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 |
|---|---|---|---|---|---|
| 101 | DHRDANAHER CORPORATION | 7,946 | $1.8B | 0.07% | |
| 102 | MCDMCDONALDS CORP | 6,151 | $1.8B | 0.07% | |
| 103 | CLCOLGATE PALMOLIVE CO | 22,111 | $1.8B | 0.06% | |
| 104 | HDHOME DEPOT INC | 5,021 | $1.7B | 0.06% | |
| 105 | PLDPROLOGIS INC. | 12,648 | $1.7B | 0.06% | |
| 106 | WBAWALGREENS BOOTS ALLIANCE INC | 64,355 | $1.7B | 0.06% | |
| 107 | LLYELI LILLY & CO | 2,879 | $1.7B | 0.06% | |
| 108 | SYYSYSCO CORP | 21,567 | $1.6B | 0.06% | |
| 109 | KDKYNDRYL HLDGS INC | 75,640 | $1.6B | 0.06% | |
| 110 | GEHCGE HEALTHCARE TECHNOLOGIES I | 20,194 | $1.6B | 0.06% | |
| 111 | CRICARTERS INC | 20,595 | $1.5B | 0.06% | |
| 112 | MRSHMARSH & MCLEN COS INC | 7,738 | $1.5B | 0.05% | |
| 113 | PGRPROGRESSIVE CORP | 8,689 | $1.4B | 0.05% | |
| 114 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,597 | $1.3B | 0.05% | |
| 115 | BLKCHFBLACKROCK INC | 1,581 | $1.3B | 0.05% | |
| 116 | BRBROADRIDGE FINL SOLUTIONS IN | 5,927 | $1.2B | 0.04% | |
| 117 | SBUXSTARBUCKS CORP | 12,688 | $1.2B | 0.04% | |
| 118 | FDXFEDEX CORP | 4,704 | $1.2B | 0.04% | |
| 119 | PFFISHARES TR | 37,857 | $1.2B | 0.04% | |
| 120 | ATOATMOS ENERGY CORP | 10,100 | $1.2B | 0.04% | |
| 121 | UNPUNION PAC CORP | 4,564 | $1.1B | 0.04% | |
| 122 | LMTLOCKHEED MARTIN CORP | 2,365 | $1.1B | 0.04% | |
| 123 | TAT&T INC | 63,614 | $1.1B | 0.04% | |
| 124 | GSGOLDMAN SACHS GROUP INC | 2,709 | $1.0B | 0.04% | |
| 125 | NDQINVESCO QQQ TR | 2,518 | $1.0B | 0.04% | |
| 126 | ICEINTERCONTINENTAL EXCHANGE IN | 7,528 | $966.8M | 0.04% | |
| 127 | EPPISHARES INC | 20,700 | $898.6M | 0.03% | |
| 128 | GWWGRAINGER W W INC | 950 | $787.3M | 0.03% | |
| 129 | KYNKAYNE ANDERSON ENERGY INFRST | 78,355 | $688.0M | 0.03% | |
| 130 | DDOMINION ENERGY INC | 14,589 | $685.7M | 0.03% | |
| 131 | VBVANGUARD INDEX FDS | 3,124 | $666.4M | 0.02% | |
| 132 | DOVDOVER CORP | 4,100 | $630.6M | 0.02% | |
| 133 | SHELSHELL PLC | 9,466 | $622.9M | 0.02% | |
| 134 | IUSGISHARES TR | 5,699 | $593.3M | 0.02% | |
| 135 | FENIFIDELITY COVINGTON TRUST | 21,446 | $568.3M | 0.02% | |
| 136 | WFCWELLS FARGO CO NEW | 10,764 | $529.8M | 0.02% | |
| 137 | ETENERGY TRANSFER L P | 37,348 | $515.4M | 0.02% | |
| 138 | KMBKIMBERLY-CLARK CORP | 4,182 | $508.2M | 0.02% | |
| 139 | SPYSPDR S&P 500 ETF TR | 1,023 | $486.2M | 0.02% | |
| 140 | CLXCLOROX CO DEL | 3,185 | $454.1M | 0.02% | |
| 141 | DONSPDR DOW JONES INDL AVERAGE | 1,180 | $444.7M | 0.02% | |
| 142 | SWXSOUTHWEST GAS HLDGS INC | 7,000 | $443.4M | 0.02% | |
| 143 | TRGPTARGA RES CORP | 5,102 | $443.2M | 0.02% | |
| 144 | CSWCSW INDUSTRIALS INC | 2,136 | $443.0M | 0.02% | |
| 145 | METAMETA PLATFORMS INC | 1,247 | $441.4M | 0.02% | |
| 146 | IJTISHARES TR | 3,500 | $438.0M | 0.02% | |
| 147 | PWVINVESCO EXCHANGE TRADED FD T | 8,063 | $409.1M | 0.01% | |
| 148 | CARRCARRIER GLOBAL CORPORATION | 7,000 | $402.1M | 0.01% | |
| 149 | TPRTAPESTRY INC | 10,900 | $401.2M | 0.01% | |
