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 |
|---|---|---|---|---|---|
| 201 | TSLATESLA INC | 150 | $162.0M | 0.01% | |
| 202 | BPBP PLC | 5,500 | $162.0M | 0.01% | |
| 203 | CECELANESE CORP DEL | 1,106 | $158.0M | 0.01% | |
| 204 | LHXL3HARRIS TECHNOLOGIES INC | 630 | $157.0M | 0.01% | |
| 205 | AQLTISHARES TR | 1,175 | $151.0M | 0.01% | |
| 206 | IYTISHARES TR | 550 | $148.0M | 0.01% | |
| 207 | AJGGALLAGHER ARTHUR J & CO | 844 | $147.0M | 0.01% | |
| 208 | VOVANGUARD INDEX FDS | 620 | $147.0M | 0.01% | |
| 209 | APAAPA CORPORATION | 3,520 | $145.0M | 0.01% | |
| 210 | TBBKBANCORP INC DEL | 5,000 | $142.0M | 0.01% | |
| 211 | EWEDWARDS LIFESCIENCES CORP | 1,200 | $141.0M | 0.01% | |
| 212 | REGNREGENERON PHARMACEUTICALS | 202 | $141.0M | 0.01% | |
| 213 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,844 | $140.0M | 0.01% | |
| 214 | IVWISHARES TR | 1,832 | $140.0M | 0.01% | |
| 215 | IBOCINTERNATIONAL BANCSHARES COR | 3,242 | $137.0M | 0.01% | |
| 216 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,025 | $135.0M | 0.01% | |
| 217 | VMWEURVMWARE INC | 1,163 | $132.0M | 0.01% | |
| 218 | CMECME GROUP INC | 547 | $130.0M | 0.01% | |
| 219 | DEDEERE & CO | 310 | $129.0M | 0.01% | |
| 220 | RNSTRENASANT CORP | 3,770 | $126.0M | 0.01% | |
| 221 | HALHALLIBURTON CO | 3,300 | $125.0M | 0.01% | |
| 222 | HCAHCA HEALTHCARE INC | 500 | $125.0M | 0.01% | |
| 223 | TMOTHERMO FISHER SCIENTIFIC INC | 209 | $123.0M | 0.01% | |
| 224 | ORCLORACLE CORP | 1,482 | $123.0M | 0.01% | |
| 225 | HONHONEYWELL INTL INC | 623 | $121.0M | 0.00% | |
| 226 | HSICHENRY SCHEIN INC | 1,350 | $117.0M | 0.00% | |
| 227 | GILDGILEAD SCIENCES INC | 1,950 | $116.0M | 0.00% | |
| 228 | AMATAPPLIED MATLS INC | 825 | $109.0M | 0.00% | |
| 229 | ETNEATON CORP PLC | 713 | $108.0M | 0.00% | |
| 230 | FQIDIGITAL RLTY TR INC | 754 | $107.0M | 0.00% | |
| 231 | HLTHILTON WORLDWIDE HLDGS INC | 700 | $106.0M | 0.00% | |
| 232 | ZBHZIMMER BIOMET HOLDINGS INC | 800 | $102.0M | 0.00% | |
| 233 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,380 | $101.0M | 0.00% | |
| 234 | GMEGAMESTOP CORP NEW | 600 | $100.0M | 0.00% | |
| 235 | NSCNORFOLK SOUTHN CORP | 340 | $97.0M | 0.00% | |
| 236 | EWJISHARES INC | 1,550 | $95.0M | 0.00% | |
| 237 | NADNUVEEN QUALITY MUNCP INCOME | 6,833 | $91.0M | 0.00% | |
| 238 | CDKCDK GLOBAL INC | 1,787 | $87.0M | 0.00% | |
| 239 | ADMARCHER DANIELS MIDLAND CO | 967 | $87.0M | 0.00% | |
| 240 | HSYHERSHEY COMPANY | 392 | $85.0M | 0.00% | |
| 241 | WELLWELLTOWER INC | 850 | $82.0M | 0.00% | |
| 242 | TTENTOTALENERGIES SE | 1,600 | $81.0M | 0.00% | |
| 243 | DTEDTE ENERGY CO | 604 | $80.0M | 0.00% | |
| 244 | VALEVALE S A | 4,000 | $80.0M | 0.00% | |
| 245 | LQDISHARES TR | 663 | $80.0M | 0.00% | |
| 246 | APOAPOLLO GLOBAL MGMT INC | 1,259 | $78.0M | 0.00% | |
| 247 | XLYSELECT SECTOR SPDR TR | 421 | $78.0M | 0.00% | |
| 248 | AMXNAMERICA MOVIL SAB DE CV | 3,600 | $76.0M | 0.00% | |
| 249 | PAAPLAINS ALL AMERN PIPELINE L | 7,050 | $76.0M | 0.00% | |
