TCTC Holdings, LLC Diversified Active

Location: Dallas, TX

CIK: 0001483870 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value: $1.951B (100.0% shares, 0.0% debt)

Holdings (163)

— HOLLYFRONTIER CORP 32.3%
Value $630M Shares 12,430,631 Share Price $50.71 Est. Cost/Share $42.78 Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.7%
Value $72.61M Shares 460,425 Share Price $157.70 * Est. Cost/Share $26.94 Unrealized @ Report Date +455.8%
— WASTE MGMT INC DEL 2.8%
Value $55.1M Shares 483,471 Share Price $113.96 Est. Cost/Share $103.91 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 2.8%
Value $54.34M Shares 405,404 Share Price $134.04 * Est. Cost/Share $118.12 Unrealized @ Report Date -16.2%
— JPMORGAN CHASE & CO 2.5%
Value $49.47M Shares 354,842 Share Price $139.40 Est. Cost/Share $101.23 Unrealized @ Report Date —
AFL AFLAC INC 2.3%
Value $44.32M Shares 837,880 Share Price $52.90 * Est. Cost/Share $28.47 Unrealized @ Report Date +60.9%
PFE PFIZER INC 2.2%
Value $42.76M Shares 1,091,297 Share Price $39.18 * Est. Cost/Share $16.89 Unrealized @ Report Date +65.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value $40.8M Shares 180,125 Share Price $226.50 Est. Cost/Share $110.28 Unrealized @ Report Date +105.4%
BAC BANK AMER CORP 1.9%
Value $37.68M Shares 1,069,942 Share Price $35.22 * Est. Cost/Share $11.42 Unrealized @ Report Date +166.1%
— CHUBB LIMITED 1.8%
Value $34.95M Shares 224,502 Share Price $155.66 Est. Cost/Share $147.29 Unrealized @ Report Date —
INTC INTEL CORP 1.8%
Value $34.51M Shares 576,651 Share Price $59.85 * Est. Cost/Share $17.69 Unrealized @ Report Date +198.5%
AAPL APPLE INC 1.6%
Value $31.62M Shares 107,665 Share Price $293.65 * Est. Cost/Share $19.07 Unrealized @ Report Date +271.5%
CVS CVS HEALTH CORP 1.5%
Value $29.59M Shares 398,257 Share Price $74.29 * Est. Cost/Share $54.37 Unrealized @ Report Date +12.6%
— LINDE PLC 1.5%
Value $28.59M Shares 134,299 Share Price $212.90 Est. Cost/Share $156.03 Unrealized @ Report Date —
PEP PEPSICO INC 1.4%
Value $28.21M Shares 206,396 Share Price $136.67 * Est. Cost/Share $56.81 Unrealized @ Report Date +100.4%
BMY BRISTOL MYERS SQUIBB CO 1.3%
Value $25.54M Shares 397,915 Share Price $64.19 * Est. Cost/Share $30.52 Unrealized @ Report Date +66.0%
— AON PLC 1.3%
Value $25M Shares 120,000 Share Price $208.29 Est. Cost/Share $208.29 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 1.3%
Value $24.72M Shares 419,296 Share Price $58.96 Est. Cost/Share $76.20 Unrealized @ Report Date —
ORI OLD REP INTL CORP 1.2%
Value $23.88M Shares 1,067,378 Share Price $22.37 * Est. Cost/Share $5.78 Unrealized @ Report Date +136.7%
— AT&T INC 1.2%
Value $22.68M Shares 580,480 Share Price $39.08 Est. Cost/Share $31.54 Unrealized @ Report Date —
— COMCAST CORP NEW 1.2%
Value $22.58M Shares 502,028 Share Price $44.97 Est. Cost/Share $40.11 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 1.1%
Value $22.31M Shares 228,174 Share Price $97.78 * Est. Cost/Share $41.78 Unrealized @ Report Date +95.2%
WMB WILLIAMS COS INC DEL 1.1%
Value $21.32M Shares 898,926 Share Price $23.72 * Est. Cost/Share $18.49 Unrealized @ Report Date -7.7%
— CONOCOPHILLIPS 1.0%
Value $20.1M Shares 309,131 Share Price $65.03 Est. Cost/Share $66.74 Unrealized @ Report Date —
QCOM QUALCOMM INC 1.0%
Value $19.41M Shares 220,056 Share Price $88.23 * Est. Cost/Share $44.77 Unrealized @ Report Date +72.5%
— 3M CO 1.0%
Value $19.18M Shares 108,718 Share Price $176.42 Est. Cost/Share $207.78 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.9%
