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 |
|---|---|---|---|---|---|
| 301 | METAMETA PLATFORMS INC | 280 | $33.7M | 0.00% | |
| 302 | DOWDOW INC | 629 | $31.7M | 0.00% | |
| 303 | PGXINVESCO EXCH TRADED FD TR II | 2,775 | $31.0M | 0.00% | |
| 304 | CTVACORTEVA INC | 521 | $30.6M | 0.00% | |
| 305 | IWFISHARES TR | 137 | $29.4M | 0.00% | |
| 306 | METMETLIFE INC | 405 | $29.3M | 0.00% | |
| 307 | GLWCORNING INC | 900 | $28.7M | 0.00% | |
| 308 | KNKNOWLES CORP | 1,750 | $28.7M | 0.00% | |
| 309 | GSKGSK PLC | 813 | $28.6M | 0.00% | |
| 310 | KEYKEYCORP | 1,584 | $27.6M | 0.00% | |
| 311 | KTBKONTOOR BRANDS INC | 686 | $27.4M | 0.00% | |
| 312 | SUSUNCOR ENERGY INC NEW | 850 | $27.0M | 0.00% | |
| 313 | MMTMFS MULTIMARKET INCOME TR | 5,850 | $26.4M | 0.00% | |
| 314 | AIGAMERICAN INTL GROUP INC | 410 | $25.9M | 0.00% | |
| 315 | LYBLYONDELLBASELL INDUSTRIES N | 300 | $24.9M | 0.00% | |
| 316 | RNSTRENASANT CORP | 658 | $24.7M | 0.00% | |
| 317 | QUALISHARES TR | 215 | $24.5M | 0.00% | |
| 318 | VCSHVANGUARD SCOTTSDALE FDS | 325 | $24.4M | 0.00% | |
| 319 | PINSPINTEREST INC | 1,000 | $24.3M | 0.00% | |
| 320 | CATCATERPILLAR INC | 100 | $24.0M | 0.00% | |
| 321 | SNASNAP ON INC | 104 | $23.8M | 0.00% | |
| 322 | HYDVANECK ETF TRUST | 466 | $23.6M | 0.00% | |
| 323 | DGXQUEST DIAGNOSTICS INC | 148 | $23.2M | 0.00% | |
| 324 | NOVNOV INC | 1,092 | $22.8M | 0.00% | |
| 325 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,475 | $22.6M | 0.00% | |
| 326 | LNGCHENIERE ENERGY INC | 150 | $22.5M | 0.00% | |
| 327 | PSAPUBLIC STORAGE | 79 | $22.1M | 0.00% | |
| 328 | JCIJOHNSON CTLS INTL PLC | 343 | $22.0M | 0.00% | |
| 329 | RHIROBERT HALF INTL INC | 284 | $21.0M | 0.00% | |
| 330 | AG8AGILENT TECHNOLOGIES INC | 138 | $20.7M | 0.00% | |
| 331 | AZNASTRAZENECA PLC | 300 | $20.3M | 0.00% | |
| 332 | FTSFORTIS INC | 500 | $20.0M | 0.00% | |
| 333 | XPHDXPIONEER FLOATING RATE FUND I | 2,250 | $19.7M | 0.00% | |
| 334 | XEVVXEATON VANCE LTD DURATION INC | 2,000 | $18.8M | 0.00% | |
| 335 | CHRWC H ROBINSON WORLDWIDE INC | 204 | $18.7M | 0.00% | |
| 336 | QVCAUSDQURATE RETAIL INC | 11,450 | $18.7M | 0.00% | |
| 337 | TSNTYSON FOODS INC | 275 | $17.1M | 0.00% | |
| 338 | GMGENERAL MTRS CO | 504 | $17.0M | 0.00% | |
| 339 | DALDELTA AIR LINES INC DEL | 500 | $16.4M | 0.00% | |
| 340 | VONEVANGUARD SCOTTSDALE FDS | 93 | $16.2M | 0.00% | |
| 341 | STXSEAGATE TECHNOLOGY HLDNGS PL | 298 | $15.7M | 0.00% | |
| 342 | VREXVAREX IMAGING CORP | 734 | $14.9M | 0.00% | |
| 343 | XJPIXNUVEEN PFD & INCOME TERM FD | 800 | $14.9M | 0.00% | |
| 344 | GRMNGARMIN LTD | 154 | $14.2M | 0.00% | |
| 345 | FUODOLBY LABORATORIES INC | 200 | $14.1M | 0.00% | |
| 346 | CTSOCYTOSORBENTS CORP | 9,000 | $13.9M | 0.00% | |
| 347 | SPGIS&P GLOBAL INC | 41 | $13.7M | 0.00% | |
| 348 | MBBISHARES TR | 145 | $13.4M | 0.00% | |
| 349 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,740 | $12.8M | 0.00% | |
