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 |
|---|---|---|---|---|---|
| 501 | FOXFOX CORP | 142 | $8.1M | 0.00% | |
| 502 | ISRGINTUITIVE SURGICAL INC | 18 | $8.1M | 0.00% | |
| 503 | MUBISHARES TR | 75 | $8.0M | 0.00% | |
| 504 | VCITVANGUARD SCOTTSDALE FDS | 91 | $7.7M | 0.00% | |
| 505 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,160 | $7.6M | 0.00% | |
| 506 | PPLPPL CORP | 203 | $7.5M | 0.00% | |
| 507 | OEFISHARES TR | 22 | $7.4M | 0.00% | |
| 508 | CLBCORE LABORATORIES INC | 600 | $7.4M | 0.00% | |
| 509 | GLIBKGCI LIBERTY INC | 197 | $7.3M | 0.00% | |
| 510 | TIPISHARES TR | 66 | $7.3M | 0.00% | |
| 511 | RIVNRIVIAN AUTOMOTIVE INC | 500 | $7.3M | 0.00% | |
| 512 | BILSPDR SERIES TRUST | 80 | $7.3M | 0.00% | |
| 513 | ECLECOLAB INC | 26 | $7.1M | 0.00% | |
| 514 | CSXCSX CORP | 200 | $7.1M | 0.00% | |
| 515 | CMGCHIPOTLE MEXICAN GRILL INC | 180 | $7.1M | 0.00% | |
| 516 | PPLPEMBINA PIPELINE CORP | 174 | $7.0M | 0.00% | |
| 517 | ALBALBEMARLE CORP | 83 | $6.7M | 0.00% | |
| 518 | VTIVANGUARD INDEX FDS | 20 | $6.6M | 0.00% | |
| 519 | VRSNVERISIGN INC | 23 | $6.4M | 0.00% | |
| 520 | DNOWDNOW INC | 417 | $6.4M | 0.00% | |
| 521 | WPMWHEATON PRECIOUS METALS CORP | 56 | $6.3M | 0.00% | |
| 522 | SHOPSHOPIFY INC | 42 | $6.2M | 0.00% | |
| 523 | IPINTERNATIONAL PAPER CO | 133 | $6.2M | 0.00% | |
| 524 | VMCVULCAN MATLS CO | 20 | $6.2M | 0.00% | |
| 525 | VALEVALE S A | 560 | $6.1M | 0.00% | |
| 526 | SNPSSYNOPSYS INC | 12 | $5.9M | 0.00% | |
| 527 | SUISUN CMNTYS INC | 45 | $5.8M | 0.00% | |
| 528 | FISVFISERV INC | 44 | $5.7M | 0.00% | |
| 529 | IEDIISHARES U S ETF TR | 100 | $5.6M | 0.00% | |
| 530 | TBNTAMBORAN RES CORP | 200 | $5.5M | 0.00% | |
| 531 | IXUSISHARES TR | 66 | $5.5M | 0.00% | |
| 532 | TAKTAKEDA PHARMACEUTICAL CO LTD | 372 | $5.4M | 0.00% | |
| 533 | ESSESSEX PPTY TR INC | 20 | $5.4M | 0.00% | |
| 534 | CMSCMS ENERGY CORP | 73 | $5.3M | 0.00% | |
| 535 | SWKSTANLEY BLACK & DECKER INC | 71 | $5.3M | 0.00% | |
| 536 | MGMMGM RESORTS INTERNATIONAL | 150 | $5.2M | 0.00% | |
| 537 | RVPRETRACTABLE TECHNOLOGIES INC | 6,100 | $5.1M | 0.00% | |
| 538 | BSXBOSTON SCIENTIFIC CORP | 52 | $5.1M | 0.00% | |
| 539 | SNOWSNOWFLAKE INC | 22 | $5.0M | 0.00% | |
| 540 | VVVANGUARD INDEX FDS | 16 | $4.9M | 0.00% | |
| 541 | JKHYHENRY JACK & ASSOC INC | 33 | $4.9M | 0.00% | |
| 542 | SCZISHARES TR | 62 | $4.8M | 0.00% | |
| 543 | LAZRQLUMINAR TECHNOLOGIES INC | 2,454 | $4.7M | 0.00% | |
| 544 | BBYBEST BUY INC | 60 | $4.5M | 0.00% | |
| 545 | MKTXMARKETAXESS HLDGS INC | 26 | $4.5M | 0.00% | |
| 546 | NOCNORTHROP GRUMMAN CORP | 7 | $4.3M | 0.00% | |
| 547 | EMBCEMBECTA CORP | 300 | $4.2M | 0.00% | |
| 548 | BBAXJ P MORGAN EXCHANGE TRADED F | 73 | $4.1M | 0.00% | |
| 549 | CAHCARDINAL HEALTH INC | 26 | $4.1M | 0.00% | |
| 550 | XLUSELECT SECTOR SPDR TR | 46 | $4.0M | 0.00% | |
