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 |
|---|---|---|---|---|---|
| 201 | TBBKBANCORP INC DEL | 5,000 | $141.9M | 0.01% | |
| 202 | ORCLORACLE CORP | 1,720 | $140.6M | 0.01% | |
| 203 | EXREXTRA SPACE STORAGE INC | 954 | $140.4M | 0.01% | |
| 204 | HONHONEYWELL INTL INC | 629 | $134.8M | 0.01% | |
| 205 | DEDEERE & CO | 310 | $132.9M | 0.01% | |
| 206 | VFCV F CORP | 4,810 | $132.8M | 0.01% | |
| 207 | HALHALLIBURTON CO | 3,300 | $129.9M | 0.01% | |
| 208 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,544 | $127.7M | 0.01% | |
| 209 | VOVANGUARD INDEX FDS | 620 | $126.4M | 0.01% | |
| 210 | IYTISHARES TR | 550 | $117.5M | 0.00% | |
| 211 | AERAERCAP HOLDINGS NV | 1,989 | $116.0M | 0.00% | |
| 212 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,380 | $115.8M | 0.00% | |
| 213 | BKRBAKER HUGHES COMPANY | 3,918 | $115.7M | 0.00% | |
| 214 | APAAPA CORPORATION | 2,420 | $113.0M | 0.00% | |
| 215 | CECELANESE CORP DEL | 1,099 | $112.4M | 0.00% | |
| 216 | ETNEATON CORP PLC | 713 | $111.9M | 0.00% | |
| 217 | TMOTHERMO FISHER SCIENTIFIC INC | 202 | $111.2M | 0.00% | |
| 218 | HSICHENRY SCHEIN INC | 1,350 | $107.8M | 0.00% | |
| 219 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,025 | $107.5M | 0.00% | |
| 220 | IVWISHARES TR | 1,832 | $107.2M | 0.00% | |
| 221 | LHXL3HARRIS TECHNOLOGIES INC | 500 | $104.1M | 0.00% | |
| 222 | PANWPALO ALTO NETWORKS INC | 738 | $103.0M | 0.00% | |
| 223 | ZBHZIMMER BIOMET HOLDINGS INC | 800 | $102.0M | 0.00% | |
| 224 | IQVIQVIA HLDGS INC | 496 | $101.6M | 0.00% | |
| 225 | TSLATESLA INC | 825 | $101.6M | 0.00% | |
| 226 | TTENTOTALENERGIES SE | 1,600 | $99.3M | 0.00% | |
| 227 | MCKMCKESSON CORP | 260 | $97.5M | 0.00% | |
| 228 | BALLBALL CORP | 1,823 | $93.2M | 0.00% | |
| 229 | OGNORGANON & CO | 3,311 | $92.5M | 0.00% | |
| 230 | HSYHERSHEY CO | 392 | $90.8M | 0.00% | |
| 231 | EWEDWARDS LIFESCIENCES CORP | 1,200 | $89.5M | 0.00% | |
| 232 | NFLXNETFLIX INC | 300 | $88.5M | 0.00% | |
| 233 | HLTHILTON WORLDWIDE HLDGS INC | 700 | $88.5M | 0.00% | |
| 234 | FTVFORTIVE CORP | 1,375 | $88.3M | 0.00% | |
| 235 | LBRDKLIBERTY BROADBAND CORP | 1,147 | $87.5M | 0.00% | |
| 236 | AQLTISHARES TR | 1,417 | $87.3M | 0.00% | |
| 237 | ADMARCHER DANIELS MIDLAND CO | 925 | $85.9M | 0.00% | |
| 238 | LQDISHARES TR | 813 | $85.7M | 0.00% | |
| 239 | EWJISHARES INC | 1,550 | $84.4M | 0.00% | |
| 240 | NSCNORFOLK SOUTHN CORP | 340 | $83.8M | 0.00% | |
| 241 | TTS1EURTILE SHOP HLDGS INC | 19,000 | $83.2M | 0.00% | |
| 242 | FFORD MTR CO DEL | 7,150 | $83.2M | 0.00% | |
| 243 | PAAPLAINS ALL AMERN PIPELINE L | 7,050 | $82.9M | 0.00% | |
| 244 | NADNUVEEN QUALITY MUNCP INCOME | 6,833 | $80.6M | 0.00% | |
| 245 | ITWILLINOIS TOOL WKS INC | 365 | $80.4M | 0.00% | |
| 246 | AMATAPPLIED MATLS INC | 825 | $80.3M | 0.00% | |
| 247 | APOAPOLLO GLOBAL MGMT INC | 1,259 | $80.3M | 0.00% | |
| 248 | MLMMARTIN MARIETTA MATLS INC | 236 | $79.8M | 0.00% | |
| 249 | IEMGISHARES INC | 1,584 | $74.0M | 0.00% | |
