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 |
|---|---|---|---|---|---|
| 301 | PINSPINTEREST INC | 1,000 | $27.0M | 0.00% | |
| 302 | AIGAMERICAN INTL GROUP INC | 445 | $27.0M | 0.00% | |
| 303 | SNASNAP ON INC | 104 | $26.5M | 0.00% | |
| 304 | KNKNOWLES CORP | 1,750 | $25.9M | 0.00% | |
| 305 | VTIVANGUARD INDEX FDS | 119 | $25.3M | 0.00% | |
| 306 | NTGRNETGEAR INC | 2,000 | $25.2M | 0.00% | |
| 307 | MMTMFS MULTIMARKET INCOME TR | 5,850 | $24.9M | 0.00% | |
| 308 | LNGCHENIERE ENERGY INC | 150 | $24.9M | 0.00% | |
| 309 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 285 | $24.8M | 0.00% | |
| 310 | IAGGISHARES TR | 503 | $24.5M | 0.00% | |
| 311 | PULSPGIM ETF TR | 492 | $24.3M | 0.00% | |
| 312 | DKNGDRAFTKINGS INC NEW | 800 | $23.6M | 0.00% | |
| 313 | HYDVANECK ETF TRUST | 466 | $22.9M | 0.00% | |
| 314 | SCHDSCHWAB STRATEGIC TR | 323 | $22.9M | 0.00% | |
| 315 | NOVNOV INC | 1,092 | $22.8M | 0.00% | |
| 316 | BBCAJ P MORGAN EXCHANGE TRADED F | 391 | $22.7M | 0.00% | |
| 317 | PSAPUBLIC STORAGE | 86 | $22.7M | 0.00% | |
| 318 | AWCAMERICAN WTR WKS CO INC NEW | 180 | $22.3M | 0.00% | |
| 319 | RHIROBERT HALF INC. | 284 | $20.8M | 0.00% | |
| 320 | IQLTISHARES TR | 607 | $20.4M | 0.00% | |
| 321 | AZNASTRAZENECA PLC | 300 | $20.3M | 0.00% | |
| 322 | GSKGSK PLC | 560 | $20.3M | 0.00% | |
| 323 | XPHDXPIONEER FLOATING RATE FUND I | 2,250 | $20.3M | 0.00% | |
| 324 | STXSEAGATE TECHNOLOGY HLDNGS PL | 298 | $19.7M | 0.00% | |
| 325 | VGSHVANGUARD SCOTTSDALE FDS | 341 | $19.6M | 0.00% | |
| 326 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,740 | $19.4M | 0.00% | |
| 327 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,875 | $19.1M | 0.00% | |
| 328 | FTSFORTIS INC | 500 | $19.0M | 0.00% | |
| 329 | GMGENERAL MTRS CO | 563 | $18.6M | 0.00% | |
| 330 | DALDELTA AIR LINES INC DEL | 500 | $18.5M | 0.00% | |
| 331 | VONEVANGUARD SCOTTSDALE FDS | 93 | $18.1M | 0.00% | |
| 332 | XEVVXEATON VANCE LTD DURATION INC | 2,000 | $18.1M | 0.00% | |
| 333 | DGXQUEST DIAGNOSTICS INC | 148 | $18.0M | 0.00% | |
| 334 | AMDADVANCED MICRO DEVICES INC | 175 | $18.0M | 0.00% | |
| 335 | CHRWC H ROBINSON WORLDWIDE INC | 204 | $17.6M | 0.00% | |
| 336 | RNSTRENASANT CORP | 658 | $17.2M | 0.00% | |
| 337 | KEYKEYCORP | 1,584 | $17.0M | 0.00% | |
| 338 | LVLNSPDR SER TR | 400 | $16.7M | 0.00% | |
| 339 | GRMNGARMIN LTD | 154 | $16.2M | 0.00% | |
| 340 | FUODOLBY LABORATORIES INC | 200 | $15.9M | 0.00% | |
| 341 | AG8AGILENT TECHNOLOGIES INC | 138 | $15.4M | 0.00% | |
| 342 | PWRDENGINE NO 1 ETF TRUST | 299 | $15.3M | 0.00% | |
| 343 | SPGIS&P GLOBAL INC | 41 | $15.0M | 0.00% | |
| 344 | PEOEXELON CORP | 393 | $14.9M | 0.00% | |
| 345 | BBAXJ P MORGAN EXCHANGE TRADED F | 320 | $14.4M | 0.00% | |
| 346 | JEPIJ P MORGAN EXCHANGE TRADED F | 269 | $14.4M | 0.00% | |
| 347 | CLBCORE LABORATORIES INC | 600 | $14.4M | 0.00% | |
| 348 | TTITETRA TECHNOLOGIES INC DEL | 2,250 | $14.4M | 0.00% | |
