TCTC Holdings, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$2.8T
Holdings
689
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (689 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYELI LILLY & CO | 2,709 | $2.2B | 0.08% | |
| 102 | PFFISHARES TR | 69,243 | $2.1B | 0.07% | |
| 103 | CLCOLGATE PALMOLIVE CO | 21,430 | $2.0B | 0.07% | |
| 104 | MCDMCDONALDS CORP | 6,377 | $2.0B | 0.07% | |
| 105 | SOLVSOLVENTUM CORP | 25,977 | $2.0B | 0.07% | |
| 106 | HDHOME DEPOT INC | 5,382 | $2.0B | 0.07% | |
| 107 | MRSHMARSH & MCLENNAN COS INC | 7,247 | $1.8B | 0.06% | |
| 108 | TAT&T INC | 59,482 | $1.7B | 0.06% | |
| 109 | GEHCGE HEALTHCARE TECHNOLOGIES I | 19,763 | $1.6B | 0.06% | |
| 110 | USBUS BANCORP DEL | 36,751 | $1.6B | 0.05% | |
| 111 | SLBSCHLUMBERGER LTD | 36,991 | $1.5B | 0.05% | |
| 112 | DHRDANAHER CORPORATION | 7,343 | $1.5B | 0.05% | |
| 113 | ATOATMOS ENERGY CORP | 9,500 | $1.5B | 0.05% | |
| 114 | BRBROADRIDGE FINL SOLUTIONS IN | 6,047 | $1.5B | 0.05% | |
| 115 | SYYSYSCO CORP | 19,311 | $1.4B | 0.05% | |
| 116 | MACMACERICH CO | 84,385 | $1.4B | 0.05% | |
| 117 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,686 | $1.4B | 0.05% | |
| 118 | ORCLORACLE CORP | 10,187 | $1.4B | 0.05% | |
| 119 | BABOEING CO | 7,834 | $1.3B | 0.05% | |
| 120 | ICEINTERCONTINENTAL EXCHANGE IN | 7,428 | $1.3B | 0.05% | |
| 121 | CRKCOMSTOCK RES INC | 61,700 | $1.3B | 0.04% | |
| 122 | PLDPROLOGIS INC. | 11,075 | $1.2B | 0.04% | |
| 123 | DBRGDIGITALBRIDGE GROUP INC | 137,841 | $1.2B | 0.04% | |
| 124 | IUSGISHARES TR | 9,515 | $1.2B | 0.04% | |
| 125 | GSGOLDMAN SACHS GROUP INC | 2,180 | $1.2B | 0.04% | |
| 126 | VEAVANGUARD TAX-MANAGED FDS | 22,760 | $1.2B | 0.04% | |
| 127 | NDQINVESCO QQQ TR | 2,444 | $1.1B | 0.04% | |
| 128 | BLKBLACKROCK INC | 1,207 | $1.1B | 0.04% | |
| 129 | FDXFEDEX CORP | 4,604 | $1.1B | 0.04% | |
| 130 | UNPUNION PAC CORP | 4,433 | $1.0B | 0.04% | |
| 131 | LMTLOCKHEED MARTIN CORP | 2,219 | $991.2M | 0.03% | |
| 132 | KYNKAYNE ANDERSON ENERGY INFRST | 73,205 | $939.2M | 0.03% | |
| 133 | GWWGRAINGER W W INC | 950 | $938.4M | 0.03% | |
| 134 | SBUXSTARBUCKS CORP | 9,409 | $922.9M | 0.03% | |
| 135 | SHELSHELL PLC | 12,508 | $916.6M | 0.03% | |
| 136 | KRGKITE RLTY GROUP TR | 40,000 | $894.8M | 0.03% | |
| 137 | ETENERGY TRANSFER L P | 47,098 | $875.6M | 0.03% | |
| 138 | TRGPTARGA RES CORP | 4,199 | $841.8M | 0.03% | |
| 139 | EPPISHARES INC | 18,200 | $802.6M | 0.03% | |
| 140 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.03% | |
| 141 | DDOMINION ENERGY INC | 14,028 | $786.5M | 0.03% | |
| 142 | CRICARTERS INC | 18,494 | $756.4M | 0.03% | |
| 143 | TPRTAPESTRY INC | 10,200 | $718.2M | 0.03% | |
| 144 | FENIFIDELITY COVINGTON TRUST | 22,239 | $661.8M | 0.02% | |
| 145 | LNGCHENIERE ENERGY INC | 2,817 | $651.9M | 0.02% | |
| 146 | DVNDEVON ENERGY CORP NEW | 17,301 | $647.1M | 0.02% | |
| 147 | VBVANGUARD INDEX FDS | 2,784 | $617.4M | 0.02% | |
| 148 | DOVDOVER CORP | 3,500 | $614.9M | 0.02% | |
| 149 | RIORIO TINTO PLC | 10,000 | $600.8M | 0.02% | |
