Sponsored

The Analysis of TCTC Holdings, LLC's Holdings & P&L

Currently, TCTC Holdings, LLC holds 220 types of securities in its portfolio with a total value $3.5B. In the most recent quarter, they have increased their positions in N/A (+143.5K shares, valued at $16.5M), LLY (+3.5K shares, valued at $3.3M), ADP (+15.9K shares, valued at $3.2M); decreased their positions in OXY (-19.9K shares, valued at $1.3M), N/A (-3.9K shares, valued at $1.1M), AAPL (-4.3K shares, valued at $1.1M); initiated new positions in N/A (+14.6K shares, valued at $541.6K).

1M P&L

+224.6M+7.06%

3M P&L

+344.8M+11.26%

HY P&L

+436.2M+14.69%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Refining & Marketing828.3M

26.5%

2Drug Manufacturers - General182.1M

5.8%

3N/A172.9M

5.5%

Top Industries by Stock Count

1N/A38 stocks

19.0%

2Drug Manufacturers - General8 stocks

4.0%

3Software - Application6 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DINO HF SINCLAIR CORP12.3M shares0.00%2026-03-312026-05-07

MSFT MICROSOFT CORP340.1K shares1.40%2026-03-312026-05-07

JPM JPMORGAN CHASE & CO388.1K shares0.51%2026-03-312026-05-07

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL234.1K shares-0.27%2026-03-312026-05-07

