Investor
TCTC Holdings, LLC
CIK 0001483870 · filed 2026-05-07 · SEC filing
13F book
$3.51B
Positions
220
1 new · 398 sold
Largest name
21.9%
Hf Sinclair Corp · DINO
Est. mark
$159.1M
Price effect on 219 names still held. Flow $7.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Hf Sinclair Corp | DINO | 12.3M | $769.3M | 21.9% | $201.1M | Held |
| Microsoft Corp | MSFT | 340.1K | $125.9M | 3.6% | −$38M | Added−$36.3M |
| Jpmorgan Chase & Co. | — | 388.1K | $114.2M | 3.2% | −$10.8M | Added−$10.3M |
| Berkshire Hathaway Inc Del | — | 234.1K | $112.2M | 3.2% | −$5.49M | Cut−$5.8M |
| Waste Mgmt Inc Del | — | 457.5K | $105.1M | 3.0% | $4.61M | Cut$4.57M |
| Aflac Inc | AFL | 809.3K | $88.8M | 2.5% | −$453.2K | Held |
| International Business Machs | — | 353.6K | $85.7M | 2.4% | −$19M | Cut−$19.1M |
| Chubb Limited | — | 240.7K | $78.5M | 2.2% | $3.32M | Cut$3.15M |
| Alphabet Inc | — | 272.6K | $78.2M | 2.2% | −$7.34M | Cut−$8M |
| Apple Inc. | AAPL | 303.9K | $77.1M | 2.2% | −$5.49M | Cut−$6.66M |
| Williams Cos Inc | — | 886.4K | $64.5M | 1.8% | $11.2M | Cut$10.9M |
| Linde Plc | LIN | 129.3K | $64.1M | 1.8% | $8.97M | Cut$8.82M |
| Uber Technologies, Inc | UBER | 862.7K | $62.1M | 1.8% | −$8.39M | Added−$8.08M |
| Novartis Ag | — | 393.9K | $60.2M | 1.7% | $5.86M | Cut$5.83M |
| Bank America Corp | — | 1.08M | $52.5M | 1.5% | −$6.73M | Cut−$6.88M |
| Ishares Tr | — | 199K | $49.3M | 1.4% | $366.1K | Cut$359.5K |
| Renaissancere Hldgs Ltd | — | 150K | $44.6M | 1.3% | $2.41M | Held |
| Freeport-Mcmoran Inc | FCX | 753K | $44.3M | 1.3% | $6.02M | Cut$5.86M |
| Amazon Com Inc | AMZN | 191.8K | $39.9M | 1.1% | −$4.31M | Added−$4.17M |
| Old Rep Intl Corp | — | 979.2K | $39.1M | 1.1% | −$5.62M | Cut−$5.77M |
| Aon plc | AON | 120K | $38.7M | 1.1% | −$3.61M | Cut−$3.67M |
| Phillips 66 | PSX | 202.5K | $36.9M | 1.1% | $10.8M | Cut$10.1M |
| Pfizer Inc | PFE | 1.23M | $34.6M | 1.0% | $3.92M | Cut$3.87M |
| Qualcomm Inc | — | 265.9K | $34.2M | 1.0% | −$11.2M | Added−$11.1M |
| Walmart Inc. | WMT | 262K | $32.6M | 0.9% | $3.37M | Cut$3.06M |
| Nextera Energy Inc | — | 349.7K | $32.5M | 0.9% | $4.41M | Cut$4.25M |
| Conocophillips | COP | 235.7K | $31.1M | 0.9% | $9.05M | Cut$8.99M |
| Pepsico Inc | PEP | 199K | $30.9M | 0.9% | $2.34M | Cut$2.28M |
| Cullen Frost Bankers Inc | — | 219.9K | $30.1M | 0.9% | $2.28M | Added$2.53M |
| AbbVie Inc. | ABBV | 133.8K | $29.1M | 0.8% | −$1.47M | Cut−$1.49M |
| Philip Morris Intl Inc | — | 174.2K | $28.8M | 0.8% | $860.4K | Cut$753.7K |
| Lowes Cos Inc | — | 117.4K | $27.7M | 0.8% | −$573K | Cut−$817.1K |
| Cisco Sys Inc | — | 357.1K | $27.7M | 0.8% | $200.1K | Cut$177.4K |
