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 |
|---|---|---|---|---|---|
| 201 | AEPAMERICAN ELEC PWR CO INC | 1,761 | $148.3M | 0.01% | |
| 202 | KELKELLOGG CO | 2,160 | $145.6M | 0.01% | |
| 203 | REGNREGENERON PHARMACEUTICALS | 202 | $145.1M | 0.01% | |
| 204 | IBOCINTERNATIONAL BANCSHARES COR | 3,242 | $143.3M | 0.01% | |
| 205 | EXREXTRA SPACE STORAGE INC | 954 | $142.0M | 0.01% | |
| 206 | FTVFORTIVE CORP | 1,890 | $141.3M | 0.01% | |
| 207 | HSYHERSHEY CO | 558 | $139.3M | 0.01% | |
| 208 | SHWSHERWIN WILLIAMS CO | 521 | $138.5M | 0.01% | |
| 209 | IYTISHARES TR | 550 | $137.4M | 0.01% | |
| 210 | VOVANGUARD INDEX FDS | 620 | $136.5M | 0.01% | |
| 211 | ZBHZIMMER BIOMET HOLDINGS INC | 934 | $136.0M | 0.01% | |
| 212 | DUKDUKE ENERGY CORP NEW | 1,473 | $132.2M | 0.01% | |
| 213 | NFLXNETFLIX INC | 300 | $132.1M | 0.01% | |
| 214 | IVWISHARES TR | 1,832 | $129.1M | 0.01% | |
| 215 | AERAERCAP HOLDINGS NV | 1,989 | $126.3M | 0.01% | |
| 216 | DEDEERE & CO | 310 | $125.6M | 0.01% | |
| 217 | HONHONEYWELL INTL INC | 601 | $124.7M | 0.00% | |
| 218 | BKRBAKER HUGHES COMPANY | 3,918 | $123.8M | 0.00% | |
| 219 | MCKMCKESSON CORP | 284 | $121.4M | 0.00% | |
| 220 | AMATAPPLIED MATLS INC | 825 | $119.2M | 0.00% | |
| 221 | EWEDWARDS LIFESCIENCES CORP | 1,200 | $113.2M | 0.00% | |
| 222 | IQVIQVIA HLDGS INC | 496 | $111.5M | 0.00% | |
| 223 | HSICHENRY SCHEIN INC | 1,350 | $109.5M | 0.00% | |
| 224 | MLMMARTIN MARIETTA MATLS INC | 236 | $109.0M | 0.00% | |
| 225 | HALHALLIBURTON CO | 3,300 | $108.9M | 0.00% | |
| 226 | FFORD MTR CO DEL | 7,150 | $108.2M | 0.00% | |
| 227 | WBDWARNER BROS DISCOVERY INC | 8,605 | $107.9M | 0.00% | |
| 228 | BALLBALL CORP | 1,837 | $106.9M | 0.00% | |
| 229 | TTS1EURTILE SHOP HLDGS INC | 19,000 | $105.3M | 0.00% | |
| 230 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,380 | $104.7M | 0.00% | |
| 231 | WELLWELLTOWER INC | 1,262 | $102.1M | 0.00% | |
| 232 | HLTHILTON WORLDWIDE HLDGS INC | 700 | $101.9M | 0.00% | |
| 233 | HALOHALOZYME THERAPEUTICS INC | 2,813 | $101.5M | 0.00% | |
| 234 | LUVSOUTHWEST AIRLS CO | 2,757 | $99.8M | 0.00% | |
| 235 | PAAPLAINS ALL AMERN PIPELINE L | 7,050 | $99.4M | 0.00% | |
| 236 | LHXL3HARRIS TECHNOLOGIES INC | 500 | $97.9M | 0.00% | |
| 237 | CMACOMERICA INC | 2,300 | $97.4M | 0.00% | |
| 238 | APOAPOLLO GLOBAL MGMT INC | 1,259 | $96.7M | 0.00% | |
| 239 | EWJISHARES INC | 1,550 | $95.9M | 0.00% | |
| 240 | AQLTISHARES TR | 1,417 | $95.6M | 0.00% | |
| 241 | TTENTOTALENERGIES SE | 1,600 | $92.2M | 0.00% | |
| 242 | LBRDKLIBERTY BROADBAND CORP | 1,147 | $91.9M | 0.00% | |
| 243 | ITWILLINOIS TOOL WKS INC | 365 | $91.3M | 0.00% | |
| 244 | LQDISHARES TR | 813 | $87.9M | 0.00% | |
| 245 | APAAPA CORPORATION | 2,420 | $82.7M | 0.00% | |
| 246 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,000 | $79.6M | 0.00% | |
| 247 | IEMGISHARES INC | 1,584 | $78.1M | 0.00% | |
| 248 | AMXAMERICA MOVIL SAB DE CV | 3,600 | $77.9M | 0.00% | |
| 249 | NADNUVEEN QUALITY MUNCP INCOME | 6,833 | $77.0M | 0.00% | |