WM WASTE MGMT INC DEL457.5K shares-0.04%2026-03-312026-05-07

AFL AFLAC INC809.3K shares0.00%2026-03-312026-05-07

IBM INTERNATIONAL BUSINESS MACHS353.6K shares-0.02%2026-03-312026-05-07

CB CHUBB LTD SWITZ240.7K shares-0.24%2026-03-312026-05-07

Sponsored

ALPHABET INC ALPHABET INC272.6K shares-0.76%2026-03-312026-05-07

AAPL APPLE INC303.9K shares-1.40%2026-03-312026-05-07

WMB WILLIAMS COS INC886.4K shares-0.70%2026-03-312026-05-07

LINDE PLC LINDE PLC129.3K shares-0.27%2026-03-312026-05-07

UBER UBER TECHNOLOGIES INC862.7K shares0.52%2026-03-312026-05-07

NVS NOVARTIS AG393.9K shares-0.06%2026-03-312026-05-07

BAC BANK AMERICA CORP1.1M shares-0.25%2026-03-312026-05-07

IWM ISHARES TR199.0K shares-0.01%2026-03-312026-05-07

Sponsored

RNR RENAISSANCERE HLDGS LTD150.0K shares0.00%2026-03-312026-05-07

FCX FREEPORT MCMORAN INC753.0K shares-0.41%2026-03-312026-05-07

AMZN AMAZON COM INC191.8K shares0.36%2026-03-312026-05-07

ORI OLD REP INTL CORP979.2K shares-0.33%2026-03-312026-05-07

AON PLC AON PLC120.0K shares-0.13%2026-03-312026-05-07

PSX PHILLIPS 66202.5K shares-2.62%2026-03-312026-05-07

PFE PFIZER INC1.2M shares-0.17%2026-03-312026-05-07

QCOM QUALCOMM INC265.9K shares0.30%2026-03-312026-05-07

Sponsored

WMT WALMART INC262.0K shares-1.04%2026-03-312026-05-07

NEE NEXTERA ENERGY INC349.7K shares-0.54%2026-03-312026-05-07

COP CONOCOPHILLIPS235.7K shares-0.27%2026-03-312026-05-07

PEP PEPSICO INC199.0K shares-0.20%2026-03-312026-05-07

CFR CULLEN FROST BANKERS INC219.9K shares0.86%2026-03-312026-05-07

ABBV ABBVIE INC133.8K shares-0.07%2026-03-312026-05-07

PM PHILIP MORRIS INTL INC174.2K shares-0.38%2026-03-312026-05-07

LOW LOWES COS INC117.4K shares-0.85%2026-03-312026-05-07

Sponsored

CSCO CISCO SYS INC357.1K shares-0.08%2026-03-312026-05-07

CVS CVS HEALTH CORP369.6K shares0.19%2026-03-312026-05-07

MERCK & CO INC MERCK & CO INC206.5K shares2.31%2026-03-312026-05-07

LVS LAS VEGAS SANDS CORP457.8K shares0.25%2026-03-312026-05-07

OXY OCCIDENTAL PETE CORP376.7K shares-5.02%2026-03-312026-05-07

UNH UNITEDHEALTH GROUP INC88.3K shares0.58%2026-03-312026-05-07

NVDA NVIDIA CORPORATION135.8K shares0.67%2026-03-312026-05-07

MO ALTRIA GROUP INC357.3K shares0.00%2026-03-312026-05-07

Sponsored

BMY BRISTOL-MYERS SQUIBB CO388.2K shares-0.08%2026-03-312026-05-07

CRM SALESFORCE INC123.6K shares-1.95%2026-03-312026-05-07

RTX RTX CORPORATION114.9K shares-0.44%2026-03-312026-05-07

MPC MARATHON PETE CORP88.1K shares-1.57%2026-03-312026-05-07

SPY STATE STR SPDR S&P 500 ETF T33.0K shares5.01%2026-03-312026-05-07

INTC INTEL CORP480.2K shares0.00%2026-03-312026-05-07

EG EVEREST GROUP LTD60.8K shares-0.46%2026-03-312026-05-07

ACA ARCOSA INC182.6K shares-0.26%2026-03-312026-05-07

Sponsored

BLACKSTONE INC BLACKSTONE INC167.2K shares603.70%2026-03-312026-05-07

