TCTC Holdings, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$2.6B
Holdings
452
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DINOHF SINCLAIR CORP | 12,317,994 | $701.3T | 27061586.52% | |
| 2 | MSFTMICROSOFT CORP | 362,482 | $114.5T | 4416740.55% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 251,534 | $88.1T | 3400234.86% | |
| 4 | WMWASTE MGMT INC DEL | 465,538 | $71.0T | 2738584.59% | |
| 5 | AFLAFLAC INC | 822,638 | $63.1T | 2436459.72% | |
| 6 | AAPLAPPLE INC | 346,046 | $59.2T | 2286309.59% | |
| 7 | JPMJPMORGAN CHASE & CO | 387,509 | $56.2T | 2168611.63% | |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 385,926 | $54.1T | 2089458.71% | |
| 9 | CBCHUBB LIMITED | 245,777 | $51.2T | 1974478.12% | |
| 10 | LINLINDE PLC | 128,088 | $47.7T | 1840483.32% | |
| 11 | NVSNNOVARTIS AG | 398,826 | $40.6T | 1567687.83% | |
| 12 | AONAON PLC | 120,000 | $38.9T | 1501388.65% | |
| 13 | GOOGALPHABET INC | 285,364 | $37.6T | 1451949.11% | |
| 14 | PFEPFIZER INC | 1,078,118 | $35.8T | 1380015.17% | |
| 15 | PEPPEPSICO INC | 199,992 | $33.9T | 1307679.71% | |
| 16 | CVSCVS HEALTH CORP | 458,143 | $32.0T | 1234391.66% | |
| 17 | BACBANK AMERICA CORP | 1,148,913 | $31.5T | 1213927.28% | |
| 18 | WMBWILLIAMS COS INC | 924,818 | $31.2T | 1202345.76% | |
| 19 | UBERUBER TECHNOLOGIES INC | 675,047 | $31.0T | 1198035.01% | |
| 20 | QCOMQUALCOMM INC | 271,518 | $30.2T | 1163666.08% | |
| 21 | RNRRENAISSANCERE HLDGS LTD | 150,000 | $29.7T | 1145652.81% | |
| 22 | IWMISHARES TR | 157,135 | $27.8T | 1071716.37% | |
| 23 | ORIOLD REP INTL CORP | 1,011,245 | $27.2T | 1051298.53% | |
| 24 | CMCSACOMCAST CORP NEW | 605,184 | $26.8T | 1035512.15% | |
| 25 | FCXFREEPORT-MCMORAN INC | 701,441 | $26.2T | 1009382.14% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 438,519 | $25.5T | 982172.80% | |
| 27 | AMZNAMAZON COM INC | 195,041 | $24.8T | 956779.55% | |
| 28 | LOWLOWES COS INC | 115,952 | $24.1T | 929992.50% | |
| 29 | COPCONOCOPHILLIPS | 195,098 | $23.4T | 901946.97% | |
| 30 | ABBVABBVIE INC | 154,286 | $23.0T | 887482.33% | |
| 31 | REEVEREST GROUP LTD | 60,850 | $22.6T | 872750.65% | |
| 32 | CRMSALESFORCE INC | 102,289 | $20.7T | 800435.10% | |
| 33 | MRKMERCK & CO INC | 196,580 | $20.2T | 780974.28% | |
| 34 | CFRCULLEN FROST BANKERS INC | 219,090 | $20.0T | 771146.86% | |
| 35 | PSXPHILLIPS 66 | 163,362 | $19.6T | 757437.66% | |
| 36 | CSCOCISCO SYS INC | 363,547 | $19.5T | 754210.08% | |
| 37 | LVSLAS VEGAS SANDS CORP | 423,613 | $19.4T | 749352.17% | |
| 38 | INTCINTEL CORP | 532,462 | $18.9T | 730466.46% | |
| 39 | IGSBISHARES TR | 338,106 | $16.8T | 650153.41% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 179,913 | $16.7T | 642764.40% | |
| 41 | OXYOCCIDENTAL PETE CORP | 254,902 | $16.5T | 638199.08% | |
| 42 | MOALTRIA GROUP INC | 366,142 | $15.4T | 594138.41% | |
| 43 | WMTWALMART INC | 90,742 | $14.5T | 560026.80% | |
| 44 | MDLZMONDELEZ INTL INC | 203,117 | $14.1T | 543973.61% | |
| 45 | MPCMARATHON PETE CORP | 91,520 | $13.9T | 534492.76% | |
| 46 | ACAARCOSA INC | 183,835 | $13.2T | 510069.26% | |
| 47 | TRNTRINITY INDS INC | 527,047 | $12.8T | 495245.36% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 72,482 | $11.3T | 435978.20% | |
