TCTC Holdings, LLC Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$3.0B
Holdings
527
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DINOHF SINCLAIR CORP | 12,298,678 | $548.2T | 18561562.36% | |
| 2 | MSFTMICROSOFT CORP | 342,657 | $147.4T | 4992802.85% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 237,556 | $109.3T | 3702394.56% | |
| 4 | WMWASTE MGMT INC DEL | 456,816 | $94.8T | 3211309.19% | |
| 5 | AFLAFLAC INC | 813,088 | $90.9T | 3078171.53% | |
| 6 | JPMJPMORGAN CHASE & CO. | 388,530 | $81.9T | 2774164.60% | |
| 7 | AAPLAPPLE INC | 335,012 | $78.1T | 2643198.31% | |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 352,437 | $77.9T | 2638422.95% | |
| 9 | CBCHUBB LIMITED | 243,059 | $70.1T | 2373588.16% | |
| 10 | UBERUBER TECHNOLOGIES INC | 847,184 | $63.7T | 2156145.10% | |
| 11 | LINLINDE PLC | 128,226 | $61.1T | 2070524.90% | |
| 12 | GOOGALPHABET INC | 281,323 | $47.0T | 1592681.73% | |
| 13 | NVSNNOVARTIS AG | 395,012 | $45.4T | 1538498.63% | |
| 14 | QCOMQUALCOMM INC | 261,920 | $44.5T | 1508199.39% | |
| 15 | BACBANK AMERICA CORP | 1,100,674 | $43.7T | 1478917.10% | |
| 16 | IWMISHARES TR | 194,330 | $42.9T | 1453547.00% | |
| 17 | AONAON PLC | 120,000 | $41.5T | 1405912.38% | |
| 18 | WMBWILLIAMS COS INC | 899,928 | $41.1T | 1391111.75% | |
| 19 | RNRRENAISSANCERE HLDGS LTD | 150,000 | $40.9T | 1383604.05% | |
| 20 | PFEPFIZER INC | 1,349,889 | $39.1T | 1322847.82% | |
| 21 | AMZNAMAZON COM INC | 194,610 | $36.3T | 1227895.47% | |
| 22 | FCXFREEPORT-MCMORAN INC | 711,124 | $35.5T | 1202080.01% | |
| 23 | ORIOLD REP INTL CORP | 993,044 | $35.2T | 1191051.44% | |
| 24 | PEPPEPSICO INC | 192,584 | $32.7T | 1108947.71% | |
| 25 | LOWLOWES COS INC | 118,104 | $32.0T | 1083195.68% | |
| 26 | NEENEXTERA ENERGY INC | 343,981 | $29.1T | 984597.50% | |
| 27 | CRMSALESFORCE INC | 102,350 | $28.0T | 948618.38% | |
| 28 | ABBVABBVIE INC | 139,679 | $27.6T | 934044.79% | |
| 29 | CVSCVS HEALTH CORP | 390,349 | $24.5T | 831149.34% | |
| 30 | CFRCULLEN FROST BANKERS INC | 218,320 | $24.4T | 826954.85% | |
| 31 | REEVEREST GROUP LTD | 60,995 | $23.9T | 809292.26% | |
| 32 | COPCONOCOPHILLIPS | 225,970 | $23.8T | 805581.52% | |
| 33 | MRKMERCK & CO INC | 199,742 | $22.7T | 768082.02% | |
| 34 | CMCSACOMCAST CORP NEW | 542,208 | $22.6T | 766909.04% | |
| 35 | LVSLAS VEGAS SANDS CORP | 440,364 | $22.2T | 750651.73% | |
| 36 | OXYOCCIDENTAL PETE CORP | 427,907 | $22.1T | 746805.10% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 179,851 | $21.8T | 739341.36% | |
| 38 | WMTWALMART INC | 268,589 | $21.7T | 734419.47% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 407,299 | $21.1T | 713597.38% | |
| 40 | PSXPHILLIPS 66 | 160,123 | $21.0T | 712734.51% | |
| 41 | CSCOCISCO SYS INC | 365,059 | $19.4T | 657887.88% | |
| 42 | TRNTRINITY INDS INC | 522,409 | $18.2T | 616314.34% | |
| 43 | MOALTRIA GROUP INC | 356,136 | $18.2T | 615516.92% | |
| 44 | ACAARCOSA INC | 183,601 | $17.4T | 589132.92% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 359,110 | $16.1T | 546114.89% | |
| 46 | MDLZMONDELEZ INTL INC | 202,569 | $14.9T | 505332.36% | |
| 47 | TXNTEXAS INSTRS INC | 70,755 | $14.6T | 494923.26% | |
| 48 | IGSBISHARES TR | 273,760 | $14.4T | 488162.36% | |
