TCTC Holdings, LLC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$2.3T
Holdings
449
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PPLPEMBINA PIPELINE CORP | 244 | $7.0M | 0.00% | |
| 402 | MGMMGM RESORTS INTERNATIONAL | 150 | $7.0M | 0.00% | |
| 403 | PLDPROLOGIS INC. | 34 | $6.0M | 0.00% | |
| 404 | TTITETRA TECHNOLOGIES INC DEL | 2,250 | $6.0M | 0.00% | |
| 405 | CAHCARDINAL HEALTH INC | 126 | $6.0M | 0.00% | |
| 406 | SHWSHERWIN WILLIAMS CO | 18 | $6.0M | 0.00% | |
| 407 | NXPINXP SEMICONDUCTORS N V | 26 | $6.0M | 0.00% | |
| 408 | AVNSAVANOS MED INC | 169 | $6.0M | 0.00% | |
| 409 | IRINGERSOLL RAND INC | 93 | $6.0M | 0.00% | |
| 410 | FLSFLOWSERVE CORP | 165 | $5.0M | 0.00% | |
| 411 | VTVANGUARD INTL EQUITY INDEX F | 47 | $5.0M | 0.00% | |
| 412 | 0VVBVIACOMCBS INC | 170 | $5.0M | 0.00% | |
| 413 | EQREQUITY RESIDENTIAL | 51 | $5.0M | 0.00% | |
| 414 | AALAMERICAN AIRLS GROUP INC | 253 | $5.0M | 0.00% | |
| 415 | TAKTAKEDA PHARMACEUTICAL CO LTD | 372 | $5.0M | 0.00% | |
| 416 | SNAPSNAP INC | 100 | $5.0M | 0.00% | |
| 417 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,740 | $5.0M | 0.00% | |
| 418 | MCHPMICROCHIP TECHNOLOGY INC. | 46 | $4.0M | 0.00% | |
| 419 | SDPPROSHARES TR | 625 | $4.0M | 0.00% | |
| 420 | COFCAPITAL ONE FINL CORP | 25 | $4.0M | 0.00% | |
| 421 | LUMNLUMEN TECHNOLOGIES INC | 317 | $4.0M | 0.00% | |
| 422 | SWN1EURSOUTHWESTERN ENERGY CO | 800 | $4.0M | 0.00% | |
| 423 | DNOWNOW INC | 417 | $4.0M | 0.00% | |
| 424 | RCLROYAL CARIBBEAN GROUP | 50 | $4.0M | 0.00% | |
| 425 | EDFSTONE HBR EMERGING MKTS INCO | 600 | $4.0M | 0.00% | |
| 426 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 454 | $3.0M | 0.00% | |
| 427 | NFGNATIONAL FUEL GAS CO | 50 | $3.0M | 0.00% | |
| 428 | BBVABANCO BILBAO VIZCAYA ARGENTA | 477 | $3.0M | 0.00% | |
| 429 | ELVANTHEM INC | 6 | $3.0M | 0.00% | |
| 430 | YOLOADVISORSHARES TR | 250 | $3.0M | 0.00% | |
| 431 | FTITECHNIPFMC PLC | 580 | $3.0M | 0.00% | |
| 432 | EWZISHARES INC | 100 | $3.0M | 0.00% | |
| 433 | CTRACOTERRA ENERGY INC | 156 | $3.0M | 0.00% | |
| 434 | VNTVONTIER CORPORATION | 112 | $3.0M | 0.00% | |
| 435 | MRO*MARATHON OIL CORP | 100 | $2.0M | 0.00% | |
| 436 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS INC | 1,114 | $2.0M | 0.00% | |
| 437 | CHTRCHARTER COMMUNICATIONS INC N | 3 | $2.0M | 0.00% | |
| 438 | IPINTERNATIONAL PAPER CO | 32 | $2.0M | 0.00% | |
| 439 | KSSKOHLS CORP | 50 | $2.0M | 0.00% | |
| 440 | BHFBRIGHTHOUSE FINL INC | 36 | $2.0M | 0.00% | |
| 441 | HASIHANNON ARMSTRONG SUST INFR C | 12 | $1.0M | 0.00% | |
| 442 | TELLEURTELLURIAN INC NEW | 200 | $1.0M | 0.00% | |
| 443 | ASIXADVANSIX INC | 18 | $1.0M | 0.00% | |
| 444 | REZIRESIDEO TECHNOLOGIES INC | 30 | $1.0M | 0.00% | |
| 445 | GTXGARRETT MOTION INC | 18 | $0 | 0.00% | |
| 446 | —AIRSPAN NETWORKS HOLDINGS IN | 11 | $0 | 0.00% | |
| 447 | CARSCARS COM INC | 1 | $0 | 0.00% | |
| 448 | OVVOVINTIV INC | 5 | $0 | 0.00% | |
| 449 | THCTENET HEALTHCARE CORP | 1 | $0 | 0.00% |
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