TCTC Holdings, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$2.6T
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 | $701.3B | 27.06% | |
| 2 | MSFTMICROSOFT CORP | 362,482 | $114.5B | 4.42% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 251,534 | $88.1B | 3.40% | |
| 4 | WMWASTE MGMT INC DEL | 465,538 | $71.0B | 2.74% | |
| 5 | AFLAFLAC INC | 822,638 | $63.1B | 2.44% | |
| 6 | AAPLAPPLE INC | 346,046 | $59.2B | 2.29% | |
| 7 | JPMJPMORGAN CHASE & CO | 387,509 | $56.2B | 2.17% | |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 385,926 | $54.1B | 2.09% | |
| 9 | CBCHUBB LIMITED | 245,777 | $51.2B | 1.97% | |
| 10 | LINLINDE PLC | 128,088 | $47.7B | 1.84% | |
| 11 | NVSNNOVARTIS AG | 398,826 | $40.6B | 1.57% | |
| 12 | AONAON PLC | 120,000 | $38.9B | 1.50% | |
| 13 | GOOGALPHABET INC | 285,364 | $37.6B | 1.45% | |
| 14 | PFEPFIZER INC | 1,078,118 | $35.8B | 1.38% | |
| 15 | PEPPEPSICO INC | 199,992 | $33.9B | 1.31% | |
| 16 | CVSCVS HEALTH CORP | 458,143 | $32.0B | 1.23% | |
| 17 | BACBANK AMERICA CORP | 1,148,913 | $31.5B | 1.21% | |
| 18 | WMBWILLIAMS COS INC | 924,818 | $31.2B | 1.20% | |
| 19 | UBERUBER TECHNOLOGIES INC | 675,047 | $31.0B | 1.20% | |
| 20 | QCOMQUALCOMM INC | 271,518 | $30.2B | 1.16% | |
| 21 | RNRRENAISSANCERE HLDGS LTD | 150,000 | $29.7B | 1.15% | |
| 22 | IWMISHARES TR | 157,135 | $27.8B | 1.07% | |
| 23 | ORIOLD REP INTL CORP | 1,011,245 | $27.2B | 1.05% | |
| 24 | CMCSACOMCAST CORP NEW | 605,184 | $26.8B | 1.04% | |
| 25 | FCXFREEPORT-MCMORAN INC | 701,441 | $26.2B | 1.01% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 438,519 | $25.5B | 0.98% | |
| 27 | AMZNAMAZON COM INC | 195,041 | $24.8B | 0.96% | |
| 28 | LOWLOWES COS INC | 115,952 | $24.1B | 0.93% | |
| 29 | COPCONOCOPHILLIPS | 195,098 | $23.4B | 0.90% | |
| 30 | ABBVABBVIE INC | 154,286 | $23.0B | 0.89% | |
| 31 | REEVEREST GROUP LTD | 60,850 | $22.6B | 0.87% | |
| 32 | CRMSALESFORCE INC | 102,289 | $20.7B | 0.80% | |
| 33 | MRKMERCK & CO INC | 196,580 | $20.2B | 0.78% | |
| 34 | CFRCULLEN FROST BANKERS INC | 219,090 | $20.0B | 0.77% | |
| 35 | PSXPHILLIPS 66 | 163,362 | $19.6B | 0.76% | |
| 36 | CSCOCISCO SYS INC | 363,547 | $19.5B | 0.75% | |
| 37 | LVSLAS VEGAS SANDS CORP | 423,613 | $19.4B | 0.75% | |
| 38 | INTCINTEL CORP | 532,462 | $18.9B | 0.73% | |
| 39 | IGSBISHARES TR | 338,106 | $16.8B | 0.65% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 179,913 | $16.7B | 0.64% | |
| 41 | OXYOCCIDENTAL PETE CORP | 254,902 | $16.5B | 0.64% | |
| 42 | MOALTRIA GROUP INC | 366,142 | $15.4B | 0.59% | |
| 43 | WMTWALMART INC | 90,742 | $14.5B | 0.56% | |
| 44 | MDLZMONDELEZ INTL INC | 203,117 | $14.1B | 0.54% | |
| 45 | MPCMARATHON PETE CORP | 91,520 | $13.9B | 0.53% | |
| 46 | ACAARCOSA INC | 183,835 | $13.2B | 0.51% | |
| 47 | TRNTRINITY INDS INC | 527,047 | $12.8B | 0.50% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 72,482 | $11.3B | 0.44% | |
