TCTC Holdings, LLC Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$2.2T
Holdings
447
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RDS/AROYAL DUTCH SHELL PLC | 3,732 | $166.0M | 0.01% | |
| 202 | PKGPACKAGING CORP AMER | 1,200 | $164.0M | 0.01% | |
| 203 | HONHONEYWELL INTERNATIONAL INC | 761 | $161.0M | 0.01% | |
| 204 | EXREXTRA SPACE STORAGE INC | 954 | $160.0M | 0.01% | |
| 205 | LYBLYONDELLBASELL INDUSTRIES N V | 1,711 | $160.0M | 0.01% | |
| 206 | ULUNILEVER PLC | 2,878 | $156.0M | 0.01% | |
| 207 | KYNKAYNE ANDERSON ENERGY INFRSTR | 19,500 | $156.0M | 0.01% | |
| 208 | NFLXNETFLIX INC | 240 | $146.0M | 0.01% | |
| 209 | TELTE CONNECTIVITY LTD | 1,060 | $145.0M | 0.01% | |
| 210 | GILDGILEAD SCIENCES INC. | 2,080 | $145.0M | 0.01% | |
| 211 | DUKDUKE ENERGY CORP | 1,473 | $144.0M | 0.01% | |
| 212 | XLESELECT SECTOR SPDR TR | 2,710 | $141.0M | 0.01% | |
| 213 | LHXL3HARRIS TECHNOLOGIES INC | 630 | $139.0M | 0.01% | |
| 214 | AEPAMERICAN ELECTRIC POWER CO., INC. | 1,710 | $139.0M | 0.01% | |
| 215 | IFFINTERNATIONAL FLAVORS&FRAGRANC | 1,025 | $137.0M | 0.01% | |
| 216 | EWEDWARDS LIFESCIENCES CORPORATION | 1,200 | $136.0M | 0.01% | |
| 217 | IBOCINTERNATIONAL BANCSHARES CORP | 3,242 | $135.0M | 0.01% | |
| 218 | IVWISHARES TR | 1,832 | $135.0M | 0.01% | |
| 219 | AQLTISHARES TR | 1,175 | $135.0M | 0.01% | |
| 220 | REGNREGENERON PHARMACEUTICALS | 222 | $134.0M | 0.01% | |
| 221 | IYTISHARES TR | 550 | $134.0M | 0.01% | |
| 222 | LICYUSDLI-CYCLE HOLDINGS CORP | 11,400 | $133.0M | 0.01% | |
| 223 | KMIKINDER MORGAN INC. | 7,837 | $131.0M | 0.01% | |
| 224 | VOVANGUARD INDEX FDS | 550 | $130.0M | 0.01% | |
| 225 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,844 | $130.0M | 0.01% | |
| 226 | WECWEC ENERGY GROUP INC | 1,467 | $129.0M | 0.01% | |
| 227 | NVDANVIDIA CORPORATION | 620 | $128.0M | 0.01% | |
| 228 | TBBKBANCORP INC | 5,000 | $127.0M | 0.01% | |
| 229 | AJGGALLAGHER ARTHUR J & CO | 844 | $125.0M | 0.01% | |
| 230 | APAAPA CORPORATION | 5,720 | $123.0M | 0.01% | |
| 231 | HCAHCA HEALTHCARE INC | 500 | $121.0M | 0.01% | |
| 232 | LQDISHARES TR | 910 | $121.0M | 0.01% | |
| 233 | AFWALIGN TECHNOLOGY INC | 180 | $120.0M | 0.01% | |
| 234 | JCIJOHNSON CTLS INTL PLC | 1,756 | $120.0M | 0.01% | |
| 235 | 8CWCROWN CASTLE INT'L CORPORATION | 689 | $119.0M | 0.01% | |
| 236 | ZBHZIMMER BIOMET HOLDINGS INC | 800 | $117.0M | 0.01% | |
| 237 | BSXBOSTON SCIENTIFIC CORP | 2,700 | $117.0M | 0.01% | |
| 238 | TSLATESLA INC | 150 | $116.0M | 0.01% | |
| 239 | —LABORATORY CORP AMER HLDGS | 403 | $113.0M | 0.01% | |
| 240 | PRUPRUDENTIAL FINL INC | 1,060 | $112.0M | 0.01% | |
| 241 | EWJISHARES INC | 1,550 | $109.0M | 0.01% | |
| 242 | FQIDIGITAL RLTY TR INC | 754 | $109.0M | 0.01% | |
| 243 | NADNUVEEN QUALITY MUNCP INCOME FD | 6,833 | $107.0M | 0.00% | |
| 244 | CMECME GROUP INC | 547 | $106.0M | 0.00% | |
| 245 | ETNEATON CORP PLC | 713 | $106.0M | 0.00% | |
| 246 | AMATAPPLIED MATERIALS INC | 825 | $106.0M | 0.00% | |
| 247 | GMEGAMESTOP CORPORATION | 600 | $105.0M | 0.00% | |
| 248 | HSICHENRY SCHEIN INC | 1,350 | $103.0M | 0.00% | |
