TCTC Holdings, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$2.5T
Holdings
441
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 6,345 | $1.9B | 0.08% | |
| 102 | SYYSYSCO CORP | 24,483 | $1.8B | 0.07% | |
| 103 | CLCOLGATE PALMOLIVE CO | 22,111 | $1.7B | 0.07% | |
| 104 | GEHCGE HEALTHCARE TECHNOLOGIES I | 20,004 | $1.6B | 0.06% | |
| 105 | NKENIKE INC | 14,234 | $1.6B | 0.06% | |
| 106 | HDHOME DEPOT INC | 5,001 | $1.6B | 0.06% | |
| 107 | PLDPROLOGIS INC. | 12,333 | $1.5B | 0.06% | |
| 108 | CRICARTERS INC | 20,595 | $1.5B | 0.06% | |
| 109 | USBUS BANCORP DEL | 45,005 | $1.5B | 0.06% | |
| 110 | MRSHMARSH & MCLENNAN COS INC | 7,738 | $1.5B | 0.06% | |
| 111 | LLYLILLY ELI & CO | 3,068 | $1.4B | 0.06% | |
| 112 | GDGENERAL DYNAMICS CORP | 6,609 | $1.4B | 0.06% | |
| 113 | FDXFEDEX CORP | 5,191 | $1.3B | 0.05% | |
| 114 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,597 | $1.2B | 0.05% | |
| 115 | SBUXSTARBUCKS CORP | 12,508 | $1.2B | 0.05% | |
| 116 | GSGOLDMAN SACHS GROUP INC | 3,809 | $1.2B | 0.05% | |
| 117 | PGRPROGRESSIVE CORP | 9,095 | $1.2B | 0.05% | |
| 118 | ATOATMOS ENERGY CORP | 10,100 | $1.2B | 0.05% | |
| 119 | PFFISHARES TR | 36,279 | $1.1B | 0.04% | |
| 120 | TAT&T INC | 68,060 | $1.1B | 0.04% | |
| 121 | BLKCHFBLACKROCK INC | 1,557 | $1.1B | 0.04% | |
| 122 | UNPUNION PAC CORP | 5,221 | $1.1B | 0.04% | |
| 123 | LMTLOCKHEED MARTIN CORP | 2,286 | $1.1B | 0.04% | |
| 124 | EPPISHARES INC | 24,313 | $1.0B | 0.04% | |
| 125 | KDKYNDRYL HLDGS INC | 75,809 | $1.0B | 0.04% | |
| 126 | BRBROADRIDGE FINL SOLUTIONS IN | 5,925 | $981.4M | 0.04% | |
| 127 | NDQINVESCO QQQ TR | 2,526 | $933.2M | 0.04% | |
| 128 | ICEINTERCONTINENTAL EXCHANGE IN | 7,528 | $851.3M | 0.03% | |
| 129 | DDOMINION ENERGY INC | 14,779 | $765.4M | 0.03% | |
| 130 | GWWGRAINGER W W INC | 950 | $749.2M | 0.03% | |
| 131 | KYNKAYNE ANDERSON ENERGY INFRST | 84,005 | $683.8M | 0.03% | |
| 132 | BAXBAXTER INTL INC | 14,542 | $662.5M | 0.03% | |
| 133 | VBVANGUARD INDEX FDS | 3,124 | $621.3M | 0.02% | |
| 134 | DOVDOVER CORP | 4,100 | $605.4M | 0.02% | |
| 135 | WFCWELLS FARGO CO NEW | 14,005 | $597.7M | 0.02% | |
| 136 | KMBKIMBERLY-CLARK CORP | 4,182 | $577.4M | 0.02% | |
| 137 | TPRTAPESTRY INC | 13,125 | $561.8M | 0.02% | |
| 138 | IUSGISHARES TR | 5,699 | $556.5M | 0.02% | |
| 139 | CLXCLOROX CO DEL | 3,185 | $506.5M | 0.02% | |
| 140 | ETENERGY TRANSFER L P | 37,348 | $474.3M | 0.02% | |
| 141 | GPCGENUINE PARTS CO | 2,700 | $456.9M | 0.02% | |
| 142 | SPYSPDR S&P 500 ETF TR | 997 | $441.9M | 0.02% | |
| 143 | —LUMINAR TECHNOLOGIES INC | 60,135 | $413.7M | 0.02% | |
| 144 | DONSPDR DOW JONES INDL AVERAGE | 1,180 | $405.7M | 0.02% | |
| 145 | IJTISHARES TR | 3,500 | $402.3M | 0.02% | |
| 146 | SHELSHELL PLC | 6,574 | $396.9M | 0.02% | |
| 147 | TRGPTARGA RES CORP | 5,033 | $383.0M | 0.02% | |
| 148 | TSLATESLA INC | 1,450 | $379.6M | 0.02% | |
| 149 | PWVINVESCO EXCHANGE TRADED FD T | 8,063 | $376.0M | 0.02% | |
