TCTC Holdings, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$3.0T
Holdings
538
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DINOHF SINCLAIR CORP | 12,304,178 | $742.8B | 24.67% | |
| 2 | MSFTMICROSOFT CORP | 346,147 | $145.6B | 4.84% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 243,054 | $102.2B | 3.39% | |
| 4 | WMWASTE MGMT INC DEL | 457,944 | $97.6B | 3.24% | |
| 5 | JPMJPMORGAN CHASE & CO | 388,584 | $77.8B | 2.58% | |
| 6 | AFLAFLAC INC | 819,138 | $70.3B | 2.34% | |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 351,800 | $67.2B | 2.23% | |
| 8 | CBCHUBB LIMITED | 245,048 | $63.5B | 2.11% | |
| 9 | LINLINDE PLC | 127,712 | $59.3B | 1.97% | |
| 10 | AAPLAPPLE INC | 343,418 | $58.9B | 1.96% | |
| 11 | UBERUBER TECHNOLOGIES INC | 679,164 | $52.3B | 1.74% | |
| 12 | QCOMQUALCOMM INC | 271,392 | $45.9B | 1.53% | |
| 13 | GOOGALPHABET INC | 287,116 | $43.7B | 1.45% | |
| 14 | BACBANK AMERICA CORP | 1,119,234 | $42.4B | 1.41% | |
| 15 | AONAON PLC | 120,000 | $40.0B | 1.33% | |
| 16 | IWMISHARES TR | 190,141 | $40.0B | 1.33% | |
| 17 | NVSNNOVARTIS AG | 398,301 | $38.5B | 1.28% | |
| 18 | CVSCVS HEALTH CORP | 447,599 | $35.7B | 1.19% | |
| 19 | WMBWILLIAMS COS INC | 911,141 | $35.5B | 1.18% | |
| 20 | AMZNAMAZON COM INC | 196,504 | $35.4B | 1.18% | |
| 21 | RNRRENAISSANCERE HLDGS LTD | 150,013 | $35.3B | 1.17% | |
| 22 | PFEPFIZER INC | 1,265,019 | $35.1B | 1.17% | |
| 23 | PEPPEPSICO INC | 192,204 | $33.6B | 1.12% | |
| 24 | FCXFREEPORT-MCMORAN INC | 712,725 | $33.5B | 1.11% | |
| 25 | CRMSALESFORCE INC | 102,807 | $31.0B | 1.03% | |
| 26 | ORIOLD REP INTL CORP | 1,004,986 | $30.9B | 1.03% | |
| 27 | LOWLOWES COS INC | 118,907 | $30.3B | 1.01% | |
| 28 | ABBVABBVIE INC | 149,785 | $27.3B | 0.91% | |
| 29 | PSXPHILLIPS 66 | 162,417 | $26.5B | 0.88% | |
| 30 | MRKMERCK & CO INC | 198,552 | $26.2B | 0.87% | |
| 31 | OXYOCCIDENTAL PETE CORP | 397,602 | $25.8B | 0.86% | |
| 32 | CMCSACOMCAST CORP NEW | 591,791 | $25.7B | 0.85% | |
| 33 | COPCONOCOPHILLIPS | 197,989 | $25.2B | 0.84% | |
| 34 | CFRCULLEN FROST BANKERS INC | 218,460 | $24.6B | 0.82% | |
| 35 | REEVEREST GROUP LTD | 60,995 | $24.2B | 0.81% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 443,544 | $24.1B | 0.80% | |
| 37 | LVSLAS VEGAS SANDS CORP | 462,358 | $23.9B | 0.79% | |
| 38 | INTCINTEL CORP | 534,633 | $23.6B | 0.78% | |
| 39 | NEENEXTERA ENERGY INC | 339,816 | $21.7B | 0.72% | |
| 40 | MPCMARATHON PETE CORP | 90,194 | $18.2B | 0.60% | |
| 41 | CSCOCISCO SYS INC | 359,214 | $17.9B | 0.60% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 180,335 | $16.5B | 0.55% | |
| 43 | WMTWALMART INC | 271,576 | $16.3B | 0.54% | |
| 44 | MOALTRIA GROUP INC | 365,792 | $16.0B | 0.53% | |
| 45 | ACAARCOSA INC | 183,868 | $15.8B | 0.52% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 371,430 | $15.6B | 0.52% | |
| 47 | IGSBISHARES TR | 301,990 | $15.5B | 0.51% | |
| 48 | TRNTRINITY INDS INC | 533,104 | $14.8B | 0.49% | |