| Cvs Health Corp | CVS | 369.6K | $26.5M | 0.8% | −$2.78M | Added−$2.73M |
| Merck & Co., Inc. | MRK | 206.5K | $24.8M | 0.7% | $3.03M | Added$3.59M |
| Las Vegas Sands Corp | LVS | 457.8K | $24.7M | 0.7% | −$5.12M | Added−$5.06M |
| Occidental Pete Corp | — | 376.7K | $24.5M | 0.7% | $9M | Cut$8.18M |
| Unitedhealth Group Inc | UNH | 88.3K | $23.9M | 0.7% | −$5.22M | Added−$5.09M |
| Nvidia Corp | NVDA | 135.8K | $23.7M | 0.7% | −$1.63M | Added−$1.48M |
| Altria Group, Inc. | MO | 357.3K | $23.6M | 0.7% | $2.98M | Held |
| Bristol-Myers Squibb Co | — | 388.2K | $23.5M | 0.7% | $2.61M | Cut$2.59M |
| Salesforce, Inc. | CRM | 123.6K | $23.1M | 0.7% | −$9.67M | Cut−$10.3M |
| RTX Corp | RTX | 114.9K | $22.2M | 0.6% | $1.09M | Cut$999K |
| Marathon Pete Corp | — | 88.1K | $21.5M | 0.6% | $7.19M | Cut$6.96M |
| Spdr S&P 500 Etf Tr | — | 33K | $21.5M | 0.6% | −$992.3K | Added$31.3K |
| Intel Corp | INTC | 480.2K | $21.2M | 0.6% | $3.47M | Held |
| Everest Group, Ltd. | EG | 60.8K | $19.9M | 0.6% | −$760K | Cut−$855K |
| Arcosa, Inc. | ACA | 182.6K | $19.4M | 0.6% | −$32.9K | Cut−$82.5K |
| Blackstone Inc. | BX | 167.2K | $19.2M | 0.5% | −$930.4K | Added$15.6M |
| Verizon Communications Inc | VZ | 365.4K | $18.3M | 0.5% | $3.46M | Cut$3.41M |
| Analog Devices Inc | ADI | 53.6K | $17.1M | 0.5% | $2.52M | Cut$2.29M |
| Ge Aerospace | — | 60.1K | $17M | 0.5% | −$1.46M | Added−$1.45M |
| Schwab Charles Corp | — | 178.8K | $16.8M | 0.5% | −$1.04M | Added−$737.3K |
| Alphabet Inc | — | 58.1K | $16.7M | 0.5% | −$1.48M | Cut−$2.7M |
| Cbre Group, Inc. | CBRE | 117.5K | $15.9M | 0.5% | −$2.5M | Added$23.4K |
| Trinity Inds Inc | — | 486.7K | $15.7M | 0.4% | $2.79M | Cut$2.32M |
| 3M CO | MMM | 104.6K | $15.2M | 0.4% | −$1.56M | Held |
| Ishares Tr | — | 153.8K | $14.9M | 0.4% | $160.6K | Added$917.3K |
| Comcast Corp New | — | 498.1K | $14.3M | 0.4% | −$587.8K | Cut−$790.2K |
| Johnson & Johnson | JNJ | 58.5K | $14.3M | 0.4% | $2.19M | Cut$2.06M |
| Texas Instrs Inc | — | 72.3K | $14M | 0.4% | $1.49M | Cut$1.46M |
| Emerson Elec Co | — | 104.5K | $13.7M | 0.4% | −$177.6K | Cut−$268.4K |
| Ishares Tr | — | 258.8K | $13.6M | 0.4% | −$82.8K | Cut−$96.1K |
| GE Vernova Inc. | GEV | 15.1K | $13.2M | 0.4% | $3.28M | Added$3.42M |
| Mondelez Intl Inc | — | 203.7K | $11.7M | 0.3% | $773.3K | Added$813.1K |
| Amgen Inc | AMGN | 33.1K | $11.7M | 0.3% | $813.4K | Cut$750.6K |
| Ishares Tr | — | 201.4K | $11.4M | 0.3% | $388.7K | Added$1.21M |
| Visa Inc. | V | 37.6K | $11.4M | 0.3% | −$1.47M | Added$721.9K |
| Ishares Tr | — | 89.8K | $11.2M | 0.3% | $365.7K | Added$524.9K |
| Exxon Mobil Corp | — | 65.5K | $11.1M | 0.3% | $3.23M | Cut$3.07M |