VZ VERIZON COMMUNICATIONS INC365.4K shares-0.37%2026-03-312026-05-07

ADI ANALOG DEVICES INC53.6K shares-1.54%2026-03-312026-05-07

GE AEROSPACE GE AEROSPACE60.1K shares0.02%2026-03-312026-05-07

SCHW SCHWAB CHARLES CORP178.8K shares1.84%2026-03-312026-05-07

ALPHABET INC ALPHABET INC58.1K shares-6.27%2026-03-312026-05-07

CBRE CBRE GROUP INC117.5K shares18.87%2026-03-312026-05-07

TRN TRINITY INDS INC486.7K shares-3.57%2026-03-312026-05-07

Sponsored

MMM 3M CO104.6K shares0.00%2026-03-312026-05-07

EFA ISHARES TR153.8K shares5.34%2026-03-312026-05-07

CMCSA COMCAST CORP NEW498.1K shares-1.34%2026-03-312026-05-07

JNJ JOHNSON & JOHNSON58.5K shares-1.06%2026-03-312026-05-07

TXN TEXAS INSTRS INC72.3K shares-0.30%2026-03-312026-05-07

EMR EMERSON ELEC CO104.5K shares-0.65%2026-03-312026-05-07

IGSB ISHARES TR258.8K shares-0.10%2026-03-312026-05-07

GEV GE VERNOVA INC15.1K shares1.06%2026-03-312026-05-07

Sponsored

MDLZ MONDELEZ INTL INC203.7K shares0.34%2026-03-312026-05-07

AMGN AMGEN INC33.1K shares-0.58%2026-03-312026-05-07

EEM ISHARES TR201.4K shares7.78%2026-03-312026-05-07

V VISA INC37.6K shares23.92%2026-03-312026-05-07

IJR ISHARES TR89.8K shares1.45%2026-03-312026-05-07

XOM EXXON MOBIL CORP65.5K shares-2.02%2026-03-312026-05-07

ADP AUTOMATIC DATA PROCESSING IN51.2K shares45.09%2026-03-312026-05-07

CVX CHEVRON CORPORATION49.5K shares-1.06%2026-03-312026-05-07

Sponsored

SO SOUTHERN CO101.1K shares-0.18%2026-03-312026-05-07

GLD SPDR GOLD TR22.4K shares0.54%2026-03-312026-05-07

PG PROCTER & GAMBLE CO66.0K shares-0.01%2026-03-312026-05-07

ABT ABBOTT LABORATORIES92.5K shares1.88%2026-03-312026-05-07

LLY ELI LILLY & CO9.1K shares63.23%2026-03-312026-05-07

TROW PRICE T ROWE GROUP INC84.4K shares29.90%2026-03-312026-05-07

IJH ISHARES TR111.4K shares3.08%2026-03-312026-05-07

KO COCA COLA CO94.0K shares-2.47%2026-03-312026-05-07

Sponsored

SYK STRYKER CORPORATION21.1K shares3.30%2026-03-312026-05-07

MAIN MAIN STR CAP CORP129.0K shares1.74%2026-03-312026-05-07

EBAY EBAY INC.72.9K shares1.22%2026-03-312026-05-07

IVV ISHARES TR9.3K shares-0.73%2026-03-312026-05-07

ALC ALCON AG80.1K shares-0.12%2026-03-312026-05-07

OKE ONEOK INC NEW61.5K shares0.20%2026-03-312026-05-07

DIS DISNEY WALT CO56.0K shares6.09%2026-03-312026-05-07

COST COSTCO WHOLESALE CORPORATION5.2K shares-2.98%2026-03-312026-05-07

Sponsored

ZTS ZOETIS INC40.9K shares0.94%2026-03-312026-05-07

UPS UNITED PARCEL SVCS INC45.9K shares0.00%2026-03-312026-05-07

PYPL PAYPAL HLDGS INC89.5K shares3.47%2026-03-312026-05-07

TGT TARGET CORP32.8K shares-0.38%2026-03-312026-05-07

AXP AMERICAN EXPRESS CO13.1K shares-4.18%2026-03-312026-05-07

COF CAPITAL ONE FINL CORP21.4K shares1.41%2026-03-312026-05-07

DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC246.9K shares-0.20%2026-03-312026-05-07

