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 |
|---|---|---|---|---|---|
| 601 | IEDIISHARES U S ETF TR | 100 | $5.1M | 0.00% | |
| 602 | TBNTAMBORAN RES CORP | 200 | $4.8M | 0.00% | |
| 603 | UAAUNDER ARMOUR INC | 766 | $4.8M | 0.00% | |
| 604 | VMCVULCAN MATLS CO | 20 | $4.7M | 0.00% | |
| 605 | FMFFORMFACTOR INC | 164 | $4.6M | 0.00% | |
| 606 | IXUSISHARES TR | 66 | $4.6M | 0.00% | |
| 607 | MGMMGM RESORTS INTERNATIONAL | 150 | $4.4M | 0.00% | |
| 608 | BBYBEST BUY INC | 60 | $4.4M | 0.00% | |
| 609 | WPMWHEATON PRECIOUS METALS CORP | 56 | $4.3M | 0.00% | |
| 610 | PIIPOLARIS INC | 106 | $4.3M | 0.00% | |
| 611 | RICKRCI HOSPITALITY HLDGS INC | 100 | $4.3M | 0.00% | |
| 612 | RVPRETRACTABLE TECHNOLOGIES INC | 6,100 | $4.3M | 0.00% | |
| 613 | STZCONSTELLATION BRANDS INC | 23 | $4.2M | 0.00% | |
| 614 | INVHINVITATION HOMES INC | 121 | $4.2M | 0.00% | |
| 615 | VVVANGUARD INDEX FDS | 16 | $4.1M | 0.00% | |
| 616 | TYLTYLER TECHNOLOGIES INC | 7 | $4.1M | 0.00% | |
| 617 | COLDAMERICOLD REALTY TRUST INC | 189 | $4.1M | 0.00% | |
| 618 | SHOPSHOPIFY INC | 42 | $4.0M | 0.00% | |
| 619 | SCZISHARES TR | 61 | $3.9M | 0.00% | |
| 620 | EMBCEMBECTA CORP | 300 | $3.8M | 0.00% | |
| 621 | XLUSELECT SECTOR SPDR TR | 46 | $3.6M | 0.00% | |
| 622 | NOCNORTHROP GRUMMAN CORP | 7 | $3.6M | 0.00% | |
| 623 | CAHCARDINAL HEALTH INC | 26 | $3.6M | 0.00% | |
| 624 | PCGPG&E CORP | 201 | $3.5M | 0.00% | |
| 625 | OGEOGE ENERGY CORP | 74 | $3.4M | 0.00% | |
| 626 | CNRCANADIAN NATL RY CO | 34 | $3.3M | 0.00% | |
| 627 | SNOWSNOWFLAKE INC | 22 | $3.2M | 0.00% | |
| 628 | RIGTRANSOCEAN LTD | 1,000 | $3.2M | 0.00% | |
| 629 | MKSIMKS INSTRS INC | 39 | $3.1M | 0.00% | |
| 630 | EDFVIRTUS STONE HBR EMRG MKTS I | 600 | $3.0M | 0.00% | |
| 631 | NINISOURCE INC | 74 | $3.0M | 0.00% | |
| 632 | RLIRLI CORP | 36 | $2.9M | 0.00% | |
| 633 | AALAMERICAN AIRLS GROUP INC | 270 | $2.8M | 0.00% | |
| 634 | HCAHCA HEALTHCARE INC | 8 | $2.8M | 0.00% | |
| 635 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 454 | $2.6M | 0.00% | |
| 636 | SJMSMUCKER J M CO | 22 | $2.6M | 0.00% | |
| 637 | EWZISHARES INC | 100 | $2.6M | 0.00% | |
| 638 | EQIXEQUINIX INC | 3 | $2.4M | 0.00% | |
| 639 | ADUSADDUS HOMECARE CORP | 22 | $2.2M | 0.00% | |
| 640 | SIVRABRDN SILVER ETF TRUST | 66 | $2.1M | 0.00% | |
| 641 | 0VVBPARAMOUNT GLOBAL | 170 | $2.0M | 0.00% | |
| 642 | VODVODAFONE GROUP PLC NEW | 208 | $1.9M | 0.00% | |
| 643 | BRKRBRUKER CORP | 46 | $1.9M | 0.00% | |
| 644 | ELLAUDER ESTEE COS INC | 29 | $1.9M | 0.00% | |
