TCTC Holdings, LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$2.1T
Holdings
408
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USBUS BANCORP DEL | 21,343 | $1.2B | 0.06% | |
| 102 | TRVCCITIGROUP INC | 14,953 | $1.1B | 0.05% | |
| 103 | KYNKAYNE ANDERSON ENERGY INFRSTR | 143,848 | $1.0B | 0.05% | |
| 104 | HDHOME DEPOT INC | 3,339 | $1.0B | 0.05% | |
| 105 | MCDMCDONALDS CORP | 4,516 | $1.0B | 0.05% | |
| 106 | ATOATMOS ENERGY CORP | 10,100 | $998.0M | 0.05% | |
| 107 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,038 | $970.0M | 0.05% | |
| 108 | PFFISHARES TR | 24,652 | $947.0M | 0.04% | |
| 109 | MRSHMARSH & MCLENNAN COS INC | 7,496 | $913.0M | 0.04% | |
| 110 | BRBROADRIDGE FINL SOLUTIONS INC | 5,925 | $907.0M | 0.04% | |
| 111 | NDQINVESCO QQQ TRUST | 2,755 | $879.0M | 0.04% | |
| 112 | SBUXSTARBUCKS CORPORATION | 8,020 | $876.0M | 0.04% | |
| 113 | COSTCOSTCO WHSL CORP NEW | 2,423 | $854.0M | 0.04% | |
| 114 | QVCAUSDQURATE RETAIL INC | 72,550 | $853.0M | 0.04% | |
| 115 | PGRPROGRESSIVE CORP | 8,759 | $837.0M | 0.04% | |
| 116 | CLXCLOROX CO DEL | 4,298 | $829.0M | 0.04% | |
| 117 | AXPAMERICAN EXPRESS CO. | 5,809 | $822.0M | 0.04% | |
| 118 | ICEINTERCONTINENTAL EXCHANGE IN | 6,920 | $773.0M | 0.04% | |
| 119 | BABOEING CO | 2,925 | $745.0M | 0.04% | |
| 120 | FXIISHARES TR | 15,700 | $733.0M | 0.03% | |
| 121 | IJHISHARES TR | 2,694 | $701.0M | 0.03% | |
| 122 | SCHWSCHWAB CHARLES CORP | 10,720 | $699.0M | 0.03% | |
| 123 | TPRTAPESTRY INC | 16,700 | $689.0M | 0.03% | |
| 124 | LUVSOUTHWEST AIRLS CO | 10,515 | $642.0M | 0.03% | |
| 125 | LMTLOCKHEED MARTIN CORP | 1,591 | $588.0M | 0.03% | |
| 126 | NKENIKE INC | 4,300 | $572.0M | 0.03% | |
| 127 | SDYSPDR SER TR | 4,816 | $568.0M | 0.03% | |
| 128 | OXY/WSOCCIDENTAL PETE CORP | 45,978 | $547.0M | 0.03% | |
| 129 | VBTXVERITEX HLDGS INC | 15,990 | $523.0M | 0.02% | |
| 130 | FDXFEDEX CORP | 1,794 | $509.0M | 0.02% | |
| 131 | SPYSPDR S&P 500 ETF TR | 1,272 | $505.0M | 0.02% | |
| 132 | GDGENERAL DYNAMICS CORP | 2,725 | $495.0M | 0.02% | |
| 133 | DOVDOVER CORP | 3,500 | $480.0M | 0.02% | |
| 134 | DONSPDR DOW JONES INDL AVERAGE | 1,440 | $475.0M | 0.02% | |
| 135 | INDBINDEPENDENT BANK CORP MASS | 5,425 | $457.0M | 0.02% | |
| 136 | KMBKIMBERLY-CLARK CORP | 3,261 | $453.0M | 0.02% | |
| 137 | GSGOLDMAN SACHS GROUP INC | 1,375 | $450.0M | 0.02% | |
| 138 | IJTISHARES TR | 3,500 | $449.0M | 0.02% | |
| 139 | LLYELI LILLY & CO | 2,339 | $437.0M | 0.02% | |
| 140 | EOGEOG RES INC | 5,750 | $417.0M | 0.02% | |
| 141 | SONSONOCO PRODS CO | 6,252 | $396.0M | 0.02% | |
| 142 | DHRDANAHER CORPORATION | 1,710 | $385.0M | 0.02% | |
| 143 | GWWGRAINGER W W INC | 950 | $381.0M | 0.02% | |
| 144 | ARCCARES CAPITAL CORP | 20,000 | $374.0M | 0.02% | |
| 145 | FISFIDELITY NATL INFORMATION SV | 2,605 | $366.0M | 0.02% | |
| 146 | BDXBECTON DICKINSON & CO | 1,500 | $365.0M | 0.02% | |
| 147 | ABMABM INDS INC | 6,800 | $347.0M | 0.02% | |
| 148 | GPCGENUINE PARTS CO | 3,000 | $347.0M | 0.02% | |
| 149 | BAXBAXTER INTL INC | 3,955 | $334.0M | 0.02% | |