| Automatic Data Processing In | — | 51.2K | $10.4M | 0.3% | −$1.91M | Added$1.33M |
| Chevron Corp New | CVX | 49.5K | $10.2M | 0.3% | $2.7M | Cut$2.62M |
| Southern Co | — | 101.1K | $9.76M | 0.3% | $942.5K | Cut$926.5K |
| Spdr Gold Tr | — | 22.4K | $9.62M | 0.3% | $756K | Added$807.6K |
| Procter And Gamble Co | PG | 66K | $9.54M | 0.3% | $74.6K | Cut$73.3K |
| Abbott Labs | ABT | 92.5K | $9.5M | 0.3% | −$2.05M | Added−$1.88M |
| Eli Lilly & Co | LLY | 9.12K | $8.39M | 0.2% | −$865.8K | Added$2.38M |
| Price T Rowe Group Inc | TROW | 84.4K | $7.61M | 0.2% | −$795.6K | Added$956K |
| Ishares Tr | — | 111.4K | $7.52M | 0.2% | $165.3K | Added$389.7K |
| Coca Cola Co | KO | 94K | $7.15M | 0.2% | $577.2K | Cut$410.8K |
| Stryker Corp | SYK | 21.1K | $6.95M | 0.2% | −$468.4K | Added−$246.3K |
| Main Str Cap Corp | — | 129K | $6.83M | 0.2% | −$942.1K | Added−$825.5K |
| Ebay Inc | EBAY | 72.9K | $6.64M | 0.2% | $282.4K | Added$362.6K |
| Ishares Tr | — | 9.32K | $6.09M | 0.2% | −$295.7K | Cut−$343K |
| Alcon Inc | ALC | 80.1K | $6.04M | 0.2% | −$277.2K | Cut−$285.1K |
| Oneok Inc /New/ | OKE | 61.5K | $5.56M | 0.2% | $1.04M | Added$1.05M |
| Disney Walt Co | — | 56K | $5.4M | 0.2% | −$918.5K | Added−$608.4K |
| Costco Whsl Corp New | — | 5.2K | $5.18M | 0.1% | $697.4K | Cut$559.4K |
| Zoetis Inc. | ZTS | 40.9K | $4.83M | 0.1% | −$308.3K | Added−$263.5K |
| United Parcel Service Inc | UPS | 45.9K | $4.51M | 0.1% | −$37.2K | Held |
| Paypal Hldgs Inc | — | 89.5K | $4.05M | 0.1% | −$1.14M | Added−$1M |
| Target Corp | TGT | 32.8K | $3.98M | 0.1% | $769.2K | Cut$756.9K |
| American Express Co | AXP | 13.1K | $3.97M | 0.1% | −$885.7K | Cut−$1.1M |
| Capital One Finl Corp | — | 21.4K | $3.91M | 0.1% | −$1.27M | Added−$1.21M |
| Digitalbridge Group Inc | — | 246.9K | $3.81M | 0.1% | $19.8K | Cut$12.1K |
| Vanguard Bd Index Fds | — | 47.8K | $3.74M | 0.1% | −$19.1K | Held |
| Morgan Stanley | — | 21.8K | $3.58M | 0.1% | −$282K | Held |
| Medtronic Plc | MDT | 39.3K | $3.41M | 0.1% | −$369.8K | Cut−$436.1K |
| General Dynamics Corp | GD | 9.57K | $3.29M | 0.1% | $62.8K | Cut−$103.5K |
| Boeing Co | — | 16.5K | $3.28M | 0.1% | −$298.4K | Cut−$314.7K |
| Select Sector Spdr Tr | — | 64.8K | $3.2M | 0.1% | −$349.7K | Held |
| Ishares Tr | — | 88.6K | $2.69M | 0.1% | −$56.7K | Added−$54.4K |
| Adobe Inc. | ADBE | 10.7K | $2.6M | 0.1% | −$1.14M | Cut−$1.8M |
| Taiwan Semiconductor Mfg Ltd | — | 6.96K | $2.35M | 0.1% | $237.1K | Held |
| Diageo Plc | — | 29.2K | $2.17M | 0.1% | −$344.6K | Cut−$741.4K |
| Shell Plc | — | 23K | $2.14M | 0.1% | $448.5K | Held |
| Asml Holding N V | — | 1.53K | $2.02M | 0.1% | $383.2K | Held |
