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 |
|---|---|---|---|---|---|
| 201 | ZBHZIMMER BIOMET HOLDINGS INC | 800 | $128.0M | 0.01% | |
| 202 | GILDGILEAD SCIENCES INC | 1,950 | $126.0M | 0.01% | |
| 203 | EXREXTRA SPACE STORAGE INC | 954 | $126.0M | 0.01% | |
| 204 | HONHONEYWELL INTL INC | 576 | $125.0M | 0.01% | |
| 205 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,844 | $123.0M | 0.01% | |
| 206 | VOVANGUARD INDEX FDS | 550 | $122.0M | 0.01% | |
| 207 | 8CWCROWN CASTLE INTL CORP NEW | 689 | $119.0M | 0.01% | |
| 208 | IVWISHARES TR | 1,832 | $119.0M | 0.01% | |
| 209 | LQDISHARES TR | 910 | $118.0M | 0.01% | |
| 210 | GMEGAMESTOP CORP NEW | 600 | $114.0M | 0.01% | |
| 211 | TIPISHARES TR | 900 | $113.0M | 0.01% | |
| 212 | APAAPA CORPORATION | 6,240 | $112.0M | 0.01% | |
| 213 | CMECME GROUP INC | 547 | $112.0M | 0.01% | |
| 214 | AMATAPPLIED MATERIALS INC | 825 | $110.0M | 0.01% | |
| 215 | ITWILLINOIS TOOL WORKS INC | 498 | $110.0M | 0.01% | |
| 216 | UBERUBER TECHNOLOGIES INC | 2,000 | $109.0M | 0.01% | |
| 217 | CDKCDK GLOBAL INC | 2,020 | $109.0M | 0.01% | |
| 218 | EWJISHARES INC | 1,550 | $106.0M | 0.01% | |
| 219 | FQIDIGITAL RLTY TR INC | 754 | $106.0M | 0.01% | |
| 220 | REGNREGENERON PHARMACEUTICALS | 222 | $105.0M | 0.00% | |
| 221 | AJGGALLAGHER ARTHUR J & CO | 844 | $105.0M | 0.00% | |
| 222 | TBBKBANCORP INC DEL | 5,000 | $104.0M | 0.00% | |
| 223 | NFLXNETFLIX INC | 200 | $104.0M | 0.00% | |
| 224 | NADNUVEEN QUALITY MUNCP INCOME | 6,833 | $103.0M | 0.00% | |
| 225 | DDDUPONT DE NEMOURS INC | 1,311 | $101.0M | 0.00% | |
| 226 | EWEDWARDS LIFESCIENCES CORP | 1,200 | $100.0M | 0.00% | |
| 227 | BIPBROOKFIELD INFRAST PARTNERS | 1,881 | $100.0M | 0.00% | |
| 228 | XLESELECT SECTOR SPDR TR | 2,030 | $100.0M | 0.00% | |
| 229 | TSLATESLA INC | 150 | $100.0M | 0.00% | |
| 230 | ETNEATON CORP PLC | 713 | $99.0M | 0.00% | |
| 231 | WYNNWYNN RESORTS LTD | 750 | $94.0M | 0.00% | |
| 232 | HCAHCA HEALTHCARE INC | 500 | $94.0M | 0.00% | |
| 233 | HSICHENRY SCHEIN INC | 1,350 | $94.0M | 0.00% | |
| 234 | TMOTHERMO FISHER SCIENTIFIC INC | 200 | $91.0M | 0.00% | |
| 235 | NSCNORFOLK SOUTHN CORP | 340 | $91.0M | 0.00% | |
| 236 | AMXNAMERICA MOVIL SAB DE CV | 6,642 | $90.0M | 0.00% | |
| 237 | HLTHILTON WORLDWIDE HLDGS INC | 700 | $85.0M | 0.00% | |
| 238 | VFCV F CORP | 1,050 | $84.0M | 0.00% | |
| 239 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,380 | $82.0M | 0.00% | |
| 240 | NTGRNETGEAR INC | 2,000 | $82.0M | 0.00% | |
| 241 | DTEDTE ENERGY CO | 604 | $80.0M | 0.00% | |
| 242 | HALHALLIBURTON CO | 3,679 | $79.0M | 0.00% | |
| 243 | CTSOCYTOSORBENTS CORP | 9,000 | $78.0M | 0.00% | |
| 244 | RVPRETRACTABLE TECHNOLOGIES INC | 6,100 | $78.0M | 0.00% | |
| 245 | TTENTOTAL SE | 1,600 | $74.0M | 0.00% | |
| 246 | PINSPINTEREST INC | 1,000 | $74.0M | 0.00% | |
| 247 | VBVANGUARD INDEX FDS | 340 | $73.0M | 0.00% | |
| 248 | DOWDOW INC | 1,145 | $73.0M | 0.00% | |
| 249 | COR1EURCORESITE RLTY CORP | 600 | $72.0M | 0.00% | |
