TCTC Holdings, LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$3.4T
Holdings
613
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (613 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | OZKBANK OZK LITTLE ROCK ARK | 1,400 | $71.4M | 0.00% | |
| 302 | STXSEAGATE TECHNOLOGY HLDNGS PL | 298 | $70.3M | 0.00% | |
| 303 | WABWABTEC | 347 | $69.6M | 0.00% | |
| 304 | SNASNAP ON INC | 197 | $68.3M | 0.00% | |
| 305 | WELLWELLTOWER INC | 379 | $67.5M | 0.00% | |
| 306 | URNMSPROTT FDS TR | 1,100 | $66.5M | 0.00% | |
| 307 | CMICUMMINS INC | 157 | $66.3M | 0.00% | |
| 308 | SPBCSIMPLIFY EXCHANGE TRADED FUN | 1,467 | $65.8M | 0.00% | |
| 309 | GMEGAMESTOP CORP NEW | 2,400 | $65.5M | 0.00% | |
| 310 | BF/BBROWN FORMAN CORP | 2,414 | $65.4M | 0.00% | |
| 311 | EOGEOG RES INC | 583 | $65.4M | 0.00% | |
| 312 | NTGRNETGEAR INC | 2,000 | $64.8M | 0.00% | |
| 313 | ENQENTEGRIS INC | 694 | $64.1M | 0.00% | |
| 314 | LBRDKLIBERTY BROADBAND CORP | 1,003 | $63.7M | 0.00% | |
| 315 | HIGHARTFORD INSURANCE GROUP INC | 476 | $63.5M | 0.00% | |
| 316 | PRUPRUDENTIAL FINL INC | 607 | $63.0M | 0.00% | |
| 317 | JAAAJANUS DETROIT STR TR | 1,196 | $60.7M | 0.00% | |
| 318 | PMMPUTNAM MANAGED MUN INCOME TR | 10,020 | $60.5M | 0.00% | |
| 319 | IQLTISHARES TR | 1,364 | $60.3M | 0.00% | |
| 320 | DRIDARDEN RESTAURANTS INC | 312 | $59.4M | 0.00% | |
| 321 | BNBROOKFIELD CORP | 857 | $58.8M | 0.00% | |
| 322 | APAAPA CORPORATION | 2,420 | $58.8M | 0.00% | |
| 323 | VLTOVERALTO CORP | 547 | $58.3M | 0.00% | |
| 324 | BARGRANITESHARES GOLD TR | 1,517 | $57.7M | 0.00% | |
| 325 | KRKROGER CO | 847 | $57.1M | 0.00% | |
| 326 | VGSHVANGUARD SCOTTSDALE FDS | 962 | $56.6M | 0.00% | |
| 327 | SYFSYNCHRONY FINANCIAL | 788 | $56.0M | 0.00% | |
| 328 | LQDISHARES TR | 500 | $55.7M | 0.00% | |
| 329 | NEMNEWMONT CORP | 656 | $55.3M | 0.00% | |
| 330 | CRCCANADIAN NAT RES LTD | 1,712 | $54.7M | 0.00% | |
| 331 | PAYXPAYCHEX INC | 426 | $54.0M | 0.00% | |
| 332 | BBJPJ P MORGAN EXCHANGE TRADED F | 805 | $53.4M | 0.00% | |
| 333 | EMXCISHARES INC | 790 | $53.3M | 0.00% | |
| 334 | JLLJONES LANG LASALLE INC | 178 | $53.1M | 0.00% | |
| 335 | IEIISHARES TR | 429 | $51.3M | 0.00% | |
| 336 | MAMASTERCARD INCORPORATED | 90 | $51.2M | 0.00% | |
| 337 | BNDVANGUARD BD INDEX FDS | 688 | $51.2M | 0.00% | |
| 338 | TSEMTOWER SEMICONDUCTOR LTD | 706 | $51.0M | 0.00% | |
| 339 | DOWDOW INC | 2,216 | $50.8M | 0.00% | |
| 340 | ENBENBRIDGE INC | 1,002 | $50.6M | 0.00% | |
| 341 | FOXAFOX CORP | 797 | $50.3M | 0.00% | |
| 342 | IXJISHARES TR | 567 | $50.2M | 0.00% | |
| 343 | AQLTISHARES TR | 2,158 | $49.9M | 0.00% | |
| 344 | HSICHENRY SCHEIN INC | 750 | $49.8M | 0.00% | |
| 345 | RJFRAYMOND JAMES FINL INC | 287 | $49.5M | 0.00% | |
| 346 | CEGCONSTELLATION ENERGY CORP | 148 | $48.7M | 0.00% | |
| 347 | A4SAMERIPRISE FINL INC | 98 | $48.1M | 0.00% | |
| 348 | HLIHOULIHAN LOKEY INC | 232 | $47.6M | 0.00% | |
