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 |
|---|---|---|---|---|---|
| 201 | BKRBAKER HUGHES COMPANY | 3,918 | $138.4M | 0.01% | |
| 202 | TRVCCITIGROUP INC | 3,352 | $137.9M | 0.01% | |
| 203 | HALHALLIBURTON CO | 3,300 | $133.7M | 0.01% | |
| 204 | BF/BBROWN FORMAN CORP | 2,315 | $133.5M | 0.01% | |
| 205 | AEPAMERICAN ELEC PWR CO INC | 1,761 | $132.5M | 0.01% | |
| 206 | DUKDUKE ENERGY CORP NEW | 1,473 | $130.0M | 0.01% | |
| 207 | VOVANGUARD INDEX FDS | 620 | $129.1M | 0.00% | |
| 208 | IYTISHARES TR | 550 | $128.6M | 0.00% | |
| 209 | KELKELLANOVA | 2,160 | $128.5M | 0.00% | |
| 210 | IVWISHARES TR | 1,832 | $125.3M | 0.00% | |
| 211 | AERAERCAP HOLDINGS NV | 1,989 | $124.7M | 0.00% | |
| 212 | MCKMCKESSON CORP | 282 | $122.6M | 0.00% | |
| 213 | APOAPOLLO GLOBAL MGMT INC | 1,362 | $122.3M | 0.00% | |
| 214 | DEDEERE & CO | 310 | $117.0M | 0.00% | |
| 215 | EXREXTRA SPACE STORAGE INC | 954 | $116.0M | 0.00% | |
| 216 | AMATAPPLIED MATLS INC | 825 | $114.2M | 0.00% | |
| 217 | NFLXNETFLIX INC | 300 | $113.3M | 0.00% | |
| 218 | HSYHERSHEY CO | 558 | $111.6M | 0.00% | |
| 219 | PAAPLAINS ALL AMERN PIPELINE L | 7,050 | $108.0M | 0.00% | |
| 220 | HALOHALOZYME THERAPEUTICS INC | 2,813 | $107.5M | 0.00% | |
| 221 | TTENTOTALENERGIES SE | 1,600 | $105.2M | 0.00% | |
| 222 | HLTHILTON WORLDWIDE HLDGS INC | 700 | $105.1M | 0.00% | |
| 223 | ZBHZIMMER BIOMET HOLDINGS INC | 934 | $104.8M | 0.00% | |
| 224 | LBRDKLIBERTY BROADBAND CORP | 1,147 | $104.7M | 0.00% | |
| 225 | TTS1EURTILE SHOP HLDGS INC | 19,000 | $104.3M | 0.00% | |
| 226 | WELLWELLTOWER INC | 1,262 | $103.4M | 0.00% | |
| 227 | HSICHENRY SCHEIN INC | 1,350 | $100.2M | 0.00% | |
| 228 | APAAPA CORPORATION | 2,420 | $99.5M | 0.00% | |
| 229 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,380 | $99.5M | 0.00% | |
| 230 | IQVIQVIA HLDGS INC | 496 | $97.6M | 0.00% | |
| 231 | MLMMARTIN MARIETTA MATLS INC | 236 | $96.9M | 0.00% | |
| 232 | CMACOMERICA INC | 2,300 | $95.6M | 0.00% | |
| 233 | EWJISHARES INC | 1,550 | $93.5M | 0.00% | |
| 234 | BALLBALL CORP | 1,844 | $91.8M | 0.00% | |
| 235 | AQLTISHARES TR | 1,417 | $91.2M | 0.00% | |
| 236 | LHXL3HARRIS TECHNOLOGIES INC | 500 | $87.1M | 0.00% | |
| 237 | FFORD MTR CO DEL | 7,000 | $86.9M | 0.00% | |
| 238 | ITWILLINOIS TOOL WKS INC | 365 | $84.1M | 0.00% | |
| 239 | WBDWARNER BROS DISCOVERY INC | 7,673 | $83.3M | 0.00% | |
| 240 | LQDISHARES TR | 813 | $82.9M | 0.00% | |
| 241 | HONHONEYWELL INTL INC | 427 | $78.9M | 0.00% | |
| 242 | PXDEURPIONEER NAT RES CO | 341 | $78.3M | 0.00% | |
| 243 | IEMGISHARES INC | 1,584 | $75.4M | 0.00% | |
| 244 | CHTRCHARTER COMMUNICATIONS INC N | 168 | $73.9M | 0.00% | |
| 245 | VBTXVERITEX HLDGS INC | 3,990 | $71.6M | 0.00% | |
| 246 | ADMARCHER DANIELS MIDLAND CO | 925 | $69.8M | 0.00% | |
| 247 | NADNUVEEN QUALITY MUNCP INCOME | 6,833 | $69.3M | 0.00% | |
| 248 | SHWSHERWIN WILLIAMS CO | 270 | $68.9M | 0.00% | |
| 249 | MOATVANECK ETF TRUST | 905 | $68.6M | 0.00% | |
