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 |
|---|---|---|---|---|---|
| 301 | VCSHVANGUARD SCOTTSDALE FDS | 650 | $54.0M | 0.00% | |
| 302 | NXPINXP SEMICONDUCTORS N V | 276 | $54.0M | 0.00% | |
| 303 | TRMBTRIMBLE INC | 650 | $53.0M | 0.00% | |
| 304 | CTVHELIX ENERGY SOLUTIONS GRP INC | 13,040 | $51.0M | 0.00% | |
| 305 | STZCONSTELLATION BRANDS INC | 240 | $51.0M | 0.00% | |
| 306 | SPGIS&P GLOBAL INC | 121 | $51.0M | 0.00% | |
| 307 | PINSPINTEREST INC | 1,000 | $51.0M | 0.00% | |
| 308 | RCGRENN FD INC | 19,103 | $50.0M | 0.00% | |
| 309 | NUVNUVEEN MUN VALUE FD INC | 4,265 | $48.0M | 0.00% | |
| 310 | JWNUSDNORDSTROM INC | 1,825 | $48.0M | 0.00% | |
| 311 | BCEBCE INC | 932 | $47.0M | 0.00% | |
| 312 | DOWDOW INC | 817 | $47.0M | 0.00% | |
| 313 | AGCOAGCO CORP | 375 | $46.0M | 0.00% | |
| 314 | METMETLIFE INC | 725 | $45.0M | 0.00% | |
| 315 | OTLYOATLY GROUP AB | 2,950 | $45.0M | 0.00% | |
| 316 | TRVTRAVELERS COMPANIES INC | 298 | $45.0M | 0.00% | |
| 317 | APDAIR PRODUCTS & CHEMICALS INC. | 175 | $44.0M | 0.00% | |
| 318 | IAU*ISHARES GOLD TRUST | 1,300 | $43.0M | 0.00% | |
| 319 | APY1EURCHAMPIONX CORPORATION | 1,940 | $43.0M | 0.00% | |
| 320 | PGXINVESCO EXCH TRADED FD TR II | 2,775 | $42.0M | 0.00% | |
| 321 | FBINFORTUNE BRANDS HOME & SEC INC | 455 | $41.0M | 0.00% | |
| 322 | TDOCTELADOC HEALTH INC | 325 | $41.0M | 0.00% | |
| 323 | ARESARES MANAGEMENT CORPORATION | 561 | $41.0M | 0.00% | |
| 324 | ZEN1EURZENDESK INC | 350 | $41.0M | 0.00% | |
| 325 | GSKGLAXOSMITHKLINE PLC | 1,017 | $39.0M | 0.00% | |
| 326 | GNTYUSDGUARANTY BANCSHARES INC TEX | 1,098 | $39.0M | 0.00% | |
| 327 | DKNG1USDDRAFTKINGS INC | 800 | $39.0M | 0.00% | |
| 328 | CNPCENTERPOINT ENERGY INC | 1,575 | $39.0M | 0.00% | |
| 329 | FLT1EURFLEETCOR TECHNOLOGIES INC | 150 | $39.0M | 0.00% | |
| 330 | TFCTRUIST FINL CORP | 668 | $39.0M | 0.00% | |
| 331 | EDCONSOLIDATED EDISON INC | 524 | $38.0M | 0.00% | |
| 332 | MMTMFS MULTIMARKET INCOME TR | 5,850 | $38.0M | 0.00% | |
| 333 | T7DTRANSDIGM GROUP INC | 60 | $37.0M | 0.00% | |
| 334 | CMGCHIPOTLE MEXICAN GRILL INC | 20 | $36.0M | 0.00% | |
| 335 | PXDEURPIONEER NAT RES CO | 208 | $35.0M | 0.00% | |
| 336 | USMVISHARES TR | 477 | $35.0M | 0.00% | |
| 337 | NOVNOV INC | 2,622 | $34.0M | 0.00% | |
| 338 | CPBCAMPBELL SOUP CO | 800 | $33.0M | 0.00% | |
| 339 | KNKNOWLES CORP | 1,750 | $33.0M | 0.00% | |
| 340 | GLWCORNING INC | 900 | $33.0M | 0.00% | |
| 341 | OGSONE GAS INC | 500 | $32.0M | 0.00% | |
| 342 | LULULULULEMON ATHLETICA INC | 75 | $30.0M | 0.00% | |
| 343 | CTVACORTEVA INC | 709 | $30.0M | 0.00% | |
| 344 | HYDVANECK ETF TRUST | 466 | $29.0M | 0.00% | |
| 345 | KELKELLOGG CO | 460 | $29.0M | 0.00% | |
| 346 | QUALISHARES TR | 215 | $28.0M | 0.00% | |
| 347 | RHIROBERT HALF INTERNATIONAL INC | 284 | $28.0M | 0.00% | |
| 348 | SJMSMUCKER J M COMPANY | 222 | $27.0M | 0.00% | |
| 349 | YUMYUM BRANDS INC | 220 | $27.0M | 0.00% | |
