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 |
|---|---|---|---|---|---|
| 401 | ABXBARRICK GOLD CORP | 520 | $9.0M | 0.00% | |
| 402 | MARMARRIOTT INT'L INC. | 60 | $9.0M | 0.00% | |
| 403 | PPLPEMBINA PIPELINE CORP | 244 | $8.0M | 0.00% | |
| 404 | KTBKONTOOR BRANDS INC | 149 | $8.0M | 0.00% | |
| 405 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 126 | $8.0M | 0.00% | |
| 406 | SPGSIMON PPTY GROUP INC NEW | 60 | $8.0M | 0.00% | |
| 407 | RBLXROBLOX CORP | 100 | $8.0M | 0.00% | |
| 408 | DLTRDOLLAR TREE INC | 75 | $7.0M | 0.00% | |
| 409 | SNAPSNAP INC | 100 | $7.0M | 0.00% | |
| 410 | TTITETRA TECHNOLOGIES INC DEL | 2,250 | $7.0M | 0.00% | |
| 411 | IWOISHARES TR | 24 | $7.0M | 0.00% | |
| 412 | 0VVBVIACOMCBS INC | 170 | $7.0M | 0.00% | |
| 413 | CAHCARDINAL HEALTH INC | 126 | $6.0M | 0.00% | |
| 414 | FLSFLOWSERVE CORPORATION | 165 | $6.0M | 0.00% | |
| 415 | DNOWNOW INC | 799 | $6.0M | 0.00% | |
| 416 | MGMMGM RESORTS INTERNATIONAL | 150 | $6.0M | 0.00% | |
| 417 | TAKTAKEDA PHARMACEUTICAL CO LTD | 372 | $6.0M | 0.00% | |
| 418 | SDPPROSHARES TR | 625 | $6.0M | 0.00% | |
| 419 | AALAMERICAN AIRLINES GROUP INC | 253 | $5.0M | 0.00% | |
| 420 | VTVANGUARD INTL EQUITY INDEX F | 47 | $5.0M | 0.00% | |
| 421 | AVNSAVANOS MED INC | 169 | $5.0M | 0.00% | |
| 422 | IRINGERSOLL RAND INC | 93 | $5.0M | 0.00% | |
| 423 | RCLROYAL CARIBBEAN GROUP | 50 | $4.0M | 0.00% | |
| 424 | EDFSTONE HBR EMERGING MKTS INCOME | 600 | $4.0M | 0.00% | |
| 425 | SWN1EURSOUTHWESTERN ENERGY CO | 800 | $4.0M | 0.00% | |
| 426 | VNTVONTIER CORPORATION | 112 | $4.0M | 0.00% | |
| 427 | LUMNLUMEN TECHNOLOGIES INC | 317 | $4.0M | 0.00% | |
| 428 | YOLOADVISORSHARES TR | 250 | $4.0M | 0.00% | |
| 429 | CTRACABOT OIL & GAS CORPORATION | 156 | $3.0M | 0.00% | |
| 430 | BBVABANCO BILBAO VIZCAYA ARGENTARI | 477 | $3.0M | 0.00% | |
| 431 | XIGDXVOYA GLBL EQTY DIV & PREM OPP | 454 | $3.0M | 0.00% | |
| 432 | NFGNATIONAL FUEL GAS CO | 50 | $3.0M | 0.00% | |
| 433 | EWZISHARES INC | 100 | $3.0M | 0.00% | |
| 434 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS INC | 1,114 | $3.0M | 0.00% | |
| 435 | FOXAFOX CORP | 66 | $2.0M | 0.00% | |
| 436 | CHTRCHARTER COMMUNICATIONS INC | 3 | $2.0M | 0.00% | |
| 437 | KSSKOHLS CORP | 50 | $2.0M | 0.00% | |
| 438 | BHFBRIGHTHOUSE FINANCIAL INC | 36 | $2.0M | 0.00% | |
| 439 | ASIXADVANSIX INC | 18 | $1.0M | 0.00% | |
| 440 | MRO*MARATHON OIL CORP | 100 | $1.0M | 0.00% | |
| 441 | REZIRESIDEO TECHNOLOGIES INC | 30 | $1.0M | 0.00% | |
| 442 | TELLEURTELLURIAN INC NEW | 200 | $1.0M | 0.00% | |
| 443 | HASIHANNON ARMSTRONG SUST INFR C | 12 | $1.0M | 0.00% | |
| 444 | GTXGARRETT MOTION INC | 18 | $0 | 0.00% | |
| 445 | CARSCARS COM INC | 1 | $0 | 0.00% | |
| 446 | THCTENET HEALTHCARE CORP | 1 | $0 | 0.00% | |
| 447 | —AIRSPAN NETWORKS HOLDINGS INC | 11 | $0 | 0.00% | |
| 448 | OVVOVINTIV INC | 5 | $0 | 0.00% |
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