TCTC Holdings, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$2.5B
Holdings
475
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DINOHF SINCLAIR CORP | 12,317,044 | $595.9T | 24016315.70% | |
| 2 | MSFTMICROSOFT CORP | 380,279 | $109.6T | 4418562.57% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 257,144 | $79.4T | 3199967.11% | |
| 4 | WMWASTE MGMT INC DEL | 465,961 | $76.0T | 3064247.97% | |
| 5 | AAPLAPPLE INC | 353,651 | $58.3T | 2350333.95% | |
| 6 | AFLAFLAC INC | 822,638 | $53.1T | 2139129.88% | |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 386,583 | $50.7T | 2042426.04% | |
| 8 | JPMJPMORGAN CHASE & CO | 387,465 | $50.5T | 2034905.55% | |
| 9 | CBCHUBB LIMITED | 243,580 | $47.3T | 1906251.31% | |
| 10 | LINLINDE PLC | 127,950 | $45.5T | 1832907.79% | |
| 11 | PFEPFIZER INC | 1,083,429 | $44.2T | 1781536.69% | |
| 12 | AONAON PLC | 120,000 | $37.8T | 1524844.19% | |
| 13 | PEPPEPSICO INC | 205,962 | $37.5T | 1513242.46% | |
| 14 | NVSNNOVARTIS AG | 400,126 | $36.8T | 1483607.41% | |
| 15 | CVSCVS HEALTH CORP | 469,714 | $34.9T | 1406743.12% | |
| 16 | QCOMQUALCOMM INC | 264,082 | $33.7T | 1357861.32% | |
| 17 | BACBANK AMERICA CORP | 1,143,887 | $32.7T | 1318509.29% | |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | 436,695 | $30.3T | 1219854.80% | |
| 19 | RNRRENAISSANCERE HLDGS LTD | 150,000 | $30.1T | 1211136.12% | |
| 20 | GOOGALPHABET INC | 288,120 | $30.0T | 1207649.13% | |
| 21 | FCXFREEPORT-MCMORAN INC | 682,483 | $27.9T | 1125266.40% | |
| 22 | WMBWILLIAMS COS INC | 923,746 | $27.6T | 1111671.34% | |
| 23 | IWMISHARES TR | 153,381 | $27.4T | 1102809.34% | |
| 24 | ORIOLD REP INTL CORP | 1,013,745 | $25.3T | 1020190.52% | |
| 25 | ABBVABBVIE INC | 154,583 | $24.6T | 992892.74% | |
| 26 | LVSLAS VEGAS SANDS CORP | 414,548 | $23.8T | 959840.10% | |
| 27 | LOWLOWES COS INC | 117,041 | $23.4T | 943271.91% | |
| 28 | CMCSACOMCAST CORP NEW | 614,808 | $23.3T | 939349.73% | |
| 29 | CFRCULLEN FROST BANKERS INC | 217,274 | $22.9T | 922433.57% | |
| 30 | REEVEREST RE GROUP LTD | 60,800 | $21.8T | 877293.46% | |
| 31 | MRKMERCK & CO INC | 196,251 | $20.9T | 841485.65% | |
| 32 | UBERUBER TECHNOLOGIES INC | 647,710 | $20.5T | 827511.22% | |
| 33 | CRMSALESFORCE INC | 100,847 | $20.1T | 811986.91% | |
| 34 | DISDISNEY WALT CO | 195,839 | $19.6T | 790308.05% | |
| 35 | AMZNAMAZON COM INC | 188,387 | $19.5T | 784229.60% | |
| 36 | IGSBISHARES TR | 383,613 | $19.4T | 781380.52% | |
| 37 | COPCONOCOPHILLIPS | 195,047 | $19.4T | 779880.45% | |
| 38 | CSCOCISCO SYS INC | 368,091 | $19.2T | 775503.34% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 183,138 | $17.8T | 717797.79% | |
| 40 | INTCINTEL CORP | 540,085 | $17.6T | 711123.86% | |
| 41 | PSXPHILLIPS 66 | 161,562 | $16.4T | 660124.00% | |
| 42 | MOALTRIA GROUP INC | 367,042 | $16.4T | 660053.83% | |
| 43 | OXYOCCIDENTAL PETE CORP | 253,502 | $15.8T | 637835.60% | |
| 44 | MDLZMONDELEZ INTL INC | 203,049 | $14.2T | 570548.12% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 70,272 | $13.6T | 549408.88% | |
| 46 | WMTWALMART INC | 91,087 | $13.4T | 541294.58% | |
| 47 | MPCMARATHON PETE CORP | 97,333 | $13.1T | 528908.68% | |
| 48 | WBAWALGREENS BOOTS ALLIANCE INC | 378,055 | $13.1T | 526882.78% | |
