TCTC Holdings, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$2.5T
Holdings
475
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PXDEURPIONEER NAT RES CO | 226 | $46.2M | 0.00% | |
| 302 | CPBCAMPBELL SOUP CO | 800 | $44.0M | 0.00% | |
| 303 | EXPEEXPEDIA GROUP INC | 449 | $43.6M | 0.00% | |
| 304 | FQIDIGITAL RLTY TR INC | 442 | $43.5M | 0.00% | |
| 305 | SWKSTANLEY BLACK & DECKER INC | 532 | $42.9M | 0.00% | |
| 306 | AMTAMERICAN TOWER CORP NEW | 200 | $40.9M | 0.00% | |
| 307 | OGSONE GAS INC | 500 | $39.6M | 0.00% | |
| 308 | YUMYUM BRANDS INC | 295 | $39.0M | 0.00% | |
| 309 | CSWCCAPITAL SOUTHWEST CORP | 2,136 | $38.0M | 0.00% | |
| 310 | NUVNUVEEN MUN VALUE FD INC | 4,265 | $37.6M | 0.00% | |
| 311 | WABWABTEC | 368 | $37.2M | 0.00% | |
| 312 | NTGRNETGEAR INC | 2,000 | $37.0M | 0.00% | |
| 313 | SBRSABINE RTY TR | 512 | $36.8M | 0.00% | |
| 314 | GISGENERAL MTRS CO | 416 | $35.6M | 0.00% | |
| 315 | KTBKONTOOR BRANDS INC | 696 | $33.7M | 0.00% | |
| 316 | IWFISHARES TR | 137 | $33.5M | 0.00% | |
| 317 | GNRCGENERAC HLDGS INC | 304 | $32.8M | 0.00% | |
| 318 | PGXINVESCO EXCH TRADED FD TR II | 2,775 | $31.9M | 0.00% | |
| 319 | GLWCORNING INC | 900 | $31.8M | 0.00% | |
| 320 | CTSOCYTOSORBENTS CORP | 9,000 | $30.3M | 0.00% | |
| 321 | USCIUNITED STS COMMODITY INDEX F | 550 | $29.8M | 0.00% | |
| 322 | KNKNOWLES CORP | 1,750 | $29.8M | 0.00% | |
| 323 | GSKGSK PLC | 813 | $28.9M | 0.00% | |
| 324 | WEAWESTERN ALLIANCE BANCORP | 800 | $28.4M | 0.00% | |
| 325 | LYBLYONDELLBASELL INDUSTRIES N | 300 | $28.2M | 0.00% | |
| 326 | PINSPINTEREST INC | 1,000 | $27.3M | 0.00% | |
| 327 | QUALISHARES TR | 215 | $26.7M | 0.00% | |
| 328 | PWRQUANTA SVCS INC | 160 | $26.7M | 0.00% | |
| 329 | MMTMFS MULTIMARKET INCOME TR | 5,850 | $26.6M | 0.00% | |
| 330 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 285 | $26.5M | 0.00% | |
| 331 | SUSUNCOR ENERGY INC NEW | 850 | $26.4M | 0.00% | |
| 332 | AWCAMERICAN WTR WKS CO INC NEW | 180 | $26.4M | 0.00% | |
| 333 | SNASNAP ON INC | 104 | $25.7M | 0.00% | |
| 334 | VCSHVANGUARD SCOTTSDALE FDS | 325 | $24.8M | 0.00% | |
| 335 | HYDVANECK ETF TRUST | 466 | $24.1M | 0.00% | |
| 336 | PSAPUBLIC STORAGE | 79 | $23.9M | 0.00% | |
| 337 | LNGCHENIERE ENERGY INC | 150 | $23.6M | 0.00% | |
| 338 | CATCATERPILLAR INC | 100 | $22.9M | 0.00% | |
| 339 | RHIROBERT HALF INTL INC | 284 | $22.9M | 0.00% | |
| 340 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,475 | $21.9M | 0.00% | |
| 341 | FTSFORTIS INC | 500 | $21.3M | 0.00% | |
| 342 | KRKROGER CO | 425 | $21.0M | 0.00% | |
| 343 | DGXQUEST DIAGNOSTICS INC | 148 | $20.9M | 0.00% | |
| 344 | AZNASTRAZENECA PLC | 300 | $20.8M | 0.00% | |
| 345 | GMGENERAL MTRS CO | 564 | $20.7M | 0.00% | |
| 346 | AIGAMERICAN INTL GROUP INC | 410 | $20.6M | 0.00% | |
| 347 | CHRWC H ROBINSON WORLDWIDE INC | 204 | $20.3M | 0.00% | |
| 348 | NOVNOV INC | 1,092 | $20.2M | 0.00% | |
| 349 | RNSTRENASANT CORP | 658 | $20.1M | 0.00% | |
