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 |
|---|---|---|---|---|---|
| 301 | GSKGSK PLC | 1,668 | $64.6M | 0.00% | |
| 302 | SPGSIMON PPTY GROUP INC NEW | 385 | $63.9M | 0.00% | |
| 303 | WABWABTEC | 347 | $62.9M | 0.00% | |
| 304 | PNCPNC FINL SVCS GROUP INC | 356 | $62.6M | 0.00% | |
| 305 | FXBINVESCO CURRENCYSHARES BRIT | 495 | $61.6M | 0.00% | |
| 306 | PMMPUTNAM MANAGED MUN INCOME TR | 10,020 | $61.4M | 0.00% | |
| 307 | OZKBANK OZK LITTLE ROCK ARK | 1,400 | $60.8M | 0.00% | |
| 308 | JAAAJANUS DETROIT STR TR | 1,196 | $60.6M | 0.00% | |
| 309 | ENQENTEGRIS INC | 692 | $60.5M | 0.00% | |
| 310 | DMLPDORCHESTER MINERALS LP | 2,000 | $60.2M | 0.00% | |
| 311 | RSPTINVESCO EXCHANGE TRADED FD T | 1,759 | $60.2M | 0.00% | |
| 312 | MCHIISHARES TR | 1,092 | $59.4M | 0.00% | |
| 313 | WELLWELLTOWER INC | 379 | $58.1M | 0.00% | |
| 314 | KVUEKENVUE INC | 2,409 | $57.8M | 0.00% | |
| 315 | KRKROGER CO | 847 | $57.3M | 0.00% | |
| 316 | CNPCENTERPOINT ENERGY INC | 1,575 | $57.1M | 0.00% | |
| 317 | DELLDELL TECHNOLOGIES INC | 619 | $56.4M | 0.00% | |
| 318 | LQDISHARES TR | 500 | $54.3M | 0.00% | |
| 319 | IQLTISHARES TR | 1,364 | $54.1M | 0.00% | |
| 320 | GMEGAMESTOP CORP NEW | 2,400 | $53.6M | 0.00% | |
| 321 | SPBCSIMPLIFY EXCHANGE TRADED FUN | 1,467 | $53.3M | 0.00% | |
| 322 | CRCCANADIAN NAT RES LTD | 1,712 | $52.7M | 0.00% | |
| 323 | PLMRPALOMAR HLDGS INC | 381 | $52.2M | 0.00% | |
| 324 | APY1EURCHAMPIONX CORPORATION | 1,750 | $52.1M | 0.00% | |
| 325 | IXJISHARES TR | 567 | $51.7M | 0.00% | |
| 326 | HSICHENRY SCHEIN INC | 750 | $51.4M | 0.00% | |
| 327 | AMXAMERICA MOVIL SAB DE CV | 3,600 | $51.2M | 0.00% | |
| 328 | CTRACOTERRA ENERGY INC | 1,771 | $51.2M | 0.00% | |
| 329 | CITHE CIGNA GROUP | 155 | $51.0M | 0.00% | |
| 330 | APAAPA CORPORATION | 2,420 | $50.9M | 0.00% | |
| 331 | IEIISHARES TR | 429 | $50.7M | 0.00% | |
| 332 | INGRINGREDION INC | 371 | $50.2M | 0.00% | |
| 333 | APDAIR PRODS & CHEMS INC | 170 | $50.1M | 0.00% | |
| 334 | BXMTBLACKSTONE MTG TR INC | 2,500 | $50.0M | 0.00% | |
| 335 | AQLTISHARES TR | 2,158 | $49.6M | 0.00% | |
| 336 | MAMASTERCARD INCORPORATED | 90 | $49.3M | 0.00% | |
| 337 | CMICUMMINS INC | 157 | $49.2M | 0.00% | |
| 338 | NTGRNETGEAR INC | 2,000 | $48.9M | 0.00% | |
| 339 | BNBROOKFIELD CORP | 925 | $48.5M | 0.00% | |
| 340 | AKAMAKAMAI TECHNOLOGIES INC | 600 | $48.3M | 0.00% | |
| 341 | QTWOQ2 HLDGS INC | 597 | $47.8M | 0.00% | |
| 342 | CSWCCAPITAL SOUTHWEST CORP | 2,136 | $47.7M | 0.00% | |
| 343 | A4SAMERIPRISE FINL INC | 98 | $47.4M | 0.00% | |
| 344 | SHYISHARES TR | 570 | $47.2M | 0.00% | |
| 345 | EDCONSOLIDATED EDISON INC | 424 | $46.9M | 0.00% | |
| 346 | BARGRANITESHARES GOLD TR | 1,517 | $46.8M | 0.00% | |
| 347 | FXHFIRST TR EXCHANGE TRADED FD | 450 | $46.6M | 0.00% | |
| 348 | HONHONEYWELL INTL INC | 219 | $46.4M | 0.00% | |