Value $18.46M Shares 369,961 Share Price $49.91 * Est. Cost/Share $18.23 Unrealized @ Report Date +69.7%
— MERCK & CO INC 0.9%
Value $18.38M Shares 202,079 Share Price $90.95 Est. Cost/Share $83.17 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.9%
Value $16.74M Shares 406,294 Share Price $41.21 * Est. Cost/Share $55.38 Unrealized @ Report Date -32.1%
PSX PHILLIPS 66 0.8%
Value $15.86M Shares 142,348 Share Price $111.41 * Est. Cost/Share $40.44 Unrealized @ Report Date +115.1%
PM PHILIP MORRIS INTL INC 0.8%
Value $15.85M Shares 186,275 Share Price $85.09 * Est. Cost/Share $50.86 Unrealized @ Report Date +23.2%
— ABBVIE INC 0.8%
Value $15.78M Shares 178,197 Share Price $88.54 Est. Cost/Share $80.59 Unrealized @ Report Date —
— CISCO SYS INC 0.8%
Value $15.78M Shares 328,919 Share Price $47.96 Est. Cost/Share $54.48 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.7%
Value $12.97M Shares 585,451 Share Price $22.15 * Est. Cost/Share $14.54 Unrealized @ Report Date +20.1%
WMT WALMART INC 0.6%
Value $12.24M Shares 103,031 Share Price $118.84 * Est. Cost/Share $19.62 Unrealized @ Report Date +85.5%
— PAYPAL HLDGS INC 0.6%
Value $11.29M Shares 104,328 Share Price $108.17 Est. Cost/Share $103.84 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.6%
Value $11.07M Shares 200,958 Share Price $55.08 * Est. Cost/Share $23.16 Unrealized @ Report Date +105.1%
— ALPHABET INC 0.5%
Value $10.65M Shares 7,969 Share Price $1337.06 Est. Cost/Share $1173.88 Unrealized @ Report Date —
ABT ABBOTT LABS 0.5%
Value $10.18M Shares 117,162 Share Price $86.86 * Est. Cost/Share $29.40 Unrealized @ Report Date +165.7%
WU WESTERN UN CO 0.5%
Value $10.04M Shares 374,714 Share Price $26.78 Est. Cost/Share $17.36 Unrealized @ Report Date —
AMZN AMAZON.COM INC 0.5%
Value $10.02M Shares 5,421 Share Price $1847.81 * Est. Cost/Share $25.21 Unrealized @ Report Date +266.5%
— NEXTERA ENERGY INC 0.5%
Value $9.855M Shares 40,698 Share Price $242.15 Est. Cost/Share $193.33 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.5%
Value $9.567M Shares 76,593 Share Price $124.91 * Est. Cost/Share $58.24 Unrealized @ Report Date +84.7%
AMGN AMGEN INC 0.5%
Value $9.516M Shares 39,473 Share Price $241.08 * Est. Cost/Share $106.52 Unrealized @ Report Date +88.1%
EMR EMERSON ELEC CO 0.5%
Value $9.389M Shares 123,114 Share Price $76.26 * Est. Cost/Share $40.58 Unrealized @ Report Date +64.4%
JNJ JOHNSON & JOHNSON 0.5%
Value $9.202M Shares 63,087 Share Price $145.86 * Est. Cost/Share $63.39 Unrealized @ Report Date +94.3%
SO SOUTHERN CO 0.5%
Value $9.015M Shares 141,522 Share Price $63.70 * Est. Cost/Share $30.27 Unrealized @ Report Date +66.9%
ACA ARCOSA INC 0.5%
Value $8.967M Shares 201,297 Share Price $44.55 Est. Cost/Share $27.04 Unrealized @ Report Date +61.5%
— MARATHON PETE CORP 0.5%
Value $8.887M Shares 147,507 Share Price $60.25 Est. Cost/Share $59.60 Unrealized @ Report Date —
— PRICE T ROWE GROUP INC 0.5%
Value $8.814M Shares 72,342 Share Price $121.84 Est. Cost/Share $110.33 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.5%
Value $8.787M Shares 68,490 Share Price $128.30 * Est. Cost/Share $25.62 Unrealized @ Report Date +322.1%
— EXXON MOBIL CORP 0.4%
Value $8.441M Shares 120,964 Share Price $69.78 Est. Cost/Share $76.63 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $8.169M Shares 54,548 Share Price $149.76 Est. Cost/Share $105.49 Unrealized @ Report Date —
LOW LOWES COS INC 0.4%
