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 |
|---|---|---|---|---|---|
| 401 | MTUMISHARES TR | 20 | $2.9M | 0.00% | |
| 402 | EDFVIRTUS STONE HBR EMRG MKTS I | 600 | $2.7M | 0.00% | |
| 403 | 0VVBPARAMOUNT GLOBAL | 170 | $2.7M | 0.00% | |
| 404 | XLUSELECT SECTOR SPDR TR | 41 | $2.7M | 0.00% | |
| 405 | NFGNATIONAL FUEL GAS CO | 50 | $2.6M | 0.00% | |
| 406 | HYGISHARES TR | 34 | $2.6M | 0.00% | |
| 407 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 454 | $2.3M | 0.00% | |
| 408 | MRO*MARATHON OIL CORP | 100 | $2.3M | 0.00% | |
| 409 | VODVODAFONE GROUP PLC NEW | 208 | $2.0M | 0.00% | |
| 410 | AVNSAVANOS MED INC | 75 | $1.9M | 0.00% | |
| 411 | RSGREPUBLIC SVCS INC | 12 | $1.8M | 0.00% | |
| 412 | BHFBRIGHTHOUSE FINL INC | 36 | $1.7M | 0.00% | |
| 413 | MINTPIMCO ETF TR | 16 | $1.6M | 0.00% | |
| 414 | WPMWHEATON PRECIOUS METALS CORP | 34 | $1.5M | 0.00% | |
| 415 | SIVRABRDN SILVER ETF TRUST | 56 | $1.2M | 0.00% | |
| 416 | CEF/USPROTT PHYSICAL GOLD & SILVE | 66 | $1.2M | 0.00% | |
| 417 | SNAPSNAP INC | 100 | $1.2M | 0.00% | |
| 418 | KSSKOHLS CORP | 50 | $1.2M | 0.00% | |
| 419 | SGDMSPROTT ETF TRUST | 40 | $1.0M | 0.00% | |
| 420 | ISRGINTUITIVE SURGICAL INC | 3 | $1.0M | 0.00% | |
| 421 | ROPROPER TECHNOLOGIES INC | 2 | $962K | 0.00% | |
| 422 | CCCHEMOURS CO | 25 | $922K | 0.00% | |
| 423 | 0E41ENLINK MIDSTREAM LLC | 75 | $795K | 0.00% | |
| 424 | PSLV/USPROTT PHYSICAL SILVER TR | 102 | $795K | 0.00% | |
| 425 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 1,114 | $724K | 0.00% | |
| 426 | LUMNLUMEN TECHNOLOGIES INC | 317 | $716K | 0.00% | |
| 427 | A4SAMERIPRISE FINL INC | 2 | $664K | 0.00% | |
| 428 | YOLOADVISORSHARES TR | 250 | $643K | 0.00% | |
| 429 | ASIXADVANSIX INC | 18 | $630K | 0.00% | |
| 430 | APHAMPHENOL CORP NEW | 6 | $510K | 0.00% | |
| 431 | PBPROSPERITY BANCSHARES INC | 8 | $452K | 0.00% | |
| 432 | WFRDWEATHERFORD INTL PLC | 6 | $399K | 0.00% | |
| 433 | PNCPNC FINL SVCS GROUP INC | 3 | $378K | 0.00% | |
| 434 | RCREADY CAPITAL CORP | 30 | $338K | 0.00% | |
| 435 | SRESEMPRA | 2 | $291K | 0.00% | |
| 436 | TELLEURTELLURIAN INC NEW | 200 | $282K | 0.00% | |
| 437 | MKTXMARKETAXESS HLDGS INC | 1 | $261K | 0.00% | |
| 438 | NTCOYNATURA &CO HLDG S A | 32 | $223K | 0.00% | |
| 439 | OVVOVINTIV INC | 5 | $190K | 0.00% | |
| 440 | OXY/WSOCCIDENTAL PETE CORP | 2 | $75K | 0.00% | |
| 441 | —AIRSPAN NETWORKS HOLDINGS IN | 11 | $2K | 0.00% |
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