| 349 | CEGCONSTELLATION ENERGY CORP | 130 | $14.2M | 0.00% | |
| 350 | VFCV F CORP | 800 | $14.1M | 0.00% | |
| 351 | TSNTYSON FOODS INC | 275 | $13.9M | 0.00% | |
| 352 | VREXVAREX IMAGING CORP | 734 | $13.8M | 0.00% | |
| 353 | XJPIXNUVEEN PFD & INCOME TERM FD | 800 | $13.7M | 0.00% | |
| 354 | EFGISHARES TR | 157 | $13.5M | 0.00% | |
| 355 | MBBISHARES TR | 145 | $12.9M | 0.00% | |
| 356 | YUMCYUM CHINA HLDGS INC | 220 | $12.3M | 0.00% | |
| 357 | RIVNRIVIAN AUTOMOTIVE INC | 500 | $12.1M | 0.00% | |
| 358 | FTITECHNIPFMC PLC | 580 | $11.8M | 0.00% | |
| 359 | MARMARRIOTT INTL INC NEW | 60 | $11.8M | 0.00% | |
| 360 | AGGISHARES TR | 123 | $11.6M | 0.00% | |
| 361 | MRVLMARVELL TECHNOLOGY INC | 210 | $11.4M | 0.00% | |
| 362 | PHOINVESCO EXCHANGE TRADED FD T | 200 | $10.6M | 0.00% | |
| 363 | GNTYUSDGUARANTY BANCSHARES INC TEX | 363 | $10.4M | 0.00% | |
| 364 | MAMASTERCARD INCORPORATED | 25 | $9.9M | 0.00% | |
| 365 | LUVSOUTHWEST AIRLS CO | 330 | $8.9M | 0.00% | |
| 366 | HLNHALEON PLC | 1,017 | $8.5M | 0.00% | |
| 367 | EPDENTERPRISE PRODS PARTNERS L | 308 | $8.4M | 0.00% | |
| 368 | DLTRDOLLAR TREE INC | 75 | $8.0M | 0.00% | |
| 369 | MUBISHARES TR | 75 | $7.7M | 0.00% | |
| 370 | ABXBARRICK GOLD CORP | 520 | $7.6M | 0.00% | |
| 371 | IDV*ISHARES TR | 292 | $7.4M | 0.00% | |
| 372 | SRESEMPRA | 108 | $7.3M | 0.00% | |
| 373 | BILSPDR SER TR | 80 | $7.3M | 0.00% | |
| 374 | PPLPEMBINA PIPELINE CORP | 244 | $7.3M | 0.00% | |
| 375 | TFCTRUIST FINL CORP | 255 | $7.3M | 0.00% | |
| 376 | CLVTCLARIVATE PLC | 1,086 | $7.3M | 0.00% | |
| 377 | RVPRETRACTABLE TECHNOLOGIES INC | 6,100 | $7.3M | 0.00% | |
| 378 | BKBANK NEW YORK MELLON CORP | 167 | $7.1M | 0.00% | |
| 379 | IWOISHARES TR | 29 | $6.5M | 0.00% | |
| 380 | RICKRCI HOSPITALITY HLDGS INC | 100 | $6.1M | 0.00% | |
| 381 | IRINGERSOLL RAND INC | 93 | $5.9M | 0.00% | |
| 382 | TAKTAKEDA PHARMACEUTICAL CO LTD | 372 | $5.8M | 0.00% | |
| 383 | NTRSNORTHERN TR CORP | 82 | $5.7M | 0.00% | |
| 384 | VMCVULCAN MATLS CO | 28 | $5.7M | 0.00% | |
| 385 | MGMMGM RESORTS INTERNATIONAL | 150 | $5.5M | 0.00% | |
| 386 | NXPINXP SEMICONDUCTORS N V | 26 | $5.2M | 0.00% | |
| 387 | SWN1EURSOUTHWESTERN ENERGY CO | 800 | $5.2M | 0.00% | |
| 388 | KTBKONTOOR BRANDS INC | 114 | $5.0M | 0.00% | |
| 389 | DNOWNOW INC | 417 | $5.0M | 0.00% | |
| 390 | IPINTERNATIONAL PAPER CO | 133 | $4.7M | 0.00% | |
| 391 | AGQPROSHARES TR | 125 | $4.6M | 0.00% | |
| 392 | RCLROYAL CARIBBEAN GROUP | 50 | $4.6M | 0.00% | |
| 393 | EMBCEMBECTA CORP | 300 | $4.5M | 0.00% | |
| 394 | VTVANGUARD INTL EQUITY INDEX F | 47 | $4.4M | 0.00% | |
| 395 | ACNACCENTURE PLC IRELAND | 14 | $4.3M | 0.00% | |
| 396 | CTRACOTERRA ENERGY INC | 156 | $4.2M | 0.00% | |
| 397 | AVGOBROADCOM INC | 5 | $4.2M | 0.00% | |
| 398 | SAPSAP SE | 32 | $4.1M | 0.00% | |
| 399 | AVBAVALONBAY CMNTYS INC | 23 | $4.0M | 0.00% | |
| 400 | PPGPPG INDS INC | 30 | $3.9M | 0.00% |