| 150 | ARCCARES CAPITAL CORP | 20,000 | $400.6M | 0.01% | |
| 151 | —SUMMIT FINL GROUP INC | 12,500 | $383.6M | 0.01% | |
| 152 | INTUINTUIT | 609 | $380.6M | 0.01% | |
| 153 | OKEONEOK INC NEW | 5,356 | $376.1M | 0.01% | |
| 154 | GPCGENUINE PARTS CO | 2,700 | $373.9M | 0.01% | |
| 155 | TSLATESLA INC | 1,450 | $360.3M | 0.01% | |
| 156 | MASMASCO CORP | 5,300 | $355.0M | 0.01% | |
| 157 | XLESELECT SECTOR SPDR TR | 4,205 | $352.5M | 0.01% | |
| 158 | GILDGILEAD SCIENCES INC | 4,184 | $338.9M | 0.01% | |
| 159 | BDXBECTON DICKINSON & CO | 1,382 | $337.0M | 0.01% | |
| 160 | SONSONOCO PRODS CO | 5,754 | $321.5M | 0.01% | |
| 161 | OTISOTIS WORLDWIDE CORP | 3,503 | $313.4M | 0.01% | |
| 162 | VLOVALERO ENERGY CORP | 2,334 | $303.4M | 0.01% | |
| 163 | SDYSPDR SER TR | 2,399 | $299.8M | 0.01% | |
| 164 | AJGGALLAGHER ARTHUR J & CO | 1,254 | $282.0M | 0.01% | |
| 165 | STWDSTARWOOD PPTY TR INC | 13,400 | $281.7M | 0.01% | |
| 166 | ABMABM INDS INC | 6,100 | $273.5M | 0.01% | |
| 167 | TIPISHARES TR | 2,525 | $271.4M | 0.01% | |
| 168 | DVNDEVON ENERGY CORP NEW | 5,559 | $251.8M | 0.01% | |
| 169 | ETRENTERGY CORP NEW | 2,461 | $249.0M | 0.01% | |
| 170 | BXMTBLACKSTONE MTG TR INC | 11,700 | $248.9M | 0.01% | |
| 171 | FISFIDELITY NATL INFORMATION SV | 4,030 | $242.1M | 0.01% | |
| 172 | GGGGRACO INC | 2,725 | $236.4M | 0.01% | |
| 173 | IWNISHARES TR | 1,505 | $233.8M | 0.01% | |
| 174 | BIIBBIOGEN INC | 900 | $232.9M | 0.01% | |
| 175 | ORCLORACLE CORP | 2,199 | $231.8M | 0.01% | |
| 176 | ETNEATON CORP PLC | 953 | $229.5M | 0.01% | |
| 177 | IWRISHARES TR | 2,934 | $228.1M | 0.01% | |
| 178 | AVGOBROADCOM INC | 204 | $227.7M | 0.01% | |
| 179 | PAYXPAYCHEX INC | 1,895 | $225.7M | 0.01% | |
| 180 | DDDUPONT DE NEMOURS INC | 2,875 | $221.2M | 0.01% | |
| 181 | PANWPALO ALTO NETWORKS INC | 738 | $217.6M | 0.01% | |
| 182 | HTHHILLTOP HOLDINGS INC | 6,000 | $211.3M | 0.01% | |
| 183 | NOKNOKIA CORP | 61,000 | $208.6M | 0.01% | |
| 184 | WYWEYERHAEUSER CO MTN BE | 5,967 | $207.5M | 0.01% | |
| 185 | IVEISHARES TR | 1,175 | $204.3M | 0.01% | |
| 186 | VLTOVERALTO CORP | 2,481 | $204.1M | 0.01% | |
| 187 | VTRSVIATRIS INC | 18,737 | $202.9M | 0.01% | |
| 188 | —LUMINAR TECHNOLOGIES INC | 60,135 | $202.7M | 0.01% | |
| 189 | NSCNORFOLK SOUTHN CORP | 850 | $200.9M | 0.01% | |
| 190 | VEUVANGUARD INTL EQUITY INDEX F | 3,500 | $196.5M | 0.01% | |
| 191 | WECWEC ENERGY GROUP INC | 2,331 | $196.2M | 0.01% | |
| 192 | BPBP PLC | 5,500 | $194.7M | 0.01% | |
| 193 | TBBKBANCORP INC DEL | 5,000 | $192.8M | 0.01% | |
| 194 | CECELANESE CORP DEL | 1,224 | $190.2M | 0.01% | |
| 195 | CHKPCHECK POINT SOFTWARE TECH LT | 1,200 | $183.3M | 0.01% | |
| 196 | JMBSJANUS DETROIT STR TR | 3,901 | $179.2M | 0.01% | |
| 197 | REGNREGENERON PHARMACEUTICALS | 202 | $177.4M | 0.01% | |
| 198 | IBOCINTERNATIONAL BANCSHARES COR | 3,242 | $176.1M | 0.01% | |
| 199 | XBISPDR SER TR | 1,953 | $174.4M | 0.01% | |
| 200 | VEAVANGUARD TAX-MANAGED FDS | 3,560 | $170.5M | 0.01% |