TCTC Holdings, LLC Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$3.0T
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 | $548.2B | 18.56% | |
| 2 | MSFTMICROSOFT CORP | 342,657 | $147.4B | 4.99% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 237,556 | $109.3B | 3.70% | |
| 4 | WMWASTE MGMT INC DEL | 456,816 | $94.8B | 3.21% | |
| 5 | AFLAFLAC INC | 813,088 | $90.9B | 3.08% | |
| 6 | JPMJPMORGAN CHASE & CO. | 388,530 | $81.9B | 2.77% | |
| 7 | AAPLAPPLE INC | 335,012 | $78.1B | 2.64% | |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 352,437 | $77.9B | 2.64% | |
| 9 | CBCHUBB LIMITED | 243,059 | $70.1B | 2.37% | |
| 10 | UBERUBER TECHNOLOGIES INC | 847,184 | $63.7B | 2.16% | |
| 11 | LINLINDE PLC | 128,226 | $61.1B | 2.07% | |
| 12 | GOOGALPHABET INC | 281,323 | $47.0B | 1.59% | |
| 13 | NVSNNOVARTIS AG | 395,012 | $45.4B | 1.54% | |
| 14 | QCOMQUALCOMM INC | 261,920 | $44.5B | 1.51% | |
| 15 | BACBANK AMERICA CORP | 1,100,674 | $43.7B | 1.48% | |
| 16 | IWMISHARES TR | 194,330 | $42.9B | 1.45% | |
| 17 | AONAON PLC | 120,000 | $41.5B | 1.41% | |
| 18 | WMBWILLIAMS COS INC | 899,928 | $41.1B | 1.39% | |
| 19 | RNRRENAISSANCERE HLDGS LTD | 150,000 | $40.9B | 1.38% | |
| 20 | PFEPFIZER INC | 1,349,889 | $39.1B | 1.32% | |
| 21 | AMZNAMAZON COM INC | 194,610 | $36.3B | 1.23% | |
| 22 | FCXFREEPORT-MCMORAN INC | 711,124 | $35.5B | 1.20% | |
| 23 | ORIOLD REP INTL CORP | 993,044 | $35.2B | 1.19% | |
| 24 | PEPPEPSICO INC | 192,584 | $32.7B | 1.11% | |
| 25 | LOWLOWES COS INC | 118,104 | $32.0B | 1.08% | |
| 26 | NEENEXTERA ENERGY INC | 343,981 | $29.1B | 0.98% | |
| 27 | CRMSALESFORCE INC | 102,350 | $28.0B | 0.95% | |
| 28 | ABBVABBVIE INC | 139,679 | $27.6B | 0.93% | |
| 29 | CVSCVS HEALTH CORP | 390,349 | $24.5B | 0.83% | |
| 30 | CFRCULLEN FROST BANKERS INC | 218,320 | $24.4B | 0.83% | |
| 31 | REEVEREST GROUP LTD | 60,995 | $23.9B | 0.81% | |
| 32 | COPCONOCOPHILLIPS | 225,970 | $23.8B | 0.81% | |
| 33 | MRKMERCK & CO INC | 199,742 | $22.7B | 0.77% | |
| 34 | CMCSACOMCAST CORP NEW | 542,208 | $22.6B | 0.77% | |
| 35 | LVSLAS VEGAS SANDS CORP | 440,364 | $22.2B | 0.75% | |
| 36 | OXYOCCIDENTAL PETE CORP | 427,907 | $22.1B | 0.75% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 179,851 | $21.8B | 0.74% | |
| 38 | WMTWALMART INC | 268,589 | $21.7B | 0.73% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 407,299 | $21.1B | 0.71% | |
| 40 | PSXPHILLIPS 66 | 160,123 | $21.0B | 0.71% | |
| 41 | CSCOCISCO SYS INC | 365,059 | $19.4B | 0.66% | |
| 42 | TRNTRINITY INDS INC | 522,409 | $18.2B | 0.62% | |
| 43 | MOALTRIA GROUP INC | 356,136 | $18.2B | 0.62% | |
| 44 | ACAARCOSA INC | 183,601 | $17.4B | 0.59% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 359,110 | $16.1B | 0.55% | |
| 46 | MDLZMONDELEZ INTL INC | 202,569 | $14.9B | 0.51% | |
| 47 | TXNTEXAS INSTRS INC | 70,755 | $14.6B | 0.49% | |
| 48 | IGSBISHARES TR | 273,760 | $14.4B | 0.49% | |
