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 |
|---|---|---|---|---|---|
| 301 | GMGENERAL MTRS CO | 504 | $29.0M | 0.00% | |
| 302 | COFCAPITAL ONE FINANCIAL CORP | 210 | $27.0M | 0.00% | |
| 303 | QUALISHARES TR | 215 | $26.0M | 0.00% | |
| 304 | PTMCPACER FDS TR | 754 | $26.0M | 0.00% | |
| 305 | XPHDXPIONEER FLOATING RATE TR | 2,250 | $26.0M | 0.00% | |
| 306 | R6C2ROYAL DUTCH SHELL PLC | 700 | $26.0M | 0.00% | |
| 307 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,348 | $25.0M | 0.00% | |
| 308 | WDAYWORKDAY INC | 100 | $25.0M | 0.00% | |
| 309 | XEVVXEATON VANCE LTD DURATION INCOM | 2,000 | $25.0M | 0.00% | |
| 310 | XRAYDENTSPLY SIRONA INC | 390 | $25.0M | 0.00% | |
| 311 | METMETLIFE INC COM | 400 | $24.0M | 0.00% | |
| 312 | YUMYUM BRANDS INC | 220 | $24.0M | 0.00% | |
| 313 | SNASNAP ON INC | 104 | $24.0M | 0.00% | |
| 314 | DALDELTA AIR LINES INC DEL | 500 | $24.0M | 0.00% | |
| 315 | PCEFINVESCO EXCH TRADED FD TR II | 1,000 | $23.0M | 0.00% | |
| 316 | CATCATERPILLAR INC | 100 | $23.0M | 0.00% | |
| 317 | FTSFORTIS INC | 500 | $22.0M | 0.00% | |
| 318 | RHIROBERT HALF INTL INC | 284 | $22.0M | 0.00% | |
| 319 | FTITECHNIPFMC PLC | 2,680 | $21.0M | 0.00% | |
| 320 | INTFISHARES TR | 703 | $20.0M | 0.00% | |
| 321 | GRMNGARMIN LTD | 154 | $20.0M | 0.00% | |
| 322 | JCIJOHNSON CTLS INTL PLC | 343 | $20.0M | 0.00% | |
| 323 | XJPIXNUVEEN PFD & INCOME TERM FD | 800 | $20.0M | 0.00% | |
| 324 | FUODOLBY LABORATORIES INC | 200 | $20.0M | 0.00% | |
| 325 | TSNTYSON FOODS INC | 275 | $20.0M | 0.00% | |
| 326 | —TUSCAN HLDGS CORP | 1,660 | $20.0M | 0.00% | |
| 327 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 160 | $19.0M | 0.00% | |
| 328 | DGXQUEST DIAGNOSTICS INC | 148 | $19.0M | 0.00% | |
| 329 | TFCTRUIST FINL CORP | 318 | $19.0M | 0.00% | |
| 330 | AIGAMERICAN INTL GROUP INC. | 410 | $19.0M | 0.00% | |
| 331 | MDUMDU RES GROUP INC | 600 | $19.0M | 0.00% | |
| 332 | SMARGBPSMARTSHEET INC | 300 | $19.0M | 0.00% | |
| 333 | PSAPUBLIC STORAGE | 79 | $19.0M | 0.00% | |
| 334 | VODVODAFONE GROUP PLC NEW | 1,026 | $19.0M | 0.00% | |
| 335 | CHRWC H ROBINSON WORLDWIDE INC | 204 | $19.0M | 0.00% | |
| 336 | AG8AGILENT TECHNOLOGIES INC | 138 | $18.0M | 0.00% | |
| 337 | SUSUNCOR ENERGY INC NEW | 850 | $18.0M | 0.00% | |
| 338 | PTYPIMCO CORPORATE & INCOME OPP | 1,000 | $18.0M | 0.00% | |
| 339 | CLBCORE LABORATORIES N V | 600 | $17.0M | 0.00% | |
| 340 | —ARRIVAL GROUP | 1,000 | $16.0M | 0.00% | |
| 341 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 208 | $16.0M | 0.00% | |
| 342 | FTVFORTIVE CORP COM | 225 | $16.0M | 0.00% | |
| 343 | SBRSABINE ROYALTY TR | 512 | $16.0M | 0.00% | |
| 344 | —CHENIERE ENERGY INC | 19,000 | $16.0M | 0.00% | |
| 345 | AZNASTRAZENECA PLC | 300 | $15.0M | 0.00% | |
| 346 | VREXVAREX IMAGING CORP | 734 | $15.0M | 0.00% | |
| 347 | SPGIS&P GLOBAL INC | 41 | $14.0M | 0.00% | |
| 348 | YUMCYUM CHINA HLDGS INC | 220 | $13.0M | 0.00% | |
| 349 | ABJAABB LTD | 400 | $12.0M | 0.00% | |
