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 |
|---|---|---|---|---|---|
| 201 | TMOTHERMO FISHER SCIENTIFIC INC | 315 | $167.2M | 0.01% | |
| 202 | OBDCBLUE OWL CAPITAL CORPORATION | 10,862 | $160.3M | 0.01% | |
| 203 | AQLTISHARES TR | 1,317 | $154.4M | 0.01% | |
| 204 | EXREXTRA SPACE STORAGE INC | 954 | $153.0M | 0.01% | |
| 205 | TLHISHARES TR | 1,397 | $151.2M | 0.01% | |
| 206 | AQLTISHARES TR | 2,142 | $150.7M | 0.01% | |
| 207 | DOWDOW INC | 2,728 | $149.6M | 0.01% | |
| 208 | AERAERCAP HOLDINGS NV | 1,989 | $147.8M | 0.01% | |
| 209 | NFLXNETFLIX INC | 300 | $146.1M | 0.01% | |
| 210 | IYTISHARES TR | 550 | $144.3M | 0.01% | |
| 211 | VOVANGUARD INDEX FDS | 620 | $144.2M | 0.01% | |
| 212 | KMIKINDER MORGAN INC DEL | 8,137 | $143.5M | 0.01% | |
| 213 | AEPAMERICAN ELEC PWR CO INC | 1,761 | $143.0M | 0.01% | |
| 214 | TTENTOTALENERGIES SE | 2,109 | $142.1M | 0.01% | |
| 215 | FTVFORTIVE CORP | 1,890 | $139.2M | 0.01% | |
| 216 | IVWISHARES TR | 1,832 | $137.6M | 0.01% | |
| 217 | BKRBAKER HUGHES COMPANY | 3,918 | $133.9M | 0.00% | |
| 218 | AMATAPPLIED MATLS INC | 825 | $133.7M | 0.00% | |
| 219 | DUKDUKE ENERGY CORP NEW | 1,373 | $133.2M | 0.00% | |
| 220 | BF/BBROWN FORMAN CORP | 2,323 | $132.6M | 0.00% | |
| 221 | CTVACORTEVA INC | 2,728 | $130.7M | 0.00% | |
| 222 | EPDENTERPRISE PRODS PARTNERS L | 4,891 | $128.9M | 0.00% | |
| 223 | CMACOMERICA INC | 2,300 | $128.4M | 0.00% | |
| 224 | HLTHILTON WORLDWIDE HLDGS INC | 700 | $127.5M | 0.00% | |
| 225 | APOAPOLLO GLOBAL MGMT INC | 1,362 | $126.9M | 0.00% | |
| 226 | DEDEERE & CO | 310 | $124.0M | 0.00% | |
| 227 | KELKELLANOVA | 2,160 | $120.8M | 0.00% | |
| 228 | PICKISHARES INC | 2,800 | $120.6M | 0.00% | |
| 229 | MCKMCKESSON CORP | 260 | $120.4M | 0.00% | |
| 230 | HALHALLIBURTON CO | 3,300 | $119.3M | 0.00% | |
| 231 | MKLMARKEL GROUP INC | 84 | $119.3M | 0.00% | |
| 232 | MLMMARTIN MARIETTA MATLS INC | 236 | $117.7M | 0.00% | |
| 233 | WELLWELLTOWER INC | 1,262 | $113.8M | 0.00% | |
| 234 | SFMSPROUTS FMRS MKT INC | 2,364 | $113.7M | 0.00% | |
| 235 | ZBHZIMMER BIOMET HOLDINGS INC | 934 | $113.7M | 0.00% | |
| 236 | PG4PRINCIPAL FICIAL GROUP IN | 1,380 | $108.6M | 0.00% | |
| 237 | PAAPLAINS ALL AMERN PIPELINE L | 7,050 | $106.8M | 0.00% | |
| 238 | BSMBLACK STONE MINERALS L P | 6,666 | $106.4M | 0.00% | |
| 239 | LUVSOUTHWEST AIRLS CO | 3,660 | $105.7M | 0.00% | |
| 240 | LHXL3HARRIS TECHNOLOGIES INC | 500 | $105.3M | 0.00% | |
| 241 | IWDISHARES TR | 636 | $105.1M | 0.00% | |
| 242 | EXPEEXPEDIA GROUP INC | 689 | $104.6M | 0.00% | |
| 243 | HSYHERSHEY CO | 558 | $104.0M | 0.00% | |
| 244 | HSICHENRY SCHEIN INC | 1,350 | $102.2M | 0.00% | |
| 245 | EWJISHARES INC | 1,550 | $99.4M | 0.00% | |
| 246 | VTVVANGUARD INDEX FDS | 647 | $96.7M | 0.00% | |
| 247 | ITWILLINOIS TOOL WKS INC | 365 | $95.6M | 0.00% | |
| 248 | VBTXVERITEX HLDGS INC | 3,990 | $92.8M | 0.00% | |
| 249 | LBRDKLIBERTY BROADBAND CORP | 1,147 | $92.4M | 0.00% | |
| 250 | LQDISHARES TR | 813 | $90.0M | 0.00% | |
