TCTC Holdings, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$2.3B
Holdings
438
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (438 positions)
| Stock | Value |
|---|---|
COSTCOSTCO WHSL CORP NEW | $1.6M |
SLBSCHLUMBERGER LTD | $1.5M |
MCDMCDONALDS CORP | $1.4M |
AXPAMERICAN EXPRESS CO | $1.3M |
FDXFEDEX CORP | $1.3M |
EPPISHARES INC | $1.3M |
HDHOME DEPOT INC | $1.2M |
MRSHMARSH & MCLENNAN COS INC | $1.2M |
UNPUNION PAC CORP | $1.1M |
ATOATMOS ENERGY CORP | $1.1M |
USBUS BANCORP DEL | $1.1M |
DHRDANAHER CORPORATION | $1.0M |
PGRPROGRESSIVE CORP | $981K |
LLYLILLY ELI & CO | $908K |
LMTLOCKHEED MARTIN CORP | $891K |
GDGENERAL DYNAMICS CORP | $846K |
BRBROADRIDGE FINL SOLUTIONS IN | $845K |
MDYSPDR S&P MIDCAP 400 ETF TR | $843K |
SBUXSTARBUCKS CORP | $839K |
KYNKAYNE ANDERSON ENERGY INFRST | $767K |
KDKYNDRYL HLDGS INC | $751K |
NDQINVESCO QQQ TR | $705K |
SCHWSCHWAB CHARLES CORP | $697K |
TIPISHARES TR | $691K |
PFFISHARES TR | $679K |
ICEINTERCONTINENTAL EXCHANGE IN | $665K |
GSGOLDMAN SACHS GROUP INC | $649K |
RETAEURREATA PHARMACEUTICALS INC | $638K |
VEAVANGUARD TAX-MANAGED INTL FD | $551K |
NKENIKE INC | $551K |
VBVANGUARD INDEX FDS | $550K |
DOVDOVER CORP | $497K |
IUSGISHARES TR | $477K |
KMBKIMBERLY-CLARK CORP | $468K |
DONSPDR DOW JONES INDL AVERAGE | $437K |
CLXCLOROX CO DEL | $437K |
GWWGRAINGER W W INC | $432K |
INDBINDEPENDENT BK CORP MASS | $421K |
BLKCHFBLACKROCK INC | $409K |
TPRTAPESTRY INC | $391K |
SDYSPDR SER TR | $382K |
TRGPTARGA RES CORP | $378K |
VUGVANGUARD INDEX FDS | $377K |
ETENERGY TRANSFER L P | $373K |
IJTISHARES TR | $369K |
PWVINVESCO EXCHANGE TRADED FD T | $368K |
ARCCARES CAPITAL CORP | $359K |
GPCGENUINE PARTS CO | $359K |
—LUMINAR TECHNOLOGIES INC | $356K |
SPYSPDR S&P 500 ETF TR | $354K |
—SUMMIT FINL GROUP INC | $347K |
SONSONOCO PRODS CO | $328K |
BDXBECTON DICKINSON & CO | $319K |
WBDWARNER BROS DISCOVERY INC | $311K |
DVNDEVON ENERGY CORP NEW | $306K |
METAMETA PLATFORMS INC | $297K |
BIIBBIOGEN INC | $286K |
NOKNOKIA CORP | $281K |
ETRENTERGY CORP NEW | $277K |
MASMASCO CORP | $268K |
ABMABM INDS INC | $265K |
XLESELECT SECTOR SPDR TR | $265K |
LUVSOUTHWEST AIRLS CO | $262K |
IWDISHARES TR | $262K |
CARRCARRIER GLOBAL CORPORATION | $258K |
BAXBAXTER INTL INC | $254K |
OTISOTIS WORLDWIDE CORP | $248K |
FISFIDELITY NATL INFORMATION SV | $239K |
INTUINTUIT | $235K |
VBTXVERITEX HLDGS INC | $234K |
TRVCCITIGROUP INC | $223K |
VTRSVIATRIS INC | $223K |
SHELSHELL PLC | $221K |
CSWCSW INDUSTRIALS INC | $220K |
OKEONEOK INC NEW | $213K |
BXBLACKSTONE INC | $212K |
WABWABTEC | $204K |
IWNISHARES TR | $201K |
WYWEYERHAEUSER CO MTN BE | $198K |
WFCWELLS FARGO CO NEW | $189K |
AQLTISHARES TR | $187K |
IWRISHARES TR | $181K |
ABALLIANCEBERNSTEIN HLDG L P | $177K |
VEUVANGUARD INTL EQUITY INDEX F | $175K |
VBRVANGUARD INDEX FDS | $174K |
WECWEC ENERGY GROUP INC | $172K |
ENBENBRIDGE INC | $169K |
CMACOMERICA INC | $169K |
AEPAMERICAN ELEC PWR CO INC | $164K |
AVGOBROADCOM INC | $162K |
EXREXTRA SPACE STORAGE INC | $162K |
IVEISHARES TR | $161K |
HTHHILLTOP HOLDINGS INC | $160K |
EXPEEXPEDIA GROUP INC | $159K |
DUKDUKE ENERGY CORP NEW | $158K |
BPBP PLC | $156K |
PAYXPAYCHEX INC | $145K |
XBISPDR SER TR | $145K |
LBRDKLIBERTY BROADBAND CORP | $140K |
AJGGALLAGHER ARTHUR J & CO | $138K |