| 150 | VOOVANGUARD INDEX FDS | 1,163 | $597.7M | 0.02% | |
| 151 | NKENIKE INC | 8,879 | $563.6M | 0.02% | |
| 152 | SSBUSDSOUTHSTATE CORPORATION | 6,000 | $556.9M | 0.02% | |
| 153 | XLESELECT SECTOR SPDR TR | 5,905 | $551.8M | 0.02% | |
| 154 | WFCWELLS FARGO CO NEW | 7,676 | $551.1M | 0.02% | |
| 155 | CSWCSW INDUSTRIALS INC | 1,882 | $548.6M | 0.02% | |
| 156 | VTVANGUARD INTL EQUITY INDEX F | 4,547 | $527.2M | 0.02% | |
| 157 | DONSPDR DOW JONES INDL AVERAGE | 1,180 | $495.5M | 0.02% | |
| 158 | WBAWALGREENS BOOTS ALLIANCE INC | 43,683 | $487.9M | 0.02% | |
| 159 | METAMETA PLATFORMS INC | 837 | $482.4M | 0.02% | |
| 160 | CLXCLOROX CO DEL | 3,185 | $469.0M | 0.02% | |
| 161 | ARCCARES CAPITAL CORP | 20,000 | $443.2M | 0.02% | |
| 162 | IJTISHARES TR | 3,500 | $435.8M | 0.02% | |
| 163 | XMESPDR SER TR | 7,695 | $430.8M | 0.02% | |
| 164 | ETRENTERGY CORP NEW | 4,922 | $420.8M | 0.01% | |
| 165 | CARRCARRIER GLOBAL CORPORATION | 6,500 | $412.1M | 0.01% | |
| 166 | PWVINVESCO EXCHANGE TRADED FD T | 6,547 | $389.6M | 0.01% | |
| 167 | KMBKIMBERLY-CLARK CORP | 2,716 | $386.3M | 0.01% | |
| 168 | INTUINTUIT | 607 | $372.7M | 0.01% | |
| 169 | MASMASCO CORP | 5,300 | $368.6M | 0.01% | |
| 170 | OKEONEOK INC NEW | 3,687 | $365.8M | 0.01% | |
| 171 | NOGNORTHERN OIL & GAS INC | 12,000 | $362.8M | 0.01% | |
| 172 | SFMSPROUTS FMRS MKT INC | 2,364 | $360.8M | 0.01% | |
| 173 | BHRBBURKE HERBERT FINL SVCS CORP | 6,303 | $353.7M | 0.01% | |
| 174 | AVGOBROADCOM INC | 2,107 | $352.8M | 0.01% | |
| 175 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,065 | $342.8M | 0.01% | |
| 176 | OTISOTIS WORLDWIDE CORP | 3,249 | $335.3M | 0.01% | |
| 177 | ASMLASML HOLDING N V | 500 | $331.3M | 0.01% | |
| 178 | SDYSPDR SER TR | 2,399 | $325.5M | 0.01% | |
| 179 | NOKNOKIA CORP | 61,000 | $321.5M | 0.01% | |
| 180 | BDXBECTON DICKINSON & CO | 1,358 | $311.1M | 0.01% | |
| 181 | VLOVALERO ENERGY CORP | 2,334 | $308.3M | 0.01% | |
| 182 | FISFIDELITY NATL INFORMATION SV | 4,030 | $301.0M | 0.01% | |
| 183 | NFLXNETFLIX INC | 318 | $296.5M | 0.01% | |
| 184 | ETNEATON CORP PLC | 1,070 | $290.9M | 0.01% | |
| 185 | GILDGILEAD SCIENCES INC | 2,513 | $281.6M | 0.01% | |
| 186 | SONSONOCO PRODS CO | 5,954 | $281.3M | 0.01% | |
| 187 | DUKDUKE ENERGY CORP NEW | 2,256 | $275.2M | 0.01% | |
| 188 | CHKPCHECK POINT SOFTWARE TECH LT | 1,200 | $273.5M | 0.01% | |
| 189 | TBBKBANCORP INC DEL | 5,000 | $264.2M | 0.01% | |
| 190 | AQLTISHARES TR | 3,383 | $256.0M | 0.01% | |
| 191 | PANWPALO ALTO NETWORKS INC | 1,476 | $251.9M | 0.01% | |
| 192 | GPCGENUINE PARTS CO | 2,100 | $250.2M | 0.01% | |
| 193 | IWRISHARES TR | 2,795 | $237.8M | 0.01% | |
| 194 | IWNISHARES TR | 1,574 | $237.6M | 0.01% | |
| 195 | RSPINVESCO EXCHANGE TRADED FD T | 1,360 | $235.6M | 0.01% | |
| 196 | TRVCCITIGROUP INC | 3,287 | $233.3M | 0.01% | |
| 197 | KMIKINDER MORGAN INC DEL | 8,137 | $232.1M | 0.01% | |
| 198 | GGGGRACO INC | 2,767 | $231.1M | 0.01% | |
| 199 | IVEISHARES TR | 1,175 | $223.9M | 0.01% | |
| 200 | ABMABM INDS INC | 4,500 | $213.1M | 0.01% |