TCTC Holdings, LLC Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$2.4T
Holdings
447
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DINOHF SINCLAIR CORPORATION | 12,439,626 | $495.7B | 20.38% | |
| 2 | MSFTMICROSOFT CORP | 390,329 | $120.3B | 4.95% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 255,685 | $90.2B | 3.71% | |
| 4 | WMWASTE MGMT INC DEL | 473,461 | $75.0B | 3.09% | |
| 5 | AAPLAPPLE INC | 342,577 | $59.8B | 2.46% | |
| 6 | PFEPFIZER INC | 1,071,235 | $55.5B | 2.28% | |
| 7 | AFLAFLAC INC | 823,338 | $53.0B | 2.18% | |
| 8 | CBCHUBB LIMITED | 245,698 | $52.6B | 2.16% | |
| 9 | JPMJPMORGAN CHASE & CO | 366,847 | $50.0B | 2.06% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 381,148 | $49.6B | 2.04% | |
| 11 | CVSCVS HEALTH CORP | 458,433 | $46.4B | 1.91% | |
| 12 | BACBK OF AMERICA CORP | 1,104,867 | $45.5B | 1.87% | |
| 13 | LINLINDE PLC | 128,267 | $41.0B | 1.68% | |
| 14 | QCOMQUALCOMM INC | 257,216 | $39.3B | 1.62% | |
| 15 | AONAON PLC | 120,000 | $39.1B | 1.61% | |
| 16 | NVSNNOVARTIS AG | 402,366 | $35.3B | 1.45% | |
| 17 | PEPPEPSICO INC | 204,335 | $34.2B | 1.41% | |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | 429,319 | $31.4B | 1.29% | |
| 19 | FCXFREEPORT-MCMORAN INC | 614,663 | $30.6B | 1.26% | |
| 20 | WMBWILLIAMS COS INC | 883,789 | $29.5B | 1.21% | |
| 21 | INTCINTEL CORP | 576,502 | $28.6B | 1.17% | |
| 22 | CFRCULLEN FROST BANKERS INC | 206,361 | $28.6B | 1.17% | |
| 23 | ABBVABBVIE INC | 171,391 | $27.8B | 1.14% | |
| 24 | DISDISNEY WALT CO | 194,147 | $26.6B | 1.09% | |
| 25 | ORIOLD REP INTL CORP | 1,013,295 | $26.2B | 1.08% | |
| 26 | AMZNAMAZON COM INC | 7,796 | $25.4B | 1.04% | |
| 27 | CMCSACOMCAST CORP NEW | 542,196 | $25.4B | 1.04% | |
| 28 | IGSBISHARES TR | 481,281 | $24.9B | 1.02% | |
| 29 | RNRRENAISSANCERE HLDGS LTD | 150,000 | $23.8B | 0.98% | |
| 30 | LOWLOWES COS INC | 115,582 | $23.4B | 0.96% | |
| 31 | GOOGALPHABET INC | 8,313 | $23.2B | 0.95% | |
| 32 | CSCOCISCO SYS INC | 362,400 | $20.2B | 0.83% | |
| 33 | COPCONOCOPHILLIPS | 193,427 | $19.3B | 0.80% | |
| 34 | MOALTRIA GROUP INC | 367,288 | $19.2B | 0.79% | |
| 35 | TRNTRINITY INDS INC | 545,319 | $18.7B | 0.77% | |
| 36 | REEVEREST RE GROUP LTD | 60,800 | $18.3B | 0.75% | |
| 37 | OXYOCCIDENTAL PETE CORP | 314,145 | $17.8B | 0.73% | |
| 38 | WBAWALGREENS BOOTS ALLIANCE INC | 384,176 | $17.2B | 0.71% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 182,935 | $17.2B | 0.71% | |
| 40 | MRKMERCK & CO INC | 194,759 | $16.0B | 0.66% | |
| 41 | IWMISHARES TR | 75,427 | $15.5B | 0.64% | |
| 42 | MMM3M CO | 103,514 | $15.4B | 0.63% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 71,256 | $15.3B | 0.63% | |
| 44 | PSXPHILLIPS 66 | 157,560 | $13.6B | 0.56% | |
| 45 | LVSLAS VEGAS SANDS CORP | 350,045 | $13.6B | 0.56% | |
| 46 | ABTABBOTT LABS | 112,298 | $13.3B | 0.55% | |
| 47 | NEENEXTERA ENERGY INC | 150,828 | $12.8B | 0.53% | |
| 48 | MDLZMONDELEZ INTL INC | 201,592 | $12.7B | 0.52% | |
