TCTC Holdings, LLC Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$2.4T
Holdings
447
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 3,079 | $1.8B | 0.07% | |
| 102 | CLCOLGATE PALMOLIVE CO | 21,753 | $1.6B | 0.07% | |
| 103 | EPPISHARES INC | 31,983 | $1.6B | 0.06% | |
| 104 | UNPUNION PAC CORP | 5,370 | $1.5B | 0.06% | |
| 105 | AXPAMERICAN EXPRESS CO | 7,777 | $1.5B | 0.06% | |
| 106 | HDHOME DEPOT INC | 4,560 | $1.4B | 0.06% | |
| 107 | MCDMCDONALDS CORP | 5,450 | $1.3B | 0.06% | |
| 108 | FDXFEDEX CORP | 5,739 | $1.3B | 0.05% | |
| 109 | MRSHMARSH & MCLENNAN COS INC | 7,496 | $1.3B | 0.05% | |
| 110 | USBUS BANCORP DEL | 23,900 | $1.3B | 0.05% | |
| 111 | ATOATMOS ENERGY CORP | 10,100 | $1.2B | 0.05% | |
| 112 | DHRDANAHER CORPORATION | 4,107 | $1.2B | 0.05% | |
| 113 | PFFISHARES TR | 28,016 | $1.0B | 0.04% | |
| 114 | KDKYNDRYL HLDGS INC | 77,021 | $1.0B | 0.04% | |
| 115 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,038 | $1.0B | 0.04% | |
| 116 | SBUXSTARBUCKS CORP | 10,899 | $991.0M | 0.04% | |
| 117 | GDGENERAL DYNAMICS CORP | 4,070 | $982.0M | 0.04% | |
| 118 | PGRPROGRESSIVE CORP | 8,525 | $972.0M | 0.04% | |
| 119 | —LUMINAR TECHNOLOGIES INC | 60,135 | $940.0M | 0.04% | |
| 120 | ICEINTERCONTINENTAL EXCHANGE IN | 7,070 | $934.0M | 0.04% | |
| 121 | LMTLOCKHEED MARTIN CORP | 2,116 | $934.0M | 0.04% | |
| 122 | SCHWSCHWAB CHARLES CORP | 11,020 | $929.0M | 0.04% | |
| 123 | BRBROADRIDGE FINL SOLUTIONS IN | 5,925 | $923.0M | 0.04% | |
| 124 | NDQINVESCO QQQ TR | 2,504 | $908.0M | 0.04% | |
| 125 | KYNKAYNE ANDERSON ENERGY INFRST | 91,555 | $844.0M | 0.03% | |
| 126 | LLYLILLY ELI & CO | 2,800 | $802.0M | 0.03% | |
| 127 | VEAVANGUARD TAX-MANAGED INTL FD | 16,500 | $792.0M | 0.03% | |
| 128 | TIPISHARES TR | 6,065 | $755.0M | 0.03% | |
| 129 | NKENIKE INC | 5,377 | $723.0M | 0.03% | |
| 130 | GSGOLDMAN SACHS GROUP INC | 2,105 | $695.0M | 0.03% | |
| 131 | RETAEURREATA PHARMACEUTICALS INC | 20,982 | $687.0M | 0.03% | |
| 132 | VBVANGUARD INDEX FDS | 3,124 | $664.0M | 0.03% | |
| 133 | DOVDOVER CORP | 4,100 | $643.0M | 0.03% | |
| 134 | IUSGISHARES TR | 5,699 | $602.0M | 0.02% | |
| 135 | CLXCLOROX CO DEL | 4,185 | $582.0M | 0.02% | |
| 136 | SPYSPDR S&P 500 ETF TR | 1,246 | $563.0M | 0.02% | |
| 137 | TPRTAPESTRY INC | 15,100 | $561.0M | 0.02% | |
| 138 | BLKCHFBLACKROCK INC | 662 | $506.0M | 0.02% | |
| 139 | DONSPDR DOW JONES INDL AVERAGE | 1,420 | $492.0M | 0.02% | |
| 140 | GWWGRAINGER W W INC | 950 | $490.0M | 0.02% | |
| 141 | VUGVANGUARD INDEX FDS | 1,690 | $486.0M | 0.02% | |
| 142 | TRGPTARGA RES CORP | 6,333 | $478.0M | 0.02% | |
| 143 | IJTISHARES TR | 3,500 | $438.0M | 0.02% | |
| 144 | INDBINDEPENDENT BK CORP MASS | 5,297 | $433.0M | 0.02% | |
| 145 | KMBKIMBERLY-CLARK CORP | 3,461 | $426.0M | 0.02% | |
| 146 | ARCCARES CAPITAL CORP | 20,000 | $419.0M | 0.02% | |
| 147 | ETENERGY TRANSFER L P | 37,348 | $418.0M | 0.02% | |
| 148 | SDYSPDR SER TR | 3,222 | $413.0M | 0.02% | |
