TCTC Holdings, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$2.5T
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 | $595.9B | 24.02% | |
| 2 | MSFTMICROSOFT CORP | 380,279 | $109.6B | 4.42% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 257,144 | $79.4B | 3.20% | |
| 4 | WMWASTE MGMT INC DEL | 465,961 | $76.0B | 3.06% | |
| 5 | AAPLAPPLE INC | 353,651 | $58.3B | 2.35% | |
| 6 | AFLAFLAC INC | 822,638 | $53.1B | 2.14% | |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 386,583 | $50.7B | 2.04% | |
| 8 | JPMJPMORGAN CHASE & CO | 387,465 | $50.5B | 2.03% | |
| 9 | CBCHUBB LIMITED | 243,580 | $47.3B | 1.91% | |
| 10 | LINLINDE PLC | 127,950 | $45.5B | 1.83% | |
| 11 | PFEPFIZER INC | 1,083,429 | $44.2B | 1.78% | |
| 12 | AONAON PLC | 120,000 | $37.8B | 1.52% | |
| 13 | PEPPEPSICO INC | 205,962 | $37.5B | 1.51% | |
| 14 | NVSNNOVARTIS AG | 400,126 | $36.8B | 1.48% | |
| 15 | CVSCVS HEALTH CORP | 469,714 | $34.9B | 1.41% | |
| 16 | QCOMQUALCOMM INC | 264,082 | $33.7B | 1.36% | |
| 17 | BACBANK AMERICA CORP | 1,143,887 | $32.7B | 1.32% | |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | 436,695 | $30.3B | 1.22% | |
| 19 | RNRRENAISSANCERE HLDGS LTD | 150,000 | $30.1B | 1.21% | |
| 20 | GOOGALPHABET INC | 288,120 | $30.0B | 1.21% | |
| 21 | FCXFREEPORT-MCMORAN INC | 682,483 | $27.9B | 1.13% | |
| 22 | WMBWILLIAMS COS INC | 923,746 | $27.6B | 1.11% | |
| 23 | IWMISHARES TR | 153,381 | $27.4B | 1.10% | |
| 24 | ORIOLD REP INTL CORP | 1,013,745 | $25.3B | 1.02% | |
| 25 | ABBVABBVIE INC | 154,583 | $24.6B | 0.99% | |
| 26 | LVSLAS VEGAS SANDS CORP | 414,548 | $23.8B | 0.96% | |
| 27 | LOWLOWES COS INC | 117,041 | $23.4B | 0.94% | |
| 28 | CMCSACOMCAST CORP NEW | 614,808 | $23.3B | 0.94% | |
| 29 | CFRCULLEN FROST BANKERS INC | 217,274 | $22.9B | 0.92% | |
| 30 | REEVEREST RE GROUP LTD | 60,800 | $21.8B | 0.88% | |
| 31 | MRKMERCK & CO INC | 196,251 | $20.9B | 0.84% | |
| 32 | UBERUBER TECHNOLOGIES INC | 647,710 | $20.5B | 0.83% | |
| 33 | CRMSALESFORCE INC | 100,847 | $20.1B | 0.81% | |
| 34 | DISDISNEY WALT CO | 195,839 | $19.6B | 0.79% | |
| 35 | AMZNAMAZON COM INC | 188,387 | $19.5B | 0.78% | |
| 36 | IGSBISHARES TR | 383,613 | $19.4B | 0.78% | |
| 37 | COPCONOCOPHILLIPS | 195,047 | $19.4B | 0.78% | |
| 38 | CSCOCISCO SYS INC | 368,091 | $19.2B | 0.78% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 183,138 | $17.8B | 0.72% | |
| 40 | INTCINTEL CORP | 540,085 | $17.6B | 0.71% | |
| 41 | PSXPHILLIPS 66 | 161,562 | $16.4B | 0.66% | |
| 42 | MOALTRIA GROUP INC | 367,042 | $16.4B | 0.66% | |
| 43 | OXYOCCIDENTAL PETE CORP | 253,502 | $15.8B | 0.64% | |
| 44 | MDLZMONDELEZ INTL INC | 203,049 | $14.2B | 0.57% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 70,272 | $13.6B | 0.55% | |
| 46 | WMTWALMART INC | 91,087 | $13.4B | 0.54% | |
| 47 | MPCMARATHON PETE CORP | 97,333 | $13.1B | 0.53% | |
| 48 | WBAWALGREENS BOOTS ALLIANCE INC | 378,055 | $13.1B | 0.53% | |
