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 |
|---|---|---|---|---|---|
| 101 | DHRDANAHER CORPORATION | 7,996 | $2.0B | 0.07% | |
| 102 | CLCOLGATE PALMOLIVE CO | 21,430 | $1.9B | 0.06% | |
| 103 | HDHOME DEPOT INC | 4,948 | $1.9B | 0.06% | |
| 104 | GEHCGE HEALTHCARE TECHNOLOGIES I | 19,861 | $1.8B | 0.06% | |
| 105 | CRICARTERS INC | 20,595 | $1.7B | 0.06% | |
| 106 | PGRPROGRESSIVE CORP | 8,381 | $1.7B | 0.06% | |
| 107 | SYYSYSCO CORP | 21,205 | $1.7B | 0.06% | |
| 108 | MCDMCDONALDS CORP | 5,876 | $1.7B | 0.06% | |
| 109 | PLDPROLOGIS INC. | 12,648 | $1.6B | 0.05% | |
| 110 | KDKYNDRYL HLDGS INC | 75,596 | $1.6B | 0.05% | |
| 111 | PFFISHARES TR | 50,970 | $1.6B | 0.05% | |
| 112 | MRSHMARSH & MCLENNAN COS INC | 7,738 | $1.6B | 0.05% | |
| 113 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,597 | $1.4B | 0.05% | |
| 114 | FDXFEDEX CORP | 4,701 | $1.4B | 0.05% | |
| 115 | WBAWALGREENS BOOTS ALLIANCE INC | 58,905 | $1.3B | 0.04% | |
| 116 | BRBROADRIDGE FINL SOLUTIONS IN | 5,927 | $1.2B | 0.04% | |
| 117 | BLKCHFBLACKROCK INC | 1,445 | $1.2B | 0.04% | |
| 118 | ATOATMOS ENERGY CORP | 10,100 | $1.2B | 0.04% | |
| 119 | NDQINVESCO QQQ TR | 2,518 | $1.1B | 0.04% | |
| 120 | GSGOLDMAN SACHS GROUP INC | 2,671 | $1.1B | 0.04% | |
| 121 | TAT&T INC | 61,814 | $1.1B | 0.04% | |
| 122 | UNPUNION PAC CORP | 4,368 | $1.1B | 0.04% | |
| 123 | SBUXSTARBUCKS CORP | 11,650 | $1.1B | 0.04% | |
| 124 | ICEINTERCONTINENTAL EXCHANGE IN | 7,528 | $1.0B | 0.03% | |
| 125 | LMTLOCKHEED MARTIN CORP | 2,221 | $1.0B | 0.03% | |
| 126 | GWWGRAINGER W W INC | 950 | $966.4M | 0.03% | |
| 127 | DBRGDIGITALBRIDGE GROUP INC | 46,775 | $901.4M | 0.03% | |
| 128 | EPPISHARES INC | 19,800 | $847.6M | 0.03% | |
| 129 | KYNKAYNE ANDERSON ENERGY INFRST | 76,355 | $764.3M | 0.03% | |
| 130 | ETENERGY TRANSFER L P | 48,308 | $759.9M | 0.03% | |
| 131 | DOVDOVER CORP | 4,100 | $726.5M | 0.02% | |
| 132 | VBVANGUARD INDEX FDS | 3,124 | $714.1M | 0.02% | |
| 133 | DDOMINION ENERGY INC | 14,089 | $693.0M | 0.02% | |
| 134 | IUSGISHARES TR | 5,699 | $668.0M | 0.02% | |
| 135 | SHELSHELL PLC | 9,586 | $642.6M | 0.02% | |
| 136 | FENIFIDELITY COVINGTON TRUST | 21,624 | $617.4M | 0.02% | |
| 137 | METAMETA PLATFORMS INC | 1,247 | $605.5M | 0.02% | |
| 138 | SPYSPDR S&P 500 ETF TR | 1,140 | $596.3M | 0.02% | |
| 139 | TRGPTARGA RES CORP | 5,102 | $571.4M | 0.02% | |
| 140 | SWXSOUTHWEST GAS HLDGS INC | 7,000 | $532.9M | 0.02% | |
| 141 | TPRTAPESTRY INC | 10,900 | $517.5M | 0.02% | |
| 142 | CSWCSW INDUSTRIALS INC | 2,136 | $501.1M | 0.02% | |
| 143 | CLXCLOROX CO DEL | 3,185 | $487.7M | 0.02% | |
| 144 | KMBKIMBERLY-CLARK CORP | 3,679 | $475.9M | 0.02% | |
| 145 | DONSPDR DOW JONES INDL AVERAGE | 1,180 | $469.4M | 0.02% | |
| 146 | IJTISHARES TR | 3,500 | $457.6M | 0.02% | |
| 147 | WFCWELLS FARGO CO NEW | 7,335 | $425.1M | 0.01% | |
| 148 | GPCGENUINE PARTS CO | 2,700 | $418.3M | 0.01% | |
| 149 | MASMASCO CORP | 5,300 | $418.1M | 0.01% | |