Value $7.386M Shares 61,674 Share Price $119.76 * Est. Cost/Share $43.26 Unrealized @ Report Date +148.1%
DIS DISNEY WALT CO 0.4%
Value $7.153M Shares 49,460 Share Price $144.62 * Est. Cost/Share $95.25 Unrealized @ Report Date +48.4%
— FREEPORT-MCMORAN INC 0.4%
Value $7.032M Shares 536,026 Share Price $13.12 Est. Cost/Share $12.89 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $6.368M Shares 56,130 Share Price $113.45 * Est. Cost/Share $63.64 Unrealized @ Report Date +51.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $6.353M Shares 54,266 Share Price $117.07 * Est. Cost/Share $67.91 Unrealized @ Report Date +35.7%
FLR FLUOR CORP NEW 0.3%
Value $5.959M Shares 315,625 Share Price $18.88 Est. Cost/Share $49.63 Unrealized @ Report Date -62.3%
ADP AUTOMATIC DATA PROCESSINGINC 0.3%
Value $5.549M Shares 32,548 Share Price $170.49 * Est. Cost/Share $45.15 Unrealized @ Report Date +232.4%
— GENERAL ELECTRIC CO 0.3%
Value $5.508M Shares 493,579 Share Price $11.16 Est. Cost/Share $23.93 Unrealized @ Report Date —
EBAY EBAY INC 0.3%
Value $5.268M Shares 145,887 Share Price $36.11 * Est. Cost/Share $21.57 Unrealized @ Report Date +51.2%
TGT TARGET CORP 0.3%
Value $5.234M Shares 40,825 Share Price $128.21 * Est. Cost/Share $50.93 Unrealized @ Report Date +114.8%
— MAXIM INTEGRATED PRODS INC 0.3%
Value $5.115M Shares 83,151 Share Price $61.51 Est. Cost/Share $53.16 Unrealized @ Report Date —
ALC ALCON INC 0.2%
Value $4.579M Shares 80,944 Share Price $56.57 Est. Cost/Share $57.87 Unrealized @ Report Date -3.6%
— WPX ENERGY INC 0.2%
Value $4.485M Shares 326,375 Share Price $13.74 Est. Cost/Share $12.99 Unrealized @ Report Date —
— KAYNE ANDERSN MLP MIDS INVT 0.2%
Value $4.369M Shares 313,646 Share Price $13.93 Est. Cost/Share $16.42 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.2%
Value $4.3M Shares 32,180 Share Price $133.62 Est. Cost/Share $80.84 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.2%
Value $4.289M Shares 20,982 Share Price $204.41 Est. Cost/Share $85.45 Unrealized @ Report Date —
— ALPHABET INC 0.2%
Value $4.001M Shares 2,987 Share Price $1339.47 Est. Cost/Share $1175.69 Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $3.974M Shares 18,927 Share Price $209.96 * Est. Cost/Share $76.07 Unrealized @ Report Date +158.9%
— UNITEDHEALTH GROUP INC 0.2%
Value $3.893M Shares 13,243 Share Price $293.97 Est. Cost/Share $235.95 Unrealized @ Report Date —
TPR TAPESTRY INC 0.2%
Value $3.716M Shares 137,771 Share Price $26.97 * Est. Cost/Share $33.27 Unrealized @ Report Date -29.4%
— ZOETIS INC 0.2%
Value $3.664M Shares 27,689 Share Price $132.33 Est. Cost/Share $100.68 Unrealized @ Report Date —
CVX CHEVRON CORP NEW COM 0.2%
Value $3.057M Shares 25,361 Share Price $120.54 * Est. Cost/Share $62.47 Unrealized @ Report Date +47.6%
KO COCA COLA CO 0.1%
Value $2.51M Shares 45,360 Share Price $55.34 * Est. Cost/Share $28.11 Unrealized @ Report Date +63.8%
— VISA INC 0.1%
Value $2.26M Shares 12,026 Share Price $187.93 Est. Cost/Share $156.16 Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $2.19M Shares 11,456 Share Price $191.17 Est. Cost/Share $167.42 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $1.934M Shares 22,614 Share Price $85.52 * Est. Cost/Share $29.38 Unrealized @ Report Date +146.2%
— SALESFORCE COM INC 0.1%
Value $1.864M Shares 11,465 Share Price $162.58 Est. Cost/Share $158.40 Unrealized @ Report Date —
— PHUNWARE INC 0.1%
Value $1.845M Shares 1,550,227 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
