TCTC Holdings, LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$2.9T
Holdings
539
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DINOHF SINCLAIR CORP | 12,298,678 | $656.0B | 22.53% | |
| 2 | MSFTMICROSOFT CORP | 343,930 | $153.7B | 5.28% | |
| 3 | WMWASTE MGMT INC DEL | 457,735 | $97.7B | 3.35% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 239,957 | $97.6B | 3.35% | |
| 5 | JPMJPMORGAN CHASE & CO. | 385,215 | $77.9B | 2.68% | |
| 6 | AFLAFLAC INC | 814,938 | $72.8B | 2.50% | |
| 7 | AAPLAPPLE INC | 340,448 | $71.7B | 2.46% | |
| 8 | CBCHUBB LIMITED | 244,233 | $62.3B | 2.14% | |
| 9 | IBMINTERNATIONAL BUSINESS MACHS | 353,800 | $61.2B | 2.10% | |
| 10 | UBERUBER TECHNOLOGIES INC | 796,042 | $57.9B | 1.99% | |
| 11 | LINLINDE PLC | 127,872 | $56.1B | 1.93% | |
| 12 | GOOGALPHABET INC | 281,707 | $51.7B | 1.77% | |
| 13 | QCOMQUALCOMM INC | 259,326 | $51.7B | 1.77% | |
| 14 | BACBANK AMERICA CORP | 1,106,555 | $44.0B | 1.51% | |
| 15 | NVSNNOVARTIS AG | 395,520 | $42.1B | 1.45% | |
| 16 | IWMISHARES TR | 192,449 | $39.0B | 1.34% | |
| 17 | WMBWILLIAMS COS INC | 906,441 | $38.5B | 1.32% | |
| 18 | AMZNAMAZON COM INC | 195,238 | $37.7B | 1.30% | |
| 19 | PFEPFIZER INC | 1,344,977 | $37.6B | 1.29% | |
| 20 | AONAON PLC | 120,000 | $35.2B | 1.21% | |
| 21 | FCXFREEPORT-MCMORAN INC | 710,664 | $34.5B | 1.19% | |
| 22 | RNRRENAISSANCERE HLDGS LTD | 150,000 | $33.5B | 1.15% | |
| 23 | PEPPEPSICO INC | 192,087 | $31.7B | 1.09% | |
| 24 | ORIOLD REP INTL CORP | 1,004,022 | $31.0B | 1.07% | |
| 25 | CRMSALESFORCE INC | 101,953 | $26.2B | 0.90% | |
| 26 | LOWLOWES COS INC | 118,539 | $26.1B | 0.90% | |
| 27 | OXYOCCIDENTAL PETE CORP | 400,082 | $25.2B | 0.87% | |
| 28 | CVSCVS HEALTH CORP | 415,905 | $24.6B | 0.84% | |
| 29 | ABBVABBVIE INC | 142,266 | $24.4B | 0.84% | |
| 30 | MRKMERCK & CO INC | 196,486 | $24.3B | 0.84% | |
| 31 | NEENEXTERA ENERGY INC | 341,512 | $24.2B | 0.83% | |
| 32 | CFRCULLEN FROST BANKERS INC | 233,860 | $23.8B | 0.82% | |
| 33 | COPCONOCOPHILLIPS | 206,509 | $23.6B | 0.81% | |
| 34 | REEVEREST GROUP LTD | 60,995 | $23.2B | 0.80% | |
| 35 | PSXPHILLIPS 66 | 158,468 | $22.4B | 0.77% | |
| 36 | CMCSACOMCAST CORP NEW | 563,773 | $22.1B | 0.76% | |
| 37 | LVSLAS VEGAS SANDS CORP | 454,278 | $20.1B | 0.69% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 180,335 | $18.3B | 0.63% | |
| 39 | WMTWALMART INC | 269,303 | $18.2B | 0.63% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 422,944 | $17.6B | 0.60% | |
| 41 | CSCOCISCO SYS INC | 356,233 | $16.9B | 0.58% | |
| 42 | MOALTRIA GROUP INC | 365,792 | $16.7B | 0.57% | |
| 43 | INTCINTEL CORP | 522,256 | $16.2B | 0.56% | |
| 44 | MPCMARATHON PETE CORP | 91,979 | $16.0B | 0.55% | |
| 45 | TRNTRINITY INDS INC | 526,604 | $15.8B | 0.54% | |
| 46 | ACAARCOSA INC | 183,702 | $15.3B | 0.53% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 361,530 | $14.9B | 0.51% | |
| 48 | IGSBISHARES TR | 275,829 | $14.1B | 0.49% | |
