TCTC Holdings, LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$2.7T
Holdings
506
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DINOHF SINCLAIR CORP | 12,305,429 | $683.8B | 24.95% | |
| 2 | MSFTMICROSOFT CORP | 346,545 | $130.3B | 4.75% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 247,907 | $88.4B | 3.23% | |
| 4 | WMWASTE MGMT INC DEL | 457,694 | $82.0B | 2.99% | |
| 5 | AFLAFLAC INC | 819,138 | $67.6B | 2.47% | |
| 6 | AAPLAPPLE INC | 346,347 | $66.7B | 2.43% | |
| 7 | JPMJPMORGAN CHASE & CO | 388,047 | $66.0B | 2.41% | |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 379,526 | $62.1B | 2.26% | |
| 9 | CBCHUBB LIMITED | 245,197 | $55.4B | 2.02% | |
| 10 | LINLINDE PLC | 127,254 | $52.3B | 1.91% | |
| 11 | UBERUBER TECHNOLOGIES INC | 677,711 | $41.7B | 1.52% | |
| 12 | GOOGALPHABET INC | 286,999 | $40.4B | 1.48% | |
| 13 | NVSNNOVARTIS AG | 398,869 | $40.3B | 1.47% | |
| 14 | QCOMQUALCOMM INC | 273,263 | $39.5B | 1.44% | |
| 15 | BACBANK AMERICA CORP | 1,132,089 | $38.1B | 1.39% | |
| 16 | CVSCVS HEALTH CORP | 448,544 | $35.4B | 1.29% | |
| 17 | AONAON PLC | 120,000 | $34.9B | 1.27% | |
| 18 | PEPPEPSICO INC | 197,428 | $33.5B | 1.22% | |
| 19 | WMBWILLIAMS COS INC | 926,091 | $32.3B | 1.18% | |
| 20 | PFEPFIZER INC | 1,103,484 | $31.8B | 1.16% | |
| 21 | IWMISHARES TR | 157,951 | $31.7B | 1.16% | |
| 22 | FCXFREEPORT-MCMORAN INC | 708,831 | $30.2B | 1.10% | |
| 23 | AMZNAMAZON COM INC | 196,924 | $29.9B | 1.09% | |
| 24 | ORIOLD REP INTL CORP | 1,005,045 | $29.5B | 1.08% | |
| 25 | RNRRENAISSANCERE HLDGS LTD | 150,000 | $29.4B | 1.07% | |
| 26 | CRMSALESFORCE INC | 102,454 | $27.0B | 0.98% | |
| 27 | INTCINTEL CORP | 531,183 | $26.7B | 0.97% | |
| 28 | LOWLOWES COS INC | 117,943 | $26.2B | 0.96% | |
| 29 | CMCSACOMCAST CORP NEW | 596,502 | $26.2B | 0.95% | |
| 30 | CFRCULLEN FROST BANKERS INC | 218,460 | $23.7B | 0.86% | |
| 31 | ABBVABBVIE INC | 150,977 | $23.4B | 0.85% | |
| 32 | COPCONOCOPHILLIPS | 195,058 | $22.6B | 0.83% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 439,635 | $22.6B | 0.82% | |
| 34 | PSXPHILLIPS 66 | 162,518 | $21.6B | 0.79% | |
| 35 | MRKMERCK & CO INC | 197,473 | $21.5B | 0.79% | |
| 36 | REEVEREST GROUP LTD | 60,850 | $21.5B | 0.78% | |
| 37 | LVSLAS VEGAS SANDS CORP | 434,678 | $21.4B | 0.78% | |
| 38 | CSCOCISCO SYS INC | 356,721 | $18.0B | 0.66% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 180,215 | $17.0B | 0.62% | |
| 40 | OXYOCCIDENTAL PETE CORP | 278,477 | $16.6B | 0.61% | |
| 41 | IGSBISHARES TR | 303,474 | $15.6B | 0.57% | |
| 42 | ACAARCOSA INC | 183,867 | $15.2B | 0.55% | |
| 43 | MOALTRIA GROUP INC | 366,142 | $14.8B | 0.54% | |
| 44 | MDLZMONDELEZ INTL INC | 202,891 | $14.7B | 0.54% | |
| 45 | WMTWALMART INC | 91,115 | $14.4B | 0.52% | |
| 46 | TRNTRINITY INDS INC | 532,633 | $14.2B | 0.52% | |
| 47 | MPCMARATHON PETE CORP | 90,960 | $13.5B | 0.49% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 337,558 | $12.7B | 0.46% | |