— DOMINION ENERGY INC 0.1%
Value $1.842M Shares 22,233 Share Price $82.85 Est. Cost/Share $76.84 Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.1%
Value $1.837M Shares 29,932 Share Price $61.37 Est. Cost/Share $59.14 Unrealized @ Report Date —
— SPDR GOLD TRUST 0.1%
Value $1.768M Shares 12,375 Share Price $142.87 Est. Cost/Share $122.01 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $1.713M Shares 20,200 Share Price $84.80 Est. Cost/Share $47.65 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO 0.1%
Value $1.665M Shares 24,180 Share Price $68.86 * Est. Cost/Share $44.61 Unrealized @ Report Date +34.0%
C CITIGROUP INC 0.1%
Value $1.631M Shares 20,416 Share Price $79.89 * Est. Cost/Share $50.68 Unrealized @ Report Date +26.7%
— ADOBE INC 0.1%
Value $1.556M Shares 4,720 Share Price $329.66 Est. Cost/Share $266.46 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $1.434M Shares 24,193 Share Price $59.27 * Est. Cost/Share $25.47 Unrealized @ Report Date +79.7%
NKE NIKE INC 0.1%
Value $1.321M Shares 13,048 Share Price $101.24 * Est. Cost/Share $58.19 Unrealized @ Report Date +60.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.256M Shares 23,276 Share Price $53.96 * Est. Cost/Share $30.38 Unrealized @ Report Date +64.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.219M Shares 9,788 Share Price $124.54 * Est. Cost/Share $63.71 Unrealized @ Report Date +80.1%
IVV ISHARES TR 0.1%
Value $1.164M Shares 3,601 Share Price $323.24 Est. Cost/Share $220.78 Unrealized @ Report Date +46.4%
ATO ATMOS ENERGY CORP 0.1%
Value $1.13M Shares 10,100 Share Price $111.88 * Est. Cost/Share $31.05 Unrealized @ Report Date +210.5%
MCD MCDONALDS CORP 0.1%
Value $1.108M Shares 5,605 Share Price $197.68 * Est. Cost/Share $83.02 Unrealized @ Report Date +107.2%
— DUKE REALTY CORP 0.1%
Value $1.085M Shares 31,300 Share Price $34.66 Est. Cost/Share $15.67 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.1%
Value $1.064M Shares 5,885 Share Price $180.80 * Est. Cost/Share $132.78 Unrealized @ Report Date +19.2%
MS MORGAN STANLEY 0.1%
Value $1.062M Shares 20,775 Share Price $51.12 * Est. Cost/Share $17.40 Unrealized @ Report Date +143.1%
IJR ISHARES TR 0.1%
Value $1.035M Shares 12,342 Share Price $83.86 Est. Cost/Share $57.76 Unrealized @ Report Date +45.2%
— COSTCO WHSL CORP NEW 0.0%
Value $893K Shares 3,040 Share Price $293.75 Est. Cost/Share $242.11 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $875K Shares 5,280 Share Price $165.72 Est. Cost/Share $152.37 Unrealized @ Report Date +8.7%
EOG EOG RES INC 0.0%
Value $874K Shares 10,440 Share Price $83.72 * Est. Cost/Share $66.95 Unrealized @ Report Date -4.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $862K Shares 7,738 Share Price $111.40 * Est. Cost/Share $32.67 Unrealized @ Report Date +209.7%
DHR DANAHER CORPORATION 0.0%
Value $773K Shares 5,040 Share Price $153.37 * Est. Cost/Share $36.01 Unrealized @ Report Date +268.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $765K Shares 2,038 Share Price $375.37 Est. Cost/Share $339.18 Unrealized @ Report Date +10.7%
SBUX STARBUCKS CORP 0.0%
Value $765K Shares 8,706 Share Price $87.87 * Est. Cost/Share $34.13 Unrealized @ Report Date +125.5%
— QURATE RETAIL INC 0.0%
Value $752K Shares 89,150 Share Price $8.44 Est. Cost/Share $12.03 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $735K Shares 10,150 Share Price $72.41 * Est. Cost/Share $27.30 Unrealized @ Report Date +118.1%
— BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $732K Shares 5,925 Share Price $123.54 Est. Cost/Share $103.63 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $694K Shares 12,900 Share Price $53.80 * Est. Cost/Share $36.27 Unrealized @ Report Date +27.1%
CLX CLOROX CO DEL 0.0%
Value $680K Shares 4,425 Share Price $153.67 * Est. Cost/Share $119.24 Unrealized @ Report Date +7.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $678K Shares 7,330 Share Price $92.50 * Est. Cost/Share $46.61 Unrealized @ Report Date +83.9%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $599K Shares 12,600 Share Price $47.54 * Est. Cost/Share $48.14 Unrealized @ Report Date -9.1%
— INVESCO QQQ TR 0.0%
Value $587K Shares 2,760 Share Price $212.68 Est. Cost/Share $179.64 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $531K Shares 3,864 Share Price $137.42 * Est. Cost/Share $67.62 Unrealized @ Report Date +64.5%
— ENBRIDGE INC 0.0%
Value $503K Shares 12,660 Share Price $39.73 Est. Cost/Share $36.02 Unrealized @ Report Date —
— FIDELITY NATL INFORMATION SV 0.0%
Value $501K Shares 3,605 Share Price $138.97 Est. Cost/Share $122.61 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $501K Shares 5,025 Share Price $99.70 Est. Cost/Share $68.50 Unrealized @ Report Date +45.5%
— BLACKROCK INC 0.0%
Value $492K Shares 979 Share Price $502.55 Est. Cost/Share $426.97 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $489K Shares 1,500 Share Price $326.00 Est. Cost/Share $135.00 Unrealized @ Report Date +139.9%
— DEVON ENERGY CORP NEW 0.0%
Value $486K Shares 18,686 Share Price $26.01 Est. Cost/Share $28.51 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $466K Shares 15,990 Share Price $29.14 Est. Cost/Share $26.97 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $459K Shares 2,600 Share Price $176.54 * Est. Cost/Share $56.44 Unrealized @ Report Date +171.4%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $452K Shares 5,425 Share Price $83.32 * Est. Cost/Share $36.02 Unrealized @ Report Date +90.1%
SDY SPDR SERIES TRUST 0.0%
Value $430K Shares 4,000 Share Price $107.50 Est. Cost/Share $99.99 Unrealized @ Report Date +7.6%
BDX BECTON DICKINSON & CO 0.0%
Value $427K Shares 1,570 Share Price $271.97 * Est. Cost/Share $111.30 Unrealized @ Report Date +117.0%
— FEDEX CORP 0.0%
Value $421K Shares 2,785 Share Price $151.17 Est. Cost/Share $164.09 Unrealized @ Report Date —
— SPDR DOW JONES INDL AVRG ETF 0.0%
Value $410K Shares 1,440 Share Price $284.72 Est. Cost/Share $259.03 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $403K Shares 3,500 Share Price $115.14 * Est. Cost/Share $46.22 Unrealized @ Report Date +129.6%
BAX BAXTER INTL INC 0.0%
Value $391K Shares 4,681 Share Price $83.53 * Est. Cost/Share $30.79 Unrealized @ Report Date +141.3%
IJH ISHARES TR 0.0%
Value $386K Shares 1,875 Share Price $205.87 * Est. Cost/Share $25.94 Unrealized @ Report Date +58.7%
SON SONOCO PRODS CO 0.0%
Value $386K Shares 6,252 Share Price $61.74 * Est. Cost/Share $22.97 Unrealized @ Report Date +116.6%
GPC GENUINE PARTS CO 0.0%
Value $351K Shares 3,300 Share Price $106.36 * Est. Cost/Share $55.47 Unrealized @ Report Date +61.4%
LLY LILLY ELI & CO 0.0%
Value $341K Shares 2,589 Share Price $131.71 * Est. Cost/Share $94.15 Unrealized @ Report Date +29.9%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $339K Shares 12,500 Share Price $27.12 Est. Cost/Share $26.48 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $338K Shares 1,750 Share Price $193.14 * Est. Cost/Share $58.62 Unrealized @ Report Date +64.9%
