TCTC Holdings, LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$2.5T
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 | $639.1B | 26.04% | |
| 2 | MSFTMICROSOFT CORP | 376,407 | $90.3B | 3.68% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 256,843 | $79.3B | 3.23% | |
| 4 | WMWASTE MGMT INC DEL | 465,527 | $73.0B | 2.98% | |
| 5 | AFLAFLAC INC | 822,638 | $59.2B | 2.41% | |
| 6 | PFEPFIZER INC | 1,072,586 | $55.0B | 2.24% | |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 384,335 | $54.1B | 2.21% | |
| 8 | CBCHUBB LIMITED | 242,030 | $53.4B | 2.18% | |
| 9 | JPMJPMORGAN CHASE & CO | 381,338 | $51.1B | 2.08% | |
| 10 | AAPLAPPLE INC | 345,635 | $44.9B | 1.83% | |
| 11 | CVSCVS HEALTH CORP | 461,421 | $43.0B | 1.75% | |
| 12 | LINLINDE PLC | 127,801 | $41.7B | 1.70% | |
| 13 | BACBANK AMERICA CORP | 1,129,183 | $37.4B | 1.52% | |
| 14 | PEPPEPSICO INC | 203,747 | $36.8B | 1.50% | |
| 15 | NVSNNOVARTIS AG | 399,583 | $36.3B | 1.48% | |
| 16 | AONAON PLC | 120,000 | $36.0B | 1.47% | |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 431,535 | $31.0B | 1.27% | |
| 18 | WMBWILLIAMS COS INC | 885,511 | $29.1B | 1.19% | |
| 19 | QCOMQUALCOMM INC | 261,983 | $28.8B | 1.17% | |
| 20 | RNRRENAISSANCERE HLDGS LTD | 150,000 | $27.6B | 1.13% | |
| 21 | CFRCULLEN FROST BANKERS INC | 206,111 | $27.6B | 1.12% | |
| 22 | IWMISHARES TR | 150,208 | $26.2B | 1.07% | |
| 23 | FCXFREEPORT-MCMORAN INC | 676,015 | $25.7B | 1.05% | |
| 24 | GOOGALPHABET INC | 283,860 | $25.2B | 1.03% | |
| 25 | ABBVABBVIE INC | 153,877 | $24.9B | 1.01% | |
| 26 | ORIOLD REP INTL CORP | 1,013,745 | $24.5B | 1.00% | |
| 27 | LOWLOWES COS INC | 116,771 | $23.3B | 0.95% | |
| 28 | COPCONOCOPHILLIPS | 191,826 | $22.6B | 0.92% | |
| 29 | CMCSACOMCAST CORP NEW | 608,503 | $21.3B | 0.87% | |
| 30 | MRKMERCK & CO INC | 189,396 | $21.0B | 0.86% | |
| 31 | REEVEREST RE GROUP LTD | 60,800 | $20.1B | 0.82% | |
| 32 | LVSLAS VEGAS SANDS CORP | 415,348 | $20.0B | 0.81% | |
| 33 | IGSBISHARES TR | 380,437 | $19.0B | 0.77% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 183,128 | $18.5B | 0.76% | |
| 35 | CSCOCISCO SYS INC | 366,024 | $17.4B | 0.71% | |
| 36 | MOALTRIA GROUP INC | 367,226 | $16.8B | 0.68% | |
| 37 | PSXPHILLIPS 66 | 160,295 | $16.7B | 0.68% | |
| 38 | DISDISNEY WALT CO | 187,193 | $16.3B | 0.66% | |
| 39 | TRNTRINITY INDS INC | 544,488 | $16.1B | 0.66% | |
| 40 | OXYOCCIDENTAL PETE CORP | 253,502 | $16.0B | 0.65% | |
| 41 | UBERUBER TECHNOLOGIES INC | 622,850 | $15.4B | 0.63% | |
| 42 | AMZNAMAZON COM INC | 175,960 | $14.8B | 0.60% | |
| 43 | INTCINTEL CORP | 542,314 | $14.3B | 0.58% | |
| 44 | WBAWALGREENS BOOTS ALLIANCE INC | 380,055 | $14.2B | 0.58% | |
| 45 | MDLZMONDELEZ INTL INC | 201,468 | $13.4B | 0.55% | |
| 46 | WMTWALMART INC | 89,174 | $12.6B | 0.52% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 320,819 | $12.6B | 0.52% | |
| 48 | NEENEXTERA ENERGY INC | 150,970 | $12.6B | 0.51% | |