| 349 | IWFISHARES TR | 100 | $46.8M | 0.00% | |
| 350 | TFCTRUIST FINL CORP | 1,023 | $46.8M | 0.00% | |
| 351 | CSWCCAPITAL SOUTHWEST CORP | 2,136 | $46.7M | 0.00% | |
| 352 | APDAIR PRODS & CHEMS INC | 170 | $46.4M | 0.00% | |
| 353 | BXMTBLACKSTONE MTG TR INC | 2,500 | $46.0M | 0.00% | |
| 354 | AKAMAKAMAI TECHNOLOGIES INC | 600 | $45.5M | 0.00% | |
| 355 | INGRINGREDION INC | 371 | $45.3M | 0.00% | |
| 356 | TDYTELEDYNE TECHNOLOGIES INC | 75 | $44.0M | 0.00% | |
| 357 | NFGNATIONAL FUEL GAS CO | 469 | $43.3M | 0.00% | |
| 358 | EDCONSOLIDATED EDISON INC | 424 | $42.6M | 0.00% | |
| 359 | GATXGATX CORP | 243 | $42.5M | 0.00% | |
| 360 | STMSTMICROELECTRONICS N V | 1,500 | $42.4M | 0.00% | |
| 361 | HONHONEYWELL INTL INC | 200 | $42.1M | 0.00% | |
| 362 | CTRACOTERRA ENERGY INC | 1,771 | $41.9M | 0.00% | |
| 363 | HWMHOWMET AEROSPACE INC | 213 | $41.8M | 0.00% | |
| 364 | YUMYUM BRANDS INC | 270 | $41.0M | 0.00% | |
| 365 | KNKNOWLES CORP | 1,750 | $40.8M | 0.00% | |
| 366 | OGSONE GAS INC | 500 | $40.5M | 0.00% | |
| 367 | HSYHERSHEY CO | 216 | $40.4M | 0.00% | |
| 368 | AXONAXON ENTERPRISE INC | 56 | $40.2M | 0.00% | |
| 369 | ACMAECOM | 304 | $39.7M | 0.00% | |
| 370 | SGOVISHARES TR | 392 | $39.5M | 0.00% | |
| 371 | MTCHMATCH GROUP INC NEW | 1,100 | $38.9M | 0.00% | |
| 372 | ITA*ISHARES TR | 184 | $38.5M | 0.00% | |
| 373 | NUVNUVEEN MUN VALUE FD INC | 4,265 | $38.3M | 0.00% | |
| 374 | GRMNGARMIN LTD | 154 | $37.9M | 0.00% | |
| 375 | NTRANATERA INC | 232 | $37.3M | 0.00% | |
| 376 | BBARRICK MNG CORP | 1,134 | $37.2M | 0.00% | |
| 377 | VMBSVANGUARD SCOTTSDALE FDS | 791 | $37.1M | 0.00% | |
| 378 | ECCEAGLE POINT CREDIT COMPANY I | 5,500 | $36.4M | 0.00% | |
| 379 | GLGLOBE LIFE INC | 254 | $36.3M | 0.00% | |
| 380 | 8CWCROWN CASTLE INC | 376 | $36.3M | 0.00% | |
| 381 | AOSSMITH A O CORP | 491 | $36.0M | 0.00% | |
| 382 | SUSUNCOR ENERGY INC NEW | 850 | $35.5M | 0.00% | |
| 383 | EZUISHARES INC | 573 | $35.5M | 0.00% | |
| 384 | FWONALIBERTY MEDIA CORP DEL | 366 | $35.5M | 0.00% | |
| 385 | SNYSANOFI SA | 750 | $35.4M | 0.00% | |
| 386 | CITHE CIGNA GROUP | 122 | $35.2M | 0.00% | |
| 387 | KVUEKENVUE INC | 2,165 | $35.1M | 0.00% | |
| 388 | EICEAGLE POINT INCOME COMPANY I | 2,600 | $35.0M | 0.00% | |
| 389 | LPLALPL FINL HLDGS INC | 104 | $34.6M | 0.00% | |
| 390 | CFCF INDS HLDGS INC | 379 | $34.0M | 0.00% | |
| 391 | CIGICOLLIERS INTL GROUP INC | 217 | $33.9M | 0.00% | |
| 392 | KWRQUAKER HOUGHTON | 257 | $33.9M | 0.00% | |
| 393 | TWLOTWILIO INC | 338 | $33.8M | 0.00% | |
| 394 | ULUNILEVER PLC | 556 | $33.0M | 0.00% | |
| 395 | OSKOSHKOSH CORP | 253 | $32.8M | 0.00% | |
| 396 | PGXINVESCO EXCH TRADED FD TR II | 2,775 | $32.2M | 0.00% | |
| 397 | PINSPINTEREST INC | 1,000 | $32.2M | 0.00% | |
| 398 | MARMARRIOTT INTL INC NEW | 122 | $31.8M | 0.00% | |
| 399 | ADMARCHER DANIELS MIDLAND CO | 525 | $31.4M | 0.00% | |
| 400 | IVOLKRANESHARES TRUST | 1,624 | $31.3M | 0.00% |