| 250 | SIVBEURSVB FINANCIAL GROUP | 312 | $71.8M | 0.00% | |
| 251 | DTEDTE ENERGY CO | 604 | $71.0M | 0.00% | |
| 252 | DELLDELL TECHNOLOGIES INC | 1,741 | $70.0M | 0.00% | |
| 253 | VRRMVERRA MOBILITY CORP | 4,971 | $68.7M | 0.00% | |
| 254 | VALEVALE S A | 4,000 | $67.9M | 0.00% | |
| 255 | CICIGNA CORP NEW | 200 | $66.3M | 0.00% | |
| 256 | AMXNAMERICA MOVIL SAB DE CV | 3,600 | $65.5M | 0.00% | |
| 257 | EOTEATON VANCE NATL MUN OPPORT | 3,904 | $64.1M | 0.00% | |
| 258 | SHWSHERWIN WILLIAMS CO | 268 | $63.6M | 0.00% | |
| 259 | PMMPUTNAM MANAGED MUN INCOME TR | 10,020 | $62.9M | 0.00% | |
| 260 | VBRVANGUARD INDEX FDS | 394 | $62.6M | 0.00% | |
| 261 | CMECME GROUP INC | 364 | $61.2M | 0.00% | |
| 262 | TCBITEXAS CAP BANCSHARES INC | 1,000 | $60.3M | 0.00% | |
| 263 | VBKVANGUARD INDEX FDS | 300 | $60.2M | 0.00% | |
| 264 | MOATVANECK ETF TRUST | 905 | $58.7M | 0.00% | |
| 265 | FXBINVESCO CURRENCYSHARES BRIT | 495 | $57.5M | 0.00% | |
| 266 | OZKBANK OZK LITTLE ROCK ARK | 1,400 | $56.1M | 0.00% | |
| 267 | TRVTRAVELERS COMPANIES INC | 298 | $55.9M | 0.00% | |
| 268 | WELLWELLTOWER INC | 850 | $55.7M | 0.00% | |
| 269 | XLYSELECT SECTOR SPDR TR | 421 | $54.4M | 0.00% | |
| 270 | STMSTMICROELECTRONICS N V | 1,500 | $53.4M | 0.00% | |
| 271 | DDDUPONT DE NEMOURS INC | 776 | $53.3M | 0.00% | |
| 272 | BIPBROOKFIELD INFRAST PARTNERS | 1,708 | $52.9M | 0.00% | |
| 273 | PXDEURPIONEER NAT RES CO | 226 | $51.6M | 0.00% | |
| 274 | ULUNILEVER PLC | 1,015 | $51.1M | 0.00% | |
| 275 | APY1EURCHAMPIONX CORPORATION | 1,750 | $50.7M | 0.00% | |
| 276 | AKAMAKAMAI TECHNOLOGIES INC | 600 | $50.6M | 0.00% | |
| 277 | CTLTEURCATALENT INC | 1,114 | $50.1M | 0.00% | |
| 278 | EDCONSOLIDATED EDISON INC | 524 | $49.9M | 0.00% | |
| 279 | FXHFIRST TR EXCHANGE TRADED FD | 450 | $48.9M | 0.00% | |
| 280 | WEAWESTERN ALLIANCE BANCORP | 800 | $47.6M | 0.00% | |
| 281 | CRCCANADIAN NAT RES LTD | 856 | $47.5M | 0.00% | |
| 282 | CNPCENTERPOINT ENERGY INC | 1,575 | $47.2M | 0.00% | |
| 283 | KELKELLOGG CO | 660 | $47.0M | 0.00% | |
| 284 | IWPISHARES TR | 550 | $46.0M | 0.00% | |
| 285 | CPBCAMPBELL SOUP CO | 800 | $45.4M | 0.00% | |
| 286 | ENQENTEGRIS INC | 686 | $45.0M | 0.00% | |
| 287 | FQIDIGITAL RLTY TR INC | 442 | $44.3M | 0.00% | |
| 288 | GMEGAMESTOP CORP NEW | 2,400 | $44.3M | 0.00% | |
| 289 | SBRSABINE RTY TR | 512 | $43.8M | 0.00% | |
| 290 | KWRQUAKER HOUGHTON | 257 | $42.9M | 0.00% | |
| 291 | BCEBCE INC | 932 | $41.0M | 0.00% | |
| 292 | EXPEEXPEDIA GROUP INC | 449 | $39.3M | 0.00% | |
| 293 | OGSONE GAS INC | 500 | $37.9M | 0.00% | |
| 294 | WABWABTEC | 373 | $37.2M | 0.00% | |
| 295 | NUVNUVEEN MUN VALUE FD INC | 4,265 | $36.7M | 0.00% | |
| 296 | CSWCCAPITAL SOUTHWEST CORP | 2,136 | $36.5M | 0.00% | |
| 297 | NTGRNETGEAR INC | 2,000 | $36.2M | 0.00% | |
| 298 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 485 | $36.1M | 0.00% | |
| 299 | GISGENERAL MLS INC | 416 | $34.9M | 0.00% | |
| 300 | YUMYUM BRANDS INC | 270 | $34.6M | 0.00% |