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 |
|---|---|---|---|---|---|
| 201 | TRVCCITIGROUP INC | 3,572 | $167.5M | 0.01% | |
| 202 | REGNREGENERON PHARMACEUTICALS | 202 | $166.0M | 0.01% | |
| 203 | ETNEATON CORP PLC | 953 | $163.3M | 0.01% | |
| 204 | CTVACORTEVA INC | 2,675 | $161.3M | 0.01% | |
| 205 | MLMMARTIN MARIETTA MATLS INC | 449 | $159.4M | 0.01% | |
| 206 | PANWPALO ALTO NETWORKS INC | 774 | $154.6M | 0.01% | |
| 207 | AQLTISHARES TR | 1,317 | $154.3M | 0.01% | |
| 208 | DOWDOW INC | 2,783 | $152.6M | 0.01% | |
| 209 | XBISPDR SER TR | 1,973 | $150.4M | 0.01% | |
| 210 | BF/BBROWN FORMAN CORP | 2,300 | $147.8M | 0.01% | |
| 211 | VBTXVERITEX HLDGS INC | 7,990 | $145.9M | 0.01% | |
| 212 | KELKELLOGG CO | 2,160 | $144.6M | 0.01% | |
| 213 | DUKDUKE ENERGY CORP NEW | 1,473 | $142.1M | 0.01% | |
| 214 | TBBKBANCORP INC DEL | 5,000 | $139.3M | 0.01% | |
| 215 | IBOCINTERNATIONAL BANCSHARES COR | 3,242 | $138.8M | 0.01% | |
| 216 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,544 | $138.0M | 0.01% | |
| 217 | VOVANGUARD INDEX FDS | 620 | $130.8M | 0.01% | |
| 218 | FTVFORTIVE CORP | 1,890 | $128.8M | 0.01% | |
| 219 | DEDEERE & CO | 310 | $128.0M | 0.01% | |
| 220 | IYTISHARES TR | 550 | $125.3M | 0.01% | |
| 221 | CEF/USPROTT PHYSICAL GOLD & SILVE | 6,600 | $124.8M | 0.01% | |
| 222 | CMACOMERICA INC | 2,873 | $124.7M | 0.01% | |
| 223 | ZBHZIMMER BIOMET HOLDINGS INC | 934 | $120.7M | 0.00% | |
| 224 | CECELANESE CORP DEL | 1,108 | $120.7M | 0.00% | |
| 225 | HONHONEYWELL INTL INC | 629 | $120.2M | 0.00% | |
| 226 | IVWISHARES TR | 1,832 | $117.0M | 0.00% | |
| 227 | WCNWASTE CONNECTIONS INC | 830 | $115.4M | 0.00% | |
| 228 | BKRBAKER HUGHES COMPANY | 3,918 | $113.1M | 0.00% | |
| 229 | AERAERCAP HOLDINGS NV | 1,989 | $111.8M | 0.00% | |
| 230 | VFCV F CORP | 4,810 | $110.2M | 0.00% | |
| 231 | HSICHENRY SCHEIN INC | 1,350 | $110.1M | 0.00% | |
| 232 | HALOHALOZYME THERAPEUTICS INC | 2,813 | $107.4M | 0.00% | |
| 233 | CTRACOTERRA ENERGY INC | 4,369 | $107.2M | 0.00% | |
| 234 | HALHALLIBURTON CO | 3,300 | $104.4M | 0.00% | |
| 235 | MCKMCKESSON CORP | 292 | $104.0M | 0.00% | |
| 236 | NFLXNETFLIX INC | 300 | $103.6M | 0.00% | |
| 237 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,380 | $102.6M | 0.00% | |
| 238 | AMATAPPLIED MATLS INC | 825 | $101.3M | 0.00% | |
| 239 | BALLBALL CORP | 1,830 | $100.8M | 0.00% | |
| 240 | LHXL3HARRIS TECHNOLOGIES INC | 512 | $100.5M | 0.00% | |
| 241 | EWEDWARDS LIFESCIENCES CORP | 1,200 | $99.3M | 0.00% | |
| 242 | IQVIQVIA HLDGS INC | 496 | $98.6M | 0.00% | |
| 243 | HLTHILTON WORLDWIDE HLDGS INC | 700 | $98.6M | 0.00% | |
| 244 | AQLTISHARES TR | 1,417 | $94.7M | 0.00% | |
| 245 | TTENTOTALENERGIES SE | 1,600 | $94.5M | 0.00% | |
| 246 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,025 | $94.3M | 0.00% | |
| 247 | LBRDKLIBERTY BROADBAND CORP | 1,147 | $93.7M | 0.00% | |
| 248 | LUVSOUTHWEST AIRLS CO | 2,822 | $91.8M | 0.00% | |
| 249 | ASOACADEMY SPORTS & OUTDOORS IN | 1,398 | $91.2M | 0.00% | |
