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 |
|---|---|---|---|---|---|
| 401 | EZUISHARES INC | 573 | $30.5M | 0.00% | |
| 402 | WPCWP CAREY INC | 482 | $30.4M | 0.00% | |
| 403 | TMUST-MOBILE US INC | 114 | $30.4M | 0.00% | |
| 404 | IVOLKRANESHARES TRUST | 1,624 | $30.3M | 0.00% | |
| 405 | BRBRBELLRING BRANDS INC | 407 | $30.3M | 0.00% | |
| 406 | RSGREPUBLIC SVCS INC | 124 | $30.0M | 0.00% | |
| 407 | PKGPACKAGING CORP AMER | 151 | $29.9M | 0.00% | |
| 408 | CEGCONSTELLATION ENERGY CORP | 148 | $29.8M | 0.00% | |
| 409 | CFCF INDS HLDGS INC | 379 | $29.6M | 0.00% | |
| 410 | AXONAXON ENTERPRISE INC | 56 | $29.5M | 0.00% | |
| 411 | MARMARRIOTT INTL INC NEW | 122 | $29.1M | 0.00% | |
| 412 | WSOWATSCO INC | 56 | $28.5M | 0.00% | |
| 413 | FSVFIRSTSERVICE CORP NEW | 171 | $28.4M | 0.00% | |
| 414 | ACMAECOM | 304 | $28.2M | 0.00% | |
| 415 | ITA*ISHARES TR | 184 | $28.2M | 0.00% | |
| 416 | PCTYPAYLOCITY HLDG CORP | 149 | $27.9M | 0.00% | |
| 417 | SIRISIRIUSXM HOLDINGS INC | 1,227 | $27.7M | 0.00% | |
| 418 | HWMHOWMET AEROSPACE INC | 213 | $27.6M | 0.00% | |
| 419 | ITOTISHARES TR | 225 | $27.5M | 0.00% | |
| 420 | DOCHEALTHPEAK PROPERTIES INC | 1,355 | $27.4M | 0.00% | |
| 421 | MMTMFS MULTIMARKET INCOME TR | 5,850 | $27.2M | 0.00% | |
| 422 | ENSGENSIGN GROUP INC | 208 | $26.9M | 0.00% | |
| 423 | KNKNOWLES CORP | 1,750 | $26.6M | 0.00% | |
| 424 | DKNGDRAFTKINGS INC NEW | 800 | $26.6M | 0.00% | |
| 425 | OGNORGANON & CO | 1,777 | $26.5M | 0.00% | |
| 426 | CIGICOLLIERS INTL GROUP INC | 217 | $26.3M | 0.00% | |
| 427 | TJXTJX COS INC NEW | 214 | $26.1M | 0.00% | |
| 428 | AGNCAGNC INVT CORP | 2,712 | $26.0M | 0.00% | |
| 429 | PSAPUBLIC STORAGE OPER CO | 86 | $25.7M | 0.00% | |
| 430 | MIDDMIDDLEBY CORP | 169 | $25.7M | 0.00% | |
| 431 | IWDISHARES TR | 136 | $25.6M | 0.00% | |
| 432 | MTDRMATADOR RES CO | 500 | $25.5M | 0.00% | |
| 433 | ONONON HLDG AG | 581 | $25.5M | 0.00% | |
| 434 | BOXBOX INC | 825 | $25.5M | 0.00% | |
| 435 | STXSEAGATE TECHNOLOGY HLDNGS PL | 298 | $25.3M | 0.00% | |
| 436 | ADMARCHER DANIELS MIDLAND CO | 525 | $25.2M | 0.00% | |
| 437 | TSEMTOWER SEMICONDUCTOR LTD | 706 | $25.2M | 0.00% | |
| 438 | FWONALIBERTY MEDIA CORP DEL | 366 | $24.9M | 0.00% | |
| 439 | RSRELIANCE INC | 86 | $24.8M | 0.00% | |
| 440 | PULSPGIM ETF TR | 492 | $24.5M | 0.00% | |
| 441 | OSKOSHKOSH CORP | 253 | $23.8M | 0.00% | |
| 442 | CHRWC H ROBINSON WORLDWIDE INC | 232 | $23.8M | 0.00% | |
| 443 | VONEVANGUARD SCOTTSDALE FDS | 93 | $23.6M | 0.00% | |
| 444 | KAIKADANT INC | 70 | $23.6M | 0.00% | |
| 445 | BLDRBUILDERS FIRSTSOURCE INC | 188 | $23.5M | 0.00% | |
| 446 | VOVANGUARD INDEX FDS | 88 | $22.8M | 0.00% | |
| 447 | LVLNSPDR SER TR | 400 | $22.7M | 0.00% | |
| 448 | UMBFUMB FINL CORP | 224 | $22.6M | 0.00% | |
| 449 | RNSTRENASANT CORP | 658 | $22.3M | 0.00% | |
| 450 | AESAES CORP | 1,797 | $22.3M | 0.00% | |
