TCTC Holdings, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$3.0B
Holdings
538
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WABWABTEC | 352 | $51.3B | 1702.80% | |
| 302 | IEIISHARES TR | 429 | $49.7B | 1649.77% | |
| 303 | HIGHARTFORD FINL SVCS GROUP INC | 481 | $49.6B | 1645.95% | |
| 304 | FXHFIRST TR EXCHANGE TRADED FD | 450 | $49.3B | 1637.62% | |
| 305 | AQLTISHARES TR | 2,158 | $49.1B | 1631.71% | |
| 306 | VALEVALE S A | 4,000 | $48.8B | 1619.16% | |
| 307 | ULUNILEVER PLC | 957 | $48.0B | 1594.98% | |
| 308 | CHTRCHARTER COMMUNICATIONS INC N | 165 | $48.0B | 1592.39% | |
| 309 | SPSMSPDR SER TR | 1,089 | $46.9B | 1556.43% | |
| 310 | SNYSANOFI | 960 | $46.7B | 1549.29% | |
| 311 | EMXCISHARES INC | 790 | $45.5B | 1510.24% | |
| 312 | KVUEKENVUE INC | 2,102 | $45.1B | 1497.92% | |
| 313 | CNPCENTERPOINT ENERGY INC | 1,575 | $44.9B | 1490.05% | |
| 314 | CEGCONSTELLATION ENERGY CORP | 236 | $43.6B | 1448.64% | |
| 315 | LM0CLIBERTY MEDIA CORP DEL | 1,466 | $43.6B | 1446.32% | |
| 316 | MCHIISHARES TR | 1,092 | $43.4B | 1440.67% | |
| 317 | INGRINGREDION INC | 371 | $43.4B | 1439.54% | |
| 318 | ENBENBRIDGE INC | 1,175 | $42.5B | 1411.68% | |
| 319 | PNCPNC FINL SVCS GROUP INC | 261 | $42.2B | 1400.59% | |
| 320 | SCZISHARES TR | 659 | $41.7B | 1385.85% | |
| 321 | BBJPJ P MORGAN EXCHANGE TRADED F | 705 | $41.3B | 1370.70% | |
| 322 | AIGAMERICAN INTL GROUP INC | 515 | $40.3B | 1336.83% | |
| 323 | MTCHMATCH GROUP INC NEW | 1,100 | $39.9B | 1325.21% | |
| 324 | TFCTRUIST FINL CORP | 1,023 | $39.9B | 1324.18% | |
| 325 | SGOVISHARES TR | 392 | $39.5B | 1310.93% | |
| 326 | AMDADVANCED MICRO DEVICES INC | 215 | $38.8B | 1288.58% | |
| 327 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 285 | $38.8B | 1287.55% | |
| 328 | EDCONSOLIDATED EDISON INC | 424 | $38.5B | 1278.56% | |
| 329 | YUMYUM BRANDS INC | 270 | $37.4B | 1243.12% | |
| 330 | NUVNUVEEN MUN VALUE FD INC | 4,265 | $37.1B | 1233.56% | |
| 331 | DLTRDOLLAR TREE INC | 276 | $36.7B | 1220.31% | |
| 332 | CATCATERPILLAR INC | 100 | $36.6B | 1216.79% | |
| 333 | APDAIR PRODS & CHEMS INC | 150 | $36.3B | 1206.76% | |
| 334 | DKNGDRAFTKINGS INC NEW | 800 | $36.3B | 1206.33% | |
| 335 | QUALISHARES TR | 215 | $35.3B | 1173.36% | |
| 336 | JLLJONES LANG LASALLE INC | 178 | $34.7B | 1153.13% | |
| 337 | PINSPINTEREST INC | 1,000 | $34.7B | 1151.27% | |
| 338 | OGNORGANON & CO | 1,843 | $34.6B | 1150.51% | |
| 339 | IFFINTERNATIONAL FLAVORS&FRAGRA | 400 | $34.4B | 1142.18% | |
| 340 | IWFISHARES TR | 100 | $33.7B | 1119.23% | |
| 341 | BARGRANITESHARES GOLD TR | 1,517 | $33.3B | 1106.21% | |
| 342 | ADMARCHER DANIELS MIDLAND CO | 525 | $33.0B | 1094.99% | |
| 343 | PGXINVESCO EXCH TRADED FD TR II | 2,775 | $33.0B | 1094.72% | |
| 344 | CTRACOTERRA ENERGY INC | 1,173 | $32.7B | 1085.96% | |
| 345 | GMGENERAL MTRS CO | 713 | $32.3B | 1073.74% | |
| 346 | OGSONE GAS INC | 500 | $32.3B | 1071.41% | |
| 347 | OSKOSHKOSH CORP | 253 | $31.6B | 1047.90% | |
| 348 | NTGRNETGEAR INC | 2,000 | $31.5B | 1047.34% | |