| Solventum Corp | SOLV | 28.2K | $1.84M | 0.1% | −$362.1K | Added−$219.8K |
| Mcdonalds Corp | MCD | 5.88K | $1.83M | 0.1% | $30.4K | Cut$12K |
| Colgate Palmolive Co | CL | 21.3K | $1.81M | 0.1% | $132.1K | Held |
| Progressive Corp | — | 9.11K | $1.81M | 0.1% | −$268.5K | Cut−$680K |
| Atmos Energy Corp | ATO | 9.5K | $1.75M | 0.1% | $162.4K | Held |
| Us Bancorp Del | — | 33.4K | $1.74M | 0.0% | −$45.1K | Cut−$58.3K |
| Home Depot, Inc. | HD | 5.21K | $1.71M | 0.0% | −$79.5K | Added−$78.2K |
| Goldman Sachs Group Inc | — | 2K | $1.69M | 0.0% | −$65.9K | Cut−$145K |
| At&T Inc | — | 53.7K | $1.56M | 0.0% | $222.8K | Cut$185.2K |
| Vanguard Tax-Managed Fds | — | 23.6K | $1.51M | 0.0% | $36.6K | Added$91.4K |
| Invesco Qqq Tr | — | 2.48K | $1.43M | 0.0% | −$92.1K | Held |
| Ge Healthcare Technologies I | — | 19.6K | $1.4M | 0.0% | −$212.6K | Cut−$212.7K |
| Ishares Tr | — | 6.29K | $1.33M | 0.0% | −$5.59K | Added$39.4K |
| Sysco Corp | SYY | 18.6K | $1.32M | 0.0% | −$43.5K | Added−$35.7K |
| Spdr S&P Midcap 400 Etf Tr | — | 2.13K | $1.31M | 0.0% | $28.7K | Held |
| Slb Limited/Nv | SLB | 24.5K | $1.26M | 0.0% | $318.9K | Cut$87.3K |
| Marsh & Mclennan Cos Inc | — | 7.25K | $1.26M | 0.0% | −$87.5K | Held |
| Ishares Tr | — | 10.7K | $1.21M | 0.0% | −$41K | Added$715.8K |
| BlackRock, Inc. | BLK | 1.24K | $1.19M | 0.0% | −$130.6K | Added−$96.9K |
| Intercontinental Exchange In | — | 7.38K | $1.16M | 0.0% | −$32.3K | Added$42.4K |
| Tapestry, Inc. | TPR | 8.2K | $1.16M | 0.0% | $109.4K | Held |
| Lockheed Martin Corp | LMT | 1.89K | $1.14M | 0.0% | $227.8K | Cut$87.5K |
| Ishares Tr | — | 5.54K | $1.06M | 0.0% | −$37.7K | Cut−$67.5K |
| Danaher Corporation | — | 5.59K | $1.06M | 0.0% | −$212.7K | Added−$177.4K |
| Ishares Tr | — | 4.41K | $1.06M | 0.0% | −$34.8K | Added$214.3K |
| Ww Grainger Inc | — | 950 | $1.04M | 0.0% | $77.7K | Held |
| Prologis Inc. | — | 7.73K | $1.02M | 0.0% | $35K | Cut−$298.5K |
| Fomento Economico Mexicano S | — | 9.03K | $1M | 0.0% | $90.2K | Held |
| Fedex Corp | FDX | 2.77K | $985.5K | 0.0% | $186.3K | Cut$99.6K |
| Kyndryl Hldgs Inc | — | 71.6K | $939.1K | 0.0% | −$962K | Cut−$1.06M |
| Broadridge Finl Solutions In | — | 5.6K | $909.4K | 0.0% | −$336.6K | Added−$328.5K |
| Union Pac Corp | — | 3.7K | $897.2K | 0.0% | $41.8K | Cut−$135.6K |
| Ishares Tr | — | 5.7K | $884K | 0.0% | −$73.1K | Cut−$176.4K |
| Rio Tinto Plc | — | 9.42K | $879K | 0.0% | $124.9K | Held |
| Ishares Inc | — | 16.2K | $860.9K | 0.0% | $43.3K | Cut−$57.7K |
| Fidelity Covington Trust | — | 23K | $854.8K | 0.0% | $14.1K | Added$20.4K |
| Dominion Energy, Inc | D | 13.8K | $851.8K | 0.0% | $44.5K | Held |