| 49 | TXNTEXAS INSTRS INC | 70,021 | $13.6B | 0.47% | |
| 50 | MDLZMONDELEZ INTL INC | 202,885 | $13.3B | 0.46% | |
| 51 | SCHWSCHWAB CHARLES CORP | 178,241 | $13.1B | 0.45% | |
| 52 | PGPROCTER AND GAMBLE CO | 73,196 | $12.1B | 0.41% | |
| 53 | ADIANALOG DEVICES INC | 52,765 | $12.0B | 0.41% | |
| 54 | EMREMERSON ELEC CO | 109,303 | $12.0B | 0.41% | |
| 55 | FLRFLUOR CORP NEW | 264,100 | $11.5B | 0.40% | |
| 56 | GOOGLALPHABET INC | 62,927 | $11.5B | 0.39% | |
| 57 | AMGNAMGEN INC | 35,074 | $11.0B | 0.38% | |
| 58 | ABTABBOTT LABS | 103,385 | $10.7B | 0.37% | |
| 59 | MMM3M CO | 104,630 | $10.7B | 0.37% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 20,302 | $10.3B | 0.36% | |
| 61 | EFAISHARES TR | 122,330 | $9.6B | 0.33% | |
| 62 | GEGE AEROSPACE | 60,025 | $9.5B | 0.33% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 65,390 | $8.9B | 0.31% | |
| 64 | JNJJOHNSON & JOHNSON | 61,158 | $8.9B | 0.31% | |
| 65 | RTXRTX CORPORATION | 88,840 | $8.9B | 0.31% | |
| 66 | SOSOUTHERN CO | 111,782 | $8.7B | 0.30% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 34,597 | $8.3B | 0.28% | |
| 68 | XOMEXXON MOBIL CORP | 69,286 | $8.0B | 0.27% | |
| 69 | ADBEADOBE INC | 13,888 | $7.7B | 0.27% | |
| 70 | VVISA INC | 28,250 | $7.4B | 0.25% | |
| 71 | KOCOCA COLA CO | 116,003 | $7.4B | 0.25% | |
| 72 | CVXCHEVRON CORP NEW | 46,800 | $7.3B | 0.25% | |
| 73 | ZTSZOETIS INC | 40,607 | $7.0B | 0.24% | |
| 74 | SYKSTRYKER CORPORATION | 20,332 | $6.9B | 0.24% | |
| 75 | ALCALCON AG | 75,966 | $6.8B | 0.23% | |
| 76 | TROWPRICE T ROWE GROUP INC | 56,923 | $6.6B | 0.23% | |
| 77 | DYHTARGET CORP | 42,329 | $6.3B | 0.22% | |
| 78 | PYPLPAYPAL HLDGS INC | 104,061 | $6.0B | 0.21% | |
| 79 | EEMISHARES TR | 139,918 | $6.0B | 0.20% | |
| 80 | MAINMAIN STR CAP CORP | 113,891 | $5.8B | 0.20% | |
| 81 | DISDISNEY WALT CO | 56,808 | $5.6B | 0.19% | |
| 82 | IJRISHARES TR | 47,637 | $5.1B | 0.17% | |
| 83 | IVVISHARES TR | 9,020 | $4.9B | 0.17% | |
| 84 | IJHISHARES TR | 80,021 | $4.7B | 0.16% | |
| 85 | GQ9SPDR GOLD TR | 19,625 | $4.2B | 0.14% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 4,920 | $4.2B | 0.14% | |
| 87 | DEODIAGEO PLC | 31,013 | $3.9B | 0.13% | |
| 88 | EBAEBAY INC. | 72,370 | $3.9B | 0.13% | |
| 89 | BSVVANGUARD BD INDEX FDS | 47,394 | $3.6B | 0.12% | |
| 90 | AXPAMERICAN EXPRESS CO | 14,370 | $3.3B | 0.11% | |
| 91 | DFSEURDISCOVER FINL SVCS | 23,522 | $3.1B | 0.11% | |
| 92 | MDTMEDTRONIC PLC | 37,767 | $3.0B | 0.10% | |
| 93 | XLFSELECT SECTOR SPDR TR | 66,821 | $2.7B | 0.09% | |
| 94 | GEVGE VERNOVA INC | 14,948 | $2.6B | 0.09% | |
| 95 | LLYELI LILLY & CO | 2,830 | $2.6B | 0.09% | |
| 96 | GDGENERAL DYNAMICS CORP | 8,423 | $2.4B | 0.08% | |
| 97 | DWDMORGAN STANLEY | 23,372 | $2.3B | 0.08% | |
| 98 | CLCOLGATE PALMOLIVE CO | 21,430 | $2.1B | 0.07% | |
| 99 | KDKYNDRYL HLDGS INC | 75,316 | $2.0B | 0.07% | |
| 100 | DHRDANAHER CORPORATION | 7,567 | $1.9B | 0.06% |
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