| 251 | HONHONEYWELL INTL INC | 427 | $89.5M | 0.00% | |
| 252 | TRVTRAVELERS COMPANIES INC | 469 | $89.3M | 0.00% | |
| 253 | FTREFORTREA HLDGS INC | 2,500 | $87.3M | 0.00% | |
| 254 | USFRWISDOMTREE TR | 1,732 | $87.0M | 0.00% | |
| 255 | APAAPA CORPORATION | 2,420 | $86.8M | 0.00% | |
| 256 | FFORD MTR CO DEL | 7,000 | $85.3M | 0.00% | |
| 257 | WBDWARNER BROS DISCOVERY INC | 7,449 | $84.8M | 0.00% | |
| 258 | SHWSHERWIN WILLIAMS CO | 271 | $84.4M | 0.00% | |
| 259 | XYLXYLEM INC | 733 | $83.8M | 0.00% | |
| 260 | ENQENTEGRIS INC | 689 | $82.5M | 0.00% | |
| 261 | IEMGISHARES INC | 1,584 | $80.1M | 0.00% | |
| 262 | ACNACCENTURE PLC IRELAND | 227 | $79.7M | 0.00% | |
| 263 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,500 | $79.5M | 0.00% | |
| 264 | NADNUVEEN QUALITY MUNCP INCOME | 6,833 | $78.2M | 0.00% | |
| 265 | MOATVANECK ETF TRUST | 905 | $76.8M | 0.00% | |
| 266 | TRVCCITIGROUP INC | 1,487 | $76.5M | 0.00% | |
| 267 | XLYSELECT SECTOR SPDR TR | 421 | $75.3M | 0.00% | |
| 268 | STMSTMICROELECTRONICS N V | 1,500 | $75.2M | 0.00% | |
| 269 | BUDANHEUSER BUSCH INBEV SA/NV | 1,123 | $72.6M | 0.00% | |
| 270 | VBKVANGUARD INDEX FDS | 300 | $72.5M | 0.00% | |
| 271 | ULUNILEVER PLC | 1,481 | $71.8M | 0.00% | |
| 272 | AKAMAKAMAI TECHNOLOGIES INC | 600 | $71.0M | 0.00% | |
| 273 | VBRVANGUARD INDEX FDS | 394 | $70.9M | 0.00% | |
| 274 | OZKBANK OZK LITTLE ROCK ARK | 1,400 | $69.8M | 0.00% | |
| 275 | ADMARCHER DANIELS MIDLAND CO | 925 | $66.8M | 0.00% | |
| 276 | AMXAMERICA MOVIL SAB DE CV | 3,600 | $66.7M | 0.00% | |
| 277 | DTEDTE ENERGY CO | 604 | $66.6M | 0.00% | |
| 278 | EOTEATON VANCE NATL MUN OPPORT | 3,904 | $66.1M | 0.00% | |
| 279 | CHTRCHARTER COMMUNICATIONS INC N | 168 | $65.3M | 0.00% | |
| 280 | IFFINTERNATIONAL FLAVORS&FRAGRA | 800 | $64.8M | 0.00% | |
| 281 | TCBITEXAS CAP BANCSHARES INC | 1,000 | $64.6M | 0.00% | |
| 282 | VALEVALE S A | 4,000 | $63.4M | 0.00% | |
| 283 | GSKGSK PLC | 1,668 | $61.8M | 0.00% | |
| 284 | PMMPUTNAM MANAGED MUN INCOME TR | 10,020 | $60.9M | 0.00% | |
| 285 | FXBINVESCO CURRENCYSHARES BRIT | 495 | $60.8M | 0.00% | |
| 286 | JAAAJANUS DETROIT STR TR | 1,196 | $60.2M | 0.00% | |
| 287 | CITHE CIGNA GROUP | 200 | $59.9M | 0.00% | |
| 288 | FQIDIGITAL RLTY TR INC | 442 | $59.5M | 0.00% | |
| 289 | AMTAMERICAN TOWER CORP NEW | 274 | $59.2M | 0.00% | |
| 290 | METMETLIFE INC | 876 | $57.9M | 0.00% | |
| 291 | IEIISHARES TR | 492 | $57.6M | 0.00% | |
| 292 | IWPISHARES TR | 550 | $57.5M | 0.00% | |
| 293 | RSPTINVESCO EXCHANGE TRADED FD T | 1,759 | $57.4M | 0.00% | |
| 294 | CRCCANADIAN NAT RES LTD | 856 | $56.1M | 0.00% | |
| 295 | VCSHVANGUARD SCOTTSDALE FDS | 710 | $54.9M | 0.00% | |
| 296 | KWRQUAKER HOUGHTON | 257 | $54.8M | 0.00% | |
| 297 | URNMSPROTT FDS TR | 1,100 | $53.1M | 0.00% | |
| 298 | IQLTISHARES TR | 1,364 | $51.2M | 0.00% | |
| 299 | APY1EURCHAMPIONX CORPORATION | 1,750 | $51.1M | 0.00% | |
| 300 | CSWCCAPITAL SOUTHWEST CORP | 2,136 | $50.6M | 0.00% |