TCTC Holdings, LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$2.5B
Holdings
438
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DINOHF SINCLAIR CORP | 12,317,044 | $639.1T | 26044697.73% | |
| 2 | MSFTMICROSOFT CORP | 376,407 | $90.3T | 3678512.61% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 256,843 | $79.3T | 3233067.72% | |
| 4 | WMWASTE MGMT INC DEL | 465,527 | $73.0T | 2976059.49% | |
| 5 | AFLAFLAC INC | 822,638 | $59.2T | 2411617.13% | |
| 6 | PFEPFIZER INC | 1,072,586 | $55.0T | 2239600.38% | |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 384,335 | $54.1T | 2206577.89% | |
| 8 | CBCHUBB LIMITED | 242,030 | $53.4T | 2175724.32% | |
| 9 | JPMJPMORGAN CHASE & CO | 381,338 | $51.1T | 2083857.52% | |
| 10 | AAPLAPPLE INC | 345,635 | $44.9T | 1830021.98% | |
| 11 | CVSCVS HEALTH CORP | 461,421 | $43.0T | 1752249.02% | |
| 12 | LINLINDE PLC | 127,801 | $41.7T | 1698715.84% | |
| 13 | BACBANK AMERICA CORP | 1,129,183 | $37.4T | 1523995.97% | |
| 14 | PEPPEPSICO INC | 203,747 | $36.8T | 1499971.88% | |
| 15 | NVSNNOVARTIS AG | 399,583 | $36.3T | 1477200.95% | |
| 16 | AONAON PLC | 120,000 | $36.0T | 1467689.82% | |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 431,535 | $31.0T | 1265248.93% | |
| 18 | WMBWILLIAMS COS INC | 885,511 | $29.1T | 1187186.69% | |
| 19 | QCOMQUALCOMM INC | 261,983 | $28.8T | 1173702.42% | |
| 20 | RNRRENAISSANCERE HLDGS LTD | 150,000 | $27.6T | 1126109.88% | |
| 21 | CFRCULLEN FROST BANKERS INC | 206,111 | $27.6T | 1122953.42% | |
| 22 | IWMISHARES TR | 150,208 | $26.2T | 1067257.14% | |
| 23 | FCXFREEPORT-MCMORAN INC | 676,015 | $25.7T | 1046812.95% | |
| 24 | GOOGALPHABET INC | 283,860 | $25.2T | 1026369.74% | |
| 25 | ABBVABBVIE INC | 153,877 | $24.9T | 1013377.13% | |
| 26 | ORIOLD REP INTL CORP | 1,013,745 | $24.5T | 997642.69% | |
| 27 | LOWLOWES COS INC | 116,771 | $23.3T | 948070.66% | |
| 28 | COPCONOCOPHILLIPS | 191,826 | $22.6T | 922397.05% | |
| 29 | CMCSACOMCAST CORP NEW | 608,503 | $21.3T | 867136.60% | |
| 30 | MRKMERCK & CO INC | 189,396 | $21.0T | 856302.60% | |
| 31 | REEVEREST RE GROUP LTD | 60,800 | $20.1T | 820757.47% | |
| 32 | LVSLAS VEGAS SANDS CORP | 415,348 | $20.0T | 813608.35% | |
| 33 | IGSBISHARES TR | 380,437 | $19.0T | 772352.62% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 183,128 | $18.5T | 755278.88% | |
| 35 | CSCOCISCO SYS INC | 366,024 | $17.4T | 710576.58% | |
| 36 | MOALTRIA GROUP INC | 367,226 | $16.8T | 684027.86% | |
| 37 | PSXPHILLIPS 66 | 160,295 | $16.7T | 679855.21% | |
| 38 | DISDISNEY WALT CO | 187,193 | $16.3T | 662731.30% | |
| 39 | TRNTRINITY INDS INC | 544,488 | $16.1T | 656098.12% | |
| 40 | OXYOCCIDENTAL PETE CORP | 253,502 | $16.0T | 650702.02% | |
| 41 | UBERUBER TECHNOLOGIES INC | 622,850 | $15.4T | 627677.78% | |
| 42 | AMZNAMAZON COM INC | 175,960 | $14.8T | 602313.22% | |
| 43 | INTCINTEL CORP | 542,314 | $14.3T | 584086.50% | |
| 44 | WBAWALGREENS BOOTS ALLIANCE INC | 380,055 | $14.2T | 578605.40% | |
| 45 | MDLZMONDELEZ INTL INC | 201,468 | $13.4T | 547186.55% | |
| 46 | WMTWALMART INC | 89,174 | $12.6T | 515242.18% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 320,819 | $12.6T | 515092.79% | |
| 48 | NEENEXTERA ENERGY INC | 150,970 | $12.6T | 514311.33% | |