| 150 | ARCCARES CAPITAL CORP | 20,000 | $375.8M | 0.02% | |
| 151 | TIPISHARES TR | 3,484 | $374.9M | 0.01% | |
| 152 | BDXBECTON DICKINSON & CO | 1,365 | $360.4M | 0.01% | |
| 153 | CARRCARRIER GLOBAL CORPORATION | 7,222 | $359.0M | 0.01% | |
| 154 | CSWCSW INDUSTRIALS INC | 2,136 | $355.0M | 0.01% | |
| 155 | SONSONOCO PRODS CO | 5,752 | $339.5M | 0.01% | |
| 156 | CECELANESE CORP DEL | 2,799 | $324.1M | 0.01% | |
| 157 | GILDGILEAD SCIENCES INC | 4,153 | $320.1M | 0.01% | |
| 158 | OTISOTIS WORLDWIDE CORP | 3,503 | $311.8M | 0.01% | |
| 159 | IWDISHARES TR | 1,941 | $306.3M | 0.01% | |
| 160 | MASMASCO CORP | 5,300 | $304.1M | 0.01% | |
| 161 | XLESELECT SECTOR SPDR TR | 3,730 | $302.8M | 0.01% | |
| 162 | INTUINTUIT | 609 | $279.0M | 0.01% | |
| 163 | AJGGALLAGHER ARTHUR J & CO | 1,254 | $275.3M | 0.01% | |
| 164 | TMOTHERMO FISHER SCIENTIFIC INC | 525 | $273.9M | 0.01% | |
| 165 | DVNDEVON ENERGY CORP NEW | 5,592 | $270.3M | 0.01% | |
| 166 | ABMABM INDS INC | 6,100 | $260.2M | 0.01% | |
| 167 | —SUMMIT FINL GROUP INC | 12,500 | $258.3M | 0.01% | |
| 168 | ORCLORACLE CORP | 2,161 | $257.4M | 0.01% | |
| 169 | BIIBBIOGEN INC | 900 | $256.4M | 0.01% | |
| 170 | NOKNOKIA CORP | 61,000 | $253.8M | 0.01% | |
| 171 | SDYSPDR SER TR | 2,000 | $245.2M | 0.01% | |
| 172 | OKEONEOK INC NEW | 3,960 | $244.4M | 0.01% | |
| 173 | ETRENTERGY CORP NEW | 2,495 | $242.9M | 0.01% | |
| 174 | GGGGRACO INC | 2,708 | $233.8M | 0.01% | |
| 175 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,361 | $227.9M | 0.01% | |
| 176 | VMWEURVMWARE INC | 1,564 | $224.7M | 0.01% | |
| 177 | IWRISHARES TR | 2,934 | $214.3M | 0.01% | |
| 178 | DDDUPONT DE NEMOURS INC | 2,983 | $213.1M | 0.01% | |
| 179 | PAYXPAYCHEX INC | 1,895 | $212.0M | 0.01% | |
| 180 | IWNISHARES TR | 1,505 | $211.9M | 0.01% | |
| 181 | WYWEYERHAEUSER CO MTN BE | 5,966 | $199.9M | 0.01% | |
| 182 | WECWEC ENERGY GROUP INC | 2,254 | $198.9M | 0.01% | |
| 183 | FISFIDELITY NATL INFORMATION SV | 3,605 | $197.2M | 0.01% | |
| 184 | VTRSVIATRIS INC | 19,517 | $194.8M | 0.01% | |
| 185 | BPBP PLC | 5,500 | $194.1M | 0.01% | |
| 186 | NSCNORFOLK SOUTHN CORP | 850 | $192.7M | 0.01% | |
| 187 | ETNEATON CORP PLC | 953 | $191.6M | 0.01% | |
| 188 | VEUVANGUARD INTL EQUITY INDEX F | 3,500 | $190.4M | 0.01% | |
| 189 | IVEISHARES TR | 1,175 | $189.4M | 0.01% | |
| 190 | HTHHILLTOP HOLDINGS INC | 6,000 | $188.8M | 0.01% | |
| 191 | PANWPALO ALTO NETWORKS INC | 738 | $188.6M | 0.01% | |
| 192 | TRVCCITIGROUP INC | 3,572 | $164.5M | 0.01% | |
| 193 | VEAVANGUARD TAX-MANAGED FDS | 3,560 | $164.4M | 0.01% | |
| 194 | XBISPDR SER TR | 1,973 | $164.2M | 0.01% | |
| 195 | TBBKBANCORP INC DEL | 5,000 | $163.3M | 0.01% | |
| 196 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,544 | $158.5M | 0.01% | |
| 197 | CTVACORTEVA INC | 2,728 | $156.3M | 0.01% | |
| 198 | BF/BBROWN FORMAN CORP | 2,307 | $154.1M | 0.01% | |
| 199 | DOWDOW INC | 2,836 | $151.0M | 0.01% | |
| 200 | AQLTISHARES TR | 1,317 | $149.2M | 0.01% |