BSV VANGUARD BD INDEX FDS47.8K shares0.00%2026-03-312026-05-07

Sponsored

MS MORGAN STANLEY21.8K shares0.00%2026-03-312026-05-07

MEDTRONIC PLC MEDTRONIC PLC39.3K shares-1.73%2026-03-312026-05-07

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP9.6K shares-4.91%2026-03-312026-05-07

BA BOEING CO16.5K shares-0.45%2026-03-312026-05-07

XLF SELECT SECTOR SPDR TR64.8K shares0.00%2026-03-312026-05-07

PFF ISHARES TR88.6K shares0.08%2026-03-312026-05-07

ADBE ADOBE INC10.7K shares-14.98%2026-03-312026-05-07

TSM TAIWAN SEMICONDUCTOR MANUFAC7.0K shares0.00%2026-03-312026-05-07

Sponsored

DEO DIAGEO PLC29.2K shares-13.62%2026-03-312026-05-07

SHEL SHELL PLC23.0K shares0.00%2026-03-312026-05-07

ASML ASML HLDG NV1.5K shares0.00%2026-03-312026-05-07

SOLV SOLVENTUM CORP28.2K shares8.39%2026-03-312026-05-07

MCD MCDONALDS CORP5.9K shares-1.01%2026-03-312026-05-07

CL COLGATE PALMOLIVE CO21.3K shares0.00%2026-03-312026-05-07

PGR PROGRESSIVE CORP9.1K shares-16.56%2026-03-312026-05-07

ATO ATMOS ENERGY CORP9.5K shares0.00%2026-03-312026-05-07

Sponsored

USB US BANCORP33.4K shares-0.74%2026-03-312026-05-07

HD HOME DEPOT INC5.2K shares0.08%2026-03-312026-05-07

GS GOLDMAN SACHS GROUP INC2.0K shares-4.32%2026-03-312026-05-07

T AT&T INC53.7K shares-2.75%2026-03-312026-05-07

VEA VANGUARD TAX-MANAGED FDS23.6K shares3.75%2026-03-312026-05-07

INVESCO QQQ TR INVESCO QQQ TR2.5K shares0.00%2026-03-312026-05-07

GEHC GE HEALTHCARE TECHNOLOGIES I19.6K shares-0.01%2026-03-312026-05-07

IVE ISHARES TR6.3K shares3.50%2026-03-312026-05-07

Sponsored

SYY SYSCO CORP18.6K shares0.60%2026-03-312026-05-07

MDY STATE STR SPDR S&P MIDCAP 402.1K shares0.00%2026-03-312026-05-07

SLB SLB LIMITED24.5K shares-19.75%2026-03-312026-05-07

MMC MARSH & MCLENNAN COS INC7.2K shares0.00%2026-03-312026-05-07

IVW ISHARES TR10.7K shares165.80%2026-03-312026-05-07

BLACKROCK INC BLACKROCK INC1.2K shares2.91%2026-03-312026-05-07

ICE INTERCONTINENTAL EXCHANGE IN7.4K shares6.88%2026-03-312026-05-07

TPR TAPESTRY INC8.2K shares0.00%2026-03-312026-05-07

Sponsored

LMT LOCKHEED MARTIN CORP1.9K shares-13.32%2026-03-312026-05-07

QUAL ISHARES TR5.5K shares-2.64%2026-03-312026-05-07

DHR DANAHER CORP DEL5.6K shares3.44%2026-03-312026-05-07

MTUM ISHARES TR4.4K shares30.75%2026-03-312026-05-07

GWW WW GRAINGER INC950 shares0.00%2026-03-312026-05-07

PLD PROLOGIS INC.7.7K shares-25.25%2026-03-312026-05-07

FMX FOMENTO ECONOMICO MEXICANO S9.0K shares0.00%2026-03-312026-05-07

FDX FEDEX CORP2.8K shares-9.78%2026-03-312026-05-07

Sponsored

KD KYNDRYL HLDGS INC71.6K shares-4.82%2026-03-312026-05-07

BR BROADRIDGE FINL SOLUTIONS IN5.6K shares0.90%2026-03-312026-05-07

UNP UNION PAC CORP3.7K shares-17.18%2026-03-312026-05-07

IUSG ISHARES TR5.7K shares-9.74%2026-03-312026-05-07

RIO RIO TINTO PLC9.4K shares0.00%2026-03-312026-05-07

EPP ISHARES INC16.2K shares-10.99%2026-03-312026-05-07

FENI FIDELITY COVINGTON TRUST23.0K shares0.75%2026-03-312026-05-07

D DOMINION ENERGY INC13.8K shares0.00%2026-03-312026-05-07

Sponsored

XME SPDR SERIES TRUST7.7K shares0.00%2026-03-312026-05-07

KRG KITE REALTY GROUP TRUST33.2K shares0.00%2026-03-312026-05-07

SBUX STARBUCKS CORP9.1K shares0.00%2026-03-312026-05-07

TRGP TARGA RES CORP3.2K shares0.00%2026-03-312026-05-07

KYN KAYNE ANDERSON ENERGY INFRST55.4K shares-12.62%2026-03-312026-05-07

ET ENERGY TRANSFER L P38.8K shares0.00%2026-03-312026-05-07

XLE SELECT SECTOR SPDR TR12.2K shares-6.15%2026-03-312026-05-07

ORCL ORACLE CORP5.0K shares-34.80%2026-03-312026-05-07

Sponsored

DOV DOVER CORP3.5K shares0.00%2026-03-312026-05-07

VB VANGUARD INDEX FDS2.8K shares0.00%2026-03-312026-05-07

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-05-07

BBVA BANCO BILBAO VIZCAYA ARGENTA33.1K shares-1.42%2026-03-312026-05-07

MFC MANULIFE FINL CORP19.3K shares0.00%2026-03-312026-05-07

BROADCOM INC BROADCOM INC2.1K shares0.00%2026-03-312026-05-07

META META PLATFORMS INC1.1K shares0.00%2026-03-312026-05-07

CRK COMSTOCK RES INC29.6K shares0.00%2026-03-312026-05-07

Sponsored

VT VANGUARD INTL EQUITY INDEX F4.5K shares-1.03%2026-03-312026-05-07

SAP SAP SE3.6K shares0.00%2026-03-312026-05-07

WFC WELLS FARGO & CO7.6K shares0.22%2026-03-312026-05-07

BAP CREDICORP LTD1.8K shares0.00%2026-03-312026-05-07

VLO VALERO ENERGY CORP2.3K shares0.00%2026-03-312026-05-07

SONY SONY GROUP CORP26.8K shares0.00%2026-03-312026-05-07

VANGUARD INDEX FDS VANGUARD INDEX FDS923 shares0.00%2026-03-312026-05-07

DIA STATE STR SPDR DOW JONES IND1.2K shares0.00%2026-03-312026-05-07

Sponsored

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC14.6K sharesnew addition2026-03-312026-05-07