| 49 | CRMSALESFORCE INC | 94,447 | $12.5B | 0.51% | |
| 50 | MMM3M CO | 102,854 | $12.3B | 0.50% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 70,369 | $12.2B | 0.50% | |
| 52 | JNJJOHNSON & JOHNSON | 68,827 | $12.2B | 0.50% | |
| 53 | ABTABBOTT LABS | 104,109 | $11.4B | 0.47% | |
| 54 | MPCMARATHON PETE CORP | 97,538 | $11.4B | 0.46% | |
| 55 | TXNTEXAS INSTRS INC | 68,452 | $11.3B | 0.46% | |
| 56 | PGPROCTER AND GAMBLE CO | 73,146 | $11.1B | 0.45% | |
| 57 | AMGNAMGEN INC | 40,452 | $10.6B | 0.43% | |
| 58 | EMREMERSON ELEC CO | 108,364 | $10.4B | 0.42% | |
| 59 | ACAARCOSA INC | 186,280 | $10.1B | 0.41% | |
| 60 | RTXRAYTHEON TECHNOLOGIES CORP | 93,020 | $9.4B | 0.38% | |
| 61 | FLRFLUOR CORP NEW | 264,700 | $9.2B | 0.37% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 16,763 | $8.9B | 0.36% | |
| 63 | SOSOUTHERN CO | 117,896 | $8.4B | 0.34% | |
| 64 | ADIANALOG DEVICES INC | 50,816 | $8.3B | 0.34% | |
| 65 | DYHTARGET CORP | 54,677 | $8.1B | 0.33% | |
| 66 | KOCOCA COLA CO | 125,143 | $8.0B | 0.32% | |
| 67 | XOMEXXON MOBIL CORP | 71,187 | $7.9B | 0.32% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 32,307 | $7.7B | 0.31% | |
| 69 | TROWPRICE T ROWE GROUP INC | 65,095 | $7.1B | 0.29% | |
| 70 | PYPLPAYPAL HLDGS INC | 95,455 | $6.8B | 0.28% | |
| 71 | DEODIAGEO PLC | 35,687 | $6.4B | 0.26% | |
| 72 | EFAISHARES TR | 95,947 | $6.3B | 0.26% | |
| 73 | CVXCHEVRON CORP NEW | 32,251 | $5.8B | 0.24% | |
| 74 | BSVVANGUARD BD INDEX FDS | 72,352 | $5.4B | 0.22% | |
| 75 | ALCALCON AG | 77,904 | $5.3B | 0.22% | |
| 76 | VVISA INC | 24,346 | $5.1B | 0.21% | |
| 77 | GEGENERAL ELECTRIC CO | 60,051 | $5.0B | 0.21% | |
| 78 | GOOGLALPHABET INC | 56,972 | $5.0B | 0.20% | |
| 79 | ZTSZOETIS INC | 32,021 | $4.7B | 0.19% | |
| 80 | SYKSTRYKER CORPORATION | 18,759 | $4.6B | 0.19% | |
| 81 | W3UWESTERN UN CO | 330,100 | $4.5B | 0.19% | |
| 82 | EBAEBAY INC. | 89,716 | $3.7B | 0.15% | |
| 83 | MDTMEDTRONIC PLC | 45,107 | $3.5B | 0.14% | |
| 84 | EEMISHARES TR | 85,682 | $3.2B | 0.13% | |
| 85 | ADBEADOBE SYSTEMS INCORPORATED | 8,664 | $2.9B | 0.12% | |
| 86 | IVVISHARES TR | 7,519 | $2.9B | 0.12% | |
| 87 | LICYUSDLI-CYCLE HOLDINGS CORP | 557,500 | $2.7B | 0.11% | |
| 88 | XLFSELECT SECTOR SPDR TR | 72,942 | $2.5B | 0.10% | |
| 89 | DFSEURDISCOVER FINL SVCS | 23,522 | $2.3B | 0.09% | |
| 90 | BABOEING CO | 12,055 | $2.3B | 0.09% | |
| 91 | IJRISHARES TR | 23,355 | $2.2B | 0.09% | |
| 92 | SLBSCHLUMBERGER LTD | 39,161 | $2.1B | 0.09% | |
| 93 | DWDMORGAN STANLEY | 23,090 | $2.0B | 0.08% | |
| 94 | IJHISHARES TR | 7,944 | $1.9B | 0.08% | |
| 95 | SYYSYSCO CORP | 23,911 | $1.8B | 0.07% | |
| 96 | GQ9SPDR GOLD TR | 10,225 | $1.7B | 0.07% | |
| 97 | DHRDANAHER CORPORATION | 6,449 | $1.7B | 0.07% | |
| 98 | CRICARTERS INC | 22,748 | $1.7B | 0.07% | |
| 99 | CLCOLGATE PALMOLIVE CO | 21,280 | $1.7B | 0.07% | |
| 100 | AXPAMERICAN EXPRESS CO | 11,296 | $1.7B | 0.07% |
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