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 |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 3,768 | $1.9T | 75454.94% | |
| 102 | PLDPROLOGIS INC. | 14,735 | $1.8T | 74095.93% | |
| 103 | MCDMCDONALDS CORP | 6,373 | $1.8T | 71817.54% | |
| 104 | CLCOLGATE PALMOLIVE CO | 21,961 | $1.7T | 66514.31% | |
| 105 | GEHCGE HEALTHCARE TECHNOLOGIES I | 19,982 | $1.6T | 66061.07% | |
| 106 | CRICARTERS INC | 22,748 | $1.6T | 65936.65% | |
| 107 | TAT&T INC | 83,321 | $1.6T | 64642.73% | |
| 108 | HDHOME DEPOT INC | 5,212 | $1.5T | 61993.03% | |
| 109 | NKENIKE INC | 12,132 | $1.5T | 59965.08% | |
| 110 | FDXFEDEX CORP | 6,021 | $1.4T | 55445.94% | |
| 111 | SBUXSTARBUCKS CORP | 12,508 | $1.3T | 52492.56% | |
| 112 | PGRPROGRESSIVE CORP | 9,095 | $1.3T | 52439.08% | |
| 113 | MRSHMARSH & MCLENNAN COS INC | 7,738 | $1.3T | 51940.66% | |
| 114 | GSGOLDMAN SACHS GROUP INC | 3,659 | $1.2T | 48238.13% | |
| 115 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,597 | $1.2T | 47979.99% | |
| 116 | KDKYNDRYL HLDGS INC | 77,081 | $1.1T | 45853.01% | |
| 117 | ATOATMOS ENERGY CORP | 10,100 | $1.1T | 45736.94% | |
| 118 | LMTLOCKHEED MARTIN CORP | 2,382 | $1.1T | 45382.56% | |
| 119 | EPPISHARES INC | 24,313 | $1.1T | 42908.90% | |
| 120 | UNPUNION PAC CORP | 5,266 | $1.1T | 42711.46% | |
| 121 | LLYLILLY ELI & CO | 3,068 | $1.1T | 42463.48% | |
| 122 | BLKCHFBLACKROCK INC | 1,515 | $1.0T | 40855.52% | |
| 123 | USBUS BANCORP DEL | 27,869 | $1.0T | 40491.18% | |
| 124 | GDGENERAL DYNAMICS CORP | 3,823 | $872.4B | 35161.96% | |
| 125 | BRBROADRIDGE FINL SOLUTIONS IN | 5,925 | $868.4B | 34999.94% | |
| 126 | PFFISHARES TR | 26,680 | $832.9B | 33570.08% | |
| 127 | DDOMINION ENERGY INC | 14,529 | $812.3B | 32738.52% | |
| 128 | NDQINVESCO QQQ TR | 2,526 | $810.7B | 32672.14% | |
| 129 | ICEINTERCONTINENTAL EXCHANGE IN | 7,528 | $785.1B | 31641.44% | |
| 130 | WFCWELLS FARGO CO NEW | 17,963 | $671.5B | 27061.93% | |
| 131 | GWWGRAINGER W W INC | 950 | $654.4B | 26372.87% | |
| 132 | DOVDOVER CORP | 4,100 | $623.0B | 25106.72% | |
| 133 | KYNKAYNE ANDERSON ENERGY INFRST | 69,905 | $604.0B | 24341.98% | |
| 134 | VBVANGUARD INDEX FDS | 3,124 | $592.2B | 23866.65% | |
| 135 | BAXBAXTER INTL INC | 14,542 | $589.8B | 23771.49% | |
| 136 | KMBKIMBERLY-CLARK CORP | 4,182 | $561.3B | 22622.22% | |
| 137 | TPRTAPESTRY INC | 12,800 | $551.8B | 22239.35% | |
| 138 | IUSGISHARES TR | 5,699 | $505.9B | 20389.13% | |
| 139 | CLXCLOROX CO DEL | 3,097 | $490.1B | 19751.14% | |
| 140 | ETENERGY TRANSFER L P | 37,348 | $465.7B | 18770.17% | |
| 141 | TRGPTARGA RES CORP | 6,333 | $462.0B | 18619.52% | |
| 142 | DONSPDR DOW JONES INDL AVERAGE | 1,373 | $456.7B | 18405.75% | |
| 143 | A4SAMERIPRISE FINL INC | 1,482 | $454.2B | 18306.81% | |
| 144 | GPCGENUINE PARTS CO | 2,700 | $451.7B | 18206.22% | |
| 145 | SPYSPDR S&P 500 ETF TR | 995 | $407.3B | 16417.02% | |
| 146 | —LUMINAR TECHNOLOGIES INC | 60,135 | $390.3B | 15729.17% | |
| 147 | IJTISHARES TR | 3,500 | $384.8B | 15508.07% | |
| 148 | SHELSHELL PLC | 6,686 | $384.7B | 15504.93% | |
| 149 | ARCCARES CAPITAL CORP | 20,000 | $365.5B | 14730.63% | |
| 150 | PWVINVESCO EXCHANGE TRADED FD T | 8,063 | $365.1B | 14714.23% | |