LNG CHENIERE ENERGY INC1.8K shares0.00%2026-03-312026-05-07

CRI CARTERS INC14.6K shares0.00%2026-03-312026-05-07

IJT ISHARES TR3.5K shares0.00%2026-03-312026-05-07

NOK NOKIA CORP61.0K shares0.00%2026-03-312026-05-07

CSW CSW INDUSTRIALS INC1.8K shares0.00%2026-03-312026-05-07

PWV INVESCO EXCHANGE TRADED FD T6.5K shares0.00%2026-03-312026-05-07

ETR ENTERGY CORP NEW3.9K shares-20.32%2026-03-312026-05-07

Sponsored

NTES NETEASE COM INC3.6K shares0.00%2026-03-312026-05-07

BHRB BURKE HERBERT FINL SVCS CORP6.3K shares0.00%2026-03-312026-05-07

CITIGROUP INC CITIGROUP INC3.3K shares0.00%2026-03-312026-05-07

AMAT APPLIED MATLS INC1.0K shares0.00%2026-03-312026-05-07

NOW SERVICENOW INC3.4K shares6600.00%2026-03-312026-05-07

GILD GILEAD SCIENCES INC2.5K shares0.00%2026-03-312026-05-07

SDY SPDR SERIES TRUST2.4K shares0.00%2026-03-312026-05-07

RYAAY RYANAIR HOLDINGS PLC6.0K shares0.00%2026-03-312026-05-07

Sponsored

ARCC ARES CAPITAL CORP19.0K shares0.00%2026-03-312026-05-07

MAS MASCO CORP5.3K shares0.00%2026-03-312026-05-07

MAC MACERICH CO16.9K shares0.00%2026-03-312026-05-07

EATON CORP PLC EATON CORP PLC863 shares0.00%2026-03-312026-05-07

SON SONOCO PRODS CO5.7K shares0.00%2026-03-312026-05-07

NFLX NETFLIX INC.3.2K shares0.00%2026-03-312026-05-07

IGIB ISHARES TR5.7K shares-3.94%2026-03-312026-05-07

CARR CARRIER GLOBAL CORPORATION5.3K shares-18.08%2026-03-312026-05-07

Sponsored

IWN ISHARES TR1.6K shares0.00%2026-03-312026-05-07

AER AERCAP HOLDINGS NV2.0K shares0.00%2026-03-312026-05-07

KMI KINDER MORGAN INC DEL8.1K shares0.00%2026-03-312026-05-07

VTV VANGUARD INDEX FDS1.4K shares15.99%2026-03-312026-05-07

TBBK BANCORP INC DEL5.0K shares0.00%2026-03-312026-05-07

VEU VANGUARD INTL EQUITY INDEX F3.5K shares0.00%2026-03-312026-05-07

KMB KIMBERLY-CLARK CORP2.7K shares0.00%2026-03-312026-05-07

DVN DEVON ENERGY CORP NEW5.2K shares0.00%2026-03-312026-05-07

Sponsored

BKR BAKER HUGHES COMPANY4.2K shares0.00%2026-03-312026-05-07

XBI SPDR SERIES TRUST2.0K shares0.00%2026-03-312026-05-07

CNI CANADIAN NATL RY CO2.5K shares-1.35%2026-03-312026-05-07

TSLA TESLA INC684 shares-12.76%2026-03-312026-05-07

GGG GRACO INC2.8K shares0.32%2026-03-312026-05-07

PANW PALO ALTO NETWORKS INC1.5K shares0.00%2026-03-312026-05-07

OTIS OTIS WORLDWIDE CORP3.1K shares-5.76%2026-03-312026-05-07

SPYV SPDR SERIES TRUST4.1K shares0.00%2026-03-312026-05-07

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.2K shares0.00%2026-03-312026-05-07

GPC GENUINE PARTS CO2.1K shares0.00%2026-03-312026-05-07

BP BP PLC4.7K shares0.00%2026-03-312026-05-07

HLT HILTON WORLDWIDE HLDGS INC720 shares0.00%2026-03-312026-05-07

IBOC INTERNATIONAL BANCSHARES COR3.2K shares0.00%2026-03-312026-05-07

BDX BECTON DICKINSON & CO1.3K shares0.00%2026-03-312026-05-07

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.5K shares-20.75%2026-03-312026-05-07

