TCTC Holdings, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$3.0T
Holdings
538
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | JEPIJ P MORGAN EXCHANGE TRADED F | 269 | $15.6M | 0.00% | |
| 402 | CHRWC H ROBINSON WORLDWIDE INC | 204 | $15.5M | 0.00% | |
| 403 | XJPIXNUVEEN PFD & INCOME TERM FD | 800 | $15.4M | 0.00% | |
| 404 | MARMARRIOTT INTL INC NEW | 60 | $15.1M | 0.00% | |
| 405 | MRVLMARVELL TECHNOLOGY INC | 210 | $14.9M | 0.00% | |
| 406 | PPLPEMBINA PIPELINE CORP | 418 | $14.8M | 0.00% | |
| 407 | PEOEXELON CORP | 393 | $14.8M | 0.00% | |
| 408 | ROPROPER TECHNOLOGIES INC | 26 | $14.6M | 0.00% | |
| 409 | FTITECHNIPFMC PLC | 580 | $14.6M | 0.00% | |
| 410 | VUGVANGUARD INDEX FDS | 42 | $14.5M | 0.00% | |
| 411 | SRESEMPRA | 200 | $14.4M | 0.00% | |
| 412 | VGKVANGUARD INTL EQUITY INDEX F | 208 | $14.0M | 0.00% | |
| 413 | HUBSHUBSPOT INC | 22 | $13.8M | 0.00% | |
| 414 | LENLENNAR CORP | 80 | $13.8M | 0.00% | |
| 415 | MTDRMATADOR RES CO | 200 | $13.4M | 0.00% | |
| 416 | VREXVAREX IMAGING CORP | 734 | $13.3M | 0.00% | |
| 417 | EOGEOG RES INC | 100 | $12.8M | 0.00% | |
| 418 | ALSALLSTATE CORP | 72 | $12.5M | 0.00% | |
| 419 | VFCV F CORP | 800 | $12.3M | 0.00% | |
| 420 | MAMASTERCARD INCORPORATED | 25 | $12.0M | 0.00% | |
| 421 | EXIISHARES TR | 86 | $12.0M | 0.00% | |
| 422 | RSPDINVESCO EXCHANGE TRADED FD T | 231 | $11.8M | 0.00% | |
| 423 | BBCAJ P MORGAN EXCHANGE TRADED F | 168 | $11.2M | 0.00% | |
| 424 | AFWALIGN TECHNOLOGY INC | 34 | $11.1M | 0.00% | |
| 425 | GNTYUSDGUARANTY BANCSHARES INC TEX | 363 | $11.0M | 0.00% | |
| 426 | HWMHOWMET AEROSPACE INC | 160 | $10.9M | 0.00% | |
| 427 | MCHPMICROCHIP TECHNOLOGY INC. | 120 | $10.8M | 0.00% | |
| 428 | ARESARES MANAGEMENT CORPORATION | 80 | $10.6M | 0.00% | |
| 429 | NOCNORTHROP GRUMMAN CORP | 22 | $10.5M | 0.00% | |
| 430 | TTTRANE TECHNOLOGIES PLC | 35 | $10.5M | 0.00% | |
| 431 | CLBCORE LABORATORIES INC | 600 | $10.2M | 0.00% | |
| 432 | KLGWK KELLOGG CO | 540 | $10.2M | 0.00% | |
| 433 | XYZBLOCK INC | 120 | $10.2M | 0.00% | |
| 434 | GNRSPDR INDEX SHS FDS | 175 | $10.1M | 0.00% | |
| 435 | TTITETRA TECHNOLOGIES INC DEL | 2,250 | $10.0M | 0.00% | |
| 436 | EQTEQT CORP | 262 | $9.7M | 0.00% | |
| 437 | CSGPCOSTAR GROUP INC | 100 | $9.7M | 0.00% | |
| 438 | BKBANK NEW YORK MELLON CORP | 167 | $9.6M | 0.00% | |
| 439 | NEMNEWMONT CORP | 260 | $9.3M | 0.00% | |
| 440 | SHOPSHOPIFY INC | 120 | $9.3M | 0.00% | |
| 441 | IGTINTERNATIONAL GAME TECHNOLOG | 400 | $9.0M | 0.00% | |
| 442 | YUMCYUM CHINA HLDGS INC | 220 | $8.8M | 0.00% | |
| 443 | HLNHALEON PLC | 1,017 | $8.6M | 0.00% | |
| 444 | RHCRH PLC | 100 | $8.6M | 0.00% | |
| 445 | CITCINTAS CORP | 12 | $8.2M | 0.00% | |
| 446 | MUBISHARES TR | 75 | $8.1M | 0.00% | |
| 447 | MLIMUELLER INDS INC | 146 | $7.9M | 0.00% | |
| 448 | AMEAMETEK INC | 43 | $7.9M | 0.00% | |
