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 |
|---|---|---|---|---|---|
| 401 | TJXTJX COS INC NEW | 214 | $30.9M | 0.00% | |
| 402 | CHRWC H ROBINSON WORLDWIDE INC | 232 | $30.7M | 0.00% | |
| 403 | DKNGDRAFTKINGS INC NEW | 800 | $29.9M | 0.00% | |
| 404 | SIRISIRIUSXM HOLDINGS INC | 1,227 | $28.6M | 0.00% | |
| 405 | RSGREPUBLIC SVCS INC | 124 | $28.5M | 0.00% | |
| 406 | VONEVANGUARD SCOTTSDALE FDS | 93 | $28.1M | 0.00% | |
| 407 | MMTMFS MULTIMARKET INCOME TR | 5,850 | $28.0M | 0.00% | |
| 408 | IWDISHARES TR | 136 | $27.7M | 0.00% | |
| 409 | TMUST-MOBILE US INC | 114 | $27.3M | 0.00% | |
| 410 | AGNCAGNC INVT CORP | 2,712 | $26.6M | 0.00% | |
| 411 | DOCHEALTHPEAK PROPERTIES INC | 1,355 | $25.9M | 0.00% | |
| 412 | VOVANGUARD INDEX FDS | 88 | $25.9M | 0.00% | |
| 413 | DHID R HORTON INC | 150 | $25.4M | 0.00% | |
| 414 | LVLNSPDR SERIES TRUST | 400 | $25.3M | 0.00% | |
| 415 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,250 | $25.3M | 0.00% | |
| 416 | FXBINVESCO CURRENCYSHARES BRIT | 195 | $25.2M | 0.00% | |
| 417 | MUSAMURPHY USA INC | 65 | $25.2M | 0.00% | |
| 418 | PSAPUBLIC STORAGE OPER CO | 86 | $24.8M | 0.00% | |
| 419 | ONONON HLDG AG | 581 | $24.6M | 0.00% | |
| 420 | PULSPGIM ETF TR | 492 | $24.5M | 0.00% | |
| 421 | TTTRANE TECHNOLOGIES PLC | 58 | $24.5M | 0.00% | |
| 422 | RNSTRENASANT CORP | 658 | $24.3M | 0.00% | |
| 423 | AESAES CORP | 1,797 | $23.6M | 0.00% | |
| 424 | RALRALLIANT CORP | 536 | $23.4M | 0.00% | |
| 425 | DGXQUEST DIAGNOSTICS INC | 121 | $23.1M | 0.00% | |
| 426 | AZNASTRAZENECA PLC | 300 | $23.0M | 0.00% | |
| 427 | FTITECHNIPFMC PLC | 580 | $22.9M | 0.00% | |
| 428 | BLDRBUILDERS FIRSTSOURCE INC | 188 | $22.8M | 0.00% | |
| 429 | WSOWATSCO INC | 56 | $22.6M | 0.00% | |
| 430 | BXPBXP INC | 303 | $22.5M | 0.00% | |
| 431 | MTDRMATADOR RES CO | 500 | $22.5M | 0.00% | |
| 432 | XPHDXPIONEER FLOATING RATE FUND I | 2,250 | $22.4M | 0.00% | |
| 433 | MOSMOSAIC CO NEW | 645 | $22.4M | 0.00% | |
| 434 | EXPEAGLE MATLS INC | 92 | $21.4M | 0.00% | |
| 435 | FTREFORTREA HLDGS INC | 2,500 | $21.1M | 0.00% | |
| 436 | PLMRPALOMAR HLDGS INC | 176 | $20.5M | 0.00% | |
| 437 | VUGVANGUARD INDEX FDS | 42 | $20.3M | 0.00% | |
| 438 | KXIISHARES TR | 312 | $20.1M | 0.00% | |
| 439 | BBCAJ P MORGAN EXCHANGE TRADED F | 220 | $19.2M | 0.00% | |
| 440 | EXEEXPAND ENERGY CORPORATION | 180 | $19.1M | 0.00% | |
| 441 | PPGPPG INDS INC | 180 | $18.9M | 0.00% | |
| 442 | NNNNNN REIT INC | 444 | $18.9M | 0.00% | |
| 443 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 208 | $18.8M | 0.00% | |
| 444 | MSCIMSCI INC | 32 | $18.2M | 0.00% | |
| 445 | FLRNSPDR SERIES TRUST | 580 | $17.9M | 0.00% | |
| 446 | AEEAMEREN CORP | 171 | $17.8M | 0.00% | |
| 447 | AG8AGILENT TECHNOLOGIES INC | 138 | $17.7M | 0.00% | |
| 448 | GNTYUSDGUARANTY BANCSHARES INC TEX | 363 | $17.7M | 0.00% | |
| 449 | PEOEXELON CORP | 393 | $17.7M | 0.00% | |