| 250 | IEMGISHARES INC | 1,370 | $76.0M | 0.00% | |
| 251 | ITWILLINOIS TOOL WKS INC | 365 | $76.0M | 0.00% | |
| 252 | BIPBROOKFIELD INFRAST PARTNERS | 1,139 | $75.0M | 0.00% | |
| 253 | VBKVANGUARD INDEX FDS | 300 | $74.0M | 0.00% | |
| 254 | AKAMAKAMAI TECHNOLOGIES INC | 600 | $72.0M | 0.00% | |
| 255 | PMMPUTNAM MANAGED MUN INCOME TR | 10,020 | $71.0M | 0.00% | |
| 256 | MOATVANECK ETF TRUST | 905 | $68.0M | 0.00% | |
| 257 | STMSTMICROELECTRONICS N V | 1,500 | $65.0M | 0.00% | |
| 258 | AMDADVANCED MICRO DEVICES INC | 580 | $63.0M | 0.00% | |
| 259 | FXBINVESCO CURRENCYSHARES BRIT | 495 | $63.0M | 0.00% | |
| 260 | FITBFIFTH THIRD BANCORP | 1,435 | $62.0M | 0.00% | |
| 261 | OZKBANK OZK | 1,400 | $60.0M | 0.00% | |
| 262 | VFCV F CORP | 1,050 | $59.0M | 0.00% | |
| 263 | TCBITEXAS CAP BANCSHARES INC | 1,000 | $57.0M | 0.00% | |
| 264 | DDDUPONT DE NEMOURS INC | 776 | $57.0M | 0.00% | |
| 265 | SIVBEURSVB FINANCIAL GROUP | 100 | $56.0M | 0.00% | |
| 266 | GISGENERAL MLS INC | 816 | $55.0M | 0.00% | |
| 267 | IWPISHARES TR | 550 | $55.0M | 0.00% | |
| 268 | TRVTRAVELERS COMPANIES INC | 298 | $54.0M | 0.00% | |
| 269 | CRCCANADIAN NAT RES LTD | 856 | $53.0M | 0.00% | |
| 270 | PXDEURPIONEER NAT RES CO | 210 | $53.0M | 0.00% | |
| 271 | FXHFIRST TR EXCHANGE TRADED FD | 450 | $52.0M | 0.00% | |
| 272 | ULUNILEVER PLC | 1,148 | $52.0M | 0.00% | |
| 273 | DELLDELL TECHNOLOGIES INC | 1,039 | $52.0M | 0.00% | |
| 274 | BCEBCE INC | 932 | $52.0M | 0.00% | |
| 275 | CSWCCAPITAL SOUTHWEST CORP | 2,136 | $51.0M | 0.00% | |
| 276 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 485 | $51.0M | 0.00% | |
| 277 | VCSHVANGUARD SCOTTSDALE FDS | 650 | $51.0M | 0.00% | |
| 278 | EDCONSOLIDATED EDISON INC | 524 | $49.0M | 0.00% | |
| 279 | NTGRNETGEAR INC | 2,000 | $49.0M | 0.00% | |
| 280 | 8CWCROWN CASTLE INTL CORP NEW | 266 | $49.0M | 0.00% | |
| 281 | MCKMCKESSON CORP | 160 | $49.0M | 0.00% | |
| 282 | CICIGNA CORP NEW | 200 | $48.0M | 0.00% | |
| 283 | CNPCENTERPOINT ENERGY INC | 1,575 | $48.0M | 0.00% | |
| 284 | ARESARES MANAGEMENT CORPORATION | 561 | $46.0M | 0.00% | |
| 285 | KWRQUAKER HOUGHTON | 257 | $44.0M | 0.00% | |
| 286 | OGSONE GAS INC | 500 | $44.0M | 0.00% | |
| 287 | GSKGLAXOSMITHKLINE PLC | 1,017 | $44.0M | 0.00% | |
| 288 | APY1EURCHAMPIONX CORPORATION | 1,750 | $43.0M | 0.00% | |
| 289 | MPLXMPLX LP | 1,308 | $43.0M | 0.00% | |
| 290 | NUVNUVEEN MUN VALUE FD INC | 4,265 | $41.0M | 0.00% | |
| 291 | DOWDOW INC | 629 | $40.0M | 0.00% | |
| 292 | PGXINVESCO EXCH TRADED FD TR II | 2,775 | $38.0M | 0.00% | |
| 293 | KNKNOWLES CORP | 1,750 | $38.0M | 0.00% | |
| 294 | APDAIR PRODS & CHEMS INC | 150 | $37.0M | 0.00% | |
| 295 | CPBCAMPBELL SOUP CO | 800 | $36.0M | 0.00% | |
| 296 | KEYKEYCORP | 1,584 | $35.0M | 0.00% | |
| 297 | GLWCORNING INC | 900 | $33.0M | 0.00% | |
| 298 | RHIROBERT HALF INTL INC | 284 | $32.0M | 0.00% | |
| 299 | YUMYUM BRANDS INC | 270 | $32.0M | 0.00% | |
| 300 | MMTMFS MULTIMARKET INCOME TR | 5,850 | $31.0M | 0.00% |