KBDC KAYNE ANDERSON BDC INC11.9K shares0.00%2026-03-312026-05-07

Sponsored

VTRS VIATRIS INC11.9K shares-23.39%2026-03-312026-05-07

OBDC BLUE OWL CAPITAL CORPORATION10.9K shares0.00%2026-03-312026-05-07

WU WESTERN UN CO12.6K shares-22.94%2026-03-312026-05-07

PMM PUTNAM MANAGED MUN INCOME TR10.0K shares0.00%2026-03-312026-05-07

DINO

HF SINCLAIR CORP

0.00%

Shares12.3M

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

1.40%

Shares340.1K

Event2026-03-31

Filed2026-05-07

JPM

JPMORGAN CHASE & CO

0.51%

Shares388.1K

Event2026-03-31

Filed2026-05-07

BERKSHIRE HATHAWAY INC DEL

-0.27%

Shares234.1K

Event2026-03-31

Filed2026-05-07

WASTE MGMT INC DEL

-0.04%

Shares457.5K

Event2026-03-31

Filed2026-05-07

AFL

AFLAC INC

0.00%

Shares809.3K

Event2026-03-31

Filed2026-05-07

IBM

INTERNATIONAL BUSINESS MACHS

-0.02%

Shares353.6K

Event2026-03-31

Filed2026-05-07

CHUBB LTD SWITZ

-0.24%

Shares240.7K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

-0.76%

Shares272.6K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

-1.40%

Shares303.9K

Event2026-03-31

Filed2026-05-07

WMB

WILLIAMS COS INC

-0.70%

Shares886.4K

Event2026-03-31

Filed2026-05-07

LINDE PLC

-0.27%

Shares129.3K

Event2026-03-31

Filed2026-05-07

UBER

UBER TECHNOLOGIES INC

0.52%

Shares862.7K

Event2026-03-31

Filed2026-05-07

NVS

NOVARTIS AG

-0.06%

Shares393.9K

Event2026-03-31

Filed2026-05-07

BAC

BANK AMERICA CORP

-0.25%

Shares1.1M

Event2026-03-31

Filed2026-05-07

IWM

ISHARES TR

-0.01%

Shares199.0K

Event2026-03-31

Filed2026-05-07

RNR

RENAISSANCERE HLDGS LTD

0.00%

Shares150.0K

Event2026-03-31

Filed2026-05-07

FCX

FREEPORT MCMORAN INC

-0.41%

Shares753.0K

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON COM INC

0.36%

Shares191.8K

Event2026-03-31

Filed2026-05-07

ORI

OLD REP INTL CORP

-0.33%

Shares979.2K

Event2026-03-31

Filed2026-05-07

AON PLC

-0.13%

Shares120.0K

Event2026-03-31

Filed2026-05-07

PSX

PHILLIPS 66

-2.62%

Shares202.5K

Event2026-03-31

Filed2026-05-07

PFE

PFIZER INC

-0.17%

Shares1.2M

Event2026-03-31

Filed2026-05-07

QCOM

QUALCOMM INC

0.30%

Shares265.9K

Event2026-03-31

Filed2026-05-07

WMT

WALMART INC

-1.04%

Shares262.0K

Event2026-03-31

Filed2026-05-07

NEE

NEXTERA ENERGY INC

-0.54%

Shares349.7K

Event2026-03-31

Filed2026-05-07

COP

CONOCOPHILLIPS

-0.27%

Shares235.7K

Event2026-03-31

Filed2026-05-07

PEP

PEPSICO INC

-0.20%

Shares199.0K

Event2026-03-31

Filed2026-05-07

CFR

CULLEN FROST BANKERS INC

0.86%

Shares219.9K

Event2026-03-31

Filed2026-05-07

ABBV

ABBVIE INC

-0.07%

Shares133.8K

Event2026-03-31

Filed2026-05-07

PHILIP MORRIS INTL INC

-0.38%

Shares174.2K

Event2026-03-31

Filed2026-05-07

LOW

LOWES COS INC

-0.85%

Shares117.4K

Event2026-03-31

Filed2026-05-07

CSCO

CISCO SYS INC

-0.08%

Shares357.1K

Event2026-03-31

Filed2026-05-07

CVS

CVS HEALTH CORP

0.19%

Shares369.6K

Event2026-03-31

Filed2026-05-07

MERCK & CO INC

2.31%

Shares206.5K

Event2026-03-31

Filed2026-05-07

LVS

LAS VEGAS SANDS CORP

0.25%

Shares457.8K

Event2026-03-31

Filed2026-05-07

OXY

OCCIDENTAL PETE CORP

-5.02%

Shares376.7K

Event2026-03-31

Filed2026-05-07

UNH

UNITEDHEALTH GROUP INC

0.58%

Shares88.3K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORPORATION

0.67%

Shares135.8K