| 150 | ARCCARES CAPITAL CORP | 20,000 | $416.4M | 0.01% | |
| 151 | OKEONEOK INC NEW | 5,156 | $413.4M | 0.01% | |
| 152 | VLOVALERO ENERGY CORP | 2,334 | $398.4M | 0.01% | |
| 153 | XLESELECT SECTOR SPDR TR | 4,205 | $397.0M | 0.01% | |
| 154 | INTUINTUIT | 609 | $395.9M | 0.01% | |
| 155 | CARRCARRIER GLOBAL CORPORATION | 6,516 | $378.8M | 0.01% | |
| 156 | PWVINVESCO EXCHANGE TRADED FD T | 6,547 | $371.1M | 0.01% | |
| 157 | BDXBECTON DICKINSON & CO | 1,440 | $356.3M | 0.01% | |
| 158 | —SUMMIT FINL GROUP INC | 12,500 | $339.5M | 0.01% | |
| 159 | SONSONOCO PRODS CO | 5,754 | $332.8M | 0.01% | |
| 160 | STWDSTARWOOD PPTY TR INC | 15,900 | $323.2M | 0.01% | |
| 161 | OTISOTIS WORLDWIDE CORP | 3,253 | $322.9M | 0.01% | |
| 162 | ETNEATON CORP PLC | 1,010 | $315.8M | 0.01% | |
| 163 | SDYSPDR SER TR | 2,399 | $314.8M | 0.01% | |
| 164 | AJGGALLAGHER ARTHUR J & CO | 1,254 | $313.6M | 0.01% | |
| 165 | BXMTBLACKSTONE MTG TR INC | 15,700 | $312.6M | 0.01% | |
| 166 | FISFIDELITY NATL INFORMATION SV | 4,030 | $298.9M | 0.01% | |
| 167 | GILDGILEAD SCIENCES INC | 3,924 | $287.4M | 0.01% | |
| 168 | W3UWESTERN UN CO | 20,000 | $279.6M | 0.01% | |
| 169 | DVNDEVON ENERGY CORP NEW | 5,559 | $279.0M | 0.01% | |
| 170 | ORCLORACLE CORP | 2,199 | $276.2M | 0.01% | |
| 171 | ABMABM INDS INC | 6,100 | $272.2M | 0.01% | |
| 172 | TIPISHARES TR | 2,529 | $271.6M | 0.01% | |
| 173 | AVGOBROADCOM INC | 204 | $270.4M | 0.01% | |
| 174 | ETRENTERGY CORP NEW | 2,461 | $260.1M | 0.01% | |
| 175 | GGGGRACO INC | 2,733 | $255.4M | 0.01% | |
| 176 | IWNISHARES TR | 1,574 | $250.0M | 0.01% | |
| 177 | IWRISHARES TR | 2,934 | $246.7M | 0.01% | |
| 178 | PAYXPAYCHEX INC | 1,895 | $232.7M | 0.01% | |
| 179 | VTRSVIATRIS INC | 18,669 | $222.9M | 0.01% | |
| 180 | DDDUPONT DE NEMOURS INC | 2,875 | $220.4M | 0.01% | |
| 181 | IVEISHARES TR | 1,175 | $219.5M | 0.01% | |
| 182 | NSCNORFOLK SOUTHN CORP | 850 | $216.6M | 0.01% | |
| 183 | NOKNOKIA CORP | 61,000 | $215.9M | 0.01% | |
| 184 | WYWEYERHAEUSER CO MTN BE | 5,967 | $214.3M | 0.01% | |
| 185 | PANWPALO ALTO NETWORKS INC | 738 | $209.7M | 0.01% | |
| 186 | SUBISHARES TR | 2,000 | $209.5M | 0.01% | |
| 187 | BPBP PLC | 5,500 | $207.2M | 0.01% | |
| 188 | VEUVANGUARD INTL EQUITY INDEX F | 3,500 | $205.3M | 0.01% | |
| 189 | CHKPCHECK POINT SOFTWARE TECH LT | 1,200 | $196.8M | 0.01% | |
| 190 | REGNREGENERON PHARMACEUTICALS | 202 | $194.4M | 0.01% | |
| 191 | BIIBBIOGEN INC | 900 | $194.1M | 0.01% | |
| 192 | WECWEC ENERGY GROUP INC | 2,331 | $191.4M | 0.01% | |
| 193 | CECELANESE CORP DEL | 1,099 | $188.9M | 0.01% | |
| 194 | HTHHILLTOP HOLDINGS INC | 6,000 | $187.9M | 0.01% | |
| 195 | NFLXNETFLIX INC | 308 | $187.1M | 0.01% | |
| 196 | AMATAPPLIED MATLS INC | 907 | $187.1M | 0.01% | |
| 197 | XBISPDR SER TR | 1,950 | $185.0M | 0.01% | |
| 198 | IBOCINTERNATIONAL BANCSHARES COR | 3,242 | $182.0M | 0.01% | |
| 199 | VEAVANGUARD TAX-MANAGED FDS | 3,560 | $178.6M | 0.01% | |
| 200 | AQLTISHARES TR | 2,378 | $176.5M | 0.01% |