,014 Share Price $115.69 * Est. Cost/Share $91.11 Unrealized @ Report Date +15.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $230K Shares 1,375 Share Price $167.27 * Est. Cost/Share $188.03 Unrealized @ Report Date -24.5%
ORCL ORACLE CORP 0.0%
Value $230K Shares 5,094 Share Price $45.15 * Est. Cost/Share $43.94 Unrealized @ Report Date -7.4%
WY WEYERHAEUSER CO 0.0%
Value $224K Shares 10,260 Share Price $21.83 * Est. Cost/Share $18.52 Unrealized @ Report Date -10.1%
ABM ABM INDS INC 0.0%
Value $218K Shares 6,800 Share Price $32.06 * Est. Cost/Share $17.69 Unrealized @ Report Date +56.9%
— L3 TECHNOLOGIES INC 0.0%
Value $208K Shares 1,200 Share Price $173.33 Est. Cost/Share $166.67 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $208K Shares 1,835 Share Price $113.35 Est. Cost/Share $111.17 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $205K Shares 37,740 Share Price $5.43 Est. Cost/Share $6.40 Unrealized @ Report Date -15.4%
RF REGIONS FINL CORP NEW 0.0%
Value $134K Shares 10,000 Share Price $13.40 * Est. Cost/Share $5.80 Unrealized @ Report Date +73.5%
— TUESDAY MORNING CORP 0.0%
Value $21,000 Shares 12,278 Share Price $1.71 Est. Cost/Share $1.87 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $7,000 Shares 11,100 Share Price $0.63 Est. Cost/Share $0.96 Unrealized @ Report Date -37.5%