TCTC Holdings, LLC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$2.2T
Holdings
405
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWMISHARES TR | 6,048 | $1.4B | 0.06% | |
| 102 | UNPUNION PACIFIC CORP | 5,601 | $1.2B | 0.06% | |
| 103 | USBUS BANCORP | 21,343 | $1.2B | 0.06% | |
| 104 | PFFISHARES TR | 28,188 | $1.1B | 0.05% | |
| 105 | KYNKAYNE ANDERSON ENERGY INFRSTR | 123,555 | $1.1B | 0.05% | |
| 106 | HDHOME DEPOT INC | 3,381 | $1.1B | 0.05% | |
| 107 | MRSHMARSH & MCLENNAN COS INC | 7,496 | $1.1B | 0.05% | |
| 108 | MCDMCDONALDS CORP | 4,516 | $1.0B | 0.05% | |
| 109 | TRVCCITIGROUP INC | 14,603 | $1.0B | 0.05% | |
| 110 | MDYSPDR S&P MIDCAP 400 ETF | 2,038 | $1.0B | 0.05% | |
| 111 | NDQINVESCO QQQ TRUST | 2,755 | $976.0M | 0.04% | |
| 112 | ATOATMOS ENERGY CORP | 10,100 | $971.0M | 0.04% | |
| 113 | AXPAMERICAN EXPRESS CO. | 5,809 | $960.0M | 0.04% | |
| 114 | COSTCOSTCO WHSL CORP NEW | 2,423 | $959.0M | 0.04% | |
| 115 | BRBROADRIDGE FINANCIAL SOLUTIONS INC | 5,925 | $957.0M | 0.04% | |
| 116 | SBUXSTARBUCKS CORPORATION | 8,020 | $897.0M | 0.04% | |
| 117 | PGRPROGRESSIVE CORP | 8,759 | $860.0M | 0.04% | |
| 118 | IJHISHARES TR | 3,155 | $848.0M | 0.04% | |
| 119 | ICEINTERCONTINENTAL EXCHANGE INC | 7,070 | $839.0M | 0.04% | |
| 120 | QVCAUSDQURATE RETAIL INC | 62,550 | $819.0M | 0.04% | |
| 121 | SCHWSCHWAB CHARLES CORP | 11,020 | $803.0M | 0.04% | |
| 122 | CLXCLOROX CO | 4,185 | $753.0M | 0.03% | |
| 123 | NKENIKE INC | 4,867 | $752.0M | 0.03% | |
| 124 | TPRTAPESTRY INC | 16,400 | $713.0M | 0.03% | |
| 125 | FXIISHARES TR | 14,500 | $672.0M | 0.03% | |
| 126 | LMTLOCKHEED MARTIN CORP | 1,591 | $602.0M | 0.03% | |
| 127 | FDXFEDEX CORPORATION | 1,949 | $582.0M | 0.03% | |
| 128 | OGNORGANON & CO | 19,014 | $576.0M | 0.03% | |
| 129 | SPYSPDR S&P 500 ETF TR | 1,282 | $549.0M | 0.03% | |
| 130 | LUVSOUTHWEST AIRLINES CO | 10,153 | $539.0M | 0.02% | |
| 131 | SDYSPDR S&P DIVIDEND ETF | 4,316 | $528.0M | 0.02% | |
| 132 | DOVDOVER CORPORATION | 3,500 | $527.0M | 0.02% | |
| 133 | LLYELI LILLY & CO | 2,291 | $526.0M | 0.02% | |
| 134 | GSGOLDMAN SACHS GROUP INC | 1,375 | $522.0M | 0.02% | |
| 135 | GDGENERAL DYNAMICS CORPORATION | 2,725 | $513.0M | 0.02% | |
| 136 | DONSPDR DOW JONES INDUSTRIAL AVERAGE | 1,440 | $497.0M | 0.02% | |
| 137 | BIIBBIOGEN INC | 1,400 | $485.0M | 0.02% | |
| 138 | EOGEOG RES INC | 5,750 | $480.0M | 0.02% | |
| 139 | IJTISHARES TR | 3,500 | $464.0M | 0.02% | |
| 140 | KMBKIMBERLY-CLARK CORPORATION | 3,161 | $423.0M | 0.02% | |
| 141 | DHRDANAHER CORPORATION | 1,566 | $420.0M | 0.02% | |
| 142 | SONSONOCO PRODUCTS CO | 6,252 | $418.0M | 0.02% | |
| 143 | GWWGRAINGER W W INC | 950 | $416.0M | 0.02% | |
| 144 | INDBINDEPENDENT BK CORP MASS | 5,297 | $400.0M | 0.02% | |
| 145 | ETENERGY TRANSFER L P | 37,348 | $397.0M | 0.02% | |
| 146 | ARCCARES CAPITAL CORPORATION | 20,000 | $392.0M | 0.02% | |
| 147 | GPCGENUINE PARTS COMPANY | 3,000 | $379.0M | 0.02% | |
| 148 | TIPISHARES TR | 2,914 | $373.0M | 0.02% | |
| 149 | FISFIDELITY NATL INFORMATION SV | 2,605 | $369.0M | 0.02% | |