| 49 | CRMSALESFORCE INC | 94,447 | $12.5T | 510302.98% | |
| 50 | MMM3M CO | 102,854 | $12.3T | 502622.56% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 70,369 | $12.2T | 498494.36% | |
| 52 | JNJJOHNSON & JOHNSON | 68,827 | $12.2T | 495454.48% | |
| 53 | ABTABBOTT LABS | 104,109 | $11.4T | 465779.37% | |
| 54 | MPCMARATHON PETE CORP | 97,538 | $11.4T | 462613.90% | |
| 55 | TXNTEXAS INSTRS INC | 68,452 | $11.3T | 460869.47% | |
| 56 | PGPROCTER AND GAMBLE CO | 73,146 | $11.1T | 451756.43% | |
| 57 | AMGNAMGEN INC | 40,452 | $10.6T | 432942.29% | |
| 58 | EMREMERSON ELEC CO | 108,364 | $10.4T | 424186.43% | |
| 59 | ACAARCOSA INC | 186,280 | $10.1T | 412491.55% | |
| 60 | RTXRAYTHEON TECHNOLOGIES CORP | 93,020 | $9.4T | 382545.16% | |
| 61 | FLRFLUOR CORP NEW | 264,700 | $9.2T | 373862.29% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 16,763 | $8.9T | 362163.16% | |
| 63 | SOSOUTHERN CO | 117,896 | $8.4T | 343073.56% | |
| 64 | ADIANALOG DEVICES INC | 50,816 | $8.3T | 339666.68% | |
| 65 | DYHTARGET CORP | 54,677 | $8.1T | 332075.42% | |
| 66 | KOCOCA COLA CO | 125,143 | $8.0T | 324385.25% | |
| 67 | XOMEXXON MOBIL CORP | 71,187 | $7.9T | 319964.88% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 32,307 | $7.7T | 314462.76% | |
| 69 | TROWPRICE T ROWE GROUP INC | 65,095 | $7.1T | 289295.87% | |
| 70 | PYPLPAYPAL HLDGS INC | 95,455 | $6.8T | 277031.91% | |
| 71 | DEODIAGEO PLC | 35,687 | $6.4T | 259132.90% | |
| 72 | EFAISHARES TR | 95,947 | $6.3T | 256642.82% | |
| 73 | CVXCHEVRON CORP NEW | 32,251 | $5.8T | 235891.67% | |
| 74 | BSVVANGUARD BD INDEX FDS | 72,352 | $5.4T | 221952.14% | |
| 75 | ALCALCON AG | 77,904 | $5.3T | 217618.77% | |
| 76 | VVISA INC | 24,346 | $5.1T | 206119.33% | |
| 77 | GEGENERAL ELECTRIC CO | 60,051 | $5.0T | 205041.40% | |
| 78 | GOOGLALPHABET INC | 56,972 | $5.0T | 204836.27% | |
| 79 | ZTSZOETIS INC | 32,021 | $4.7T | 191227.31% | |
| 80 | SYKSTRYKER CORPORATION | 18,759 | $4.6T | 186895.98% | |
| 81 | W3UWESTERN UN CO | 330,100 | $4.5T | 185228.85% | |
| 82 | EBAEBAY INC. | 89,716 | $3.7T | 151611.81% | |
| 83 | MDTMEDTRONIC PLC | 45,107 | $3.5T | 142858.44% | |
| 84 | EEMISHARES TR | 85,682 | $3.2T | 132329.90% | |
| 85 | ADBEADOBE SYSTEMS INCORPORATED | 8,664 | $2.9T | 118815.03% | |
| 86 | IVVISHARES TR | 7,519 | $2.9T | 117722.08% | |
| 87 | LICYUSDLI-CYCLE HOLDINGS CORP | 557,500 | $2.7T | 108138.66% | |
| 88 | XLFSELECT SECTOR SPDR TR | 72,942 | $2.5T | 101655.96% | |
| 89 | DFSEURDISCOVER FINL SVCS | 23,522 | $2.3T | 93772.48% | |
| 90 | BABOEING CO | 12,055 | $2.3T | 93576.88% | |
| 91 | IJRISHARES TR | 23,355 | $2.2T | 90070.74% | |
| 92 | SLBSCHLUMBERGER LTD | 39,161 | $2.1T | 85312.34% | |
| 93 | DWDMORGAN STANLEY | 23,090 | $2.0T | 79997.10% | |
| 94 | IJHISHARES TR | 7,944 | $1.9T | 78304.42% | |
| 95 | SYYSYSCO CORP | 23,911 | $1.8T | 74491.10% | |
| 96 | GQ9SPDR GOLD TR | 10,225 | $1.7T | 70683.94% | |
| 97 | DHRDANAHER CORPORATION | 6,449 | $1.7T | 69751.74% | |
| 98 | CRICARTERS INC | 22,748 | $1.7T | 69162.29% | |
| 99 | CLCOLGATE PALMOLIVE CO | 21,280 | $1.7T | 68323.77% | |
| 100 | AXPAMERICAN EXPRESS CO | 11,296 | $1.7T | 68011.38% |
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