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 |
|---|---|---|---|---|---|
| 401 | HLNHALEON PLC | 1,017 | $8.3M | 0.00% | |
| 402 | MUBISHARES TR | 75 | $8.1M | 0.00% | |
| 403 | ARLPALLIANCE RESOURCE PARTNERS L | 400 | $8.1M | 0.00% | |
| 404 | IDV*ISHARES TR | 292 | $8.0M | 0.00% | |
| 405 | EPDENTERPRISE PRODS PARTNERS L | 308 | $8.0M | 0.00% | |
| 406 | FTITECHNIPFMC PLC | 580 | $7.9M | 0.00% | |
| 407 | PPLPEMBINA PIPELINE CORP | 244 | $7.9M | 0.00% | |
| 408 | RICKRCI HOSPITALITY HLDGS INC | 100 | $7.8M | 0.00% | |
| 409 | RIVNRIVIAN AUTOMOTIVE INC | 500 | $7.7M | 0.00% | |
| 410 | EXECHESAPEAKE ENERGY CORP | 100 | $7.6M | 0.00% | |
| 411 | BKBANK NEW YORK MELLON CORP | 167 | $7.6M | 0.00% | |
| 412 | IEIISHARES TR | 63 | $7.4M | 0.00% | |
| 413 | CFCF INDS HLDGS INC | 100 | $7.2M | 0.00% | |
| 414 | NTRSNORTHERN TR CORP | 82 | $7.2M | 0.00% | |
| 415 | OTLYOATLY GROUP AB | 2,950 | $7.1M | 0.00% | |
| 416 | NSANATIONAL STORAGE AFFILIATES | 170 | $7.1M | 0.00% | |
| 417 | TRPTC ENERGY CORP | 170 | $6.6M | 0.00% | |
| 418 | IWOISHARES TR | 29 | $6.6M | 0.00% | |
| 419 | TAKTAIWAN SEMICONDUCTOR MFG LTD | 377 | $6.2M | 0.00% | |
| 420 | TTITETRA TECHNOLOGIES INC DEL | 2,250 | $6.0M | 0.00% | |
| 421 | AVNSAVANOS MED INC | 194 | $5.8M | 0.00% | |
| 422 | MAMASTERCARD INCORPORATED | 15 | $5.5M | 0.00% | |
| 423 | IRINGERSOLL RAND INC | 93 | $5.4M | 0.00% | |
| 424 | AGQPROSHARES TR | 125 | $5.0M | 0.00% | |
| 425 | MTBM & T BK CORP | 41 | $4.9M | 0.00% | |
| 426 | NXPINXP SEMICONDUCTORS N V | 26 | $4.8M | 0.00% | |
| 427 | IPINTERNATIONAL PAPER CO | 133 | $4.8M | 0.00% | |
| 428 | DNOWNOW INC | 417 | $4.7M | 0.00% | |
| 429 | RBLXROBLOX CORP | 100 | $4.5M | 0.00% | |
| 430 | VTVANGUARD INTL EQUITY INDEX F | 47 | $4.3M | 0.00% | |
| 431 | ACNACCENTURE PLC IRELAND | 14 | $4.0M | 0.00% | |
| 432 | SWN1EURSOUTHWESTERN ENERGY CO | 800 | $4.0M | 0.00% | |
| 433 | AALAMERICAN AIRLS GROUP INC | 270 | $4.0M | 0.00% | |
| 434 | 0VVBPARAMOUNT GLOBAL | 170 | $3.8M | 0.00% | |
| 435 | SJMSMUCKER J M CO | 22 | $3.5M | 0.00% | |
| 436 | BBVABANCO BILBAO VIZCAYA ARGENTA | 477 | $3.4M | 0.00% | |
| 437 | RCLROYAL CARIBBEAN GROUP | 50 | $3.3M | 0.00% | |
| 438 | EMBISHARES TR | 35 | $3.0M | 0.00% | |
| 439 | NFGNATIONAL FUEL GAS CO | 50 | $2.9M | 0.00% | |
| 440 | MTUMISHARES TR | 20 | $2.8M | 0.00% | |
| 441 | XLUSELECT SECTOR SPDR TR | 41 | $2.8M | 0.00% | |
| 442 | EDFVIRTUS STONE HBR EMRG MKTS I | 600 | $2.7M | 0.00% | |
| 443 | EWZISHARES INC | 100 | $2.7M | 0.00% | |
| 444 | HYGISHARES TR | 34 | $2.6M | 0.00% | |
| 445 | PNCPNC FINL SVCS GROUP INC | 20 | $2.5M | 0.00% | |
| 446 | MRO*MARATHON OIL CORP | 100 | $2.4M | 0.00% | |
| 447 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 454 | $2.3M | 0.00% | |
| 448 | VODVODAFONE GROUP PLC NEW | 208 | $2.3M | 0.00% | |
| 449 | RSGREPUBLIC SVCS INC | 12 | $1.6M | 0.00% | |
| 450 | BHFBRIGHTHOUSE FINL INC | 36 | $1.6M | 0.00% | |
| 451 | NVSTENVISTA HOLDINGS CORPORATION | 36 | $1.5M | 0.00% | |
| 452 | EQIXEQUINIX INC | 2 | $1.4M | 0.00% | |
| 453 | LYVLIVE NATION ENTERTAINMENT IN | 20 | $1.4M | 0.00% | |
| 454 | EAELECTRONIC ARTS INC | 10 | $1.2M | 0.00% | |
| 455 | KSSKOHLS CORP | 50 | $1.2M | 0.00% | |
| 456 | SNAPSNAP INC | 100 | $1.1M | 0.00% | |
| 457 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 1,114 | $957K | 0.00% | |
| 458 | ROPROPER TECHNOLOGIES INC | 2 | $881K | 0.00% | |
| 459 | LUMNLUMEN TECHNOLOGIES INC | 317 | $840K | 0.00% | |
| 460 | ISRGINTUITIVE SURGICAL INC | 3 | $766K | 0.00% | |
| 461 | ZIMVZIMVIE INC | 103 | $745K | 0.00% | |
| 462 | YOLOADVISORSHARES TR | 250 | $725K | 0.00% | |
| 463 | ASIXADVANSIX INC | 18 | $689K | 0.00% | |
| 464 | PBPROSPERITY BANCSHARES INC | 8 | $492K | 0.00% | |
| 465 | APHAMPHENOL CORP NEW | 6 | $490K | 0.00% | |
| 466 | 8CWCROWN CASTLE INC | 3 | $402K | 0.00% | |
| 467 | MKTXMARKETAXESS HLDGS INC | 1 | $391K | 0.00% | |
| 468 | WFRDWEATHERFORD INTL PLC | 6 | $356K | 0.00% | |
| 469 | SRESEMPRA | 2 | $302K | 0.00% | |
| 470 | TELLEURTELLURIAN INC NEW | 200 | $246K | 0.00% | |
| 471 | SICPQSILVERGATE CAP CORP | 125 | $203K | 0.00% | |
| 472 | OVVOVINTIV INC | 5 | $180K | 0.00% | |
| 473 | OXY/WSOCCIDENTAL PETE CORP | 2 | $82K | 0.00% | |
| 474 | —AIRSPAN NETWORKS HOLDINGS IN | 11 | $8K | 0.00% | |
| 475 | VRRMVERRA MOBILITY CORP | 0 | $0 | 0.00% | |
| 476 | CTLTEURCATALENT INC | 0 | $0 | 0.00% |
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