| 250 | EWJISHARES INC | 1,550 | $91.0M | 0.00% | |
| 251 | WELLWELLTOWER INC | 1,262 | $90.5M | 0.00% | |
| 252 | FFORD MTR CO DEL | 7,150 | $90.1M | 0.00% | |
| 253 | LQDISHARES TR | 813 | $89.1M | 0.00% | |
| 254 | TTS1EURTILE SHOP HLDGS INC | 19,000 | $89.1M | 0.00% | |
| 255 | ITWILLINOIS TOOL WKS INC | 365 | $88.9M | 0.00% | |
| 256 | PAAPLAINS ALL AMERN PIPELINE L | 7,050 | $87.9M | 0.00% | |
| 257 | APAAPA CORPORATION | 2,420 | $87.3M | 0.00% | |
| 258 | TRMBTRIMBLE INC | 1,625 | $85.2M | 0.00% | |
| 259 | STMSTMICROELECTRONICS N V | 1,500 | $80.2M | 0.00% | |
| 260 | APOAPOLLO GLOBAL MGMT INC | 1,259 | $79.5M | 0.00% | |
| 261 | NADNUVEEN QUALITY MUNCP INCOME | 6,833 | $78.8M | 0.00% | |
| 262 | DELLDELL TECHNOLOGIES INC | 1,954 | $78.6M | 0.00% | |
| 263 | TDYTELEDYNE TECHNOLOGIES INC | 174 | $77.8M | 0.00% | |
| 264 | IEMGISHARES INC | 1,584 | $77.3M | 0.00% | |
| 265 | AMXAMERICA MOVIL SAB DE CV | 3,600 | $75.8M | 0.00% | |
| 266 | ADMARCHER DANIELS MIDLAND CO | 925 | $73.7M | 0.00% | |
| 267 | CMECME GROUP INC | 364 | $69.7M | 0.00% | |
| 268 | EOTEATON VANCE NATL MUN OPPORT TR COM SHS | 3,904 | $69.0M | 0.00% | |
| 269 | OGNORGANON & CO | 2,895 | $68.1M | 0.00% | |
| 270 | MOATVANECK ETF TRUST | 905 | $66.8M | 0.00% | |
| 271 | DTEDTE ENERGY CO | 604 | $66.2M | 0.00% | |
| 272 | KEXKIRBY CORP | 933 | $65.0M | 0.00% | |
| 273 | VBKVANGUARD INDEX FDS | 300 | $64.9M | 0.00% | |
| 274 | VALEVALE S A | 4,000 | $63.1M | 0.00% | |
| 275 | XLYSELECT SECTOR SPDR TR | 421 | $63.0M | 0.00% | |
| 276 | VBRVANGUARD INDEX FDS | 394 | $62.6M | 0.00% | |
| 277 | PMMPUTNAM MANAGED MUN INCOME TR | 10,020 | $61.4M | 0.00% | |
| 278 | CHTRCHARTER COMMUNICATIONS INC N | 168 | $60.1M | 0.00% | |
| 279 | TRVTRAVELERS COMPANIES INC | 348 | $59.7M | 0.00% | |
| 280 | FXBINVESCO CURRENCYSHARES BRIT | 495 | $58.8M | 0.00% | |
| 281 | BIPBROOKFIELD INFRAST PARTNERS | 1,708 | $57.7M | 0.00% | |
| 282 | ENQENTEGRIS INC | 687 | $56.3M | 0.00% | |
| 283 | EOGEOG RES INC | 491 | $56.3M | 0.00% | |
| 284 | BCEBCE INC | 1,242 | $55.6M | 0.00% | |
| 285 | GMEGAMESTOP CORP NEW | 2,400 | $55.2M | 0.00% | |
| 286 | GBCIGLACIER BANCORP INC NEW | 1,274 | $53.5M | 0.00% | |
| 287 | ECLECOLAB INC | 321 | $53.1M | 0.00% | |
| 288 | ULUNILEVER PLC | 1,015 | $52.7M | 0.00% | |
| 289 | CITHE CIGNA GROUP | 200 | $51.1M | 0.00% | |
| 290 | KWRQUAKER HOUGHTON | 257 | $50.9M | 0.00% | |
| 291 | EDCONSOLIDATED EDISON INC | 524 | $50.1M | 0.00% | |
| 292 | IWPISHARES TR | 550 | $50.1M | 0.00% | |
| 293 | TCBITEXAS CAP BANCSHARES INC | 1,000 | $49.0M | 0.00% | |
| 294 | FXHFIRST TR EXCHANGE TRADED FD | 450 | $48.4M | 0.00% | |
| 295 | METMETLIFE INC | 828 | $48.0M | 0.00% | |
| 296 | OZKBANK OZK LITTLE ROCK ARK | 1,400 | $47.9M | 0.00% | |
| 297 | APY1EURCHAMPIONX CORPORATION | 1,750 | $47.5M | 0.00% | |
| 298 | CRCCANADIAN NAT RES LTD | 856 | $47.4M | 0.00% | |
| 299 | AKAMAKAMAI TECHNOLOGIES INC | 600 | $47.0M | 0.00% | |
| 300 | CNPCENTERPOINT ENERGY INC | 1,575 | $46.4M | 0.00% |