| 249 | DC4DEXCOM INC | 180 | $98.0M | 0.00% | |
| 250 | HLTHILTON WORLDWIDE HLDGS INC | 700 | $92.0M | 0.00% | |
| 251 | UBERUBER TECHNOLOGIES INC | 2,000 | $90.0M | 0.00% | |
| 252 | ELLAUDER ESTEE COS INC | 300 | $90.0M | 0.00% | |
| 253 | PG4PRINCIPAL FINANCIAL GROUP INC | 1,380 | $89.0M | 0.00% | |
| 254 | PANWPALO ALTO NETWORKS INC | 185 | $89.0M | 0.00% | |
| 255 | TGNATEGNA INC | 4,370 | $86.0M | 0.00% | |
| 256 | VBKVANGUARD INDEX FDS | 300 | $84.0M | 0.00% | |
| 257 | NSCNORFOLK SOUTHERN CORPORATION | 340 | $81.0M | 0.00% | |
| 258 | HALHALLIBURTON COMPANY | 3,700 | $80.0M | 0.00% | |
| 259 | AMXNAMERICA MOVIL SAB DE CV | 4,500 | $80.0M | 0.00% | |
| 260 | APOEURAPOLLO GLOBAL MGMT INC | 1,259 | $78.0M | 0.00% | |
| 261 | TTENTOTALENERGIES SE | 1,600 | $77.0M | 0.00% | |
| 262 | XLYSELECT SECTOR SPDR TR | 421 | $76.0M | 0.00% | |
| 263 | CDKCDK GLOBAL INC | 1,787 | $76.0M | 0.00% | |
| 264 | ITWILLINOIS TOOL WORKS INC | 365 | $75.0M | 0.00% | |
| 265 | VBVANGUARD INDEX FDS | 340 | $74.0M | 0.00% | |
| 266 | DDDUPONT DE NEMOURS INC | 1,085 | $74.0M | 0.00% | |
| 267 | CTSOCYTOSORBENTS CORP | 9,000 | $73.0M | 0.00% | |
| 268 | ULTAULTA BEAUTY INC | 200 | $72.0M | 0.00% | |
| 269 | NOWSERVICENOW INC | 116 | $72.0M | 0.00% | |
| 270 | NOCNORTHROP GRUMMAN CORP | 200 | $72.0M | 0.00% | |
| 271 | PAAPLAINS ALL AMERN PIPELINE L P | 7,050 | $72.0M | 0.00% | |
| 272 | VFCV F CORP | 1,050 | $71.0M | 0.00% | |
| 273 | TSCOTRACTOR SUPPLY CO | 350 | $71.0M | 0.00% | |
| 274 | WELLWELLTOWER INC | 850 | $70.0M | 0.00% | |
| 275 | CNCCENTENE CORP DEL | 1,090 | $68.0M | 0.00% | |
| 276 | RVPRETRACTABLE TECHNOLOGIES INC | 6,100 | $67.0M | 0.00% | |
| 277 | DTEDTE ENERGY CO | 604 | $67.0M | 0.00% | |
| 278 | COR1EURCORESITE RLTY CORP | 486 | $67.0M | 0.00% | |
| 279 | MOATVANECK ETF TRUST | 905 | $66.0M | 0.00% | |
| 280 | SIVBEURSVB FINANCIAL GROUP | 100 | $65.0M | 0.00% | |
| 281 | STMSTMICROELECTRONICS N V | 1,500 | $65.0M | 0.00% | |
| 282 | FXBINVESCO CURRENCYSHARES BRIT | 495 | $64.0M | 0.00% | |
| 283 | NTGRNETGEAR INC | 2,000 | $64.0M | 0.00% | |
| 284 | BIPBROOKFIELD INFRAST PARTNERS | 1,139 | $64.0M | 0.00% | |
| 285 | AKAMAKAMAI TECHNOLOGIES INC | 600 | $63.0M | 0.00% | |
| 286 | PBPROSPERITY BANCSHARES INC | 875 | $62.0M | 0.00% | |
| 287 | IWPISHARES TR | 550 | $62.0M | 0.00% | |
| 288 | TCBITEXAS CAPITAL BANCSHARES INC | 1,000 | $60.0M | 0.00% | |
| 289 | OZKBANK OZK | 1,400 | $60.0M | 0.00% | |
| 290 | AMDADVANCED MICRO DEVICES INC | 580 | $59.0M | 0.00% | |
| 291 | HSYHERSHEY COMPANY | 342 | $58.0M | 0.00% | |
| 292 | ADMARCHER DANIELS MIDLAND CO | 967 | $58.0M | 0.00% | |
| 293 | CICIGNA CORPORATION | 283 | $57.0M | 0.00% | |
| 294 | PMMPUTNAM MANAGED MUN INCOME TR | 6,800 | $57.0M | 0.00% | |
| 295 | VALEVALE S A | 4,000 | $56.0M | 0.00% | |
| 296 | TEVATEVA PHARMACEUTICAL INDS LTD | 5,725 | $56.0M | 0.00% | |
| 297 | LRCXEURLAM RESEARCH CORP | 95 | $54.0M | 0.00% | |
| 298 | FXHFIRST TR EXCHANGE TRADED FD | 450 | $54.0M | 0.00% | |
| 299 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 485 | $54.0M | 0.00% | |
| 300 | CSWCCAPITAL SOUTHWEST CORP | 2,136 | $54.0M | 0.00% |