| 645 | CEF/USPROTT PHYSICAL GOLD & SILVE | 66 | $1.9M | 0.00% | |
| 646 | PLTRPALANTIR TECHNOLOGIES INC | 21 | $1.8M | 0.00% | |
| 647 | ESEVERSOURCE ENERGY | 27 | $1.7M | 0.00% | |
| 648 | AGQPROSHARES TR | 75 | $1.6M | 0.00% | |
| 649 | SGDMSPROTT ETF TRUST | 40 | $1.5M | 0.00% | |
| 650 | AEBAALLETE INC | 22 | $1.4M | 0.00% | |
| 651 | OTLYOATLY GROUP AB | 147 | $1.4M | 0.00% | |
| 652 | PORPORTLAND GEN ELEC CO | 28 | $1.2M | 0.00% | |
| 653 | PSLV/USPROTT PHYSICAL SILVER TR | 102 | $1.2M | 0.00% | |
| 654 | TROXTRONOX HOLDINGS PLC | 166 | $1.2M | 0.00% | |
| 655 | CCOCAMECO CORP | 25 | $1.0M | 0.00% | |
| 656 | FNVFRANCO NEV CORP | 6 | $945K | 0.00% | |
| 657 | TLTISHARES TR | 10 | $910K | 0.00% | |
| 658 | SNAPSNAP INC | 100 | $871K | 0.00% | |
| 659 | AIGAMERICAN INTL GROUP INC | 10 | $869K | 0.00% | |
| 660 | SCHXSCHWAB STRATEGIC TR | 39 | $861K | 0.00% | |
| 661 | USDUWISDOMTREE TR | 22 | $600K | 0.00% | |
| 662 | PBPROSPERITY BANCSHARES INC | 8 | $571K | 0.00% | |
| 663 | ASIXADVANSIX INC | 18 | $408K | 0.00% | |
| 664 | RAAXVANECK ETF TRUST | 13 | $396K | 0.00% | |
| 665 | SGOLETFS GOLD TR | 13 | $388K | 0.00% | |
| 666 | XIFRNEXTERA ENERGY PARTNERS LP | 36 | $342K | 0.00% | |
| 667 | RSPGINVESCO EXCHANGE TRADED FD T | 4 | $327K | 0.00% | |
| 668 | WFRDWEATHERFORD INTL PLC | 6 | $321K | 0.00% | |
| 669 | RSPMINVESCO EXCHANGE TRADED FD T | 10 | $317K | 0.00% | |
| 670 | TBFPROSHARES TR | 12 | $283K | 0.00% | |
| 671 | SCHESCHWAB STRATEGIC TR | 10 | $276K | 0.00% | |
| 672 | REKPROSHARES TR | 14 | $237K | 0.00% | |
| 673 | VSSVANGUARD INTL EQUITY INDEX F | 2 | $231K | 0.00% | |
| 674 | OVVOVINTIV INC | 5 | $214K | 0.00% | |
| 675 | QVCAUSDQURATE RETAIL INC | 1,050 | $211K | 0.00% | |
| 676 | GMGENERAL MTRS CO | 4 | $188K | 0.00% | |
| 677 | RSBTTIDAL TR II | 11 | $186K | 0.00% | |
| 678 | RSSTTIDAL TR II | 8 | $177K | 0.00% | |
| 679 | —SIMPLIFY EXCHANGE TRADED FUN | 7 | $173K | 0.00% | |
| 680 | SCHMSCHWAB STRATEGIC TR | 6 | $157K | 0.00% | |
| 681 | RCREADY CAPITAL CORP | 30 | $153K | 0.00% | |
| 682 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 8 | $145K | 0.00% | |
| 683 | PWRDTCW ETF TRUST | 1 | $69K | 0.00% | |
| 684 | LUMNLUMEN TECHNOLOGIES INC | 17 | $67K | 0.00% | |
| 685 | PCHPOTLATCHDELTIC CORPORATION | 0 | $0 | 0.00% | |
| 686 | PRPERMIAN RESOURCES CORP | 0 | $0 | 0.00% | |
| 687 | ALLEALLEGION PLC | 0 | $0 | 0.00% | |
| 688 | AMEAMETEK INC | 0 | $0 | 0.00% | |
| 689 | ITTITT INC | 0 | $0 | 0.00% |
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