TCTC Holdings, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$2.8T
Holdings
689
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (689 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VEUVANGUARD INTL EQUITY INDEX F | 3,506 | $212.7M | 0.01% | |
| 202 | VTVVANGUARD INDEX FDS | 1,187 | $205.0M | 0.01% | |
| 203 | IBOCINTERNATIONAL BANCSHARES COR | 3,242 | $204.4M | 0.01% | |
| 204 | AERAERCAP HOLDINGS NV | 1,989 | $203.2M | 0.01% | |
| 205 | TSLATESLA INC | 784 | $203.2M | 0.01% | |
| 206 | AEPAMERICAN ELEC PWR CO INC | 1,761 | $192.4M | 0.01% | |
| 207 | IGIBISHARES TR | 3,552 | $186.6M | 0.01% | |
| 208 | BKRBAKER HUGHES COMPANY | 4,219 | $185.4M | 0.01% | |
| 209 | DDDUPONT DE NEMOURS INC | 2,474 | $184.8M | 0.01% | |
| 210 | HTHHILLTOP HOLDINGS INC | 6,000 | $182.7M | 0.01% | |
| 211 | W3UWESTERN UN CO | 16,850 | $178.3M | 0.01% | |
| 212 | JMBSJANUS DETROIT STR TR | 3,901 | $176.3M | 0.01% | |
| 213 | WYWEYERHAEUSER CO MTN BE | 5,967 | $174.7M | 0.01% | |
| 214 | APOAPOLLO GLOBAL MGMT INC | 1,259 | $172.4M | 0.01% | |
| 215 | IVWISHARES TR | 1,832 | $170.1M | 0.01% | |
| 216 | EPDENTERPRISE PRODS PARTNERS L | 4,891 | $167.0M | 0.01% | |
| 217 | BPBP PLC | 4,900 | $165.6M | 0.01% | |
| 218 | HLTHILTON WORLDWIDE HLDGS INC | 720 | $163.8M | 0.01% | |
| 219 | XBISPDR SER TR | 2,003 | $162.4M | 0.01% | |
| 220 | OBDCBLUE OWL CAPITAL CORPORATION | 10,862 | $159.2M | 0.01% | |
| 221 | MKLMARKEL GROUP INC | 84 | $157.0M | 0.01% | |
| 222 | AMATAPPLIED MATLS INC | 1,047 | $151.9M | 0.01% | |
| 223 | DEDEERE & CO | 310 | $145.5M | 0.01% | |
| 224 | NVDANVIDIA CORPORATION | 1,338 | $145.0M | 0.01% | |
| 225 | TLHISHARES TR | 1,397 | $144.9M | 0.01% | |
| 226 | BUDANHEUSER BUSCH INBEV SA/NV | 2,306 | $142.0M | 0.01% | |
| 227 | EXREXTRA SPACE STORAGE INC | 954 | $141.7M | 0.00% | |
| 228 | CTVACORTEVA INC | 2,248 | $141.5M | 0.00% | |
| 229 | PAAPLAINS ALL AMERN PIPELINE L | 7,050 | $141.0M | 0.00% | |
| 230 | IYTISHARES TR | 2,200 | $140.9M | 0.00% | |
| 231 | SPYXSPDR SER TR | 3,000 | $137.3M | 0.00% | |
| 232 | VTRSVIATRIS INC | 15,748 | $137.2M | 0.00% | |
| 233 | CMACOMERICA INC | 2,300 | $135.8M | 0.00% | |
| 234 | SCHBSCHWAB STRATEGIC TR | 6,180 | $133.1M | 0.00% | |
| 235 | REGNREGENERON PHARMACEUTICALS | 202 | $128.1M | 0.00% | |
| 236 | MLMMARTIN MARIETTA MATLS INC | 260 | $124.3M | 0.00% | |
| 237 | FTVFORTIVE CORP | 1,692 | $123.8M | 0.00% | |
| 238 | BIIBBIOGEN INC | 900 | $123.2M | 0.00% | |
| 239 | VLTOVERALTO CORP | 1,224 | $119.3M | 0.00% | |
| 240 | HIGHARTFORD FINL SVCS GROUP INC | 957 | $118.4M | 0.00% | |
| 241 | QQQMINVESCO EXCH TRADED FD TR II | 612 | $118.1M | 0.00% | |
| 242 | TTENTOTALENERGIES SE | 1,809 | $117.0M | 0.00% | |
| 243 | TRVTRAVELERS COMPANIES INC | 437 | $115.6M | 0.00% | |
| 244 | LHXL3HARRIS TECHNOLOGIES INC | 550 | $115.1M | 0.00% | |
| 245 | AJGGALLAGHER ARTHUR J & CO | 328 | $113.2M | 0.00% | |
| 246 | EXPEEXPEDIA GROUP INC | 671 | $112.8M | 0.00% | |
| 247 | IGMISHARES TR | 1,233 | $111.8M | 0.00% | |
