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 |
|---|---|---|---|---|---|
| 501 | CITCINTAS CORP | 77 | $15.8M | 0.00% | |
| 502 | XJPIXNUVEEN PFD SECS & INC OPPTY | 800 | $15.7M | 0.00% | |
| 503 | VUGVANGUARD INDEX FDS | 42 | $15.7M | 0.00% | |
| 504 | RHIROBERT HALF INC. | 284 | $15.5M | 0.00% | |
| 505 | NOVNOV INC | 999 | $15.2M | 0.00% | |
| 506 | HMCHONDA MOTOR LTD | 549 | $14.9M | 0.00% | |
| 507 | AWCAMERICAN WTR WKS CO INC NEW | 100 | $14.8M | 0.00% | |
| 508 | CBZCBIZ INC | 193 | $14.6M | 0.00% | |
| 509 | VGKVANGUARD INTL EQUITY INDEX F | 208 | $14.6M | 0.00% | |
| 510 | GNTYUSDGUARANTY BANCSHARES INC TEX | 363 | $14.5M | 0.00% | |
| 511 | CDPCOPT DEFENSE PROPERTIES | 527 | $14.4M | 0.00% | |
| 512 | EEFTEURONET WORLDWIDE INC | 129 | $13.8M | 0.00% | |
| 513 | MAAMID-AMER APT CMNTYS INC | 80 | $13.4M | 0.00% | |
| 514 | LAZRQLUMINAR TECHNOLOGIES INC | 2,454 | $13.2M | 0.00% | |
| 515 | GMEDGLOBUS MED INC | 176 | $12.9M | 0.00% | |
| 516 | NTRSNORTHERN TR CORP | 130 | $12.8M | 0.00% | |
| 517 | STTSTATE STR CORP | 142 | $12.7M | 0.00% | |
| 518 | NTNXNUTANIX INC | 182 | $12.7M | 0.00% | |
| 519 | EVRGEVERGY INC | 184 | $12.7M | 0.00% | |
| 520 | EXIISHARES TR | 86 | $12.5M | 0.00% | |
| 521 | VFCV F CORP | 800 | $12.4M | 0.00% | |
| 522 | ESSESSEX PPTY TR INC | 40 | $12.3M | 0.00% | |
| 523 | JKHYHENRY JACK & ASSOC INC | 66 | $12.1M | 0.00% | |
| 524 | BBCAJ P MORGAN EXCHANGE TRADED F | 168 | $12.0M | 0.00% | |
| 525 | SUISUN CMNTYS INC | 90 | $11.6M | 0.00% | |
| 526 | RSPDINVESCO EXCHANGE TRADED FD T | 231 | $11.5M | 0.00% | |
| 527 | YUMCYUM CHINA HLDGS INC | 220 | $11.5M | 0.00% | |
| 528 | INDBINDEPENDENT BK CORP MASS | 178 | $11.2M | 0.00% | |
| 529 | MLIMUELLER INDS INC | 146 | $11.1M | 0.00% | |
| 530 | ALBALBEMARLE CORP | 154 | $11.1M | 0.00% | |
| 531 | METMETLIFE INC | 138 | $11.1M | 0.00% | |
| 532 | NSPINSPERITY INC | 122 | $10.9M | 0.00% | |
| 533 | NTAPNETAPP INC | 122 | $10.7M | 0.00% | |
| 534 | KNSLKINSALE CAP GROUP INC | 22 | $10.7M | 0.00% | |
| 535 | HLNHALEON PLC | 1,017 | $10.5M | 0.00% | |
| 536 | CNCCENTENE CORP DEL | 172 | $10.4M | 0.00% | |
| 537 | TRNOTERRENO RLTY CORP | 164 | $10.4M | 0.00% | |
| 538 | RCLROYAL CARIBBEAN GROUP | 50 | $10.3M | 0.00% | |
| 539 | WEXWEX INC | 64 | $10.0M | 0.00% | |
| 540 | ORLYOREILLY AUTOMOTIVE INC | 7 | $10.0M | 0.00% | |
| 541 | TTEKTETRA TECH INC NEW | 340 | $9.9M | 0.00% | |
| 542 | PZZAPAPA JOHNS INTL INC | 239 | $9.8M | 0.00% | |
| 543 | KEYKEYCORP | 611 | $9.8M | 0.00% | |
| 544 | FISVFISERV INC | 44 | $9.7M | 0.00% | |
| 545 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,160 | $9.6M | 0.00% | |
| 546 | ZWSZURN ELKAY WATER SOLNS CORP | 288 | $9.5M | 0.00% | |
| 547 | GNRSPDR INDEX SHS FDS | 175 | $9.3M | 0.00% | |
| 548 | LRCXLAM RESEARCH CORP | 127 | $9.2M | 0.00% | |