| 250 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,000 | $68.2M | 0.00% | |
| 251 | XLYSELECT SECTOR SPDR TR | 421 | $67.8M | 0.00% | |
| 252 | STMSTMICROELECTRONICS N V | 1,500 | $64.7M | 0.00% | |
| 253 | ENQENTEGRIS INC | 688 | $64.6M | 0.00% | |
| 254 | VBKVANGUARD INDEX FDS | 300 | $64.3M | 0.00% | |
| 255 | AKAMAKAMAI TECHNOLOGIES INC | 600 | $63.9M | 0.00% | |
| 256 | EOTEATON VANCE NATL MUN OPPORT | 3,904 | $63.3M | 0.00% | |
| 257 | VBRVANGUARD INDEX FDS | 394 | $62.8M | 0.00% | |
| 258 | AMXAMERICA MOVIL SAB DE CV | 3,600 | $62.4M | 0.00% | |
| 259 | APY1EURCHAMPIONX CORPORATION | 1,750 | $62.3M | 0.00% | |
| 260 | DTEDTE ENERGY CO | 604 | $60.0M | 0.00% | |
| 261 | TCBITEXAS CAP BANCSHARES INC | 1,000 | $58.9M | 0.00% | |
| 262 | FXBINVESCO CURRENCYSHARES BRIT | 495 | $58.2M | 0.00% | |
| 263 | CITHE CIGNA GROUP | 200 | $57.2M | 0.00% | |
| 264 | IEIISHARES TR | 492 | $55.7M | 0.00% | |
| 265 | CRCCANADIAN NAT RES LTD | 856 | $55.4M | 0.00% | |
| 266 | METMETLIFE INC | 876 | $55.1M | 0.00% | |
| 267 | PMMPUTNAM MANAGED MUN INCOME TR | 10,020 | $54.8M | 0.00% | |
| 268 | TRVTRAVELERS COMPANIES INC | 330 | $53.9M | 0.00% | |
| 269 | VALEVALE S A | 4,000 | $53.6M | 0.00% | |
| 270 | FQIDIGITAL RLTY TR INC | 442 | $53.5M | 0.00% | |
| 271 | VCSHVANGUARD SCOTTSDALE FDS | 710 | $53.4M | 0.00% | |
| 272 | OZKBANK OZK LITTLE ROCK ARK | 1,400 | $51.9M | 0.00% | |
| 273 | IWPISHARES TR | 550 | $50.2M | 0.00% | |
| 274 | ULUNILEVER PLC | 1,015 | $50.1M | 0.00% | |
| 275 | CSWCCAPITAL SOUTHWEST CORP | 2,136 | $48.9M | 0.00% | |
| 276 | AQLTISHARES TR | 2,158 | $47.6M | 0.00% | |
| 277 | OGNORGANON & CO | 2,714 | $47.1M | 0.00% | |
| 278 | DELLDELL TECHNOLOGIES INC | 680 | $46.9M | 0.00% | |
| 279 | EXPEEXPEDIA GROUP INC | 449 | $46.3M | 0.00% | |
| 280 | EDCONSOLIDATED EDISON INC | 524 | $44.8M | 0.00% | |
| 281 | FXHFIRST TR EXCHANGE TRADED FD | 450 | $43.7M | 0.00% | |
| 282 | APDAIR PRODS & CHEMS INC | 150 | $42.5M | 0.00% | |
| 283 | CNPCENTERPOINT ENERGY INC | 1,575 | $42.3M | 0.00% | |
| 284 | KWRQUAKER HOUGHTON | 257 | $41.1M | 0.00% | |
| 285 | GMEGAMESTOP CORP NEW | 2,400 | $39.5M | 0.00% | |
| 286 | WABWABTEC | 368 | $39.1M | 0.00% | |
| 287 | AMTAMERICAN TOWER CORP NEW | 223 | $36.7M | 0.00% | |
| 288 | IWFISHARES TR | 137 | $36.4M | 0.00% | |
| 289 | ENBENBRIDGE INC | 1,087 | $36.1M | 0.00% | |
| 290 | NUVNUVEEN MUN VALUE FD INC | 4,265 | $35.2M | 0.00% | |
| 291 | OGSONE GAS INC | 500 | $34.1M | 0.00% | |
| 292 | SBRSABINE RTY TR | 512 | $33.7M | 0.00% | |
| 293 | YUMYUM BRANDS INC | 270 | $33.7M | 0.00% | |
| 294 | BBJPJ P MORGAN EXCHANGE TRADED F | 666 | $33.5M | 0.00% | |
| 295 | PGXINVESCO EXCH TRADED FD TR II | 2,775 | $30.4M | 0.00% | |
| 296 | SUSUNCOR ENERGY INC NEW | 850 | $29.2M | 0.00% | |
| 297 | LYBLYONDELLBASELL INDUSTRIES N | 300 | $28.4M | 0.00% | |
| 298 | QUALISHARES TR | 215 | $28.3M | 0.00% | |
| 299 | GLWCORNING INC | 900 | $27.4M | 0.00% | |
| 300 | CATCATERPILLAR INC | 100 | $27.3M | 0.00% |