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 |
|---|---|---|---|---|---|
| 201 | JMBSJANUS DETROIT STR TR | 3,901 | $175.9M | 0.01% | |
| 202 | AERAERCAP HOLDINGS NV | 1,989 | $172.9M | 0.01% | |
| 203 | TBBKBANCORP INC DEL | 5,000 | $167.3M | 0.01% | |
| 204 | OBDCBLUE OWL CAPITAL CORPORATION | 10,862 | $167.1M | 0.01% | |
| 205 | VLTOVERALTO CORP | 1,868 | $165.6M | 0.01% | |
| 206 | FTVFORTIVE CORP | 1,890 | $162.6M | 0.01% | |
| 207 | MLMMARTIN MARIETTA MATLS INC | 260 | $159.6M | 0.01% | |
| 208 | VOVANGUARD INDEX FDS | 636 | $158.9M | 0.01% | |
| 209 | DOWDOW INC | 2,728 | $158.0M | 0.01% | |
| 210 | CTVACORTEVA INC | 2,728 | $157.3M | 0.01% | |
| 211 | IYTISHARES TR | 2,200 | $154.9M | 0.01% | |
| 212 | IVWISHARES TR | 1,832 | $154.7M | 0.01% | |
| 213 | APOAPOLLO GLOBAL MGMT INC | 1,362 | $153.2M | 0.01% | |
| 214 | SFMSPROUTS FMRS MKT INC | 2,364 | $152.4M | 0.01% | |
| 215 | AEPAMERICAN ELEC PWR CO INC | 1,761 | $151.6M | 0.01% | |
| 216 | HLTHILTON WORLDWIDE HLDGS INC | 700 | $149.3M | 0.00% | |
| 217 | KMIKINDER MORGAN INC DEL | 8,137 | $149.2M | 0.00% | |
| 218 | TLHISHARES TR | 1,397 | $146.7M | 0.00% | |
| 219 | TTENTOTALENERGIES SE | 2,109 | $145.2M | 0.00% | |
| 220 | AQLTISHARES TR | 1,175 | $144.7M | 0.00% | |
| 221 | EPDENTERPRISE PRODS PARTNERS L | 4,891 | $142.7M | 0.00% | |
| 222 | TSLATESLA INC | 800 | $140.6M | 0.00% | |
| 223 | EXREXTRA SPACE STORAGE INC | 954 | $140.2M | 0.00% | |
| 224 | MCKMCKESSON CORP | 260 | $139.6M | 0.00% | |
| 225 | DUKDUKE ENERGY CORP NEW | 1,373 | $132.8M | 0.00% | |
| 226 | BKRBAKER HUGHES COMPANY | 3,918 | $131.3M | 0.00% | |
| 227 | HALHALLIBURTON CO | 3,300 | $130.1M | 0.00% | |
| 228 | MKLMARKEL GROUP INC | 84 | $127.8M | 0.00% | |
| 229 | DEDEERE & CO | 310 | $127.3M | 0.00% | |
| 230 | CMACOMERICA INC | 2,300 | $126.5M | 0.00% | |
| 231 | PAAPLAINS ALL AMERN PIPELINE L | 7,050 | $123.8M | 0.00% | |
| 232 | KELKELLANOVA | 2,160 | $123.7M | 0.00% | |
| 233 | ZBHZIMMER BIOMET HOLDINGS INC | 934 | $123.3M | 0.00% | |
| 234 | BF/BBROWN FORMAN CORP | 2,332 | $120.4M | 0.00% | |
| 235 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,380 | $119.1M | 0.00% | |
| 236 | VTVVANGUARD INDEX FDS | 729 | $118.7M | 0.00% | |
| 237 | WELLWELLTOWER INC | 1,262 | $117.9M | 0.00% | |
| 238 | PICKISHARES INC | 2,800 | $116.8M | 0.00% | |
| 239 | LHXL3HARRIS TECHNOLOGIES INC | 544 | $115.9M | 0.00% | |
| 240 | SHYISHARES TR | 1,400 | $114.5M | 0.00% | |
| 241 | IWDISHARES TR | 636 | $113.9M | 0.00% | |
| 242 | EWJISHARES INC | 1,550 | $110.6M | 0.00% | |
| 243 | HSYHERSHEY CO | 558 | $108.5M | 0.00% | |
| 244 | TRVTRAVELERS COMPANIES INC | 469 | $107.9M | 0.00% | |
| 245 | BSMBLACK STONE MINERALS L P | 6,666 | $106.5M | 0.00% | |
| 246 | HSICHENRY SCHEIN INC | 1,350 | $102.0M | 0.00% | |
| 247 | FTREFORTREA HLDGS INC | 2,500 | $100.3M | 0.00% | |
| 248 | ITWILLINOIS TOOL WKS INC | 365 | $97.9M | 0.00% | |
| 249 | LUVSOUTHWEST AIRLS CO | 3,330 | $97.2M | 0.00% | |
| 250 | ENQENTEGRIS INC | 689 | $96.9M | 0.00% | |