| 49 | TXNTEXAS INSTRS INC | 69,481 | $11.0B | 0.43% | |
| 50 | PGPROCTER AND GAMBLE CO | 73,842 | $10.8B | 0.42% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 329,082 | $10.7B | 0.41% | |
| 52 | JNJJOHNSON & JOHNSON | 67,800 | $10.6B | 0.41% | |
| 53 | EMREMERSON ELEC CO | 108,781 | $10.5B | 0.41% | |
| 54 | ABTABBOTT LABS | 106,482 | $10.3B | 0.40% | |
| 55 | NEENEXTERA ENERGY INC | 179,589 | $10.3B | 0.40% | |
| 56 | AMGNAMGEN INC | 37,597 | $10.1B | 0.39% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 19,652 | $9.9B | 0.38% | |
| 58 | MMM3M CO | 105,317 | $9.9B | 0.38% | |
| 59 | FLRFLUOR CORP NEW | 264,100 | $9.7B | 0.37% | |
| 60 | ADIANALOG DEVICES INC | 52,288 | $9.2B | 0.35% | |
| 61 | EFAISHARES TR | 124,236 | $8.6B | 0.33% | |
| 62 | DISDISNEY WALT CO | 102,158 | $8.3B | 0.32% | |
| 63 | XOMEXXON MOBIL CORP | 69,768 | $8.2B | 0.32% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 34,070 | $8.2B | 0.32% | |
| 65 | GOOGLALPHABET INC | 59,896 | $7.8B | 0.30% | |
| 66 | SOSOUTHERN CO | 117,261 | $7.6B | 0.29% | |
| 67 | KOCOCA COLA CO | 133,224 | $7.5B | 0.29% | |
| 68 | TROWPRICE T ROWE GROUP INC | 63,791 | $6.7B | 0.26% | |
| 69 | GEGENERAL ELECTRIC CO | 60,062 | $6.6B | 0.26% | |
| 70 | RTXRTX CORPORATION | 92,191 | $6.6B | 0.26% | |
| 71 | CVXCHEVRON CORP NEW | 38,107 | $6.4B | 0.25% | |
| 72 | VVISA INC | 27,876 | $6.4B | 0.25% | |
| 73 | PYPLPAYPAL HLDGS INC | 109,351 | $6.4B | 0.25% | |
| 74 | ZTSZOETIS INC | 36,600 | $6.4B | 0.25% | |
| 75 | ALCALCON AG | 77,759 | $6.0B | 0.23% | |
| 76 | SCHWSCHWAB CHARLES CORP | 102,375 | $5.6B | 0.22% | |
| 77 | EEMISHARES TR | 147,266 | $5.6B | 0.22% | |
| 78 | DYHTARGET CORP | 47,665 | $5.3B | 0.20% | |
| 79 | SYKSTRYKER CORPORATION | 19,048 | $5.2B | 0.20% | |
| 80 | DEODIAGEO PLC | 34,840 | $5.2B | 0.20% | |
| 81 | ADBEADOBE INC | 9,219 | $4.7B | 0.18% | |
| 82 | W3UWESTERN UN CO | 328,100 | $4.3B | 0.17% | |
| 83 | BSVVANGUARD BD INDEX FDS | 51,146 | $3.8B | 0.15% | |
| 84 | IVVISHARES TR | 8,564 | $3.7B | 0.14% | |
| 85 | EBAEBAY INC. | 82,707 | $3.6B | 0.14% | |
| 86 | IJRISHARES TR | 37,956 | $3.6B | 0.14% | |
| 87 | IJHISHARES TR | 13,864 | $3.5B | 0.13% | |
| 88 | GQ9SPDR GOLD TR | 18,275 | $3.1B | 0.12% | |
| 89 | MDTMEDTRONIC PLC | 34,597 | $2.7B | 0.10% | |
| 90 | XLFSELECT SECTOR SPDR TR | 75,385 | $2.5B | 0.10% | |
| 91 | SLBSCHLUMBERGER LTD | 39,586 | $2.3B | 0.09% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 4,013 | $2.3B | 0.09% | |
| 93 | BABOEING CO | 11,558 | $2.2B | 0.09% | |
| 94 | AXPAMERICAN EXPRESS CO | 13,705 | $2.0B | 0.08% | |
| 95 | DFSEURDISCOVER FINL SVCS | 23,522 | $2.0B | 0.08% | |
| 96 | DHRDANAHER CORPORATION | 8,144 | $2.0B | 0.08% | |
| 97 | LICYUSDLI-CYCLE HOLDINGS CORP | 559,000 | $2.0B | 0.08% | |
| 98 | DWDMORGAN STANLEY | 23,187 | $1.9B | 0.07% | |
| 99 | NKENIKE INC | 18,497 | $1.8B | 0.07% | |
| 100 | LLYELI LILLY & CO | 3,062 | $1.6B | 0.06% |
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