TCTC Holdings, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$1.6T
Holdings
393
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XJPIXNUVEEN PFD & INCOME TERM FD | 800 | $18.0M | 0.00% | |
| 302 | INTFISHARES TR | 703 | $17.0M | 0.00% | |
| 303 | MDUMDU RES GROUP INC | 750 | $17.0M | 0.00% | |
| 304 | XRAYDENTSPLY SIRONA INC | 390 | $17.0M | 0.00% | |
| 305 | FTITECHNIPFMC PLC | 2,680 | $17.0M | 0.00% | |
| 306 | PTYPIMCO CORPORATE & INCOME OPP | 1,000 | $16.0M | 0.00% | |
| 307 | FNVFRANCO NEV CORP | 113 | $16.0M | 0.00% | |
| 308 | AEEAMEREN CORP | 206 | $16.0M | 0.00% | |
| 309 | CATCATERPILLAR INC DEL | 100 | $15.0M | 0.00% | |
| 310 | SPGIS&P GLOBAL INC | 41 | $15.0M | 0.00% | |
| 311 | SMARGBPSMARTSHEET INC | 300 | $15.0M | 0.00% | |
| 312 | COFCAPITAL ONE FINL CORP | 210 | $15.0M | 0.00% | |
| 313 | DALDELTA AIR LINES INC DEL | 500 | $15.0M | 0.00% | |
| 314 | ABXBARRICK GOLD CORP | 520 | $15.0M | 0.00% | |
| 315 | SBRSABINE ROYALTY TR | 512 | $15.0M | 0.00% | |
| 316 | METMETLIFE INC | 400 | $15.0M | 0.00% | |
| 317 | GMGENERAL MTRS CO | 504 | $15.0M | 0.00% | |
| 318 | XLRESELECT SECTOR SPDR TR | 417 | $15.0M | 0.00% | |
| 319 | —CHENIERE ENERGY INC | 19,000 | $14.0M | 0.00% | |
| 320 | VRTXVERTEX PHARMACEUTICALS INC | 50 | $14.0M | 0.00% | |
| 321 | VODVODAFONE GROUP PLC NEW | 1,026 | $14.0M | 0.00% | |
| 322 | APY1EURCHAMPIONX CORPORATION | 1,750 | $14.0M | 0.00% | |
| 323 | JCIJOHNSON CTLS INTL PLC | 343 | $14.0M | 0.00% | |
| 324 | HPEHEWLETT PACKARD ENTERPRISE C | 1,400 | $13.0M | 0.00% | |
| 325 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 160 | $13.0M | 0.00% | |
| 326 | FUODOLBY LABORATORIES INC | 200 | $13.0M | 0.00% | |
| 327 | TFCTRUIST FINL CORP | 318 | $12.0M | 0.00% | |
| 328 | FITBFIFTH THIRD BANCORP | 550 | $12.0M | 0.00% | |
| 329 | CA8ACACI INTL INC | 58 | $12.0M | 0.00% | |
| 330 | YUMCYUM CHINA HLDGS INC | 220 | $12.0M | 0.00% | |
| 331 | AIGAMERICAN INTL GROUP INC | 410 | $11.0M | 0.00% | |
| 332 | AVNSAVANOS MED INC | 319 | $11.0M | 0.00% | |
| 333 | SUSUNCOR ENERGY INC NEW | 850 | $10.0M | 0.00% | |
| 334 | LYVLIVE NATION ENTERTAINMENT INC | 180 | $10.0M | 0.00% | |
| 335 | ABJAABB LTD | 400 | $10.0M | 0.00% | |
| 336 | CLBCORE LABORATORIES N V | 600 | $9.0M | 0.00% | |
| 337 | AGGISHARES TR | 76 | $9.0M | 0.00% | |
| 338 | PXDEURPIONEER NAT RES CO | 108 | $9.0M | 0.00% | |
| 339 | VREXVAREX IMAGING CORP | 734 | $9.0M | 0.00% | |
| 340 | CAHCARDINAL HEALTH INC | 186 | $9.0M | 0.00% | |
| 341 | PHOINVESCO EXCHANGE TRADED FD T | 200 | $8.0M | 0.00% | |
| 342 | TRPTC ENERGY CORP | 200 | $8.0M | 0.00% | |
| 343 | GNTYUSDGUARANTY BANCSHARES INC TEX | 330 | $8.0M | 0.00% | |
| 344 | MRVLMARVELL TECHNOLOGY GROUP LTD | 210 | $8.0M | 0.00% | |
| 345 | HEHAWAIIAN ELEC INDUSTRIES | 200 | $7.0M | 0.00% | |