| 350 | KEYKEYCORP | 1,584 | $19.8M | 0.00% | |
| 351 | STXSEAGATE TECHNOLOGY HLDNGS PL | 298 | $19.7M | 0.00% | |
| 352 | XEVVXEATON VANCE LTD DURATION INC | 2,000 | $19.7M | 0.00% | |
| 353 | XPHDXPIONEER FLOATING RATE FUND I | 2,250 | $19.6M | 0.00% | |
| 354 | AG8AGILENT TECHNOLOGIES INC | 138 | $19.1M | 0.00% | |
| 355 | VNTVONTIER CORPORATION | 698 | $19.1M | 0.00% | |
| 356 | FCGFIRST TR EXCHANGE-TRADED FD | 810 | $18.2M | 0.00% | |
| 357 | DALDELTA AIR LINES INC DEL | 500 | $17.5M | 0.00% | |
| 358 | VONEVANGUARD SCOTTSDALE FDS | 93 | $17.3M | 0.00% | |
| 359 | AMDADVANCED MICRO DEVICES INC | 175 | $17.2M | 0.00% | |
| 360 | FUODOLBY LABORATORIES INC | 200 | $17.1M | 0.00% | |
| 361 | PEOEXELON CORP | 393 | $16.5M | 0.00% | |
| 362 | TSNTYSON FOODS INC | 275 | $16.3M | 0.00% | |
| 363 | GRMNGARMIN LTD | 154 | $15.5M | 0.00% | |
| 364 | DKNGDRAFTKINGS INC NEW | 800 | $15.5M | 0.00% | |
| 365 | SPGIS&P GLOBAL INC | 41 | $14.1M | 0.00% | |
| 366 | XJPIXNUVEEN PFD & INCOME TERM FD | 800 | $14.1M | 0.00% | |
| 367 | YUMCYUM CHINA HLDGS INC | 220 | $13.9M | 0.00% | |
| 368 | MBBISHARES TR | 145 | $13.7M | 0.00% | |
| 369 | ABJAABB LTD | 400 | $13.7M | 0.00% | |
| 370 | FLOFLOWERS FOODS INC | 500 | $13.7M | 0.00% | |
| 371 | ABRARBOR REALTY TRUST INC | 1,187 | $13.6M | 0.00% | |
| 372 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,740 | $13.5M | 0.00% | |
| 373 | VREXVAREX IMAGING CORP | 734 | $13.4M | 0.00% | |
| 374 | CLBCORE LABORATORIES N V | 600 | $13.2M | 0.00% | |
| 375 | WRBBERKLEY W R CORP | 200 | $12.5M | 0.00% | |
| 376 | AGGISHARES TR | 123 | $12.3M | 0.00% | |
| 377 | EQTEQT CORP | 375 | $12.0M | 0.00% | |
| 378 | MRVLMARVELL TECHNOLOGY INC | 275 | $11.9M | 0.00% | |
| 379 | CAHCARDINAL HEALTH INC | 152 | $11.5M | 0.00% | |
| 380 | QVCAUSDQURATE RETAIL INC | 11,450 | $11.3M | 0.00% | |
| 381 | DIGPROSHARES TR | 300 | $11.2M | 0.00% | |
| 382 | MATMATTEL INC | 596 | $11.0M | 0.00% | |
| 383 | DLTRDOLLAR TREE INC | 75 | $10.8M | 0.00% | |
| 384 | RVPRETRACTABLE TECHNOLOGIES INC | 6,100 | $10.7M | 0.00% | |
| 385 | PHOINVESCO EXCHANGE TRADED FD T | 200 | $10.7M | 0.00% | |
| 386 | KMIKINDER MORGAN INC DEL | 600 | $10.5M | 0.00% | |
| 387 | CEGCONSTELLATION ENERGY CORP | 130 | $10.2M | 0.00% | |
| 388 | CLVTCLARIVATE PLC | 1,086 | $10.2M | 0.00% | |
| 389 | GNTYUSDGUARANTY BANCSHARES INC TEX | 363 | $10.1M | 0.00% | |
| 390 | MARMARRIOTT INTL INC NEW | 60 | $10.0M | 0.00% | |
| 391 | TFCTRUIST FINL CORP | 289 | $9.9M | 0.00% | |
| 392 | MGMMGM RESORTS INTERNATIONAL | 220 | $9.8M | 0.00% | |
| 393 | ABXBARRICK GOLD CORP | 520 | $9.7M | 0.00% | |
| 394 | ALSALLSTATE CORP | 85 | $9.4M | 0.00% | |
| 395 | SIISPROTT INC | 250 | $9.1M | 0.00% | |
| 396 | EMBCEMBECTA CORP | 314 | $8.8M | 0.00% | |
| 397 | LVLNSPDR SER TR | 200 | $8.8M | 0.00% | |
| 398 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 189 | $8.7M | 0.00% | |
| 399 | TPLTEXAS PACIFIC LAND CORPORATI | 5 | $8.5M | 0.00% | |
| 400 | NVDANVIDIA CORPORATION | 30 | $8.3M | 0.00% |