| 350 | MATMATTEL INC COM | 596 | $12.0M | 0.00% | |
| 351 | CLRUSDCONTINENTAL RES INC | 426 | $11.0M | 0.00% | |
| 352 | LNGCHENIERE ENERGY INC | 150 | $11.0M | 0.00% | |
| 353 | VRTXVERTEX PHARMACEUTICALS INC | 50 | $11.0M | 0.00% | |
| 354 | PHOINVESCO EXCHANGE TRADED FD T | 200 | $10.0M | 0.00% | |
| 355 | KEYSKEYSIGHT TECHNOLOGIES INC | 69 | $10.0M | 0.00% | |
| 356 | MRVLMARVELL TECHNOLOGY GROUP LTD | 210 | $10.0M | 0.00% | |
| 357 | ABXBARRICK GOLD CORP | 520 | $10.0M | 0.00% | |
| 358 | AGGISHARES TR | 76 | $9.0M | 0.00% | |
| 359 | GLWCORNING INC | 200 | $9.0M | 0.00% | |
| 360 | DLTRDOLLAR TREE INC | 75 | $9.0M | 0.00% | |
| 361 | TRPTC ENERGY CORP | 200 | $9.0M | 0.00% | |
| 362 | DNOWNOW INC | 799 | $8.0M | 0.00% | |
| 363 | CAHCARDINAL HEALTH INC | 126 | $8.0M | 0.00% | |
| 364 | 0VVBVIACOMCBS INC | 170 | $8.0M | 0.00% | |
| 365 | KTBKONTOOR BRANDS INC | 149 | $8.0M | 0.00% | |
| 366 | NOWSERVICENOW INC | 16 | $8.0M | 0.00% | |
| 367 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 1,114 | $7.0M | 0.00% | |
| 368 | SDPPROSHARES TR | 625 | $7.0M | 0.00% | |
| 369 | PPLPEMBINA PIPELINE CORP | 244 | $7.0M | 0.00% | |
| 370 | AVNSAVANOS MED INC | 169 | $7.0M | 0.00% | |
| 371 | YOLOADVISORSHARES TR | 250 | $6.0M | 0.00% | |
| 372 | AALAMERICAN AIRLS GROUP INC | 253 | $6.0M | 0.00% | |
| 373 | RBLXROBLOX CORP | 100 | $6.0M | 0.00% | |
| 374 | IRINGERSOLL RAND INC | 93 | $5.0M | 0.00% | |
| 375 | NXPINXP SEMICONDUCTORS N V | 26 | $5.0M | 0.00% | |
| 376 | TTITETRA TECHNOLOGIES INC DEL | 2,250 | $5.0M | 0.00% | |
| 377 | EDFSTONE HBR EMERGING MKTS INCO | 600 | $5.0M | 0.00% | |
| 378 | SWN1EURSOUTHWESTERN ENERGY CO | 800 | $4.0M | 0.00% | |
| 379 | LUMNLUMEN TECHNOLOGIES INC | 317 | $4.0M | 0.00% | |
| 380 | BRWTEMPLETON GLOBAL INCOME FD | 775 | $4.0M | 0.00% | |
| 381 | VLOVALERO ENERGY CORP | 61 | $4.0M | 0.00% | |
| 382 | ACNACCENTURE PLC IRELAND | 14 | $4.0M | 0.00% | |
| 383 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 454 | $3.0M | 0.00% | |
| 384 | VNTVONTIER CORPORATION | 90 | $3.0M | 0.00% | |
| 385 | SJMSMUCKER J M CO | 22 | $3.0M | 0.00% | |
| 386 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 133 | $3.0M | 0.00% | |
| 387 | KSSKOHLS CORP | 50 | $3.0M | 0.00% | |
| 388 | EWZISHARES INC | 100 | $3.0M | 0.00% | |
| 389 | XLRESELECT SECTOR SPDR TR | 65 | $3.0M | 0.00% | |
| 390 | CTRACABOT OIL & GAS CORP | 156 | $3.0M | 0.00% | |
| 391 | BBVABANCO BILBAO VIZCAYA ARGENTA | 477 | $2.0M | 0.00% | |
| 392 | BHFBRIGHTHOUSE FINL INC | 36 | $2.0M | 0.00% | |
| 393 | CHTRCHARTER COMMUNICATIONS INC N | 3 | $2.0M | 0.00% | |
| 394 | NFGNATIONAL FUEL GAS CO | 50 | $2.0M | 0.00% | |
| 395 | MRO*MARATHON OIL CORP | 100 | $1.0M | 0.00% | |
| 396 | CCCHEMOURS CO | 27 | $1.0M | 0.00% | |
| 397 | HASIHANNON ARMSTRONG SUST INFR C | 12 | $1.0M | 0.00% | |
| 398 | TELLEURTELLURIAN INC NEW | 100 | $0 | 0.00% | |
| 399 | UAAUNDER ARMOUR INC | 0 | $0 | 0.00% | |
| 400 | ASIXADVANSIX INC | 18 | $0 | 0.00% |