| 551 | FMCFMC CORP | 115 | $3.9M | 0.00% | |
| 552 | PLTRPALANTIR TECHNOLOGIES INC | 21 | $3.8M | 0.00% | |
| 553 | IEFISHARES TR | 39 | $3.8M | 0.00% | |
| 554 | TYLTYLER TECHNOLOGIES INC | 7 | $3.7M | 0.00% | |
| 555 | INVHINVITATION HOMES INC | 121 | $3.5M | 0.00% | |
| 556 | OGEOGE ENERGY CORP | 74 | $3.4M | 0.00% | |
| 557 | HCAHCA HEALTHCARE INC | 8 | $3.4M | 0.00% | |
| 558 | RBARB GLOBAL INC | 31 | $3.4M | 0.00% | |
| 559 | PSKYPARAMOUNT SKYDANCE CORP | 170 | $3.2M | 0.00% | |
| 560 | CNRCANADIAN NATL RY CO | 34 | $3.2M | 0.00% | |
| 561 | NINISOURCE INC | 74 | $3.2M | 0.00% | |
| 562 | MTBM & T BK CORP | 16 | $3.2M | 0.00% | |
| 563 | RIGTRANSOCEAN LTD | 1,000 | $3.1M | 0.00% | |
| 564 | EWZISHARES INC | 100 | $3.1M | 0.00% | |
| 565 | STZCONSTELLATION BRANDS INC | 23 | $3.1M | 0.00% | |
| 566 | RICKRCI HOSPITALITY HLDGS INC | 100 | $3.1M | 0.00% | |
| 567 | AALAMERICAN AIRLS GROUP INC | 270 | $3.0M | 0.00% | |
| 568 | PCGPG&E CORP | 201 | $3.0M | 0.00% | |
| 569 | EDFVIRTUS STONE HBR EMRG MKTS I | 600 | $3.0M | 0.00% | |
| 570 | SIVRABRDN SILVER ETF TRUST | 66 | $2.9M | 0.00% | |
| 571 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 454 | $2.7M | 0.00% | |
| 572 | SGDMSPROTT ETF TRUST | 40 | $2.5M | 0.00% | |
| 573 | CEF/USPROTT ASSET MANAGEMENT LP | 66 | $2.4M | 0.00% | |
| 574 | VODVODAFONE GROUP PLC NEW | 208 | $2.4M | 0.00% | |
| 575 | SJMSMUCKER J M CO | 22 | $2.4M | 0.00% | |
| 576 | OTLYOATLY GROUP AB | 147 | $2.4M | 0.00% | |
| 577 | EQIXEQUINIX INC | 3 | $2.4M | 0.00% | |
| 578 | COLDAMERICOLD REALTY TRUST INC | 189 | $2.3M | 0.00% | |
| 579 | SBACSBA COMMUNICATIONS CORP NEW | 11 | $2.1M | 0.00% | |
| 580 | CCOCAMECO CORP | 25 | $2.1M | 0.00% | |
| 581 | ESEVERSOURCE ENERGY | 27 | $1.9M | 0.00% | |
| 582 | HPKHIGHPEAK ENERGY INC | 250 | $1.8M | 0.00% | |
| 583 | PSLV/USPROTT ASSET MANAGEMENT LP | 102 | $1.6M | 0.00% | |
| 584 | AEBAALLETE INC | 22 | $1.5M | 0.00% | |
| 585 | FNVFRANCO NEV CORP | 6 | $1.3M | 0.00% | |
| 586 | PORPORTLAND GEN ELEC CO | 28 | $1.2M | 0.00% | |
| 587 | SCHXSCHWAB STRATEGIC TR | 39 | $1.0M | 0.00% | |
| 588 | AIGAMERICAN INTL GROUP INC | 10 | $785K | 0.00% | |
| 589 | SNAPSNAP INC | 100 | $771K | 0.00% | |
| 590 | USDUWISDOMTREE TR | 22 | $581K | 0.00% | |
| 591 | PBPROSPERITY BANCSHARES INC | 8 | $531K | 0.00% | |
| 592 | SGOLETFS GOLD TR | 13 | $479K | 0.00% | |
| 593 | RAAXVANECK ETF TRUST | 13 | $448K | 0.00% | |
| 594 | WFRDWEATHERFORD INTL PLC | 6 | $411K | 0.00% | |
| 595 | XIFRXPLR INFRASTRUCTURE LP | 36 | $366K | 0.00% | |
| 596 | AGQPROSHARES TR | 25 | $361K | 0.00% | |
| 597 | ASIXADVANSIX INC | 18 | $349K | 0.00% | |
| 598 | SCHESCHWAB STRATEGIC TR | 10 | $334K | 0.00% | |
| 599 | RSPMINVESCO EXCHANGE TRADED FD T | 10 | $328K | 0.00% | |
| 600 | RSPGINVESCO EXCHANGE TRADED FD T | 4 | $318K | 0.00% |