Event2026-03-31

Filed2026-05-07

ALTRIA GROUP INC

0.00%

Shares357.3K

Event2026-03-31

Filed2026-05-07

BMY

BRISTOL-MYERS SQUIBB CO

-0.08%

Shares388.2K

Event2026-03-31

Filed2026-05-07

CRM

SALESFORCE INC

-1.95%

Shares123.6K

Event2026-03-31

Filed2026-05-07

RTX

RTX CORPORATION

-0.44%

Shares114.9K

Event2026-03-31

Filed2026-05-07

MPC

MARATHON PETE CORP

-1.57%

Shares88.1K

Event2026-03-31

Filed2026-05-07

SPY

STATE STR SPDR S&P 500 ETF T

5.01%

Shares33.0K

Event2026-03-31

Filed2026-05-07

INTC

INTEL CORP

0.00%

Shares480.2K

Event2026-03-31

Filed2026-05-07

EVEREST GROUP LTD

-0.46%

Shares60.8K

Event2026-03-31

Filed2026-05-07

ACA

ARCOSA INC

-0.26%

Shares182.6K

Event2026-03-31

Filed2026-05-07

BLACKSTONE INC

603.70%

Shares167.2K

Event2026-03-31

Filed2026-05-07

VERIZON COMMUNICATIONS INC

-0.37%

Shares365.4K

Event2026-03-31

Filed2026-05-07

ADI

ANALOG DEVICES INC

-1.54%

Shares53.6K

Event2026-03-31

Filed2026-05-07

GE AEROSPACE

0.02%

Shares60.1K

Event2026-03-31

Filed2026-05-07

SCHW

SCHWAB CHARLES CORP

1.84%

Shares178.8K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

-6.27%

Shares58.1K

Event2026-03-31

Filed2026-05-07

CBRE

CBRE GROUP INC

18.87%

Shares117.5K

Event2026-03-31

Filed2026-05-07

TRN

TRINITY INDS INC

-3.57%

Shares486.7K

Event2026-03-31

Filed2026-05-07

MMM

3M CO

0.00%

Shares104.6K

Event2026-03-31

Filed2026-05-07

EFA

ISHARES TR

5.34%

Shares153.8K

Event2026-03-31

Filed2026-05-07

CMCSA

COMCAST CORP NEW

-1.34%

Shares498.1K

Event2026-03-31

Filed2026-05-07

JNJ

JOHNSON & JOHNSON

-1.06%

Shares58.5K

Event2026-03-31

Filed2026-05-07

TXN

TEXAS INSTRS INC

-0.30%

Shares72.3K

Event2026-03-31

Filed2026-05-07

EMR

EMERSON ELEC CO

-0.65%

Shares104.5K

Event2026-03-31

Filed2026-05-07

IGSB

ISHARES TR

-0.10%

Shares258.8K

Event2026-03-31

Filed2026-05-07

GEV

GE VERNOVA INC

1.06%

Shares15.1K

Event2026-03-31

Filed2026-05-07

MDLZ

MONDELEZ INTL INC

0.34%

Shares203.7K

Event2026-03-31

Filed2026-05-07

AMGN

AMGEN INC

-0.58%

Shares33.1K

Event2026-03-31

Filed2026-05-07

EEM

ISHARES TR

7.78%

Shares201.4K

Event2026-03-31

Filed2026-05-07

VISA INC

23.92%

Shares37.6K

Event2026-03-31

Filed2026-05-07

IJR

ISHARES TR

1.45%

Shares89.8K

Event2026-03-31

Filed2026-05-07

XOM

EXXON MOBIL CORP

-2.02%

Shares65.5K

Event2026-03-31

Filed2026-05-07

ADP

AUTOMATIC DATA PROCESSING IN

45.09%

Shares51.2K

Event2026-03-31

Filed2026-05-07

CVX

CHEVRON CORPORATION

-1.06%

Shares49.5K

Event2026-03-31

Filed2026-05-07

SOUTHERN CO

-0.18%

Shares101.1K

Event2026-03-31

Filed2026-05-07

GLD

SPDR GOLD TR

0.54%

Shares22.4K

Event2026-03-31

Filed2026-05-07

PROCTER & GAMBLE CO

-0.01%

Shares66.0K

Event2026-03-31

Filed2026-05-07

ABT

ABBOTT LABORATORIES

1.88%

Shares92.5K

Event2026-03-31

Filed2026-05-07

LLY

ELI LILLY & CO

63.23%

Shares9.1K

Event2026-03-31

Filed2026-05-07

TROW

PRICE T ROWE GROUP INC

29.90%

Shares84.4K

Event2026-03-31

Filed2026-05-07

IJH

ISHARES TR

3.08%

Shares111.4K

Event2026-03-31

Filed2026-05-07

COCA COLA CO

-2.47%

Shares94.0K

Event2026-03-31

Filed2026-05-07

SYK

STRYKER CORPORATION

3.30%

Shares21.1K

Event2026-03-31

Filed2026-05-07

MAIN

MAIN STR CAP CORP

1.74%

Shares129.0K

Event2026-03-31

Filed2026-05-07

EBAY

EBAY INC.