| 349 | CRWDCROWDSTRIKE HLDGS INC | 131 | $46.2M | 0.00% | |
| 350 | CECELANESE CORP DEL | 809 | $45.9M | 0.00% | |
| 351 | FOXAFOX CORP | 797 | $45.1M | 0.00% | |
| 352 | ECCEAGLE POINT CREDIT COMPANY I | 5,500 | $44.5M | 0.00% | |
| 353 | ENBENBRIDGE INC | 1,002 | $44.4M | 0.00% | |
| 354 | SPSMSPDR SER TR | 1,089 | $44.4M | 0.00% | |
| 355 | JLLJONES LANG LASALLE INC | 178 | $44.1M | 0.00% | |
| 356 | EMXCISHARES INC | 790 | $43.5M | 0.00% | |
| 357 | WBSWEBSTER FINL CORP | 832 | $42.9M | 0.00% | |
| 358 | YUMYUM BRANDS INC | 270 | $42.5M | 0.00% | |
| 359 | TFCTRUIST FINL CORP | 1,023 | $42.1M | 0.00% | |
| 360 | AROCARCHROCK INC | 1,599 | $42.0M | 0.00% | |
| 361 | SYFSYNCHRONY FINANCIAL | 788 | $41.7M | 0.00% | |
| 362 | SNYSANOFI | 750 | $41.6M | 0.00% | |
| 363 | GLWCORNING INC | 900 | $41.2M | 0.00% | |
| 364 | RJFRAYMOND JAMES FINL INC | 287 | $39.9M | 0.00% | |
| 365 | BBJPJ P MORGAN EXCHANGE TRADED F | 705 | $39.6M | 0.00% | |
| 366 | SGOVISHARES TR | 392 | $39.5M | 0.00% | |
| 367 | 8CWCROWN CASTLE INC | 376 | $39.2M | 0.00% | |
| 368 | GSHDGOOSEHEAD INS INC | 330 | $39.0M | 0.00% | |
| 369 | OGSONE GAS INC | 500 | $37.8M | 0.00% | |
| 370 | GATXGATX CORP | 243 | $37.7M | 0.00% | |
| 371 | HLIHOULIHAN LOKEY INC | 232 | $37.5M | 0.00% | |
| 372 | NUVNUVEEN MUN VALUE FD INC | 4,265 | $37.4M | 0.00% | |
| 373 | LULULULULEMON ATHLETICA INC | 132 | $37.4M | 0.00% | |
| 374 | TDYTELEDYNE TECHNOLOGIES INC | 75 | $37.3M | 0.00% | |
| 375 | NFGNATIONAL FUEL GAS CO | 469 | $37.1M | 0.00% | |
| 376 | HSYHERSHEY CO | 216 | $36.9M | 0.00% | |
| 377 | QUALISHARES TR | 215 | $36.7M | 0.00% | |
| 378 | IWFISHARES TR | 100 | $36.1M | 0.00% | |
| 379 | URNMSPROTT FDS TR | 1,100 | $35.7M | 0.00% | |
| 380 | EXEEXPAND ENERGY CORPORATION | 309 | $34.4M | 0.00% | |
| 381 | MTCHMATCH GROUP INC NEW | 1,100 | $34.3M | 0.00% | |
| 382 | LPLALPL FINL HLDGS INC | 104 | $34.0M | 0.00% | |
| 383 | RGAREINSURANCE GRP OF AMERICA I | 172 | $33.9M | 0.00% | |
| 384 | GLGLOBE LIFE INC | 254 | $33.5M | 0.00% | |
| 385 | GRMNGARMIN LTD | 154 | $33.4M | 0.00% | |
| 386 | WWDWOODWARD INC | 182 | $33.2M | 0.00% | |
| 387 | ULUNILEVER PLC | 556 | $33.1M | 0.00% | |
| 388 | TWLOTWILIO INC | 338 | $33.1M | 0.00% | |
| 389 | ABGCENCORA INC | 119 | $33.1M | 0.00% | |
| 390 | STMSTMICROELECTRONICS N V | 1,500 | $32.9M | 0.00% | |
| 391 | MOG/AMOOG INC | 190 | $32.9M | 0.00% | |
| 392 | SUSUNCOR ENERGY INC NEW | 850 | $32.9M | 0.00% | |
| 393 | NTRANATERA INC | 232 | $32.8M | 0.00% | |
| 394 | AOSSMITH A O CORP | 491 | $32.1M | 0.00% | |
| 395 | RRYDER SYS INC | 223 | $32.1M | 0.00% | |
| 396 | KWRQUAKER HOUGHTON | 257 | $31.8M | 0.00% | |
| 397 | NEMNEWMONT CORP | 656 | $31.7M | 0.00% | |
| 398 | PGXINVESCO EXCH TRADED FD TR II | 2,775 | $31.1M | 0.00% | |
| 399 | PINSPINTEREST INC | 1,000 | $31.0M | 0.00% | |
| 400 | MUSAMURPHY USA INC | 65 | $30.5M | 0.00% |