| 150 | —SUMMIT FINL GROUP INC | 12,500 | $332.0M | 0.02% | |
| 151 | TPLTEXAS PACIFIC LAND CORPORATI | 204 | $324.0M | 0.02% | |
| 152 | VAREURVARIAN MED SYS INC | 1,835 | $324.0M | 0.02% | |
| 153 | MASMASCO CORP | 5,300 | $317.0M | 0.02% | |
| 154 | ETENERGY TRANSFER LP | 38,054 | $292.0M | 0.01% | |
| 155 | EXPEEXPEDIA GROUP INC | 1,677 | $289.0M | 0.01% | |
| 156 | CSWCSW INDUSTRIALS INC | 2,136 | $288.0M | 0.01% | |
| 157 | LBRDKLIBERTY BROADBAND CORP | 1,834 | $275.0M | 0.01% | |
| 158 | XBISPDR SER TR | 1,950 | $265.0M | 0.01% | |
| 159 | PAYXPAYCHEX INC | 2,657 | $260.0M | 0.01% | |
| 160 | DVNDEVON ENERGY CORPORATION | 11,943 | $260.0M | 0.01% | |
| 161 | METAFACEBOOK INC | 880 | $259.0M | 0.01% | |
| 162 | XLFSELECT SECTOR SPDR TR | 7,567 | $258.0M | 0.01% | |
| 163 | BLKCHFBLACKROCK INC | 328 | $247.0M | 0.01% | |
| 164 | ETRENTERGY CORP NEW | 2,461 | $245.0M | 0.01% | |
| 165 | NOKNOKIA CORP | 61,000 | $242.0M | 0.01% | |
| 166 | ENBENBRIDGE INC | 6,570 | $240.0M | 0.01% | |
| 167 | IWNISHARES TR | 1,474 | $235.0M | 0.01% | |
| 168 | DELLDELL TECHNOLOGIES INC | 2,648 | $233.0M | 0.01% | |
| 169 | INTUINTUIT | 607 | $233.0M | 0.01% | |
| 170 | DUKDUKE ENERGY CORP NEW | 2,234 | $215.0M | 0.01% | |
| 171 | WYWEYERHAEUSER CO MTN BE | 6,020 | $214.0M | 0.01% | |
| 172 | VEUVANGUARD INTL EQUITY INDEX F | 3,500 | $212.0M | 0.01% | |
| 173 | BPBP PLC | 8,600 | $209.0M | 0.01% | |
| 174 | WABWABTEC | 2,616 | $207.0M | 0.01% | |
| 175 | HTHHILLTOP HOLDINGS INC | 6,000 | $205.0M | 0.01% | |
| 176 | TRGPTARGA RES CORP | 6,333 | $201.0M | 0.01% | |
| 177 | OKEONEOK INC NEW | 3,841 | $195.0M | 0.01% | |
| 178 | ADIANALOG DEVICES INC | 1,160 | $180.0M | 0.01% | |
| 179 | FITBFIFTH THIRD BANCORP | 4,806 | $180.0M | 0.01% | |
| 180 | CECELANESE CORP DEL | 1,159 | $174.0M | 0.01% | |
| 181 | ORCLORACLE CORP | 2,470 | $173.0M | 0.01% | |
| 182 | BXBLACKSTONE GROUP INC | 2,325 | $173.0M | 0.01% | |
| 183 | ABALLIANCEBERNSTEIN HLDG L P | 4,245 | $170.0M | 0.01% | |
| 184 | IWRISHARES TR | 2,300 | $170.0M | 0.01% | |
| 185 | LVSLAS VEGAS SANDS CORP | 2,748 | $167.0M | 0.01% | |
| 186 | ULUNILEVER PLC | 2,953 | $165.0M | 0.01% | |
| 187 | VBKVANGUARD INDEX FDS | 600 | $165.0M | 0.01% | |
| 188 | CMACOMERICA INC | 2,300 | $165.0M | 0.01% | |
| 189 | AVGOBROADCOM INC | 333 | $154.0M | 0.01% | |
| 190 | RDS/AROYAL DUTCH SHELL PLC | 3,932 | $154.0M | 0.01% | |
| 191 | IBOCINTERNATIONAL BANCSHARES COR | 3,242 | $150.0M | 0.01% | |
| 192 | AEPAMERICAN ELEC PWR CO INC | 1,710 | $145.0M | 0.01% | |
| 193 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,025 | $143.0M | 0.01% | |
| 194 | IYTISHARES TR | 550 | $142.0M | 0.01% | |
| 195 | DEDEERE & CO | 377 | $141.0M | 0.01% | |
| 196 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,942 | $138.0M | 0.01% | |
| 197 | WECWEC ENERGY GROUP INC | 1,467 | $137.0M | 0.01% | |
| 198 | AQLTISHARES TR | 1,175 | $134.0M | 0.01% | |
| 199 | KMIKINDER MORGAN INC DEL | 8,037 | $134.0M | 0.01% | |
| 200 | LHXL3HARRIS TECHNOLOGIES INC | 630 | $128.0M | 0.01% |