| 350 | GNTYUSDGUARANTY BANCSHARES INC TEX | 363 | $12.6M | 0.00% | |
| 351 | ABJAABB LTD | 400 | $12.2M | 0.00% | |
| 352 | CLBCORE LABORATORIES N V | 600 | $12.2M | 0.00% | |
| 353 | YUMCYUM CHINA HLDGS INC | 220 | $12.0M | 0.00% | |
| 354 | AGGISHARES TR | 123 | $11.9M | 0.00% | |
| 355 | LVLNSPDR SER TR | 200 | $11.7M | 0.00% | |
| 356 | CAHCARDINAL HEALTH INC | 152 | $11.7M | 0.00% | |
| 357 | AMDADVANCED MICRO DEVICES INC | 175 | $11.3M | 0.00% | |
| 358 | TFCTRUIST FINL CORP | 255 | $11.0M | 0.00% | |
| 359 | MATMATTEL INC | 596 | $10.6M | 0.00% | |
| 360 | VNTVONTIER CORPORATION | 550 | $10.6M | 0.00% | |
| 361 | DLTRDOLLAR TREE INC | 75 | $10.6M | 0.00% | |
| 362 | PHOINVESCO EXCHANGE TRADED FD T | 200 | $10.3M | 0.00% | |
| 363 | RVPRETRACTABLE TECHNOLOGIES INC | 6,100 | $10.0M | 0.00% | |
| 364 | RICKRCI HOSPITALITY HLDGS INC | 100 | $9.3M | 0.00% | |
| 365 | RIVNRIVIAN AUTOMOTIVE INC | 500 | $9.2M | 0.00% | |
| 366 | DKNGDRAFTKINGS INC NEW | 800 | $9.1M | 0.00% | |
| 367 | CLVTCLARIVATE PLC | 1,086 | $9.1M | 0.00% | |
| 368 | ABXBARRICK GOLD CORP | 520 | $8.9M | 0.00% | |
| 369 | MARMARRIOTT INTL INC NEW | 60 | $8.9M | 0.00% | |
| 370 | PPLPEMBINA PIPELINE CORP | 244 | $8.3M | 0.00% | |
| 371 | HLNHALEON PLC | 1,017 | $8.1M | 0.00% | |
| 372 | IDV*ISHARES TR | 292 | $7.9M | 0.00% | |
| 373 | TTITETRA TECHNOLOGIES INC DEL | 2,250 | $7.8M | 0.00% | |
| 374 | MRVLMARVELL TECHNOLOGY INC | 210 | $7.8M | 0.00% | |
| 375 | EMBCEMBECTA CORP | 301 | $7.6M | 0.00% | |
| 376 | BKBANK NEW YORK MELLON CORP | 167 | $7.6M | 0.00% | |
| 377 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 189 | $7.4M | 0.00% | |
| 378 | NTRSNORTHERN TR CORP | 82 | $7.3M | 0.00% | |
| 379 | IEIISHARES TR | 63 | $7.2M | 0.00% | |
| 380 | FTITECHNIPFMC PLC | 580 | $7.1M | 0.00% | |
| 381 | TRPTC ENERGY CORP | 170 | $6.8M | 0.00% | |
| 382 | IWOISHARES TR | 29 | $6.2M | 0.00% | |
| 383 | MTBM & T BK CORP | 41 | $5.9M | 0.00% | |
| 384 | TAKTAKEDA PHARMACEUTICAL CO LTD | 372 | $5.8M | 0.00% | |
| 385 | AGQPROSHARES TR | 125 | $5.7M | 0.00% | |
| 386 | DNOWNOW INC | 417 | $5.3M | 0.00% | |
| 387 | MAMASTERCARD INCORPORATED | 15 | $5.2M | 0.00% | |
| 388 | OTLYOATLY GROUP AB | 2,950 | $5.1M | 0.00% | |
| 389 | MGMMGM RESORTS INTERNATIONAL | 150 | $5.0M | 0.00% | |
| 390 | IRINGERSOLL RAND INC | 93 | $4.9M | 0.00% | |
| 391 | SWN1EURSOUTHWESTERN ENERGY CO | 800 | $4.7M | 0.00% | |
| 392 | IPINTERNATIONAL PAPER CO | 133 | $4.6M | 0.00% | |
| 393 | AVNSAVANOS MED INC | 165 | $4.5M | 0.00% | |
| 394 | NXPINXP SEMICONDUCTORS N V | 26 | $4.1M | 0.00% | |
| 395 | VTVANGUARD INTL EQUITY INDEX F | 47 | $4.1M | 0.00% | |
| 396 | CTRACOTERRA ENERGY INC | 156 | $3.8M | 0.00% | |
| 397 | ACNACCENTURE PLC IRELAND | 14 | $3.7M | 0.00% | |
| 398 | SJMSMUCKER J M CO | 22 | $3.5M | 0.00% | |
| 399 | RSGREPUBLIC SVCS INC | 25 | $3.2M | 0.00% | |
| 400 | AALAMERICAN AIRLS GROUP INC | 253 | $3.2M | 0.00% |