| 250 | ENQENTEGRIS INC | 688 | $76.2M | 0.00% | |
| 251 | STMSTMICROELECTRONICS N V | 1,500 | $75.0M | 0.00% | |
| 252 | MOATVANECK ETF TRUST | 905 | $72.2M | 0.00% | |
| 253 | VBTXVERITEX HLDGS INC | 3,990 | $71.5M | 0.00% | |
| 254 | XLYSELECT SECTOR SPDR TR | 421 | $71.5M | 0.00% | |
| 255 | ADMARCHER DANIELS MIDLAND CO | 925 | $69.9M | 0.00% | |
| 256 | VBKVANGUARD INDEX FDS | 300 | $68.9M | 0.00% | |
| 257 | EOTEATON VANCE NATL MUN OPPORT | 3,904 | $67.8M | 0.00% | |
| 258 | DTEDTE ENERGY CO | 604 | $66.5M | 0.00% | |
| 259 | VBRVANGUARD INDEX FDS | 394 | $65.2M | 0.00% | |
| 260 | CHTRCHARTER COMMUNICATIONS INC N | 168 | $61.7M | 0.00% | |
| 261 | PMMPUTNAM MANAGED MUN INCOME TR | 10,020 | $61.0M | 0.00% | |
| 262 | FXBINVESCO CURRENCYSHARES BRIT | 495 | $60.5M | 0.00% | |
| 263 | GMEGAMESTOP CORP NEW | 2,400 | $58.2M | 0.00% | |
| 264 | OGNORGANON & CO | 2,714 | $56.5M | 0.00% | |
| 265 | OZKBANK OZK LITTLE ROCK ARK | 1,400 | $56.2M | 0.00% | |
| 266 | CITHE CIGNA GROUP | 200 | $56.1M | 0.00% | |
| 267 | APY1EURCHAMPIONX CORPORATION | 1,750 | $54.3M | 0.00% | |
| 268 | AKAMAKAMAI TECHNOLOGIES INC | 600 | $53.9M | 0.00% | |
| 269 | VALEVALE S A | 4,000 | $53.7M | 0.00% | |
| 270 | IWPISHARES TR | 550 | $53.1M | 0.00% | |
| 271 | ULUNILEVER PLC | 1,015 | $52.9M | 0.00% | |
| 272 | TRVTRAVELERS COMPANIES INC | 298 | $51.8M | 0.00% | |
| 273 | TCBITEXAS CAP BANCSHARES INC | 1,000 | $51.5M | 0.00% | |
| 274 | FQIDIGITAL RLTY TR INC | 442 | $50.3M | 0.00% | |
| 275 | KWRQUAKER HOUGHTON | 257 | $50.1M | 0.00% | |
| 276 | SWKSTANLEY BLACK & DECKER INC | 532 | $49.9M | 0.00% | |
| 277 | EXPEEXPEDIA GROUP INC | 449 | $49.1M | 0.00% | |
| 278 | FXHFIRST TR EXCHANGE TRADED FD | 450 | $48.7M | 0.00% | |
| 279 | CRCCANADIAN NAT RES LTD | 856 | $48.2M | 0.00% | |
| 280 | EDCONSOLIDATED EDISON INC | 524 | $47.4M | 0.00% | |
| 281 | PXDEURPIONEER NAT RES CO | 226 | $46.8M | 0.00% | |
| 282 | METMETLIFE INC | 828 | $46.8M | 0.00% | |
| 283 | CNPCENTERPOINT ENERGY INC | 1,575 | $45.9M | 0.00% | |
| 284 | APDAIR PRODS & CHEMS INC | 150 | $44.9M | 0.00% | |
| 285 | CSWCCAPITAL SOUTHWEST CORP | 2,136 | $42.1M | 0.00% | |
| 286 | YUMYUM BRANDS INC | 295 | $40.9M | 0.00% | |
| 287 | WABWABTEC | 369 | $40.5M | 0.00% | |
| 288 | AMTAMERICAN TOWER CORP NEW | 200 | $38.8M | 0.00% | |
| 289 | OGSONE GAS INC | 500 | $38.4M | 0.00% | |
| 290 | IWFISHARES TR | 137 | $37.7M | 0.00% | |
| 291 | NUVNUVEEN MUN VALUE FD INC | 4,265 | $37.1M | 0.00% | |
| 292 | DELLDELL TECHNOLOGIES INC | 680 | $36.8M | 0.00% | |
| 293 | CPBCAMPBELL SOUP CO | 800 | $36.6M | 0.00% | |
| 294 | ENBENBRIDGE INC | 914 | $34.0M | 0.00% | |
| 295 | SBRSABINE RTY TR | 512 | $33.8M | 0.00% | |
| 296 | CTSOCYTOSORBENTS CORP | 9,000 | $32.3M | 0.00% | |
| 297 | GISGENERAL MLS INC | 416 | $31.9M | 0.00% | |
| 298 | KNKNOWLES CORP | 1,750 | $31.6M | 0.00% | |
| 299 | PGXINVESCO EXCH TRADED FD TR II | 2,775 | $31.6M | 0.00% | |
| 300 | GLWCORNING INC | 900 | $31.5M | 0.00% |