| 49 | MDLZMONDELEZ INTL INC | 202,891 | $14.2B | 0.47% | |
| 50 | SCHWSCHWAB CHARLES CORP | 178,547 | $12.9B | 0.43% | |
| 51 | EMREMERSON ELEC CO | 110,887 | $12.6B | 0.42% | |
| 52 | TXNTEXAS INSTRS INC | 69,003 | $12.0B | 0.40% | |
| 53 | ABTABBOTT LABS | 105,165 | $12.0B | 0.40% | |
| 54 | PGPROCTER AND GAMBLE CO | 73,374 | $11.9B | 0.40% | |
| 55 | FLRFLUOR CORP NEW | 264,100 | $11.2B | 0.37% | |
| 56 | MMM3M CO | 104,630 | $11.1B | 0.37% | |
| 57 | GEGENERAL ELECTRIC CO | 60,062 | $10.5B | 0.35% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 70,101 | $10.4B | 0.35% | |
| 59 | ADIANALOG DEVICES INC | 52,617 | $10.4B | 0.35% | |
| 60 | JNJJOHNSON & JOHNSON | 64,418 | $10.2B | 0.34% | |
| 61 | AMGNAMGEN INC | 35,677 | $10.1B | 0.34% | |
| 62 | EFAISHARES TR | 126,375 | $10.1B | 0.34% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 19,768 | $9.8B | 0.32% | |
| 64 | GOOGLALPHABET INC | 63,255 | $9.5B | 0.32% | |
| 65 | RTXRTX CORPORATION | 93,540 | $9.1B | 0.30% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 34,671 | $8.7B | 0.29% | |
| 67 | SOSOUTHERN CO | 117,055 | $8.4B | 0.28% | |
| 68 | XOMEXXON MOBIL CORP | 69,864 | $8.1B | 0.27% | |
| 69 | VVISA INC | 28,231 | $7.9B | 0.26% | |
| 70 | KOCOCA COLA CO | 126,041 | $7.7B | 0.26% | |
| 71 | DYHTARGET CORP | 42,643 | $7.6B | 0.25% | |
| 72 | SYKSTRYKER CORPORATION | 20,163 | $7.2B | 0.24% | |
| 73 | PYPLPAYPAL HLDGS INC | 105,441 | $7.1B | 0.23% | |
| 74 | TROWPRICE T ROWE GROUP INC | 57,844 | $7.1B | 0.23% | |
| 75 | DISDISNEY WALT CO | 56,978 | $7.0B | 0.23% | |
| 76 | CVXCHEVRON CORP NEW | 41,992 | $6.6B | 0.22% | |
| 77 | ALCALCON AG | 76,406 | $6.4B | 0.21% | |
| 78 | ZTSZOETIS INC | 36,985 | $6.3B | 0.21% | |
| 79 | EEMISHARES TR | 147,846 | $6.1B | 0.20% | |
| 80 | MAINMAIN STR CAP CORP | 111,641 | $5.3B | 0.18% | |
| 81 | IJRISHARES TR | 45,559 | $5.0B | 0.17% | |
| 82 | IJHISHARES TR | 78,578 | $4.8B | 0.16% | |
| 83 | IVVISHARES TR | 9,027 | $4.7B | 0.16% | |
| 84 | DEODIAGEO PLC | 31,386 | $4.7B | 0.16% | |
| 85 | ADBEADOBE INC | 9,089 | $4.6B | 0.15% | |
| 86 | GQ9SPDR GOLD TR | 19,275 | $4.0B | 0.13% | |
| 87 | EBAEBAY INC. | 71,638 | $3.8B | 0.13% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 4,985 | $3.7B | 0.12% | |
| 89 | BSVVANGUARD BD INDEX FDS | 47,394 | $3.6B | 0.12% | |
| 90 | MDTMEDTRONIC PLC | 38,939 | $3.4B | 0.11% | |
| 91 | AXPAMERICAN EXPRESS CO | 14,258 | $3.2B | 0.11% | |
| 92 | DFSEURDISCOVER FINL SVCS | 23,522 | $3.1B | 0.10% | |
| 93 | XLFSELECT SECTOR SPDR TR | 66,894 | $2.8B | 0.09% | |
| 94 | NKENIKE INC | 29,760 | $2.8B | 0.09% | |
| 95 | GDGENERAL DYNAMICS CORP | 8,454 | $2.4B | 0.08% | |
| 96 | LLYELI LILLY & CO | 2,885 | $2.2B | 0.07% | |
| 97 | DWDMORGAN STANLEY | 23,372 | $2.2B | 0.07% | |
| 98 | SLBSCHLUMBERGER LTD | 39,178 | $2.1B | 0.07% | |
| 99 | BABOEING CO | 11,007 | $2.1B | 0.07% | |
| 100 | USBUS BANCORP DEL | 44,897 | $2.0B | 0.07% |
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