| 49 | MPCMARATHON PETE CORP | 88,364 | $14.4B | 0.49% | |
| 50 | MMM3M CO | 104,630 | $14.3B | 0.48% | |
| 51 | PGPROCTER AND GAMBLE CO | 72,675 | $12.6B | 0.43% | |
| 52 | ADIANALOG DEVICES INC | 53,713 | $12.4B | 0.42% | |
| 53 | FLRFLUOR CORP NEW | 258,100 | $12.3B | 0.42% | |
| 54 | EMREMERSON ELEC CO | 110,724 | $12.1B | 0.41% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 20,320 | $11.9B | 0.40% | |
| 56 | ABTABBOTT LABS | 102,912 | $11.7B | 0.40% | |
| 57 | EFAISHARES TR | 139,568 | $11.7B | 0.40% | |
| 58 | INTCINTEL CORP | 491,824 | $11.5B | 0.39% | |
| 59 | SCHWSCHWAB CHARLES CORP | 175,568 | $11.4B | 0.39% | |
| 60 | GEGE AEROSPACE | 60,025 | $11.3B | 0.38% | |
| 61 | AMGNAMGEN INC | 34,173 | $11.0B | 0.37% | |
| 62 | RTXRTX CORPORATION | 86,544 | $10.5B | 0.36% | |
| 63 | GOOGLALPHABET INC | 62,685 | $10.4B | 0.35% | |
| 64 | JNJJOHNSON & JOHNSON | 60,834 | $9.9B | 0.33% | |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 34,848 | $9.6B | 0.33% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 70,070 | $9.6B | 0.32% | |
| 67 | SOSOUTHERN CO | 105,934 | $9.6B | 0.32% | |
| 68 | ZTSZOETIS INC | 41,760 | $8.2B | 0.28% | |
| 69 | VVISA INC | 29,363 | $8.1B | 0.27% | |
| 70 | PYPLPAYPAL HLDGS INC | 102,830 | $8.0B | 0.27% | |
| 71 | XOMEXXON MOBIL CORP | 68,130 | $8.0B | 0.27% | |
| 72 | KOCOCA COLA CO | 108,979 | $7.8B | 0.27% | |
| 73 | ADBEADOBE INC | 14,531 | $7.5B | 0.25% | |
| 74 | ALCALCON AG | 74,849 | $7.5B | 0.25% | |
| 75 | SYKSTRYKER CORPORATION | 20,378 | $7.4B | 0.25% | |
| 76 | CVXCHEVRON CORP NEW | 48,990 | $7.2B | 0.24% | |
| 77 | EEMISHARES TR | 157,267 | $7.2B | 0.24% | |
| 78 | DYHTARGET CORP | 40,920 | $6.4B | 0.22% | |
| 79 | TROWPRICE T ROWE GROUP INC | 57,978 | $6.3B | 0.21% | |
| 80 | IJRISHARES TR | 52,872 | $6.2B | 0.21% | |
| 81 | MAINMAIN STR CAP CORP | 116,191 | $5.8B | 0.20% | |
| 82 | IJHISHARES TR | 85,424 | $5.3B | 0.18% | |
| 83 | DISDISNEY WALT CO | 54,125 | $5.2B | 0.18% | |
| 84 | IVVISHARES TR | 8,970 | $5.2B | 0.18% | |
| 85 | GQ9SPDR GOLD TR | 19,625 | $4.8B | 0.16% | |
| 86 | EBAEBAY INC. | 72,779 | $4.7B | 0.16% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 5,088 | $4.5B | 0.15% | |
| 88 | DEODIAGEO PLC | 30,943 | $4.3B | 0.15% | |
| 89 | AXPAMERICAN EXPRESS CO | 14,434 | $3.9B | 0.13% | |
| 90 | GEVGE VERNOVA INC | 14,948 | $3.8B | 0.13% | |
| 91 | BSVVANGUARD BD INDEX FDS | 47,394 | $3.7B | 0.13% | |
| 92 | SPYSPDR S&P 500 ETF TR | 6,103 | $3.5B | 0.12% | |
| 93 | MDTMEDTRONIC PLC | 38,417 | $3.5B | 0.12% | |
| 94 | DFSEURDISCOVER FINL SVCS | 23,522 | $3.3B | 0.11% | |
| 95 | XLFSELECT SECTOR SPDR TR | 66,121 | $3.0B | 0.10% | |
| 96 | GDGENERAL DYNAMICS CORP | 8,957 | $2.7B | 0.09% | |
| 97 | LLYELI LILLY & CO | 2,665 | $2.4B | 0.08% | |
| 98 | HDHOME DEPOT INC | 5,704 | $2.3B | 0.08% | |
| 99 | CLCOLGATE PALMOLIVE CO | 21,430 | $2.2B | 0.08% | |
| 100 | DWDMORGAN STANLEY | 20,875 | $2.2B | 0.07% |
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