TCTC Holdings, LLC Q2 2024 Filing

Filed August 6, 2024

Portfolio Value

$2.9B

Holdings

539

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (539 positions)

StockValue
TEVATEVA PHARMACEUTICAL INDS LTD
$20K
RNSTRENASANT CORP
$20K
VGSHVANGUARD SCOTTSDALE FDS
$20K
LVLNSPDR SER TR
$20K
MTDRMATADOR RES CO
$19K
ELVELEVANCE HEALTH INC
$19K
ABXBARRICK GOLD CORP
$19K
NNNNNN REIT INC
$19K
KXIISHARES TR
$19K
SPGIS&P GLOBAL INC
$18K
RHIROBERT HALF INC.
$18K
CHRWC H ROBINSON WORLDWIDE INC
$18K
AG8AGILENT TECHNOLOGIES INC
$18K
HMCHONDA MOTOR LTD
$18K
FUODOLBY LABORATORIES INC
$16K
TSNTYSON FOODS INC
$16K
VUGVANGUARD INDEX FDS
$16K
XJPIXNUVEEN PFD & INCOME TERM FD
$16K
JEPIJ P MORGAN EXCHANGE TRADED F
$15K
FTITECHNIPFMC PLC
$15K
SRESEMPRA
$15K
MRVLMARVELL TECHNOLOGY INC
$15K
MARMARRIOTT INTL INC NEW
$15K
FWONALIBERTY MEDIA CORP DEL
$14K
VGKVANGUARD INTL EQUITY INDEX F
$14K
CTVHELIX ENERGY SOLUTIONS GRP I
$14K
PEOEXELON CORP
$14K
HUBSHUBSPOT INC
$13K
EOGEOG RES INC
$13K
HWMHOWMET AEROSPACE INC
$12K
CLBCORE LABORATORIES INC
$12K
LENLENNAR CORP
$12K
EXIISHARES TR
$12K
TTTRANE TECHNOLOGIES PLC
$12K
GNTYUSDGUARANTY BANCSHARES INC TEX
$11K
RSPDINVESCO EXCHANGE TRADED FD T
$11K
MCHPMICROCHIP TECHNOLOGY INC.
$11K
BBCAJ P MORGAN EXCHANGE TRADED F
$11K
VREXVAREX IMAGING CORP
$11K
VFCV F CORP
$11K
BKBANK NEW YORK MELLON CORP
$10K
GNRSPDR INDEX SHS FDS
$10K
KLGWK KELLOGG CO
$9K
CITCINTAS CORP
$8K
HLNHALEON PLC
$8K
MLIMUELLER INDS INC
$8K
MUBISHARES TR
$8K
RCLROYAL CARIBBEAN GROUP
$8K
BILSPDR SER TR
$8K
TTITETRA TECHNOLOGIES INC DEL
$8K
KTBKONTOOR BRANDS INC
$8K
RHCRH PLC
$7K
RJFRAYMOND JAMES FINL INC
$7K
MAMASTERCARD INCORPORATED
$7K
NXPINXP SEMICONDUCTORS N V
$7K
YUMCYUM CHINA HLDGS INC
$7K
RIVNRIVIAN AUTOMOTIVE INC
$7K
CSXCSX CORP
$7K
MGMMGM RESORTS INTERNATIONAL
$7K
RVPRETRACTABLE TECHNOLOGIES INC
$7K
SAPSAP SE
$6K
PPLPEMBINA PIPELINE CORP
$6K
OEFISHARES TR
$6K
IPINTERNATIONAL PAPER CO
$6K
DNOWDNOW INC
$6K
PPLPPL CORP
$6K
SWN1EURSOUTHWESTERN ENERGY CO
$5K
TAKTAKEDA PHARMACEUTICAL CO LTD
$5K
BBVABANCO BILBAO VIZCAYA ARGENTA
$5K
RICKRCI HOSPITALITY HLDGS INC
$4K
CMSCMS ENERGY CORP
$4K
AESAES CORP
$4K
CNRCANADIAN NATL RY CO
$4K
VVVANGUARD INDEX FDS
$4K
EMBCEMBECTA CORP
$4K
RBLXROBLOX CORP
$4K
SCZISHARES TR
$4K
PCGPG&E CORP
$4K
EDFVIRTUS STONE HBR EMRG MKTS I
$3K
XLUSELECT SECTOR SPDR TR
$3K
AALAMERICAN AIRLS GROUP INC
$3K
NOCNORTHROP GRUMMAN CORP
$3K
MRO*MARATHON OIL CORP
$3K
OTLYOATLY GROUP AB
$3K
EWZISHARES INC
$3K
OGEOGE ENERGY CORP
$3K
CAHCARDINAL HEALTH INC
$3K
SJMSMUCKER J M CO
$2K
EXECHESAPEAKE ENERGY CORP
$2K
BNDVANGUARD BD INDEX FDS
$2K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$2K
EQTEQT CORP
$2K
EQIXEQUINIX INC
$2K
SBACSBA COMMUNICATIONS CORP NEW
$2K
NINISOURCE INC
$2K
AEEAMEREN CORP
$2K
8CWCROWN CASTLE INC
$2K
VODVODAFONE GROUP PLC NEW
$2K
SIVRABRDN SILVER ETF TRUST
$2K
WPMWHEATON PRECIOUS METALS CORP
$2K
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