| Spdr Series Trust | — | 7.7K | $831.1K | 0.0% | $33.9K | Held |
| Kite Rlty Group Tr | KRG | 33.2K | $814.9K | 0.0% | $19.3K | Held |
| Starbucks Corp | SBUX | 9.08K | $813.8K | 0.0% | $48.9K | Held |
| Targa Res Corp | — | 3.23K | $810.6K | 0.0% | $214.1K | Held |
| Kayne Anderson Energy Infrst | — | 55.4K | $791.1K | 0.0% | $105.3K | Cut$6.22K |
| Energy Transfer L P | — | 38.8K | $749.8K | 0.0% | $109.2K | Held |
| Select Sector Spdr Tr | — | 12.2K | $748K | 0.0% | $202.1K | Cut$166.3K |
| Oracle Corp | — | 5.03K | $740.6K | 0.0% | −$240.6K | Cut−$764.3K |
| Dover Corp | DOV | 3.5K | $729.6K | 0.0% | $46.2K | Held |
| Vanguard Index Fds | — | 2.78K | $729.2K | 0.0% | $11.1K | Held |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.0% | −$36.7K | Held |
| Banco Bilbao Vizcaya Argenta | — | 33.1K | $717.3K | 0.0% | −$54.6K | Cut−$65.8K |
| Manulife Finl Corp | — | 19.3K | $663.3K | 0.0% | −$35.4K | Held |
| Broadcom Inc. | AVGO | 2.11K | $652.1K | 0.0% | −$77.1K | Held |
| Meta Platforms, Inc. | META | 1.11K | $636.2K | 0.0% | −$97.8K | Held |
| Comstock Res Inc | — | 29.6K | $624.4K | 0.0% | −$62.2K | Held |
| Vanguard Intl Equity Index F | — | 4.5K | $622.4K | 0.0% | −$12.3K | Cut−$19K |
| Sap Se | — | 3.56K | $609.7K | 0.0% | −$255.3K | Held |
| Wells Fargo Co New | — | 7.61K | $605.6K | 0.0% | −$103.1K | Added−$101.8K |
| Credicorp Ltd | BAP | 1.78K | $604.4K | 0.0% | $93K | Held |
| Valero Energy Corp | — | 2.33K | $576.7K | 0.0% | $196.7K | Held |
| Sony Group Corp | — | 26.8K | $555K | 0.0% | −$131.4K | Held |
| Vanguard Index Fds | — | 923 | $551.5K | 0.0% | −$27.3K | Held |
| Spdr Dow Jones Indl Average | — | 1.18K | $546.6K | 0.0% | −$20.5K | Held |
| Versant Media Group, Inc. | VSNT | 14.6K | $541.6K | 0.0% | — | New |
| Cheniere Energy, Inc. | LNG | 1.85K | $524.7K | 0.0% | $165.2K | Held |
| Carters Inc | CRI | 14.6K | $521.9K | 0.0% | $48.6K | Held |
| Ishares Tr | — | 3.5K | $506.5K | 0.0% | $12.4K | Held |
| Nokia Corp | — | 61K | $490.4K | 0.0% | $95.8K | Held |
| Csw Industrials, Inc. | CSW | 1.84K | $479.7K | 0.0% | −$60.7K | Held |
| Invesco Exchange Traded Fd T | — | 6.55K | $456.4K | 0.0% | $20.9K | Held |
| Entergy Corp New | — | 3.92K | $440.7K | 0.0% | $78.2K | Cut−$14.3K |
| Netease Inc | — | 3.63K | $406.8K | 0.0% | −$93.3K | Held |
| Burke Herbert Finl Svcs Corp | — | 6.3K | $392.6K | 0.0% | −$126 | Held |
| Citigroup Inc | — | 3.29K | $372.8K | 0.0% | −$10.8K | Held |
| Applied Matls Inc | — | 1.05K | $357.9K | 0.0% | $88.8K | Held |
| ServiceNow, Inc. | NOW | 3.35K | $350.2K | 0.0% | −$2.43K | Added$342.6K |
| Gilead Sciences, Inc. | GILD | 2.51K | $350.2K | 0.0% | $41.8K | Held |