| 549 | AREALEXANDRIA REAL ESTATE EQ IN | 99 | $9.2M | 0.00% | |
| 550 | CMGCHIPOTLE MEXICAN GRILL INC | 180 | $9.0M | 0.00% | |
| 551 | REXRREXFORD INDL RLTY INC | 230 | $9.0M | 0.00% | |
| 552 | CLBCORE LABORATORIES INC | 600 | $9.0M | 0.00% | |
| 553 | ISRGINTUITIVE SURGICAL INC | 18 | $8.9M | 0.00% | |
| 554 | RHCRH PLC | 100 | $8.8M | 0.00% | |
| 555 | QGENQIAGEN NV | 218 | $8.8M | 0.00% | |
| 556 | CRLCHARLES RIV LABS INTL INC | 58 | $8.7M | 0.00% | |
| 557 | KALUKAISER ALUMINUM CORP | 144 | $8.7M | 0.00% | |
| 558 | VREXVAREX IMAGING CORP | 734 | $8.5M | 0.00% | |
| 559 | GTYGETTY RLTY CORP NEW | 272 | $8.5M | 0.00% | |
| 560 | FMCFMC CORP | 201 | $8.5M | 0.00% | |
| 561 | GGENPACT LIMITED | 165 | $8.3M | 0.00% | |
| 562 | NOWSERVICENOW INC | 10 | $8.0M | 0.00% | |
| 563 | MUBISHARES TR | 75 | $7.9M | 0.00% | |
| 564 | UGIUGI CORP NEW | 230 | $7.6M | 0.00% | |
| 565 | TTITETRA TECHNOLOGIES INC DEL | 2,250 | $7.6M | 0.00% | |
| 566 | FOXFOX CORP | 142 | $7.5M | 0.00% | |
| 567 | TCBITEXAS CAP BANCSHARES INC | 100 | $7.5M | 0.00% | |
| 568 | RBARB GLOBAL INC | 74 | $7.4M | 0.00% | |
| 569 | BILSPDR SER TR | 80 | $7.3M | 0.00% | |
| 570 | TIPISHARES TR | 66 | $7.3M | 0.00% | |
| 571 | PPLPPL CORP | 203 | $7.3M | 0.00% | |
| 572 | KTBKONTOOR BRANDS INC | 114 | $7.3M | 0.00% | |
| 573 | DNOWDNOW INC | 417 | $7.1M | 0.00% | |
| 574 | IPINTERNATIONAL PAPER CO | 133 | $7.1M | 0.00% | |
| 575 | POOLPOOL CORP | 22 | $7.0M | 0.00% | |
| 576 | PPLPEMBINA PIPELINE CORP | 174 | $7.0M | 0.00% | |
| 577 | MBLYMOBILEYE GLOBAL INC | 480 | $6.9M | 0.00% | |
| 578 | ECLECOLAB INC | 26 | $6.6M | 0.00% | |
| 579 | SRESEMPRA | 92 | $6.6M | 0.00% | |
| 580 | BBVABANCO BILBAO VIZCAYA ARGENTA | 477 | $6.5M | 0.00% | |
| 581 | RYANRYAN SPECIALTY HOLDINGS INC | 87 | $6.4M | 0.00% | |
| 582 | MOHMOLINA HEALTHCARE INC | 19 | $6.3M | 0.00% | |
| 583 | RIVNRIVIAN AUTOMOTIVE INC | 500 | $6.2M | 0.00% | |
| 584 | OEFISHARES TR | 22 | $6.0M | 0.00% | |
| 585 | CSXCSX CORP | 200 | $5.9M | 0.00% | |
| 586 | VRSNVERISIGN INC | 23 | $5.8M | 0.00% | |
| 587 | RBLXROBLOX CORP | 100 | $5.8M | 0.00% | |
| 588 | KLGWK KELLOGG CO | 290 | $5.8M | 0.00% | |
| 589 | MTBM & T BK CORP | 32 | $5.7M | 0.00% | |
| 590 | LYBLYONDELLBASELL INDUSTRIES N | 80 | $5.6M | 0.00% | |
| 591 | MKTXMARKETAXESS HLDGS INC | 26 | $5.6M | 0.00% | |
| 592 | VALEVALE S A | 560 | $5.6M | 0.00% | |
| 593 | WTRGESSENTIAL UTILS INC | 140 | $5.5M | 0.00% | |
| 594 | TAKTAKEDA PHARMACEUTICAL CO LTD | 372 | $5.5M | 0.00% | |
| 595 | VTIVANGUARD INDEX FDS | 20 | $5.5M | 0.00% | |
| 596 | CMSCMS ENERGY CORP | 73 | $5.5M | 0.00% | |
| 597 | SWKSTANLEY BLACK & DECKER INC | 71 | $5.5M | 0.00% | |
| 598 | BSXBOSTON SCIENTIFIC CORP | 52 | $5.2M | 0.00% | |
| 599 | SNPSSYNOPSYS INC | 12 | $5.1M | 0.00% | |
| 600 | ALNYALNYLAM PHARMACEUTICALS INC | 19 | $5.1M | 0.00% |