| 251 | EXPEEXPEDIA GROUP INC | 689 | $94.9M | 0.00% | |
| 252 | XYLXYLEM INC | 733 | $94.7M | 0.00% | |
| 253 | SHWSHERWIN WILLIAMS CO | 271 | $94.2M | 0.00% | |
| 254 | TRVCCITIGROUP INC | 1,487 | $94.0M | 0.00% | |
| 255 | FFORD MTR CO DEL | 7,000 | $93.0M | 0.00% | |
| 256 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,500 | $90.2M | 0.00% | |
| 257 | HONHONEYWELL INTL INC | 427 | $87.6M | 0.00% | |
| 258 | USFRWISDOMTREE TR | 1,732 | $87.1M | 0.00% | |
| 259 | VBKVANGUARD INDEX FDS | 321 | $83.7M | 0.00% | |
| 260 | APAAPA CORPORATION | 2,420 | $83.2M | 0.00% | |
| 261 | NVDANVIDIA CORPORATION | 91 | $82.2M | 0.00% | |
| 262 | VBTXVERITEX HLDGS INC | 3,990 | $81.8M | 0.00% | |
| 263 | MOATVANECK ETF TRUST | 905 | $81.4M | 0.00% | |
| 264 | VBRVANGUARD INDEX FDS | 422 | $81.0M | 0.00% | |
| 265 | ACNACCENTURE PLC IRELAND | 227 | $78.7M | 0.00% | |
| 266 | NADNUVEEN QUALITY MUNCP INCOME | 6,833 | $78.3M | 0.00% | |
| 267 | XLYSELECT SECTOR SPDR TR | 421 | $77.4M | 0.00% | |
| 268 | CITHE CIGNA GROUP | 200 | $72.6M | 0.00% | |
| 269 | —LUMINAR TECHNOLOGIES INC | 36,825 | $72.5M | 0.00% | |
| 270 | GSKGSK PLC | 1,668 | $71.5M | 0.00% | |
| 271 | IEMGISHARES INC | 1,370 | $70.7M | 0.00% | |
| 272 | DELLDELL TECHNOLOGIES INC | 619 | $70.6M | 0.00% | |
| 273 | BUDANHEUSER BUSCH INBEV SA/NV | 1,123 | $68.3M | 0.00% | |
| 274 | DTEDTE ENERGY CO | 604 | $67.7M | 0.00% | |
| 275 | DMLPDORCHESTER MINERALS LP | 2,000 | $67.4M | 0.00% | |
| 276 | AMXAMERICA MOVIL SAB DE CV | 3,600 | $67.2M | 0.00% | |
| 277 | LBRDKLIBERTY BROADBAND CORP | 1,147 | $65.6M | 0.00% | |
| 278 | CRCCANADIAN NAT RES LTD | 856 | $65.3M | 0.00% | |
| 279 | AKAMAKAMAI TECHNOLOGIES INC | 600 | $65.3M | 0.00% | |
| 280 | METMETLIFE INC | 876 | $64.9M | 0.00% | |
| 281 | STMSTMICROELECTRONICS N V | 1,500 | $64.9M | 0.00% | |
| 282 | EOTEATON VANCE NATL MUN OPPORT | 3,904 | $64.8M | 0.00% | |
| 283 | FQIDIGITAL RLTY TR INC | 442 | $63.7M | 0.00% | |
| 284 | OZKBANK OZK LITTLE ROCK ARK | 1,400 | $63.6M | 0.00% | |
| 285 | APY1EURCHAMPIONX CORPORATION | 1,750 | $62.8M | 0.00% | |
| 286 | IWPISHARES TR | 550 | $62.8M | 0.00% | |
| 287 | RSPTINVESCO EXCHANGE TRADED FD T | 1,759 | $61.9M | 0.00% | |
| 288 | TCBITEXAS CAP BANCSHARES INC | 1,000 | $61.5M | 0.00% | |
| 289 | JAAAJANUS DETROIT STR TR | 1,196 | $60.7M | 0.00% | |
| 290 | WBDWARNER BROS DISCOVERY INC | 6,942 | $60.6M | 0.00% | |
| 291 | FXBINVESCO CURRENCYSHARES BRIT | 495 | $60.2M | 0.00% | |
| 292 | PMMPUTNAM MANAGED MUN INCOME TR | 10,020 | $60.0M | 0.00% | |
| 293 | TMOTHERMO FISHER SCIENTIFIC INC | 102 | $59.3M | 0.00% | |
| 294 | LQDISHARES TR | 500 | $54.5M | 0.00% | |
| 295 | URNMSPROTT FDS TR | 1,100 | $54.2M | 0.00% | |
| 296 | AMTAMERICAN TOWER CORP NEW | 274 | $54.1M | 0.00% | |
| 297 | IQLTISHARES TR | 1,364 | $54.1M | 0.00% | |
| 298 | CSWCCAPITAL SOUTHWEST CORP | 2,136 | $53.3M | 0.00% | |
| 299 | IXJISHARES TR | 567 | $52.8M | 0.00% | |
| 300 | KWRQUAKER HOUGHTON | 257 | $52.7M | 0.00% |