| 151 | ENBENBRIDGE INC | 9,336 | $356.2B | 14354.53% | |
| 152 | SONSONOCO PRODS CO | 5,752 | $350.9B | 14141.09% | |
| 153 | TIPISHARES TR | 3,162 | $348.6B | 14049.92% | |
| 154 | INDBINDEPENDENT BK CORP MASS | 5,297 | $347.6B | 14008.77% | |
| 155 | GILDGILEAD SCIENCES INC | 4,153 | $344.6B | 13887.26% | |
| 156 | BDXBECTON DICKINSON & CO | 1,365 | $337.9B | 13617.96% | |
| 157 | CARRCARRIER GLOBAL CORPORATION | 7,222 | $330.4B | 13316.29% | |
| 158 | SHWSHERWIN WILLIAMS CO | 1,419 | $318.9B | 12852.08% | |
| 159 | XLESELECT SECTOR SPDR TR | 3,750 | $310.6B | 12518.54% | |
| 160 | SDYSPDR SER TR | 2,500 | $309.3B | 12464.61% | |
| 161 | TMOTHERMO FISHER SCIENTIFIC INC | 525 | $302.6B | 12195.35% | |
| 162 | NOKNOKIA CORP | 61,000 | $299.5B | 12071.06% | |
| 163 | CSWCSW INDUSTRIALS INC | 2,136 | $296.8B | 11959.98% | |
| 164 | DVNDEVON ENERGY CORP NEW | 5,863 | $296.7B | 11958.86% | |
| 165 | OTISOTIS WORLDWIDE CORP | 3,503 | $295.7B | 11915.61% | |
| 166 | IWDISHARES TR | 1,941 | $295.5B | 11910.94% | |
| 167 | ABMABM INDS INC | 6,100 | $274.1B | 11048.34% | |
| 168 | INTUINTUIT | 609 | $271.5B | 10942.58% | |
| 169 | ETRENTERGY CORPORATION | 2,495 | $268.8B | 10833.81% | |
| 170 | MASMASCO CORP | 5,300 | $263.5B | 10620.40% | |
| 171 | —SUMMIT FINL GROUP INC | 12,500 | $259.4B | 10453.51% | |
| 172 | OKEONEOK INC NEW | 4,060 | $258.0B | 10396.97% | |
| 173 | BIIBBIOGEN INC | 900 | $250.2B | 10084.82% | |
| 174 | APDAIR PRODS & CHEMS INC | 850 | $244.1B | 9839.06% | |
| 175 | AJGGALLAGHER ARTHUR J & CO | 1,254 | $239.9B | 9668.74% | |
| 176 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,361 | $219.8B | 8857.48% | |
| 177 | PAYXPAYCHEX INC | 1,895 | $217.1B | 8751.65% | |
| 178 | WECWEATHERFORD INTL PLC | 2,254 | $213.7B | 8610.95% | |
| 179 | IWRISHARES TR | 3,034 | $212.1B | 8549.69% | |
| 180 | DDDUPONT DE NEMOURS INC | 2,930 | $210.3B | 8475.09% | |
| 181 | BPBP PLC | 5,500 | $208.7B | 8409.96% | |
| 182 | IWNISHARES TR | 1,505 | $206.2B | 8311.02% | |
| 183 | MINTPIMCO ETF TR | 2,066 | $205.1B | 8264.11% | |
| 184 | ORCLORACLE CORP | 2,161 | $200.8B | 8092.78% | |
| 185 | GGGGRACO INC | 2,700 | $197.1B | 7944.75% | |
| 186 | WBDWARNER BROS DISCOVERY INC | 13,054 | $197.1B | 7944.30% | |
| 187 | FISFIDELITY NATL INFORMATION SV | 3,605 | $195.9B | 7893.68% | |
| 188 | VMWEURVMWARE INC | 1,564 | $195.3B | 7869.70% | |
| 189 | VTRSVIATRIS INC | 20,246 | $194.8B | 7849.67% | |
| 190 | VEUVANGUARD INTL EQUITY INDEX F | 3,500 | $187.1B | 7542.45% | |
| 191 | NSCNORFOLK SOUTHN CORP | 850 | $180.2B | 7262.54% | |
| 192 | WYWEYERHAEUSER CO MTN BE | 5,966 | $179.8B | 7244.65% | |
| 193 | TSLATESLA INC | 865 | $179.5B | 7232.44% | |
| 194 | HSYHERSHEY CO | 703 | $178.8B | 7208.14% | |
| 195 | IVEISHARES TR | 1,175 | $178.3B | 7186.69% | |
| 196 | HTHHILLTOP HOLDINGS INC | 6,000 | $178.0B | 7174.68% | |
| 197 | AEPAMERICAN ELEC PWR CO INC | 1,951 | $177.5B | 7154.61% | |
| 198 | EXREXTRA SPACE STORAGE INC | 1,069 | $174.2B | 7019.60% | |
| 199 | KYNKAYNE ANDERSON ENERGY INFRSTR | 19,500 | $168.5B | 6790.20% | |
| 200 | VEAVANGUARD TAX-MANAGED FDS | 3,722 | $168.1B | 6775.81% |