OKE ONEOK INC NEW 0.0%
Value $336K Shares 4,441 Share Price $75.66 * Est. Cost/Share $32.05 Unrealized @ Report Date +58.2%
GWW GRAINGER W W INC 0.0%
Value $322K Shares 950 Share Price $338.95 * Est. Cost/Share $201.06 Unrealized @ Report Date +56.5%
— SPDR S&P 500 ETF TR 0.0%
Value $322K Shares 1,000 Share Price $322.00 Est. Cost/Share $322.00 Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.0%
Value $316K Shares 1,375 Share Price $229.82 Est. Cost/Share $207.27 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $309K Shares 10,260 Share Price $30.12 * Est. Cost/Share $18.52 Unrealized @ Report Date +30.9%
— ENTERGY CORP NEW 0.0%
Value $303K Shares 2,532 Share Price $119.67 Est. Cost/Share $102.86 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $284K Shares 2,212 Share Price $128.39 Est. Cost/Share $94.95 Unrealized @ Report Date +35.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $270K Shares 1,150 Share Price $234.78 * Est. Cost/Share $145.63 Unrealized @ Report Date +39.5%
— ORACLE CORP 0.0%
Value $270K Shares 5,094 Share Price $53.00 Est. Cost/Share $53.79 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $270K Shares 4,153 Share Price $65.01 * Est. Cost/Share $72.85 Unrealized @ Report Date -29.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $262K Shares 674 Share Price $388.72 * Est. Cost/Share $243.60 Unrealized @ Report Date +35.8%
— VARIAN MED SYS INC 0.0%
Value $261K Shares 1,835 Share Price $142.23 Est. Cost/Share $136.24 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $256K Shares 6,800 Share Price $37.65 * Est. Cost/Share $17.69 Unrealized @ Report Date +88.9%
MAS MASCO CORP 0.0%
Value $254K Shares 5,300 Share Price $47.92 * Est. Cost/Share $15.53 Unrealized @ Report Date +179.0%
DTE DTE ENERGY CO 0.0%
Value $248K Shares 1,912 Share Price $129.71 * Est. Cost/Share $73.46 Unrealized @ Report Date +22.8%
— AMERIPRISE FINL INC 0.0%
Value $247K Shares 1,480 Share Price $166.89 Est. Cost/Share $145.27 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $236K Shares 900 Share Price $262.22 * Est. Cost/Share $221.02 Unrealized @ Report Date +14.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $226K Shares 3,516 Share Price $64.28 * Est. Cost/Share $27.20 Unrealized @ Report Date -12.3%
— GCI LIBERTY INC 0.0%
Value $225K Shares 3,171 Share Price $70.96 Est. Cost/Share $70.96 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $216K Shares 2,770 Share Price $77.98 * Est. Cost/Share $69.17 Unrealized @ Report Date +8.5%
ADI ANALOG DEVICES INC 0.0%
Value $205K Shares 1,724 Share Price $118.91 * Est. Cost/Share $100.85 Unrealized @ Report Date +5.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $204K Shares 3,963 Share Price $51.48 * Est. Cost/Share $24.16 Unrealized @ Report Date -1.2%
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $129K Shares 13,440 Share Price $9.60 Est. Cost/Share $8.65 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $81,000 Shares 33,478 Share Price $2.42 Est. Cost/Share $18.50 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $23,000 Shares 12,278 Share Price $1.87 Est. Cost/Share $1.87 Unrealized @ Report Date —
— RETRACTABLE TECHNOLOGIES INC 0.0%
Value $17,000 Shares 11,100 Share Price $1.53 Est. Cost/Share $0.72 Unrealized @ Report Date —
— HI CRUSH INC 0.0%
Value $9,000 Shares 10,000 Share Price $0.90 Est. Cost/Share $4.40 Unrealized @ Report Date —