| 350 | IRMIRON MTN INC NEW | 625 | $27.0M | 0.00% | |
| 351 | GMGENERAL MOTORS COMPANY | 504 | $27.0M | 0.00% | |
| 352 | XEVVXEATON VANCE LTD DURATION INCOM | 2,000 | $26.0M | 0.00% | |
| 353 | XPHDXPIONEER FLOATING RATE FUND INC | 2,250 | $26.0M | 0.00% | |
| 354 | PTMCPACER FDS TR | 754 | $26.0M | 0.00% | |
| 355 | WDAYWORKDAY INC | 100 | $25.0M | 0.00% | |
| 356 | GISGENERAL MILLS INC | 400 | $24.0M | 0.00% | |
| 357 | GRMNGARMIN LTD | 154 | $24.0M | 0.00% | |
| 358 | PSAPUBLIC STORAGE | 79 | $23.0M | 0.00% | |
| 359 | AIGAMERICAN INTL GROUP INC. | 410 | $23.0M | 0.00% | |
| 360 | VRTXVERTEX PHARMACEUTICALS INC | 125 | $23.0M | 0.00% | |
| 361 | AG8AGILENT TECHNOLOGIES INC | 138 | $22.0M | 0.00% | |
| 362 | SNASNAP ON INC | 104 | $22.0M | 0.00% | |
| 363 | SBRSABINE RTY TR | 512 | $22.0M | 0.00% | |
| 364 | TSNTYSON FOODS INC | 275 | $22.0M | 0.00% | |
| 365 | FTSFORTIS INC | 500 | $22.0M | 0.00% | |
| 366 | CHWYCHEWY INC | 325 | $22.0M | 0.00% | |
| 367 | DGXQUEST DIAGNOSTICS INC | 148 | $22.0M | 0.00% | |
| 368 | R6C2ROYAL DUTCH SHELL PLC | 500 | $22.0M | 0.00% | |
| 369 | SMARGBPSMARTSHEET INC | 300 | $21.0M | 0.00% | |
| 370 | DALDELTA AIR LINES INC DEL | 500 | $21.0M | 0.00% | |
| 371 | VREXVAREX IMAGING CORP | 734 | $21.0M | 0.00% | |
| 372 | CLRUSDCONTINENTAL RES INC | 426 | $20.0M | 0.00% | |
| 373 | FTITECHNIPFMC PLC | 2,680 | $20.0M | 0.00% | |
| 374 | XJPIXNUVEEN PFD & INCOME TERM FD | 800 | $20.0M | 0.00% | |
| 375 | INTFISHARES TR | 703 | $20.0M | 0.00% | |
| 376 | FTVFORTIVE CORP | 280 | $20.0M | 0.00% | |
| 377 | SRESEMPRA | 150 | $19.0M | 0.00% | |
| 378 | CATCATERPILLAR INC | 100 | $19.0M | 0.00% | |
| 379 | CHRWC H ROBINSON WORLDWIDE INC | 204 | $18.0M | 0.00% | |
| 380 | SUSUNCOR ENERGY INC NEW | 850 | $18.0M | 0.00% | |
| 381 | PTYPIMCO CORPORATE & INCOME OPPOR | 1,000 | $18.0M | 0.00% | |
| 382 | FUODOLBY LABORATORIES INC | 200 | $18.0M | 0.00% | |
| 383 | AZNASTRAZENECA PLC | 300 | $18.0M | 0.00% | |
| 384 | CLBCORE LABORATORIES NV | 600 | $17.0M | 0.00% | |
| 385 | VODVODAFONE GROUP PLC NEW | 1,026 | $16.0M | 0.00% | |
| 386 | —CHENIERE ENERGY INC | 19,000 | $16.0M | 0.00% | |
| 387 | LNGCHENIERE ENERGY INC | 150 | $15.0M | 0.00% | |
| 388 | ATVIEURACTIVISION BLIZZARD INC | 165 | $13.0M | 0.00% | |
| 389 | ABJAABB LTD SPONSORED | 400 | $13.0M | 0.00% | |
| 390 | YUMCYUM CHINA HOLDINGS INC | 220 | $13.0M | 0.00% | |
| 391 | AWCAMERICAN WTR WKS CO INC | 75 | $13.0M | 0.00% | |
| 392 | GXOGXO LOGISTICS INCORPORATED | 150 | $12.0M | 0.00% | |
| 393 | PCEFINVESCO EXCH TRADED FD TR II | 500 | $12.0M | 0.00% | |
| 394 | XPOXPO LOGISTICS INC | 150 | $12.0M | 0.00% | |
| 395 | MATMATTEL INC | 596 | $11.0M | 0.00% | |
| 396 | PHOINVESCO EXCHANGE TRADED FD T | 200 | $11.0M | 0.00% | |
| 397 | XRAYDENTSPLY SIRONA INC | 195 | $11.0M | 0.00% | |
| 398 | KEYSKEYSIGHT TECHNOLOGIES INC | 69 | $11.0M | 0.00% | |
| 399 | TRPTC ENERGY CORP | 200 | $10.0M | 0.00% | |
| 400 | AGGISHARES TR | 76 | $9.0M | 0.00% |