| 450 | NTRSNORTHERN TR CORP | 130 | $17.5M | 0.00% | |
| 451 | BWXTBWX TECHNOLOGIES INC | 94 | $17.3M | 0.00% | |
| 452 | OGNORGANON & CO | 1,615 | $17.2M | 0.00% | |
| 453 | RGAREINSURANCE GRP OF AMERICA I | 89 | $17.1M | 0.00% | |
| 454 | LRCXLAM RESEARCH CORP | 127 | $17.0M | 0.00% | |
| 455 | HMCHONDA MOTOR LTD | 549 | $16.9M | 0.00% | |
| 456 | VGKVANGUARD INTL EQUITY INDEX F | 208 | $16.6M | 0.00% | |
| 457 | MPWRMONOLITHIC PWR SYS INC | 18 | $16.6M | 0.00% | |
| 458 | JPCNUVEEN PFD & INCOME OPPORTUN | 1,999 | $16.4M | 0.00% | |
| 459 | RCLROYAL CARIBBEAN GROUP | 50 | $16.2M | 0.00% | |
| 460 | CITCINTAS CORP | 77 | $15.8M | 0.00% | |
| 461 | MBBISHARES TR | 162 | $15.4M | 0.00% | |
| 462 | NXPINXP SEMICONDUCTORS N V | 67 | $15.3M | 0.00% | |
| 463 | PKGPACKAGING CORP AMER | 70 | $15.3M | 0.00% | |
| 464 | EXIISHARES TR | 86 | $14.9M | 0.00% | |
| 465 | BRBRBELLRING BRANDS INC | 407 | $14.8M | 0.00% | |
| 466 | MLIMUELLER INDS INC | 146 | $14.8M | 0.00% | |
| 467 | FUODOLBY LABORATORIES INC | 200 | $14.5M | 0.00% | |
| 468 | NTAPNETAPP INC | 122 | $14.5M | 0.00% | |
| 469 | RSRELIANCE INC | 50 | $14.0M | 0.00% | |
| 470 | EVRGEVERGY INC | 184 | $14.0M | 0.00% | |
| 471 | AWCAMERICAN WTR WKS CO INC NEW | 100 | $13.9M | 0.00% | |
| 472 | RBLXROBLOX CORP | 100 | $13.9M | 0.00% | |
| 473 | RSPDINVESCO EXCHANGE TRADED FD T | 231 | $13.3M | 0.00% | |
| 474 | NOVNOV INC | 999 | $13.2M | 0.00% | |
| 475 | TTITETRA TECHNOLOGIES INC DEL | 2,250 | $12.9M | 0.00% | |
| 476 | FSVFIRSTSERVICE CORP NEW | 67 | $12.8M | 0.00% | |
| 477 | PCARPACCAR INC | 127 | $12.5M | 0.00% | |
| 478 | RHCRH PLC | 100 | $12.0M | 0.00% | |
| 479 | IRINGERSOLL RAND INC | 142 | $11.7M | 0.00% | |
| 480 | VFCV F CORP | 800 | $11.5M | 0.00% | |
| 481 | METMETLIFE INC | 138 | $11.4M | 0.00% | |
| 482 | TTEKTETRA TECH INC NEW | 340 | $11.3M | 0.00% | |
| 483 | ORLYOREILLY AUTOMOTIVE INC | 105 | $11.3M | 0.00% | |
| 484 | MAAMID-AMER APT CMNTYS INC | 80 | $11.2M | 0.00% | |
| 485 | HOLXHOLOGIC INC | 158 | $10.7M | 0.00% | |
| 486 | GNRSPDR INDEX SHS FDS | 175 | $10.4M | 0.00% | |
| 487 | RHIROBERT HALF INC. | 284 | $9.7M | 0.00% | |
| 488 | YUMCYUM CHINA HLDGS INC | 220 | $9.4M | 0.00% | |
| 489 | NOWSERVICENOW INC | 10 | $9.2M | 0.00% | |
| 490 | BBVABANCO BILBAO VIZCAYA ARGENTA | 477 | $9.2M | 0.00% | |
| 491 | HLNHALEON PLC | 1,017 | $9.1M | 0.00% | |
| 492 | VREXVAREX IMAGING CORP | 734 | $9.1M | 0.00% | |
| 493 | KTBKONTOOR BRANDS INC | 114 | $9.1M | 0.00% | |
| 494 | AMDADVANCED MICRO DEVICES INC | 55 | $8.9M | 0.00% | |
| 495 | AIC3 AI INC | 500 | $8.7M | 0.00% | |
| 496 | ALNYALNYLAM PHARMACEUTICALS INC | 19 | $8.7M | 0.00% | |
| 497 | TCBITEXAS CAP BANCSHARES INC | 100 | $8.5M | 0.00% | |
| 498 | ACNACCENTURE PLC IRELAND | 34 | $8.4M | 0.00% | |
| 499 | SRESEMPRA | 92 | $8.3M | 0.00% | |
| 500 | STTSTATE STR CORP | 71 | $8.2M | 0.00% |