| 248 | WECWEC ENERGY GROUP INC | 1,018 | $110.9M | 0.00% | |
| 249 | EWJISHARES INC | 1,550 | $106.3M | 0.00% | |
| 250 | KKRKKR & CO INC | 916 | $105.9M | 0.00% | |
| 251 | LENLENNAR CORP | 910 | $104.5M | 0.00% | |
| 252 | ITWILLINOIS TOOL WKS INC | 421 | $104.4M | 0.00% | |
| 253 | BSMBLACK STONE MINERALS L P | 6,666 | $101.8M | 0.00% | |
| 254 | MCKMCKESSON CORP | 151 | $101.6M | 0.00% | |
| 255 | PICKISHARES INC | 2,825 | $101.4M | 0.00% | |
| 256 | ZBHZIMMER BIOMET HOLDINGS INC | 892 | $101.0M | 0.00% | |
| 257 | VYMVANGUARD WHITEHALL FDS | 781 | $100.7M | 0.00% | |
| 258 | VBTXVERITEX HLDGS INC | 3,990 | $99.6M | 0.00% | |
| 259 | NOBLPROSHARES TR | 951 | $97.2M | 0.00% | |
| 260 | NSCNORFOLK SOUTHN CORP | 407 | $96.4M | 0.00% | |
| 261 | CATCATERPILLAR INC | 292 | $96.3M | 0.00% | |
| 262 | KELKELLANOVA | 1,160 | $95.7M | 0.00% | |
| 263 | SHWSHERWIN WILLIAMS CO | 274 | $95.5M | 0.00% | |
| 264 | TMOTHERMO FISHER SCIENTIFIC INC | 186 | $92.6M | 0.00% | |
| 265 | WBDWARNER BROS DISCOVERY INC | 8,283 | $88.9M | 0.00% | |
| 266 | XYLXYLEM INC | 733 | $87.6M | 0.00% | |
| 267 | USFRWISDOMTREE TR | 1,732 | $87.2M | 0.00% | |
| 268 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,500 | $86.2M | 0.00% | |
| 269 | BKBANK NEW YORK MELLON CORP | 1,026 | $86.1M | 0.00% | |
| 270 | NDAQNASDAQ INC | 1,134 | $86.0M | 0.00% | |
| 271 | LBRDKLIBERTY BROADBAND CORP | 1,003 | $85.3M | 0.00% | |
| 272 | ACNACCENTURE PLC IRELAND | 269 | $83.9M | 0.00% | |
| 273 | HALHALLIBURTON CO | 3,300 | $83.7M | 0.00% | |
| 274 | DTEDTE ENERGY CO | 604 | $83.5M | 0.00% | |
| 275 | XLYSELECT SECTOR SPDR TR | 421 | $83.1M | 0.00% | |
| 276 | WDAYWORKDAY INC | 352 | $82.2M | 0.00% | |
| 277 | DALDELTA AIR LINES INC DEL | 1,874 | $81.7M | 0.00% | |
| 278 | AMTAMERICAN TOWER CORP NEW | 374 | $81.4M | 0.00% | |
| 279 | VBKVANGUARD INDEX FDS | 321 | $80.8M | 0.00% | |
| 280 | BF/BBROWN FORMAN CORP | 2,378 | $80.7M | 0.00% | |
| 281 | VBRVANGUARD INDEX FDS | 423 | $78.7M | 0.00% | |
| 282 | NADNUVEEN QUALITY MUNCP INCOME | 6,833 | $78.7M | 0.00% | |
| 283 | XLISELECT SECTOR SPDR TR | 591 | $77.5M | 0.00% | |
| 284 | DOWDOW INC | 2,216 | $77.4M | 0.00% | |
| 285 | EOGEOG RES INC | 583 | $74.8M | 0.00% | |
| 286 | URIUNITED RENTALS INC | 118 | $74.0M | 0.00% | |
| 287 | IEMGISHARES INC | 1,370 | $73.9M | 0.00% | |
| 288 | PG4PRINCIPAL FINANCIAL GROUP IN | 875 | $73.8M | 0.00% | |
| 289 | SPOTSPOTIFY TECHNOLOGY S A | 131 | $72.1M | 0.00% | |
| 290 | MRVLMARVELL TECHNOLOGY INC | 1,152 | $70.9M | 0.00% | |
| 291 | MOATVANECK ETF TRUST | 805 | $70.8M | 0.00% | |
| 292 | FFORD MTR CO | 7,000 | $70.2M | 0.00% | |
| 293 | KLACKLA CORP | 102 | $69.3M | 0.00% | |
| 294 | PRUPRUDENTIAL FINL INC | 607 | $67.8M | 0.00% | |
| 295 | FQIDIGITAL RLTY TR INC | 471 | $67.5M | 0.00% | |
| 296 | FWONALIBERTY MEDIA CORP DEL | 740 | $66.6M | 0.00% | |
| 297 | SNASNAP ON INC | 197 | $66.4M | 0.00% | |
| 298 | PAYXPAYCHEX INC | 426 | $65.7M | 0.00% | |
| 299 | DRIDARDEN RESTAURANTS INC | 312 | $64.8M | 0.00% | |
| 300 | IWPISHARES TR | 550 | $64.6M | 0.00% |