| 49 | TXNTEXAS INSTRS INC | 69,481 | $11.0T | 426346.39% | |
| 50 | PGPROCTER AND GAMBLE CO | 73,842 | $10.8T | 415634.68% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 329,082 | $10.7T | 411580.94% | |
| 52 | JNJJOHNSON & JOHNSON | 67,800 | $10.6T | 407502.08% | |
| 53 | EMREMERSON ELEC CO | 108,781 | $10.5T | 405384.74% | |
| 54 | ABTABBOTT LABS | 106,482 | $10.3T | 397967.82% | |
| 55 | NEENEXTERA ENERGY INC | 179,589 | $10.3T | 397036.65% | |
| 56 | AMGNAMGEN INC | 37,597 | $10.1T | 389932.90% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 19,652 | $9.9T | 382360.54% | |
| 58 | MMM3M CO | 105,317 | $9.9T | 380486.47% | |
| 59 | FLRFLUOR CORP NEW | 264,100 | $9.7T | 374030.09% | |
| 60 | ADIANALOG DEVICES INC | 52,288 | $9.2T | 353293.35% | |
| 61 | EFAISHARES TR | 124,236 | $8.6T | 330418.84% | |
| 62 | DISDISNEY WALT CO | 102,158 | $8.3T | 319520.13% | |
| 63 | XOMEXXON MOBIL CORP | 69,768 | $8.2T | 316564.19% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 34,070 | $8.2T | 316303.32% | |
| 65 | GOOGLALPHABET INC | 59,896 | $7.8T | 302466.16% | |
| 66 | SOSOUTHERN CO | 117,261 | $7.6T | 292862.79% | |
| 67 | KOCOCA COLA CO | 133,224 | $7.5T | 287797.80% | |
| 68 | TROWPRICE T ROWE GROUP INC | 63,791 | $6.7T | 258156.31% | |
| 69 | GEGENERAL ELECTRIC CO | 60,062 | $6.6T | 256230.37% | |
| 70 | RTXRTX CORPORATION | 92,191 | $6.6T | 256042.52% | |
| 71 | CVXCHEVRON CORP NEW | 38,107 | $6.4T | 247962.44% | |
| 72 | VVISA INC | 27,876 | $6.4T | 247428.24% | |
| 73 | PYPLPAYPAL HLDGS INC | 109,351 | $6.4T | 246691.22% | |
| 74 | ZTSZOETIS INC | 36,600 | $6.4T | 245726.78% | |
| 75 | ALCALCON AG | 77,759 | $6.0T | 231234.01% | |
| 76 | SCHWSCHWAB CHARLES CORP | 102,375 | $5.6T | 216889.43% | |
| 77 | EEMISHARES TR | 147,266 | $5.6T | 215668.33% | |
| 78 | DYHTARGET CORP | 47,665 | $5.3T | 203380.35% | |
| 79 | SYKSTRYKER CORPORATION | 19,048 | $5.2T | 200869.23% | |
| 80 | DEODIAGEO PLC | 34,840 | $5.2T | 200567.62% | |
| 81 | ADBEADOBE INC | 9,219 | $4.7T | 181401.51% | |
| 82 | W3UWESTERN UN CO | 328,100 | $4.3T | 166875.94% | |
| 83 | BSVVANGUARD BD INDEX FDS | 51,146 | $3.8T | 148363.93% | |
| 84 | IVVISHARES TR | 8,564 | $3.7T | 141919.21% | |
| 85 | EBAEBAY INC. | 82,707 | $3.6T | 140719.53% | |
| 86 | IJRISHARES TR | 37,956 | $3.6T | 138166.39% | |
| 87 | IJHISHARES TR | 13,864 | $3.5T | 133404.38% | |
| 88 | GQ9SPDR GOLD TR | 18,275 | $3.1T | 120911.33% | |
| 89 | MDTMEDTRONIC PLC | 34,597 | $2.7T | 104617.65% | |
| 90 | XLFSELECT SECTOR SPDR TR | 75,385 | $2.5T | 96494.47% | |
| 91 | SLBSCHLUMBERGER LTD | 39,586 | $2.3T | 89059.92% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 4,013 | $2.3T | 87490.13% | |
| 93 | BABOEING CO | 11,558 | $2.2T | 85493.18% | |
| 94 | AXPAMERICAN EXPRESS CO | 13,705 | $2.0T | 78902.51% | |
| 95 | DFSEURDISCOVER FINL SVCS | 23,522 | $2.0T | 78634.74% | |
| 96 | DHRDANAHER CORPORATION | 8,144 | $2.0T | 77971.54% | |
| 97 | LICYUSDLI-CYCLE HOLDINGS CORP | 559,000 | $2.0T | 76579.45% | |
| 98 | DWDMORGAN STANLEY | 23,187 | $1.9T | 73076.73% | |
| 99 | NKENIKE INC | 18,497 | $1.8T | 68253.09% | |
| 100 | LLYELI LILLY & CO | 3,062 | $1.6T | 63468.39% |
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