| 49 | WMTWALMART INC | 84,603 | $12.6B | 0.52% | |
| 50 | TXNTEXAS INSTRS INC | 67,928 | $12.5B | 0.51% | |
| 51 | JNJJOHNSON & JOHNSON | 69,386 | $12.3B | 0.51% | |
| 52 | MPCMARATHON PETE CORP | 136,310 | $11.7B | 0.48% | |
| 53 | PYPLPAYPAL HLDGS INC | 98,305 | $11.4B | 0.47% | |
| 54 | AMGNAMGEN INC | 46,139 | $11.2B | 0.46% | |
| 55 | PGPROCTER AND GAMBLE CO | 71,568 | $10.9B | 0.45% | |
| 56 | DYHTARGET CORP | 51,365 | $10.9B | 0.45% | |
| 57 | ACAARCOSA INC | 188,328 | $10.8B | 0.44% | |
| 58 | EMREMERSON ELEC CO | 107,853 | $10.6B | 0.43% | |
| 59 | TROWPRICE T ROWE GROUP INC | 66,408 | $10.0B | 0.41% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 186,894 | $9.5B | 0.39% | |
| 61 | RTXRAYTHEON TECHNOLOGIES CORP | 92,914 | $9.2B | 0.38% | |
| 62 | ADIANALOG DEVICES INC | 52,459 | $8.7B | 0.36% | |
| 63 | SOSOUTHERN CO | 119,092 | $8.6B | 0.35% | |
| 64 | UBERUBER TECHNOLOGIES INC | 240,790 | $8.6B | 0.35% | |
| 65 | KOCOCA COLA CO | 124,503 | $7.7B | 0.32% | |
| 66 | FLRFLUOR CORP NEW | 266,100 | $7.6B | 0.31% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 14,858 | $7.6B | 0.31% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 32,506 | $7.4B | 0.30% | |
| 69 | GOOGLALPHABET INC | 2,632 | $7.3B | 0.30% | |
| 70 | EFAISHARES TR | 99,074 | $7.3B | 0.30% | |
| 71 | DEODIAGEO PLC | 35,714 | $7.3B | 0.30% | |
| 72 | MDTMEDTRONIC PLC | 64,656 | $7.2B | 0.29% | |
| 73 | BSVVANGUARD BD INDEX FDS | 86,752 | $6.8B | 0.28% | |
| 74 | W3UWESTERN UN CO | 338,380 | $6.3B | 0.26% | |
| 75 | XOMEXXON MOBIL CORP | 74,660 | $6.2B | 0.25% | |
| 76 | ALCALCON AG | 77,702 | $6.2B | 0.25% | |
| 77 | ZTSZOETIS INC | 32,182 | $6.1B | 0.25% | |
| 78 | GEGENERAL ELECTRIC CO | 60,151 | $5.5B | 0.23% | |
| 79 | EBAEBAY INC. | 92,467 | $5.3B | 0.22% | |
| 80 | CVXCHEVRON CORP NEW | 32,030 | $5.2B | 0.21% | |
| 81 | SYKSTRYKER CORPORATION | 19,261 | $5.1B | 0.21% | |
| 82 | VVISA INC | 21,871 | $4.8B | 0.20% | |
| 83 | EEMISHARES TR | 103,946 | $4.7B | 0.19% | |
| 84 | LICYUSDLI-CYCLE HOLDINGS CORP | 484,800 | $4.1B | 0.17% | |
| 85 | CRMSALESFORCE COM INC | 15,786 | $3.4B | 0.14% | |
| 86 | IVVISHARES TR | 7,147 | $3.2B | 0.13% | |
| 87 | ADBEADOBE SYSTEMS INCORPORATED | 7,055 | $3.2B | 0.13% | |
| 88 | BABOEING CO | 14,540 | $2.8B | 0.11% | |
| 89 | DFSEURDISCOVER FINL SVCS | 23,522 | $2.6B | 0.11% | |
| 90 | IJRISHARES TR | 22,141 | $2.4B | 0.10% | |
| 91 | TAT&T INC | 101,021 | $2.4B | 0.10% | |
| 92 | XLFSELECT SECTOR SPDR TR | 57,967 | $2.2B | 0.09% | |
| 93 | SLBSCHLUMBERGER LTD | 51,459 | $2.1B | 0.09% | |
| 94 | CRICARTERS INC | 22,748 | $2.1B | 0.09% | |
| 95 | DWDMORGAN STANLEY | 23,090 | $2.0B | 0.08% | |
| 96 | SYYSYSCO CORP | 24,222 | $2.0B | 0.08% | |
| 97 | IJHISHARES TR | 7,221 | $1.9B | 0.08% | |
| 98 | GQ9SPDR GOLD TR | 10,225 | $1.8B | 0.08% | |
| 99 | DDOMINION ENERGY INC | 21,439 | $1.8B | 0.07% | |
| 100 | DREUSDDUKE REALTY CORP | 30,650 | $1.8B | 0.07% |
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