| 49 | NEENEXTERA ENERGY INC | 167,029 | $12.9B | 0.52% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 329,184 | $12.8B | 0.52% | |
| 51 | TXNTEXAS INSTRS INC | 68,286 | $12.7B | 0.51% | |
| 52 | TRNTRINITY INDS INC | 518,522 | $12.6B | 0.51% | |
| 53 | ACAARCOSA INC | 185,079 | $11.7B | 0.47% | |
| 54 | MMM3M CO | 105,573 | $11.1B | 0.45% | |
| 55 | PGPROCTER AND GAMBLE CO | 74,016 | $11.0B | 0.44% | |
| 56 | JNJJOHNSON & JOHNSON | 70,774 | $11.0B | 0.44% | |
| 57 | ABTABBOTT LABS | 107,014 | $10.8B | 0.44% | |
| 58 | ADIANALOG DEVICES INC | 51,885 | $10.2B | 0.41% | |
| 59 | AMGNAMGEN INC | 39,827 | $9.6B | 0.39% | |
| 60 | EMREMERSON ELEC CO | 109,890 | $9.6B | 0.39% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 19,317 | $9.1B | 0.37% | |
| 62 | RTXRAYTHEON TECHNOLOGIES CORP | 93,083 | $9.1B | 0.37% | |
| 63 | DYHTARGET CORP | 54,298 | $9.0B | 0.36% | |
| 64 | EFAISHARES TR | 124,728 | $8.9B | 0.36% | |
| 65 | PYPLPAYPAL HLDGS INC | 109,794 | $8.3B | 0.34% | |
| 66 | KOCOCA COLA CO | 132,813 | $8.2B | 0.33% | |
| 67 | SOSOUTHERN CO | 117,896 | $8.2B | 0.33% | |
| 68 | FLRFLUOR CORP NEW | 264,700 | $8.2B | 0.33% | |
| 69 | XOMEXXON MOBIL CORP | 70,822 | $7.8B | 0.31% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 34,076 | $7.6B | 0.31% | |
| 71 | TROWPRICE T ROWE GROUP INC | 65,705 | $7.4B | 0.30% | |
| 72 | DEODIAGEO PLC | 35,721 | $6.5B | 0.26% | |
| 73 | GOOGLALPHABET INC | 60,796 | $6.3B | 0.25% | |
| 74 | CVXCHEVRON CORP NEW | 37,148 | $6.1B | 0.24% | |
| 75 | VVISA INC | 26,038 | $5.9B | 0.24% | |
| 76 | GEGENERAL ELECTRIC CO | 59,993 | $5.7B | 0.23% | |
| 77 | EEMISHARES TR | 144,669 | $5.7B | 0.23% | |
| 78 | ZTSZOETIS INC | 33,746 | $5.6B | 0.23% | |
| 79 | ALCALCON AG | 78,639 | $5.5B | 0.22% | |
| 80 | SYKSTRYKER CORPORATION | 19,048 | $5.4B | 0.22% | |
| 81 | EBAEBAY INC. | 89,829 | $4.0B | 0.16% | |
| 82 | BSVVANGUARD BD INDEX FDS | 50,052 | $3.8B | 0.15% | |
| 83 | W3UWESTERN UN CO | 330,100 | $3.7B | 0.15% | |
| 84 | MDTMEDTRONIC PLC | 45,180 | $3.6B | 0.15% | |
| 85 | ADBEADOBE SYSTEMS INCORPORATED | 9,190 | $3.5B | 0.14% | |
| 86 | IJRISHARES TR | 34,716 | $3.4B | 0.14% | |
| 87 | GQ9SPDR GOLD TR | 18,275 | $3.3B | 0.13% | |
| 88 | SCHWSCHWAB CHARLES CORP | 63,650 | $3.3B | 0.13% | |
| 89 | LICYUSDLI-CYCLE HOLDINGS CORP | 557,500 | $3.1B | 0.13% | |
| 90 | IVVISHARES TR | 7,614 | $3.1B | 0.13% | |
| 91 | IJHISHARES TR | 12,208 | $3.1B | 0.12% | |
| 92 | BABOEING CO | 12,058 | $2.6B | 0.10% | |
| 93 | XLFSELECT SECTOR SPDR TR | 74,942 | $2.4B | 0.10% | |
| 94 | DFSEURDISCOVER FINL SVCS | 23,522 | $2.3B | 0.09% | |
| 95 | AXPAMERICAN EXPRESS CO | 13,638 | $2.2B | 0.09% | |
| 96 | DHRDANAHER CORPORATION | 8,154 | $2.1B | 0.08% | |
| 97 | DWDMORGAN STANLEY | 23,187 | $2.0B | 0.08% | |
| 98 | SLBSCHLUMBERGER LTD | 39,536 | $1.9B | 0.08% | |
| 99 | RETAEURREATA PHARMACEUTICALS INC | 20,982 | $1.9B | 0.08% | |
| 100 | SYYSYSCO CORP | 24,483 | $1.9B | 0.08% |
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