| 449 | SRPTSAREPTA THERAPEUTICS INC | 60 | $7.8M | 0.00% | |
| 450 | RJFRAYMOND JAMES FINL INC | 60 | $7.7M | 0.00% | |
| 451 | VMCVULCAN MATLS CO | 28 | $7.6M | 0.00% | |
| 452 | ILMNILLUMINA INC | 55 | $7.6M | 0.00% | |
| 453 | CSXCSX CORP | 200 | $7.4M | 0.00% | |
| 454 | BILSPDR SER TR | 80 | $7.3M | 0.00% | |
| 455 | RVPRETRACTABLE TECHNOLOGIES INC | 6,100 | $7.3M | 0.00% | |
| 456 | IPGINTERPUBLIC GROUP COS INC | 220 | $7.2M | 0.00% | |
| 457 | MGMMGM RESORTS INTERNATIONAL | 150 | $7.1M | 0.00% | |
| 458 | RCLROYAL CARIBBEAN GROUP | 50 | $7.0M | 0.00% | |
| 459 | KTBKONTOOR BRANDS INC | 114 | $6.9M | 0.00% | |
| 460 | EWEDWARDS LIFESCIENCES CORP | 70 | $6.7M | 0.00% | |
| 461 | NXPINXP SEMICONDUCTORS N V | 26 | $6.4M | 0.00% | |
| 462 | DNOWDNOW INC | 417 | $6.3M | 0.00% | |
| 463 | SAPSAP SE | 32 | $6.2M | 0.00% | |
| 464 | SWN1EURSOUTHWESTERN ENERGY CO | 800 | $6.1M | 0.00% | |
| 465 | RICKRCI HOSPITALITY HLDGS INC | 100 | $5.8M | 0.00% | |
| 466 | BBVABANCO BILBAO VIZCAYA ARGENTA | 477 | $5.6M | 0.00% | |
| 467 | PPLPPL CORP | 203 | $5.6M | 0.00% | |
| 468 | PXDEURPIONEER NAT RES CO | 21 | $5.5M | 0.00% | |
| 469 | RIVNRIVIAN AUTOMOTIVE INC | 500 | $5.5M | 0.00% | |
| 470 | LULULULULEMON ATHLETICA INC | 14 | $5.5M | 0.00% | |
| 471 | OEFISHARES TR | 22 | $5.4M | 0.00% | |
| 472 | VTVANGUARD INTL EQUITY INDEX F | 47 | $5.2M | 0.00% | |
| 473 | IPINTERNATIONAL PAPER CO | 133 | $5.2M | 0.00% | |
| 474 | TAKTAKEDA PHARMACEUTICAL CO LTD | 372 | $5.2M | 0.00% | |
| 475 | RGENREPLIGEN CORP | 26 | $4.8M | 0.00% | |
| 476 | CNRCANADIAN NATL RY CO | 34 | $4.5M | 0.00% | |
| 477 | CAGCONAGRA BRANDS INC | 150 | $4.4M | 0.00% | |
| 478 | VOYAVOYA FINANCIAL INC | 60 | $4.4M | 0.00% | |
| 479 | CMSCMS ENERGY CORP | 73 | $4.4M | 0.00% | |
| 480 | AVBAVALONBAY CMNTYS INC | 23 | $4.3M | 0.00% | |
| 481 | AESAES CORP | 238 | $4.3M | 0.00% | |
| 482 | EIXEDISON INTL | 60 | $4.2M | 0.00% | |
| 483 | MOSMOSAIC CO NEW | 130 | $4.2M | 0.00% | |
| 484 | COFCAPITAL ONE FINL CORP | 28 | $4.2M | 0.00% | |
| 485 | AALAMERICAN AIRLS GROUP INC | 270 | $4.1M | 0.00% | |
| 486 | EMBCEMBECTA CORP | 300 | $4.0M | 0.00% | |
| 487 | RBLXROBLOX CORP | 100 | $3.8M | 0.00% | |
| 488 | TECHBIO-TECHNE CORP | 48 | $3.4M | 0.00% | |
| 489 | PCGPG&E CORP | 201 | $3.4M | 0.00% | |
| 490 | OTLYOATLY GROUP AB | 2,950 | $3.3M | 0.00% | |
| 491 | EDFVIRTUS STONE HBR EMRG MKTS I | 600 | $3.2M | 0.00% | |
| 492 | EWZISHARES INC | 100 | $3.2M | 0.00% | |
| 493 | CAHCARDINAL HEALTH INC | 26 | $2.9M | 0.00% | |
| 494 | MRO*MARATHON OIL CORP | 100 | $2.8M | 0.00% | |
| 495 | SJMSMUCKER J M CO | 22 | $2.8M | 0.00% | |
| 496 | XLUSELECT SECTOR SPDR TR | 41 | $2.7M | 0.00% | |
| 497 | EXECHESAPEAKE ENERGY CORP | 29 | $2.6M | 0.00% | |
| 498 | CHWYCHEWY INC | 160 | $2.5M | 0.00% | |
| 499 | OGEOGE ENERGY CORP | 74 | $2.5M | 0.00% | |
| 500 | EQIXEQUINIX INC | 3 | $2.5M | 0.00% |