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)

StockValue
AQLTISHARES TR
$138K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$136K
VMWEURVMWARE INC
$135K
IBOCINTERNATIONAL BANCSHARES COR
$130K
CECELANESE CORP DEL
$130K
VOVANGUARD INDEX FDS
$122K
IFFINTERNATIONAL FLAVORS&FRAGRA
$122K
LHXL3HARRIS TECHNOLOGIES INC
$121K
GILDGILEAD SCIENCES INC
$121K
ORCLORACLE CORP
$120K
REGNREGENERON PHARMACEUTICALS
$119K
IYTISHARES TR
$117K
EWEDWARDS LIFESCIENCES CORP
$114K
OGNORGANON & CO
$112K
CMECME GROUP INC
$112K
TMOTHERMO FISHER SCIENTIFIC INC
$111K
IVWISHARES TR
$111K
HONHONEYWELL INTL INC
$109K
RNSTRENASANT CORP
$109K
HSICHENRY SCHEIN INC
$104K
HALHALLIBURTON CO
$103K
TSLATESLA INC
$101K
CDKCDK GLOBAL INC
$98K
TBBKBANCORP INC DEL
$98K
FQIDIGITAL RLTY TR INC
$98K
DEDEERE & CO
$93K
PG4PRINCIPAL FINANCIAL GROUP IN
$92K
ETNEATON CORP PLC
$90K
NADNUVEEN QUALITY MUNCP INCOME
$85K
MCKMCKESSON CORP
$85K
APAAPA CORPORATION
$84K
TTENTOTALENERGIES SE
$84K
HSYHERSHEY CO
$84K
ZBHZIMMER BIOMET HOLDINGS INC
$84K
EWJISHARES INC
$82K
FFORD MTR CO DEL
$80K
HLTHILTON WORLDWIDE HLDGS INC
$78K
NSCNORFOLK SOUTHN CORP
$77K
DTEDTE ENERGY CO
$77K
ADMARCHER DANIELS MIDLAND CO
$75K
AMATAPPLIED MATLS INC
$75K
AMXNAMERICA MOVIL SAB DE CV
$74K
GMEGAMESTOP CORP NEW
$73K
LQDISHARES TR
$73K
WELLWELLTOWER INC
$70K
PAAPLAINS ALL AMERN PIPELINE L
$69K
IEMGISHARES INC
$67K
ITWILLINOIS TOOL WKS INC
$67K
PMMPUTNAM MANAGED MUN INCOME TR
$66K
BIPBROOKFIELD INFRAST PARTNERS
$65K
APOAPOLLO GLOBAL MGMT INC
$61K
GISGENERAL MLS INC
$61K
VBKVANGUARD INDEX FDS
$59K
VALEVALE S A
$59K
FXBINVESCO CURRENCYSHARES BRIT
$58K
XLYSELECT SECTOR SPDR TR
$58K
MOATVANECK ETF TRUST
$58K
WEAWESTERN ALLIANCE BANCORP
$56K
AKAMAKAMAI TECHNOLOGIES INC
$55K
CICIGNA CORP NEW
$53K
OZKBANK OZK
$53K
TCBITEXAS CAP BANCSHARES INC
$53K
NFLXNETFLIX INC
$52K
DELLDELL TECHNOLOGIES INC
$51K
EDCONSOLIDATED EDISON INC
$50K
TRVTRAVELERS COMPANIES INC
$50K
VCSHVANGUARD SCOTTSDALE FDS
$50K
FITBFIFTH THIRD BANCORP
$48K
PXDEURPIONEER NAT RES CO
$47K
KELKELLOGG CO
$47K
CNPCENTERPOINT ENERGY INC
$47K
STMSTMICROELECTRONICS N V
$47K
FXHFIRST TR EXCHANGE TRADED FD
$46K
CRCCANADIAN NAT RES LTD
$46K
VFCV F CORP
$46K
ULUNILEVER PLC
$46K
BCEBCE INC
$46K
8CWCROWN CASTLE INTL CORP NEW
$45K
GSKGSK PLC
$44K
IWPISHARES TR
$44K
DDDUPONT DE NEMOURS INC
$43K
OGSONE GAS INC
$41K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$40K
CSWCCAPITAL SOUTHWEST CORP
$39K
SIVBEURSVB FINANCIAL GROUP
$39K
MPLXMPLX LP
$38K
KWRQUAKER HOUGHTON
$38K
NUVNUVEEN MUN VALUE FD INC
$38K
CPBCAMPBELL SOUP CO
$38K
NTGRNETGEAR INC
$37K
APDAIR PRODS & CHEMS INC
$36K
APY1EURCHAMPIONX CORPORATION
$35K
PGXINVESCO EXCH TRADED FD TR II
$34K
QVCAUSDQURATE RETAIL INC
$33K
DOWDOW INC
$33K
ARESARES MANAGEMENT CORPORATION
$32K
SBRSABINE RTY TR
$31K
YUMYUM BRANDS INC
$31K
KNKNOWLES CORP
$30K
SUSUNCOR ENERGY INC NEW
$30K
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