| 250 | XLYSELECT SECTOR SPDR TR | 421 | $71.0M | 0.00% | |
| 251 | TCBITEXAS CAP BANCSHARES INC | 1,000 | $71.0M | 0.00% | |
| 252 | VALEVALE S A | 4,000 | $70.0M | 0.00% | |
| 253 | CTVHELIX ENERGY SOLUTIONS GRP I | 13,620 | $69.0M | 0.00% | |
| 254 | PBPROSPERITY BANCSHARES INC | 875 | $66.0M | 0.00% | |
| 255 | FXBINVESCO CURRENCYSHARES BRIT | 495 | $66.0M | 0.00% | |
| 256 | CPBCAMPBELL SOUP CO | 1,300 | $65.0M | 0.00% | |
| 257 | PAAPLAINS ALL AMERN PIPELINE L | 7,050 | $64.0M | 0.00% | |
| 258 | MOATVANECK VECTORS ETF TR | 905 | $63.0M | 0.00% | |
| 259 | AKAMAKAMAI TECHNOLOGIES INC | 600 | $61.0M | 0.00% | |
| 260 | WELLWELLTOWER INC | 850 | $61.0M | 0.00% | |
| 261 | APOEURAPOLLO GLOBAL MGMT INC | 1,259 | $59.0M | 0.00% | |
| 262 | ADMARCHER DANIELS MIDLAND CO | 1,025 | $58.0M | 0.00% | |
| 263 | STMSTMICROELECTRONICS N V | 1,500 | $57.0M | 0.00% | |
| 264 | OZKBANK OZK | 1,400 | $57.0M | 0.00% | |
| 265 | CAGCONAGRA BRANDS INC | 1,478 | $56.0M | 0.00% | |
| 266 | PMMPUTNAM MANAGED MUN INCOME TR | 6,800 | $55.0M | 0.00% | |
| 267 | HSYHERSHEY CO | 342 | $54.0M | 0.00% | |
| 268 | VCSHVANGUARD SCOTTSDALE FDS | 650 | $54.0M | 0.00% | |
| 269 | ARESARES MANAGEMENT CORPORATION | 883 | $49.0M | 0.00% | |
| 270 | DKSDICKS SPORTING GOODS INC | 645 | $49.0M | 0.00% | |
| 271 | FXHFIRST TR EXCHANGE TRADED FD | 450 | $49.0M | 0.00% | |
| 272 | SIVBEURSVB FINANCIAL GROUP | 100 | $49.0M | 0.00% | |
| 273 | NUVNUVEEN MUN VALUE FD INC | 4,265 | $48.0M | 0.00% | |
| 274 | CICIGNA CORP NEW | 200 | $48.0M | 0.00% | |
| 275 | CSWCCAPITAL SOUTHWEST CORP | 2,136 | $47.0M | 0.00% | |
| 276 | AMDADVANCED MICRO DEVICES INC | 580 | $46.0M | 0.00% | |
| 277 | TRVTRAVELERS COMPANIES INC | 298 | $45.0M | 0.00% | |
| 278 | AQLTISHARES TR | 613 | $44.0M | 0.00% | |
| 279 | APDAIR PRODS & CHEMS INC | 150 | $42.0M | 0.00% | |
| 280 | PGXINVESCO EXCH TRADED FD TR II | 2,775 | $42.0M | 0.00% | |
| 281 | BCEBCE INC | 932 | $42.0M | 0.00% | |
| 282 | GNTYUSDGUARANTY BANCSHARES INC TEX | 1,098 | $40.0M | 0.00% | |
| 283 | EDCONSOLIDATED EDISON INC | 524 | $39.0M | 0.00% | |
| 284 | APY1EURCHAMPIONX CORPORATION | 1,750 | $38.0M | 0.00% | |
| 285 | MMTMFS MULTIMARKET INCOME TR | 5,850 | $38.0M | 0.00% | |
| 286 | IWVISHARES TR | 161 | $38.0M | 0.00% | |
| 287 | OGSONE GAS INC | 500 | $38.0M | 0.00% | |
| 288 | KNKNOWLES CORP | 1,750 | $37.0M | 0.00% | |
| 289 | WFCWELLS FARGO CO NEW | 925 | $36.0M | 0.00% | |
| 290 | GSKGLAXOSMITHKLINE PLC | 1,017 | $36.0M | 0.00% | |
| 291 | CNPCENTERPOINT ENERGY INC | 1,595 | $36.0M | 0.00% | |
| 292 | NOVEURNATIONAL OILWELL VARCO INC | 2,622 | $36.0M | 0.00% | |
| 293 | GISGENERAL MLS INC | 533 | $33.0M | 0.00% | |
| 294 | PXDEURPIONEER NAT RES CO | 208 | $33.0M | 0.00% | |
| 295 | USMVISHARES TR | 477 | $33.0M | 0.00% | |
| 296 | LYBLYONDELLBASELL INDUSTRIES N | 300 | $31.0M | 0.00% | |
| 297 | CTVACORTEVA INC | 668 | $31.0M | 0.00% | |
| 298 | MCKMCKESSON CORP | 160 | $31.0M | 0.00% | |
| 299 | HYDVANECK VECTORS ETF TR | 466 | $29.0M | 0.00% | |
| 300 | KELKELLOGG CO | 460 | $29.0M | 0.00% |