| 49 | MPCMARATHON PETE CORP | 88,364 | $14.4T | 487457.29% | |
| 50 | MMM3M CO | 104,630 | $14.3T | 484326.47% | |
| 51 | PGPROCTER AND GAMBLE CO | 72,675 | $12.6T | 426232.33% | |
| 52 | ADIANALOG DEVICES INC | 53,713 | $12.4T | 418640.83% | |
| 53 | FLRFLUOR CORP NEW | 258,100 | $12.3T | 416975.83% | |
| 54 | EMREMERSON ELEC CO | 110,724 | $12.1T | 410065.70% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 20,320 | $11.9T | 402304.96% | |
| 56 | ABTABBOTT LABS | 102,912 | $11.7T | 397303.53% | |
| 57 | EFAISHARES TR | 139,568 | $11.7T | 395240.65% | |
| 58 | INTCINTEL CORP | 491,824 | $11.5T | 390707.00% | |
| 59 | SCHWSCHWAB CHARLES CORP | 175,568 | $11.4T | 385300.65% | |
| 60 | GEGE AEROSPACE | 60,025 | $11.3T | 383302.17% | |
| 61 | AMGNAMGEN INC | 34,173 | $11.0T | 372851.22% | |
| 62 | RTXRTX CORPORATION | 86,544 | $10.5T | 355066.49% | |
| 63 | GOOGLALPHABET INC | 62,685 | $10.4T | 352041.43% | |
| 64 | JNJJOHNSON & JOHNSON | 60,834 | $9.9T | 333837.92% | |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 34,848 | $9.6T | 326548.40% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 70,070 | $9.6T | 323495.97% | |
| 67 | SOSOUTHERN CO | 105,934 | $9.6T | 323488.66% | |
| 68 | ZTSZOETIS INC | 41,760 | $8.2T | 276282.91% | |
| 69 | VVISA INC | 29,363 | $8.1T | 273380.56% | |
| 70 | PYPLPAYPAL HLDGS INC | 102,830 | $8.0T | 271703.30% | |
| 71 | XOMEXXON MOBIL CORP | 68,130 | $8.0T | 270429.17% | |
| 72 | KOCOCA COLA CO | 108,979 | $7.8T | 265181.19% | |
| 73 | ADBEADOBE INC | 14,531 | $7.5T | 254773.48% | |
| 74 | ALCALCON AG | 74,849 | $7.5T | 253631.59% | |
| 75 | SYKSTRYKER CORPORATION | 20,378 | $7.4T | 249284.27% | |
| 76 | CVXCHEVRON CORP NEW | 48,990 | $7.2T | 244306.62% | |
| 77 | EEMISHARES TR | 157,267 | $7.2T | 244222.17% | |
| 78 | DYHTARGET CORP | 40,920 | $6.4T | 215965.19% | |
| 79 | TROWPRICE T ROWE GROUP INC | 57,978 | $6.3T | 213857.37% | |
| 80 | IJRISHARES TR | 52,872 | $6.2T | 209399.94% | |
| 81 | MAINMAIN STR CAP CORP | 116,191 | $5.8T | 197274.21% | |
| 82 | IJHISHARES TR | 85,424 | $5.3T | 180268.91% | |
| 83 | DISDISNEY WALT CO | 54,125 | $5.2T | 176296.11% | |
| 84 | IVVISHARES TR | 8,970 | $5.2T | 175204.87% | |
| 85 | GQ9SPDR GOLD TR | 19,625 | $4.8T | 161523.85% | |
| 86 | EBAEBAY INC. | 72,779 | $4.7T | 160460.18% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 5,088 | $4.5T | 152738.68% | |
| 88 | DEODIAGEO PLC | 30,943 | $4.3T | 147047.41% | |
| 89 | AXPAMERICAN EXPRESS CO | 14,434 | $3.9T | 132553.09% | |
| 90 | GEVGE VERNOVA INC | 14,948 | $3.8T | 129063.27% | |
| 91 | BSVVANGUARD BD INDEX FDS | 47,394 | $3.7T | 126286.34% | |
| 92 | SPYSPDR S&P 500 ETF TR | 6,103 | $3.5T | 118573.34% | |
| 93 | MDTMEDTRONIC PLC | 38,417 | $3.5T | 117118.16% | |
| 94 | DFSEURDISCOVER FINL SVCS | 23,522 | $3.3T | 111741.47% | |
| 95 | XLFSELECT SECTOR SPDR TR | 66,121 | $3.0T | 101471.17% | |
| 96 | GDGENERAL DYNAMICS CORP | 8,957 | $2.7T | 91658.01% | |
| 97 | LLYELI LILLY & CO | 2,665 | $2.4T | 79949.22% | |
| 98 | HDHOME DEPOT INC | 5,704 | $2.3T | 78260.32% | |
| 99 | CLCOLGATE PALMOLIVE CO | 21,430 | $2.2T | 75331.18% | |
| 100 | DWDMORGAN STANLEY | 20,875 | $2.2T | 73684.20% |
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