1.22%

Shares72.9K

Event2026-03-31

Filed2026-05-07

IVV

ISHARES TR

-0.73%

Shares9.3K

Event2026-03-31

Filed2026-05-07

ALC

ALCON AG

-0.12%

Shares80.1K

Event2026-03-31

Filed2026-05-07

OKE

ONEOK INC NEW

0.20%

Shares61.5K

Event2026-03-31

Filed2026-05-07

DIS

DISNEY WALT CO

6.09%

Shares56.0K

Event2026-03-31

Filed2026-05-07

COST

COSTCO WHOLESALE CORPORATION

-2.98%

Shares5.2K

Event2026-03-31

Filed2026-05-07

ZTS

ZOETIS INC

0.94%

Shares40.9K

Event2026-03-31

Filed2026-05-07

UPS

UNITED PARCEL SVCS INC

0.00%

Shares45.9K

Event2026-03-31

Filed2026-05-07

PYPL

PAYPAL HLDGS INC

3.47%

Shares89.5K

Event2026-03-31

Filed2026-05-07

TGT

TARGET CORP

-0.38%

Shares32.8K

Event2026-03-31

Filed2026-05-07

AXP

AMERICAN EXPRESS CO

-4.18%

Shares13.1K

Event2026-03-31

Filed2026-05-07

COF

CAPITAL ONE FINL CORP

1.41%

Shares21.4K

Event2026-03-31

Filed2026-05-07

DIGITALBRIDGE GROUP INC

-0.20%

Shares246.9K

Event2026-03-31

Filed2026-05-07

BSV

VANGUARD BD INDEX FDS

0.00%

Shares47.8K

Event2026-03-31

Filed2026-05-07

MORGAN STANLEY

0.00%

Shares21.8K

Event2026-03-31

Filed2026-05-07

MEDTRONIC PLC

-1.73%

Shares39.3K

Event2026-03-31

Filed2026-05-07

GENERAL DYNAMICS CORP

-4.91%

Shares9.6K

Event2026-03-31

Filed2026-05-07

BOEING CO

-0.45%

Shares16.5K

Event2026-03-31

Filed2026-05-07

XLF

SELECT SECTOR SPDR TR

0.00%

Shares64.8K

Event2026-03-31

Filed2026-05-07

PFF

ISHARES TR

0.08%

Shares88.6K

Event2026-03-31

Filed2026-05-07

ADBE

ADOBE INC

-14.98%

Shares10.7K

Event2026-03-31

Filed2026-05-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-07

DEO

DIAGEO PLC

-13.62%

Shares29.2K

Event2026-03-31

Filed2026-05-07

SHEL

SHELL PLC

0.00%

Shares23.0K

Event2026-03-31

Filed2026-05-07

ASML

ASML HLDG NV

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-07

SOLV

SOLVENTUM CORP

8.39%

Shares28.2K

Event2026-03-31

Filed2026-05-07

MCD

MCDONALDS CORP

-1.01%

Shares5.9K

Event2026-03-31

Filed2026-05-07

COLGATE PALMOLIVE CO

0.00%

Shares21.3K

Event2026-03-31

Filed2026-05-07

PGR

PROGRESSIVE CORP

-16.56%

Shares9.1K

Event2026-03-31

Filed2026-05-07

ATO

ATMOS ENERGY CORP

0.00%

Shares9.5K

Event2026-03-31

Filed2026-05-07

USB

US BANCORP

-0.74%

Shares33.4K

Event2026-03-31

Filed2026-05-07

HOME DEPOT INC

0.08%

Shares5.2K

Event2026-03-31

Filed2026-05-07

GOLDMAN SACHS GROUP INC

-4.32%

Shares2.0K

Event2026-03-31

Filed2026-05-07

AT&T INC

-2.75%

Shares53.7K

Event2026-03-31

Filed2026-05-07

VEA

VANGUARD TAX-MANAGED FDS

3.75%

Shares23.6K

Event2026-03-31

Filed2026-05-07

INVESCO QQQ TR

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-07

GEHC

GE HEALTHCARE TECHNOLOGIES I

-0.01%

Shares19.6K

Event2026-03-31

Filed2026-05-07

IVE

ISHARES TR

3.50%

Shares6.3K

Event2026-03-31

Filed2026-05-07

SYY

SYSCO CORP

0.60%

Shares18.6K

Event2026-03-31

Filed2026-05-07

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-07

SLB

SLB LIMITED

-19.75%

Shares24.5K

Event2026-03-31

Filed2026-05-07

MMC

MARSH & MCLENNAN COS INC

0.00%

Shares7.2K

Event2026-03-31

Filed2026-05-07

IVW

ISHARES TR

165.80%

Shares10.7K

Event2026-03-31

Filed2026-05-07

BLACKROCK INC

2.91%

Shares1.2K

Event2026-03-31

Filed2026-05-07

ICE

INTERCONTINENTAL EXCHANGE IN

6.88%

Shares7.4K

Event2026-03-31

Filed2026-05-07

TPR

TAPESTRY INC

0.00%

Shares8.2K

Event2026-03-31

Filed2026-05-07

LMT

LOCKHEED MARTIN CORP

-13.32%

Shares1.9K

Event2026-03-31

Filed2026-05-07

QUAL

ISHARES TR

-2.64%

Shares5.5K

Event2026-03-31

Filed2026-05-07

DHR

DANAHER CORP DEL

3.44%

Shares5.6K

Event2026-03-31

Filed2026-05-07

MTUM

ISHARES TR

30.75%

Shares4.4K

Event2026-03-31

Filed2026-05-07

GWW

WW GRAINGER INC

0.00%

Shares950

Event2026-03-31

Filed2026-05-07

PLD

PROLOGIS INC.

-25.25%

Shares7.7K

Event2026-03-31

Filed2026-05-07

FMX

FOMENTO ECONOMICO MEXICANO S

0.00%

Shares9.0K

Event2026-03-31

Filed2026-05-07

FDX

FEDEX CORP

-9.78%

Shares2.8K

Event2026-03-31

Filed2026-05-07

KYNDRYL HLDGS INC

-4.82%

Shares71.6K

Event2026-03-31

Filed2026-05-07

BROADRIDGE FINL SOLUTIONS IN

0.90%

Shares5.6K

Event2026-03-31

Filed2026-05-07

UNP

UNION PAC CORP

-17.18%

Shares3.7K

Event2026-03-31

Filed2026-05-07

IUSG

ISHARES TR

-9.74%

Shares5.7K

Event2026-03-31

Filed2026-05-07

RIO

RIO TINTO PLC

0.00%

Shares9.4K

Event2026-03-31

Filed2026-05-07

EPP

ISHARES INC

-10.99%

Shares16.2K

Event2026-03-31

Filed2026-05-07

FENI

FIDELITY COVINGTON TRUST

0.75%

Shares23.0K

Event2026-03-31

Filed2026-05-07

DOMINION ENERGY INC

0.00%

Shares13.8K

Event2026-03-31

Filed2026-05-07

XME

SPDR SERIES TRUST

0.00%

Shares7.7K

Event2026-03-31

Filed2026-05-07

KRG

KITE REALTY GROUP TRUST

0.00%

Shares33.2K

Event2026-03-31

Filed2026-05-07

SBUX

STARBUCKS CORP

0.00%

Shares9.1K

Event2026-03-31

Filed2026-05-07

TRGP

TARGA RES CORP

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-07

KYN

KAYNE ANDERSON ENERGY INFRST

-12.62%

Shares55.4K

Event2026-03-31

Filed2026-05-07

ENERGY TRANSFER L P

0.00%

Shares38.8K

Event2026-03-31

Filed2026-05-07

XLE

SELECT SECTOR SPDR TR

-6.15%

Shares12.2K

Event2026-03-31

Filed2026-05-07

ORCL

ORACLE CORP

-34.80%

Shares5.0K

Event2026-03-31

Filed2026-05-07

DOV

DOVER CORP

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-07

VANGUARD INDEX FDS

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-07

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-03-31

Filed2026-05-07

BBVA

BANCO BILBAO VIZCAYA ARGENTA

-1.42%

Shares33.1K

Event2026-03-31

Filed2026-05-07

MFC

MANULIFE FINL CORP

0.00%

Shares19.3K

Event2026-03-31

Filed2026-05-07

BROADCOM INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-07