| 49 | SCHWSCHWAB CHARLES CORP | 177,929 | $12.2B | 0.45% | |
| 50 | TXNTEXAS INSTRS INC | 70,277 | $12.0B | 0.44% | |
| 51 | ABTABBOTT LABS | 106,860 | $11.8B | 0.43% | |
| 52 | MMM3M CO | 105,471 | $11.5B | 0.42% | |
| 53 | NEENEXTERA ENERGY INC | 185,151 | $11.2B | 0.41% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 71,451 | $11.2B | 0.41% | |
| 55 | PGPROCTER AND GAMBLE CO | 73,564 | $10.8B | 0.39% | |
| 56 | EMREMERSON ELEC CO | 110,539 | $10.8B | 0.39% | |
| 57 | JNJJOHNSON & JOHNSON | 67,438 | $10.6B | 0.39% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 19,715 | $10.4B | 0.38% | |
| 59 | ADIANALOG DEVICES INC | 52,180 | $10.4B | 0.38% | |
| 60 | FLRFLUOR CORP NEW | 264,100 | $10.3B | 0.38% | |
| 61 | AMGNAMGEN INC | 35,744 | $10.3B | 0.38% | |
| 62 | EFAISHARES TR | 123,607 | $9.3B | 0.34% | |
| 63 | GOOGLALPHABET INC | 63,061 | $8.8B | 0.32% | |
| 64 | SOSOUTHERN CO | 117,219 | $8.2B | 0.30% | |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 34,030 | $7.9B | 0.29% | |
| 66 | RTXRTX CORPORATION | 93,317 | $7.9B | 0.29% | |
| 67 | GEGENERAL ELECTRIC CO | 60,062 | $7.7B | 0.28% | |
| 68 | KOCOCA COLA CO | 128,252 | $7.6B | 0.28% | |
| 69 | VVISA INC | 27,923 | $7.3B | 0.27% | |
| 70 | ZTSZOETIS INC | 36,198 | $7.1B | 0.26% | |
| 71 | XOMEXXON MOBIL CORP | 70,500 | $7.0B | 0.26% | |
| 72 | TROWPRICE T ROWE GROUP INC | 62,992 | $6.8B | 0.25% | |
| 73 | PYPLPAYPAL HLDGS INC | 106,851 | $6.6B | 0.24% | |
| 74 | DYHTARGET CORP | 43,083 | $6.1B | 0.22% | |
| 75 | CVXCHEVRON CORP NEW | 40,822 | $6.1B | 0.22% | |
| 76 | ALCALCON AG | 76,666 | $6.0B | 0.22% | |
| 77 | SYKSTRYKER CORPORATION | 19,746 | $5.9B | 0.22% | |
| 78 | DISDISNEY WALT CO | 63,890 | $5.8B | 0.21% | |
| 79 | EEMISHARES TR | 142,805 | $5.7B | 0.21% | |
| 80 | ADBEADOBE INC | 9,091 | $5.4B | 0.20% | |
| 81 | DEODIAGEO PLC | 34,128 | $5.0B | 0.18% | |
| 82 | MAINMAIN STR CAP CORP | 110,071 | $4.8B | 0.17% | |
| 83 | IJRISHARES TR | 41,413 | $4.5B | 0.16% | |
| 84 | IVVISHARES TR | 9,067 | $4.3B | 0.16% | |
| 85 | IJHISHARES TR | 14,920 | $4.1B | 0.15% | |
| 86 | BSVVANGUARD BD INDEX FDS | 51,146 | $3.9B | 0.14% | |
| 87 | W3UWESTERN UN CO | 327,100 | $3.9B | 0.14% | |
| 88 | GQ9SPDR GOLD TR | 18,275 | $3.5B | 0.13% | |
| 89 | EBAEBAY INC. | 74,215 | $3.2B | 0.12% | |
| 90 | MDTMEDTRONIC PLC | 38,917 | $3.2B | 0.12% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 4,688 | $3.1B | 0.11% | |
| 92 | BABOEING CO | 11,647 | $3.0B | 0.11% | |
| 93 | XLFSELECT SECTOR SPDR TR | 72,394 | $2.7B | 0.10% | |
| 94 | DFSEURDISCOVER FINL SVCS | 23,522 | $2.6B | 0.10% | |
| 95 | AXPAMERICAN EXPRESS CO | 13,838 | $2.6B | 0.09% | |
| 96 | NKENIKE INC | 23,576 | $2.6B | 0.09% | |
| 97 | DWDMORGAN STANLEY | 23,547 | $2.2B | 0.08% | |
| 98 | GDGENERAL DYNAMICS CORP | 7,987 | $2.1B | 0.08% | |
| 99 | SLBSCHLUMBERGER LTD | 39,836 | $2.1B | 0.08% | |
| 100 | USBUS BANCORP DEL | 46,460 | $2.0B | 0.07% |
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