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 |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 10,102 | $1.8B | 0.06% | |
| 102 | PFFISHARES TR | 56,952 | $1.8B | 0.06% | |
| 103 | SLBSCHLUMBERGER LTD | 37,898 | $1.8B | 0.06% | |
| 104 | PGRPROGRESSIVE CORP | 8,381 | $1.7B | 0.06% | |
| 105 | HDHOME DEPOT INC | 4,951 | $1.7B | 0.06% | |
| 106 | MRSHMARSH & MCLENNAN COS INC | 7,738 | $1.6B | 0.06% | |
| 107 | USBUS BANCORP DEL | 40,096 | $1.6B | 0.05% | |
| 108 | GEHCGE HEALTHCARE TECHNOLOGIES I | 19,813 | $1.5B | 0.05% | |
| 109 | MCDMCDONALDS CORP | 5,879 | $1.5B | 0.05% | |
| 110 | SYYSYSCO CORP | 20,949 | $1.5B | 0.05% | |
| 111 | BXBLACKSTONE INC | 12,000 | $1.5B | 0.05% | |
| 112 | PLDPROLOGIS INC. | 12,645 | $1.4B | 0.05% | |
| 113 | FDXFEDEX CORP | 4,705 | $1.4B | 0.05% | |
| 114 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,597 | $1.4B | 0.05% | |
| 115 | SOLVSOLVENTUM CORP | 26,092 | $1.4B | 0.05% | |
| 116 | BRBROADRIDGE FINL SOLUTIONS IN | 5,927 | $1.2B | 0.04% | |
| 117 | ATOATMOS ENERGY CORP | 10,000 | $1.2B | 0.04% | |
| 118 | TAT&T INC | 60,145 | $1.1B | 0.04% | |
| 119 | CRICARTERS INC | 18,494 | $1.1B | 0.04% | |
| 120 | BLKCHFBLACKROCK INC | 1,433 | $1.1B | 0.04% | |
| 121 | NDQINVESCO QQQ TR | 2,229 | $1.1B | 0.04% | |
| 122 | UNGUNITED STS NAT GAS FD LP | 60,000 | $1.0B | 0.04% | |
| 123 | LMTLOCKHEED MARTIN CORP | 2,211 | $1.0B | 0.04% | |
| 124 | TTENTOTALENERGIES SE | 15,409 | $1.0B | 0.04% | |
| 125 | ICEINTERCONTINENTAL EXCHANGE IN | 7,378 | $1.0B | 0.03% | |
| 126 | UNPUNION PAC CORP | 4,337 | $981.3M | 0.03% | |
| 127 | SHELSHELL PLC | 13,066 | $943.1M | 0.03% | |
| 128 | NKENIKE INC | 11,995 | $904.1M | 0.03% | |
| 129 | GSGOLDMAN SACHS GROUP INC | 1,995 | $902.4M | 0.03% | |
| 130 | KRGKITE RLTY GROUP TR | 40,000 | $895.2M | 0.03% | |
| 131 | GWWGRAINGER W W INC | 950 | $857.1M | 0.03% | |
| 132 | EPPISHARES INC | 19,800 | $851.4M | 0.03% | |
| 133 | SBUXSTARBUCKS CORP | 10,926 | $850.6M | 0.03% | |
| 134 | DBRGDIGITALBRIDGE GROUP INC | 58,276 | $798.4M | 0.03% | |
| 135 | KYNKAYNE ANDERSON ENERGY INFRST | 76,355 | $788.7M | 0.03% | |
| 136 | ETENERGY TRANSFER L P | 48,308 | $783.6M | 0.03% | |
| 137 | DOVDOVER CORP | 4,100 | $739.8M | 0.03% | |
| 138 | DVNDEVON ENERGY CORP NEW | 15,559 | $737.5M | 0.03% | |
| 139 | IUSGISHARES TR | 5,699 | $726.5M | 0.02% | |
| 140 | WBAWALGREENS BOOTS ALLIANCE INC | 57,955 | $701.0M | 0.02% | |
| 141 | VBVANGUARD INDEX FDS | 3,124 | $681.2M | 0.02% | |
| 142 | LNGCHENIERE ENERGY INC | 3,882 | $678.7M | 0.02% | |
| 143 | DDOMINION ENERGY INC | 13,658 | $669.2M | 0.02% | |
| 144 | TRGPTARGA RES CORP | 5,102 | $657.0M | 0.02% | |
| 145 | METAMETA PLATFORMS INC | 1,247 | $628.8M | 0.02% | |
| 146 | FENIFIDELITY COVINGTON TRUST | 21,834 | $618.8M | 0.02% | |
| 147 | MACMACERICH CO | 40,000 | $617.6M | 0.02% | |
| 148 | SPYSPDR S&P 500 ETF TR | 1,128 | $613.9M | 0.02% | |
| 149 | CSWCSW INDUSTRIALS INC | 2,136 | $566.7M | 0.02% | |