| 49 | NEENEXTERA ENERGY INC | 167,029 | $12.9T | 518880.84% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 329,184 | $12.8T | 515953.66% | |
| 51 | TXNTEXAS INSTRS INC | 68,286 | $12.7T | 511919.88% | |
| 52 | TRNTRINITY INDS INC | 518,522 | $12.6T | 509071.17% | |
| 53 | ACAARCOSA INC | 185,079 | $11.7T | 470748.95% | |
| 54 | MMM3M CO | 105,573 | $11.1T | 447230.00% | |
| 55 | PGPROCTER AND GAMBLE CO | 74,016 | $11.0T | 443548.83% | |
| 56 | JNJJOHNSON & JOHNSON | 70,774 | $11.0T | 442121.43% | |
| 57 | ABTABBOTT LABS | 107,014 | $10.8T | 436729.57% | |
| 58 | ADIANALOG DEVICES INC | 51,885 | $10.2T | 412407.75% | |
| 59 | AMGNAMGEN INC | 39,827 | $9.6T | 388041.43% | |
| 60 | EMREMERSON ELEC CO | 109,890 | $9.6T | 385931.06% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 19,317 | $9.1T | 367924.10% | |
| 62 | RTXRAYTHEON TECHNOLOGIES CORP | 93,083 | $9.1T | 367383.96% | |
| 63 | DYHTARGET CORP | 54,298 | $9.0T | 362457.32% | |
| 64 | EFAISHARES TR | 124,728 | $8.9T | 359522.03% | |
| 65 | PYPLPAYPAL HLDGS INC | 109,794 | $8.3T | 336034.03% | |
| 66 | KOCOCA COLA CO | 132,813 | $8.2T | 332029.27% | |
| 67 | SOSOUTHERN CO | 117,896 | $8.2T | 330611.18% | |
| 68 | FLRFLUOR CORP NEW | 264,700 | $8.2T | 329751.65% | |
| 69 | XOMEXXON MOBIL CORP | 70,822 | $7.8T | 313004.39% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 34,076 | $7.6T | 305749.90% | |
| 71 | TROWPRICE T ROWE GROUP INC | 65,705 | $7.4T | 298969.14% | |
| 72 | DEODIAGEO PLC | 35,721 | $6.5T | 260836.22% | |
| 73 | GOOGLALPHABET INC | 60,796 | $6.3T | 254163.63% | |
| 74 | CVXCHEVRON CORP NEW | 37,148 | $6.1T | 244277.34% | |
| 75 | VVISA INC | 26,038 | $5.9T | 236598.03% | |
| 76 | GEGENERAL ELECTRIC CO | 59,993 | $5.7T | 231149.22% | |
| 77 | EEMISHARES TR | 144,669 | $5.7T | 230073.50% | |
| 78 | ZTSZOETIS INC | 33,746 | $5.6T | 226367.47% | |
| 79 | ALCALCON AG | 78,639 | $5.5T | 223566.88% | |
| 80 | SYKSTRYKER CORPORATION | 19,048 | $5.4T | 219151.23% | |
| 81 | EBAEBAY INC. | 89,829 | $4.0T | 160634.95% | |
| 82 | BSVVANGUARD BD INDEX FDS | 50,052 | $3.8T | 154297.92% | |
| 83 | W3UWESTERN UN CO | 330,100 | $3.7T | 148338.68% | |
| 84 | MDTMEDTRONIC PLC | 45,180 | $3.6T | 146799.00% | |
| 85 | ADBEADOBE SYSTEMS INCORPORATED | 9,190 | $3.5T | 142733.99% | |
| 86 | IJRISHARES TR | 34,716 | $3.4T | 135297.62% | |
| 87 | GQ9SPDR GOLD TR | 18,275 | $3.3T | 134947.35% | |
| 88 | SCHWSCHWAB CHARLES CORP | 63,650 | $3.3T | 134368.64% | |
| 89 | LICYUSDLI-CYCLE HOLDINGS CORP | 557,500 | $3.1T | 126499.06% | |
| 90 | IVVISHARES TR | 7,614 | $3.1T | 126145.93% | |
| 91 | IJHISHARES TR | 12,208 | $3.1T | 123082.52% | |
| 92 | BABOEING CO | 12,058 | $2.6T | 103234.57% | |
| 93 | XLFSELECT SECTOR SPDR TR | 74,942 | $2.4T | 97104.70% | |
| 94 | DFSEURDISCOVER FINL SVCS | 23,522 | $2.3T | 93700.33% | |
| 95 | AXPAMERICAN EXPRESS CO | 13,638 | $2.2T | 90664.49% | |
| 96 | DHRDANAHER CORPORATION | 8,154 | $2.1T | 82827.43% | |
| 97 | DWDMORGAN STANLEY | 23,187 | $2.0T | 82048.98% | |
| 98 | SLBSCHLUMBERGER LTD | 39,536 | $1.9T | 78236.31% | |
| 99 | RETAEURREATA PHARMACEUTICALS INC | 20,982 | $1.9T | 76884.76% | |
| 100 | SYYSYSCO CORP | 24,483 | $1.9T | 76205.21% |
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