| 349 | SUSUNCOR ENERGY INC NEW | 850 | $31.4B | 1041.83% | |
| 350 | VTIVANGUARD INDEX FDS | 119 | $30.9B | 1027.02% | |
| 351 | SNASNAP ON INC | 104 | $30.8B | 1023.00% | |
| 352 | IVOLKRANESHARES TRUST | 1,624 | $30.7B | 1020.91% | |
| 353 | LYBLYONDELLBASELL INDUSTRIES N | 300 | $30.7B | 1018.91% | |
| 354 | PPGPPG INDS INC | 210 | $30.4B | 1010.45% | |
| 355 | DGDOLLAR GEN CORP NEW | 194 | $30.3B | 1005.36% | |
| 356 | GMEGAMESTOP CORP NEW | 2,400 | $30.0B | 997.79% | |
| 357 | GLWCORNING INC | 900 | $29.7B | 985.04% | |
| 358 | GLGLOBE LIFE INC | 254 | $29.6B | 981.52% | |
| 359 | LNGCHENIERE ENERGY INC | 182 | $29.4B | 974.71% | |
| 360 | EZUISHARES INC | 573 | $29.3B | 971.53% | |
| 361 | ABGCENCORA INC | 119 | $28.9B | 960.20% | |
| 362 | KNKNOWLES CORP | 1,750 | $28.2B | 935.60% | |
| 363 | STXSEAGATE TECHNOLOGY HLDNGS PL | 298 | $27.7B | 920.79% | |
| 364 | SPOTSPOTIFY TECHNOLOGY S A | 105 | $27.7B | 920.16% | |
| 365 | MMTMFS MULTIMARKET INCOME TR | 5,850 | $27.1B | 899.44% | |
| 366 | AGNCAGNC INVT CORP | 2,712 | $26.8B | 891.57% | |
| 367 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,875 | $26.5B | 878.52% | |
| 368 | NFGNATIONAL FUEL GAS CO | 469 | $25.2B | 836.64% | |
| 369 | KEYKEYCORP | 1,584 | $25.0B | 831.59% | |
| 370 | PSAPUBLIC STORAGE | 86 | $24.9B | 828.34% | |
| 371 | PULSPGIM ETF TR | 492 | $24.5B | 811.97% | |
| 372 | HYDVANECK ETF TRUST | 466 | $24.4B | 808.68% | |
| 373 | ITA*ISHARES TR | 184 | $24.3B | 806.09% | |
| 374 | DALDELTA AIR LINES INC DEL | 500 | $23.9B | 794.80% | |
| 375 | GRMNGARMIN LTD | 154 | $22.9B | 761.30% | |
| 376 | RHIROBERT HALF INC. | 284 | $22.5B | 747.68% | |
| 377 | IRINGERSOLL RAND INC | 235 | $22.3B | 740.94% | |
| 378 | VONEVANGUARD SCOTTSDALE FDS | 93 | $22.2B | 735.99% | |
| 379 | AWCAMERICAN WTR WKS CO INC NEW | 180 | $22.0B | 730.48% | |
| 380 | XPHDXPIONEER FLOATING RATE FUND I | 2,250 | $21.8B | 723.24% | |
| 381 | NOVNOV INC | 1,092 | $21.3B | 707.83% | |
| 382 | RNSTRENASANT CORP | 658 | $20.6B | 684.36% | |
| 383 | PWRDTCW TRANSFORM ETF TRUST | 299 | $20.5B | 679.28% | |
| 384 | HMCHONDA MOTOR LTD | 549 | $20.4B | 678.71% | |
| 385 | AZNASTRAZENECA PLC | 300 | $20.3B | 674.93% | |
| 386 | LVLNSPDR SER TR | 400 | $20.1B | 667.85% | |
| 387 | AG8AGILENT TECHNOLOGIES INC | 138 | $20.1B | 666.79% | |
| 388 | VGSHVANGUARD SCOTTSDALE FDS | 341 | $19.8B | 657.56% | |
| 389 | KXIISHARES TR | 312 | $19.0B | 632.29% | |
| 390 | NNNNNN REIT INC | 444 | $19.0B | 630.16% | |
| 391 | ABXBARRICK GOLD CORP | 1,134 | $18.9B | 626.61% | |
| 392 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,740 | $18.9B | 626.34% | |
| 393 | ELVELEVANCE HEALTH INC | 35 | $18.1B | 602.67% | |
| 394 | SPGIS&P GLOBAL INC | 41 | $17.4B | 579.22% | |
| 395 | CMECME GROUP INC | 80 | $17.2B | 571.92% | |
| 396 | SPYGSPDR SER TR | 230 | $16.8B | 558.70% | |
| 397 | FUODOLBY LABORATORIES INC | 200 | $16.8B | 556.34% | |
| 398 | SPYVSPDR SER TR | 325 | $16.3B | 540.70% | |
| 399 | TSNTYSON FOODS INC | 275 | $16.2B | 536.32% | |
| 400 | FWONALIBERTY MEDIA CORP DEL | 366 | $16.0B | 532.57% |