| 149 | PWVINVESCO EXCHANGE TRADED FD T | 8,420 | $412.0M | 0.02% | |
| 150 | METAMETA PLATFORMS INC | 1,840 | $409.0M | 0.02% | |
| 151 | BDXBECTON DICKINSON & CO | 1,507 | $401.0M | 0.02% | |
| 152 | DVNDEVON ENERGY CORP NEW | 6,136 | $363.0M | 0.01% | |
| 153 | SONSONOCO PRODS CO | 5,752 | $360.0M | 0.01% | |
| 154 | GPCGENUINE PARTS CO | 2,800 | $353.0M | 0.01% | |
| 155 | LUVSOUTHWEST AIRLS CO | 7,558 | $346.0M | 0.01% | |
| 156 | NOKNOKIA CORP | 61,000 | $333.0M | 0.01% | |
| 157 | CARRCARRIER GLOBAL CORPORATION | 7,222 | $331.0M | 0.01% | |
| 158 | EXPEEXPEDIA GROUP INC | 1,691 | $331.0M | 0.01% | |
| 159 | —SUMMIT FINL GROUP INC | 12,500 | $320.0M | 0.01% | |
| 160 | VTRSVIATRIS INC | 29,238 | $318.0M | 0.01% | |
| 161 | ABMABM INDS INC | 6,800 | $313.0M | 0.01% | |
| 162 | BAXBAXTER INTL INC | 3,955 | $307.0M | 0.01% | |
| 163 | VBTXVERITEX HLDGS INC | 7,990 | $305.0M | 0.01% | |
| 164 | TRVCCITIGROUP INC | 5,638 | $301.0M | 0.01% | |
| 165 | IWDISHARES TR | 1,805 | $300.0M | 0.01% | |
| 166 | BXBLACKSTONE INC | 2,325 | $295.0M | 0.01% | |
| 167 | BIIBBIOGEN INC | 1,400 | $295.0M | 0.01% | |
| 168 | INTUINTUIT | 609 | $293.0M | 0.01% | |
| 169 | ETRENTERGY CORP NEW | 2,461 | $287.0M | 0.01% | |
| 170 | XLESELECT SECTOR SPDR TR | 3,700 | $283.0M | 0.01% | |
| 171 | OKEONEOK INC NEW | 3,841 | $271.0M | 0.01% | |
| 172 | MASMASCO CORP | 5,300 | $270.0M | 0.01% | |
| 173 | OTISOTIS WORLDWIDE CORP | 3,503 | $270.0M | 0.01% | |
| 174 | FISFIDELITY NATL INFORMATION SV | 2,605 | $262.0M | 0.01% | |
| 175 | CSWCSW INDUSTRIALS INC | 2,136 | $251.0M | 0.01% | |
| 176 | WABWABTEC | 2,496 | $240.0M | 0.01% | |
| 177 | IWNISHARES TR | 1,474 | $238.0M | 0.01% | |
| 178 | WFCWELLS FARGO CO NEW | 4,828 | $234.0M | 0.01% | |
| 179 | SHELSHELL PLC | 4,232 | $232.0M | 0.01% | |
| 180 | WYWEYERHAEUSER CO MTN BE | 5,966 | $226.0M | 0.01% | |
| 181 | IWRISHARES TR | 2,801 | $219.0M | 0.01% | |
| 182 | AVGOBROADCOM INC | 333 | $210.0M | 0.01% | |
| 183 | CMACOMERICA INC | 2,300 | $208.0M | 0.01% | |
| 184 | AQLTISHARES TR | 2,992 | $208.0M | 0.01% | |
| 185 | VBRVANGUARD INDEX FDS | 1,160 | $204.0M | 0.01% | |
| 186 | VEUVANGUARD INTL EQUITY INDEX F | 3,500 | $202.0M | 0.01% | |
| 187 | ABALLIANCEBERNSTEIN HLDG L P | 4,245 | $200.0M | 0.01% | |
| 188 | EXREXTRA SPACE STORAGE INC | 954 | $196.0M | 0.01% | |
| 189 | NFLXNETFLIX INC | 504 | $189.0M | 0.01% | |
| 190 | ENBENBRIDGE INC | 3,994 | $184.0M | 0.01% | |
| 191 | IVEISHARES TR | 1,175 | $183.0M | 0.01% | |
| 192 | HTHHILLTOP HOLDINGS INC | 6,000 | $176.0M | 0.01% | |
| 193 | XBISPDR SER TR | 1,950 | $175.0M | 0.01% | |
| 194 | PAYXPAYCHEX INC | 1,274 | $174.0M | 0.01% | |
| 195 | QVCAUSDQURATE RETAIL INC | 36,450 | $174.0M | 0.01% | |
| 196 | AEPAMERICAN ELEC PWR CO INC | 1,710 | $171.0M | 0.01% | |
| 197 | WECWEC ENERGY GROUP INC | 1,713 | $171.0M | 0.01% | |
| 198 | OGNORGANON & CO | 4,718 | $165.0M | 0.01% | |
| 199 | DUKDUKE ENERGY CORP NEW | 1,473 | $164.0M | 0.01% | |
| 200 | LBRDKLIBERTY BROADBAND CORP | 1,205 | $163.0M | 0.01% |