| 150 | CRKCOMSTOCK RES INC | 49,600 | $514.8M | 0.02% | |
| 151 | VTVANGUARD INTL EQUITY INDEX F | 4,547 | $512.1M | 0.02% | |
| 152 | ASMLASML HOLDING N V | 500 | $511.4M | 0.02% | |
| 153 | SWXSOUTHWEST GAS HLDGS INC | 7,000 | $492.7M | 0.02% | |
| 154 | TPRTAPESTRY INC | 10,900 | $466.4M | 0.02% | |
| 155 | DONSPDR DOW JONES INDL AVERAGE | 1,180 | $461.5M | 0.02% | |
| 156 | XMESPDR SER TR | 7,695 | $456.5M | 0.02% | |
| 157 | IJTISHARES TR | 3,500 | $449.5M | 0.02% | |
| 158 | KMBKIMBERLY-CLARK CORP | 3,170 | $438.1M | 0.02% | |
| 159 | WFCWELLS FARGO CO NEW | 7,353 | $436.7M | 0.02% | |
| 160 | CLXCLOROX CO DEL | 3,185 | $434.7M | 0.01% | |
| 161 | ARCCARES CAPITAL CORP | 20,000 | $416.8M | 0.01% | |
| 162 | OKEONEOK INC NEW | 5,036 | $410.7M | 0.01% | |
| 163 | CARRCARRIER GLOBAL CORPORATION | 6,500 | $410.0M | 0.01% | |
| 164 | INTUINTUIT | 607 | $398.9M | 0.01% | |
| 165 | XLESELECT SECTOR SPDR TR | 4,205 | $383.3M | 0.01% | |
| 166 | GPCGENUINE PARTS CO | 2,700 | $373.5M | 0.01% | |
| 167 | NOGNORTHERN OIL & GAS INC | 10,000 | $371.7M | 0.01% | |
| 168 | VLOVALERO ENERGY CORP | 2,334 | $365.9M | 0.01% | |
| 169 | PWVINVESCO EXCHANGE TRADED FD T | 6,547 | $360.3M | 0.01% | |
| 170 | MASMASCO CORP | 5,300 | $353.4M | 0.01% | |
| 171 | AVGOBROADCOM INC | 204 | $327.5M | 0.01% | |
| 172 | AJGGALLAGHER ARTHUR J & CO | 1,254 | $325.2M | 0.01% | |
| 173 | BHRBBURKE HERBERT FINL SVCS CORP | 6,303 | $321.3M | 0.01% | |
| 174 | BDXBECTON DICKINSON & CO | 1,358 | $317.4M | 0.01% | |
| 175 | ETNEATON CORP PLC | 1,010 | $316.7M | 0.01% | |
| 176 | OTISOTIS WORLDWIDE CORP | 3,249 | $312.7M | 0.01% | |
| 177 | ORCLORACLE CORP | 2,187 | $308.8M | 0.01% | |
| 178 | ABMABM INDS INC | 6,100 | $308.5M | 0.01% | |
| 179 | SDYSPDR SER TR | 2,399 | $305.1M | 0.01% | |
| 180 | FISFIDELITY NATL INFORMATION SV | 4,030 | $303.7M | 0.01% | |
| 181 | SONSONOCO PRODS CO | 5,754 | $291.8M | 0.01% | |
| 182 | GILDGILEAD SCIENCES INC | 3,893 | $267.1M | 0.01% | |
| 183 | ETRENTERGY CORP NEW | 2,461 | $263.3M | 0.01% | |
| 184 | PANWPALO ALTO NETWORKS INC | 738 | $250.2M | 0.01% | |
| 185 | IWNISHARES TR | 1,574 | $239.7M | 0.01% | |
| 186 | W3UWESTERN UN CO | 19,500 | $238.3M | 0.01% | |
| 187 | DDDUPONT DE NEMOURS INC | 2,875 | $231.4M | 0.01% | |
| 188 | NOKNOKIA CORP | 61,000 | $230.6M | 0.01% | |
| 189 | IWRISHARES TR | 2,795 | $226.6M | 0.01% | |
| 190 | PAYXPAYCHEX INC | 1,895 | $224.7M | 0.01% | |
| 191 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,285 | $223.3M | 0.01% | |
| 192 | GGGGRACO INC | 2,741 | $217.3M | 0.01% | |
| 193 | AMATAPPLIED MATLS INC | 907 | $214.0M | 0.01% | |
| 194 | IVEISHARES TR | 1,175 | $213.9M | 0.01% | |
| 195 | REGNREGENERON PHARMACEUTICALS | 202 | $212.3M | 0.01% | |
| 196 | SUBISHARES TR | 2,000 | $209.1M | 0.01% | |
| 197 | BIIBBIOGEN INC | 900 | $208.6M | 0.01% | |
| 198 | NFLXNETFLIX INC | 308 | $207.9M | 0.01% | |
| 199 | VEUVANGUARD INTL EQUITY INDEX F | 3,506 | $205.6M | 0.01% | |
| 200 | BPBP PLC | 5,500 | $198.6M | 0.01% |