| 451 | TSNTYSON FOODS INC | 347 | $22.1M | 0.00% | |
| 452 | AMDADVANCED MICRO DEVICES INC | 215 | $22.1M | 0.00% | |
| 453 | AZNASTRAZENECA PLC | 300 | $22.1M | 0.00% | |
| 454 | ABXBARRICK GOLD CORP | 1,134 | $22.0M | 0.00% | |
| 455 | MPWRMONOLITHIC PWR SYS INC | 38 | $22.0M | 0.00% | |
| 456 | CRUSCIRRUS LOGIC INC | 220 | $21.9M | 0.00% | |
| 457 | NXSTNEXSTAR MEDIA GROUP INC | 121 | $21.7M | 0.00% | |
| 458 | PNFPPINNACLE FINL PARTNERS INC | 204 | $21.6M | 0.00% | |
| 459 | XPHDXPIONEER FLOATING RATE FUND I | 2,250 | $21.3M | 0.00% | |
| 460 | HOLXHOLOGIC INC | 341 | $21.1M | 0.00% | |
| 461 | SBACSBA COMMUNICATIONS CORP NEW | 95 | $20.9M | 0.00% | |
| 462 | SPGIS&P GLOBAL INC | 41 | $20.8M | 0.00% | |
| 463 | DGXQUEST DIAGNOSTICS INC | 121 | $20.5M | 0.00% | |
| 464 | EXPEAGLE MATLS INC | 92 | $20.4M | 0.00% | |
| 465 | BXPBXP INC | 303 | $20.4M | 0.00% | |
| 466 | PCARPACCAR INC | 209 | $20.4M | 0.00% | |
| 467 | VMIVALMONT INDS INC | 71 | $20.3M | 0.00% | |
| 468 | HIIHUNTINGTON INGALLS INDS INC | 99 | $20.2M | 0.00% | |
| 469 | BWXTBWX TECHNOLOGIES INC | 204 | $20.1M | 0.00% | |
| 470 | CBSHCOMMERCE BANCSHARES INC | 322 | $20.0M | 0.00% | |
| 471 | VGSHVANGUARD SCOTTSDALE FDS | 341 | $20.0M | 0.00% | |
| 472 | KXIISHARES TR | 312 | $20.0M | 0.00% | |
| 473 | FCFSFIRSTCASH HOLDINGS INC | 164 | $19.7M | 0.00% | |
| 474 | PPGPPG INDS INC | 180 | $19.7M | 0.00% | |
| 475 | TTTRANE TECHNOLOGIES PLC | 58 | $19.5M | 0.00% | |
| 476 | CPAYCORPAY INC | 56 | $19.5M | 0.00% | |
| 477 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,250 | $19.2M | 0.00% | |
| 478 | CBTCABOT CORP | 231 | $19.2M | 0.00% | |
| 479 | WINGWINGSTOP INC | 85 | $19.2M | 0.00% | |
| 480 | DHID R HORTON INC | 150 | $19.1M | 0.00% | |
| 481 | NNNNNN REIT INC | 444 | $18.9M | 0.00% | |
| 482 | FTREFORTREA HLDGS INC | 2,500 | $18.9M | 0.00% | |
| 483 | IRINGERSOLL RAND INC | 235 | $18.8M | 0.00% | |
| 484 | HXLHEXCEL CORP NEW | 337 | $18.5M | 0.00% | |
| 485 | FTITECHNIPFMC PLC | 580 | $18.4M | 0.00% | |
| 486 | BWINTHE BALDWIN INSURANCE GRP IN | 410 | $18.3M | 0.00% | |
| 487 | ARWARROW ELECTRS INC | 175 | $18.2M | 0.00% | |
| 488 | PEOEXELON CORP | 393 | $18.1M | 0.00% | |
| 489 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 208 | $18.1M | 0.00% | |
| 490 | MSCIMSCI INC | 32 | $18.1M | 0.00% | |
| 491 | FFINFIRST FINL BANKSHARES INC | 494 | $17.7M | 0.00% | |
| 492 | NXPINXP SEMICONDUCTORS N V | 93 | $17.7M | 0.00% | |
| 493 | MOSMOSAIC CO NEW | 645 | $17.4M | 0.00% | |
| 494 | AEEAMEREN CORP | 171 | $17.2M | 0.00% | |
| 495 | THGHANOVER INS GROUP INC | 96 | $16.7M | 0.00% | |
| 496 | ASOACADEMY SPORTS & OUTDOORS IN | 363 | $16.6M | 0.00% | |
| 497 | UHSUNIVERSAL HLTH SVCS INC | 88 | $16.5M | 0.00% | |
| 498 | JDJD.COM INC | 402 | $16.5M | 0.00% | |
| 499 | AG8AGILENT TECHNOLOGIES INC | 138 | $16.1M | 0.00% | |
| 500 | FUODOLBY LABORATORIES INC | 200 | $16.1M | 0.00% |