| 346 | MATMATTEL INC | 596 | $7.0M | 0.00% | |
| 347 | —WPX ENERGY INC | 1,482 | $7.0M | 0.00% | |
| 348 | SRSPIRE INC | 134 | $7.0M | 0.00% | |
| 349 | DLTRDOLLAR TREE INC | 75 | $7.0M | 0.00% | |
| 350 | CVETUSDCOVETRUS INC | 300 | $7.0M | 0.00% | |
| 351 | LNGCHENIERE ENERGY INC | 150 | $7.0M | 0.00% | |
| 352 | IEMGISHARES INC | 95 | $5.0M | 0.00% | |
| 353 | ETENERGY TRANSFER LP | 960 | $5.0M | 0.00% | |
| 354 | CHLUSDCHINA MOBILE LIMITED | 160 | $5.0M | 0.00% | |
| 355 | PPLPEMBINA PIPELINE CORP | 244 | $5.0M | 0.00% | |
| 356 | BRWTEMPLETON GLOBAL INCOME FD | 775 | $4.0M | 0.00% | |
| 357 | XFFCXFLAHERTY & CRUMRIN PFD & INM | 200 | $4.0M | 0.00% | |
| 358 | KTBKONTOOR BRANDS INC | 149 | $4.0M | 0.00% | |
| 359 | DNOWNOW INC | 799 | $4.0M | 0.00% | |
| 360 | EDFSTONE HBR EMERGING MKTS INCO | 600 | $4.0M | 0.00% | |
| 361 | CTRACABOT OIL & GAS CORP | 156 | $3.0M | 0.00% | |
| 362 | IRINGERSOLL RAND INC | 93 | $3.0M | 0.00% | |
| 363 | SJMSMUCKER J M CO | 22 | $3.0M | 0.00% | |
| 364 | YOLOADVISORSHARES TR | 250 | $3.0M | 0.00% | |
| 365 | NXPINXP SEMICONDUCTORS N V | 26 | $3.0M | 0.00% | |
| 366 | AALAMERICAN AIRLS GROUP INC | 253 | $3.0M | 0.00% | |
| 367 | EWZISHARES INC | 100 | $3.0M | 0.00% | |
| 368 | VLOVALERO ENERGY CORP | 61 | $3.0M | 0.00% | |
| 369 | CTLEURLUMEN TECHNOLOGIES INC | 317 | $3.0M | 0.00% | |
| 370 | CCCHEMOURS CO | 80 | $2.0M | 0.00% | |
| 371 | CLRUSDCONTINENTAL RES INC | 164 | $2.0M | 0.00% | |
| 372 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 454 | $2.0M | 0.00% | |
| 373 | CHTRCHARTER COMMUNICATIONS INC N | 3 | $2.0M | 0.00% | |
| 374 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 1,114 | $2.0M | 0.00% | |
| 375 | DXCDXC TECHNOLOGY CO | 120 | $2.0M | 0.00% | |
| 376 | NFGNATIONAL FUEL GAS CO N J | 50 | $2.0M | 0.00% | |
| 377 | PRSPPERSPECTA INC | 60 | $1.0M | 0.00% | |
| 378 | BHFBRIGHTHOUSE FINL INC | 36 | $1.0M | 0.00% | |
| 379 | —MICRO FOCUS INTL PLC | 159 | $1.0M | 0.00% | |
| 380 | KSSKOHLS CORP | 50 | $1.0M | 0.00% | |
| 381 | BMY-RBRISTOL-MYERS SQUIBB CO | 400 | $1.0M | 0.00% | |
| 382 | TTITETRA TECHNOLOGIES INC DEL | 2,250 | $1.0M | 0.00% | |
| 383 | OVVOVINTIV INC | 17 | $0 | 0.00% | |
| 384 | CARSCARS COM INC | 1 | $0 | 0.00% | |
| 385 | AIGAMERICAN INTL GROUP INC | 11 | $0 | 0.00% | |
| 386 | THCTENET HEALTHCARE CORP | 1 | $0 | 0.00% | |
| 387 | ASIXADVANSIX INC | 18 | $0 | 0.00% | |
| 388 | MRO*MARATHON OIL CORP | 100 | $0 | 0.00% | |
| 389 | UAUNDER ARMOUR INC | 24 | $0 | 0.00% | |
| 390 | UAAUNDER ARMOUR INC | 24 | $0 | 0.00% | |
| 391 | NBL2EURNOBLE ENERGY INC | 22 | $0 | 0.00% | |
| 392 | 0E41ENLINK MIDSTREAM LLC | 20 | $0 | 0.00% | |
| 393 | KHCKRAFT HEINZ CO | 6 | $0 | 0.00% |
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