| Spdr Series Trust | — | 2.4K | $350.1K | 0.0% | $16.3K | Held |
| Ryanair Holdings Plc | — | 5.97K | $345.2K | 0.0% | −$86K | Held |
| Ares Capital Corp | ARCC | 19K | $342.4K | 0.0% | −$42K | Held |
| Masco Corp | — | 5.3K | $320K | 0.0% | −$16.4K | Held |
| Macerich Co | MAC | 16.9K | $319K | 0.0% | $7.43K | Held |
| Eaton Corp Plc | ETN | 863 | $308.7K | 0.0% | $33.8K | Held |
| Sonoco Prods Co | — | 5.7K | $308.4K | 0.0% | $59.6K | Held |
| Netflix Inc | NFLX | 3.18K | $305.8K | 0.0% | $7.6K | Held |
| Ishares Tr | — | 5.66K | $301K | 0.0% | −$3.73K | Cut−$16.2K |
| CARRIER GLOBAL Corp | CARR | 5.33K | $299.9K | 0.0% | $18.5K | Cut−$43.6K |
| Ishares Tr | — | 1.57K | $298.4K | 0.0% | $13.2K | Held |
| Aercap Holdings Nv | — | 1.99K | $272.9K | 0.0% | −$13.1K | Held |
| Kinder Morgan Inc Del | — | 8.14K | $272.8K | 0.0% | $49.1K | Held |
| Vanguard Index Fds | — | 1.38K | $270.3K | 0.0% | $6.09K | Added$43.4K |
| Bancorp Inc Del | — | 5K | $268.6K | 0.0% | −$69K | Held |
| Vanguard Intl Equity Index F | — | 3.51K | $263.3K | 0.0% | $5.4K | Held |
| Kimberly Clark Corp | KMB | 2.72K | $262K | 0.0% | −$12K | Held |
| Devon Energy Corp New | — | 5.2K | $261.7K | 0.0% | $71.2K | Held |
| Baker Hughes Company | — | 4.22K | $257.6K | 0.0% | $65.4K | Held |
| Spdr Series Trust | — | 2K | $255.8K | 0.0% | $11.6K | Held |
| Canadian Natl Ry Co | — | 2.48K | $255.3K | 0.0% | $9.74K | Cut$6.38K |
| Tesla, Inc. | TSLA | 684 | $254.3K | 0.0% | −$53.3K | Cut−$98.3K |
| Graco Inc | GGG | 2.8K | $237.4K | 0.0% | $7.51K | Added$8.28K |
| Palo Alto Networks Inc | PANW | 1.48K | $236.6K | 0.0% | −$35.2K | Held |
| Otis Worldwide Corp | OTIS | 3.06K | $236K | 0.0% | −$31.4K | Cut−$47.8K |
| Spdr Series Trust | — | 4.12K | $233.3K | 0.0% | −$949 | Held |
| Invesco Exchange Traded Fd T | — | 1.21K | $232.2K | 0.0% | $435 | Held |
| Genuine Parts Co | GPC | 2.1K | $222.1K | 0.0% | −$36.1K | Held |
| Bp Plc | — | 4.7K | $220.9K | 0.0% | $57.7K | Held |
| Hilton Worldwide Hldgs Inc | — | 720 | $218.9K | 0.0% | $12.1K | Held |
| International Bancshares Cor | — | 3.24K | $218.2K | 0.0% | $2.76K | Held |
| Becton Dickinson & Co | BDX | 1.31K | $206.1K | 0.0% | −$48.3K | Held |
| Duke Energy Corp New | — | 1.53K | $200.1K | 0.0% | $21K | Cut−$25.9K |
| Kayne Anderson BDC, Inc. | KBDC | 11.9K | $163.6K | 0.0% | −$7.15K | Held |
| Viatris Inc | VTRS | 11.9K | $161.3K | 0.0% | $12.7K | Cut−$32.7K |
| Blue Owl Capital Corporation | — | 10.9K | $120.1K | 0.0% | −$14.9K | Held |
| Western Un Co | — | 12.6K | $110K | 0.0% | −$7.31K | Cut−$42.2K |
| Putnam Managed Mun Income Tr | — | 10K | $61.6K | 0.0% | −$1.2K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.