| 150 | BDXBECTON DICKINSON & CO | 1,507 | $366.0M | 0.02% | |
| 151 | TPLTEXAS PACIFIC LAND CORPORATION | 204 | $326.0M | 0.01% | |
| 152 | NOKNOKIA CORP | 61,000 | $325.0M | 0.01% | |
| 153 | BAXBAXTER INTL INC | 3,955 | $318.0M | 0.01% | |
| 154 | LBRDKLIBERTY BROADBAND CORP | 1,834 | $318.0M | 0.01% | |
| 155 | MASMASCO CORPORATION | 5,300 | $312.0M | 0.01% | |
| 156 | METAFACEBOOK INC | 880 | $306.0M | 0.01% | |
| 157 | ABMABM INDUSTRIES, INC. | 6,800 | $302.0M | 0.01% | |
| 158 | INTUINTUIT | 607 | $297.0M | 0.01% | |
| 159 | BLKCHFBLACKROCK INC | 331 | $290.0M | 0.01% | |
| 160 | DVNDEVON ENERGY CORP NEW | 9,858 | $287.0M | 0.01% | |
| 161 | PAYXPAYCHEX INC | 2,657 | $285.0M | 0.01% | |
| 162 | VBTXVERITEX HOLDINGS INC | 7,990 | $283.0M | 0.01% | |
| 163 | TRGPTARGA RES CORP | 6,333 | $282.0M | 0.01% | |
| 164 | XLFSELECT SECTOR SPDR TR | 7,567 | $277.0M | 0.01% | |
| 165 | —SUMMIT FINL GROUP INC | 12,500 | $275.0M | 0.01% | |
| 166 | EXPEEXPEDIA GROUP INC | 1,677 | $274.0M | 0.01% | |
| 167 | XBISPDR SER TR | 1,950 | $264.0M | 0.01% | |
| 168 | DELLDELL TECHNOLOGIES INC | 2,648 | $264.0M | 0.01% | |
| 169 | CSWCSW INDUSTRIALS INC | 2,136 | $253.0M | 0.01% | |
| 170 | ENBENBRIDGE INC | 6,256 | $250.0M | 0.01% | |
| 171 | ETRENTERGY CORPORATION | 2,461 | $246.0M | 0.01% | |
| 172 | IWNISHARES TR | 1,474 | $244.0M | 0.01% | |
| 173 | ADIANALOG DEVICES INC | 1,360 | $234.0M | 0.01% | |
| 174 | BXBLACKSTONE GROUP INC | 2,325 | $226.0M | 0.01% | |
| 175 | VEUVANGUARD INTL EQUITY INDEX F | 3,500 | $222.0M | 0.01% | |
| 176 | HTHHILLTOP HOLDINGS INC | 6,000 | $218.0M | 0.01% | |
| 177 | DUKDUKE ENERGY CORP | 2,201 | $218.0M | 0.01% | |
| 178 | WABWABTEC | 2,615 | $215.0M | 0.01% | |
| 179 | OKEONEOK INC | 3,841 | $214.0M | 0.01% | |
| 180 | BPBP PLC ADR | 7,950 | $210.0M | 0.01% | |
| 181 | WYWEYERHAEUSER CO MTN BE | 5,900 | $203.0M | 0.01% | |
| 182 | ABALLIANCEBERNSTEIN HLDG L P | 4,245 | $198.0M | 0.01% | |
| 183 | IWRISHARES TR | 2,423 | $192.0M | 0.01% | |
| 184 | ORCLORACLE CORP | 2,470 | $192.0M | 0.01% | |
| 185 | FITBFIFTH THIRD BANCORP | 4,806 | $184.0M | 0.01% | |
| 186 | CECELANESE CORP | 1,176 | $179.0M | 0.01% | |
| 187 | ULUNILEVER PLC | 2,878 | $169.0M | 0.01% | |
| 188 | CMACOMERICA INC | 2,300 | $164.0M | 0.01% | |
| 189 | AVGOBROADCOM INC | 333 | $159.0M | 0.01% | |
| 190 | EXREXTRA SPACE STORAGE INC | 954 | $156.0M | 0.01% | |
| 191 | IFFINTERNATIONAL FLAVORS&FRAGRANC | 1,025 | $153.0M | 0.01% | |
| 192 | RDS/AROYAL DUTCH SHELL PLC | 3,732 | $151.0M | 0.01% | |
| 193 | KMIKINDER MORGAN INC. | 8,037 | $147.0M | 0.01% | |
| 194 | LVSLAS VEGAS SANDS CORP | 2,748 | $145.0M | 0.01% | |
| 195 | AEPAMERICAN ELECTRIC POWER CO., INC. | 1,710 | $145.0M | 0.01% | |
| 196 | IYTISHARES TR | 550 | $143.0M | 0.01% | |
| 197 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,844 | $139.0M | 0.01% | |
| 198 | IBOCINTERNATIONAL BANCSHARES CORP | 3,242 | $139.0M | 0.01% | |
| 199 | AQLTISHARES TR | 1,175 | $137.0M | 0.01% | |
| 200 | LHXL3HARRIS TECHNOLOGIES INC | 630 | $136.0M | 0.01% |