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 |
|---|---|---|---|---|---|
| 201 | GILDGILEAD SCIENCES INC. | 1,950 | $134.0M | 0.01% | |
| 202 | 8CWCROWN CASTLE INTL CORP | 689 | $134.0M | 0.01% | |
| 203 | IVWISHARES TR | 1,832 | $133.0M | 0.01% | |
| 204 | VOVANGUARD INDEX FDS | 550 | $131.0M | 0.01% | |
| 205 | WECWEC ENERGY GROUP INC | 1,467 | $130.0M | 0.01% | |
| 206 | APAAPACHE CORPORATION | 6,020 | $130.0M | 0.01% | |
| 207 | ZBHZIMMER BIOMET HOLDINGS INC | 800 | $129.0M | 0.01% | |
| 208 | GMEGAMESTOP CORPORATION | 600 | $128.0M | 0.01% | |
| 209 | HONHONEYWELL INTERNATIONAL INC | 576 | $126.0M | 0.01% | |
| 210 | REGNREGENERON PHARMACEUTICALS | 222 | $124.0M | 0.01% | |
| 211 | EWEDWARDS LIFESCIENCES CORPORATION | 1,200 | $124.0M | 0.01% | |
| 212 | LQDISHARES TR | 910 | $122.0M | 0.01% | |
| 213 | AJGGALLAGHER ARTHUR J & CO | 844 | $118.0M | 0.01% | |
| 214 | AMATAPPLIED MATERIALS INC | 825 | $117.0M | 0.01% | |
| 215 | CMECME GROUP INC | 547 | $116.0M | 0.01% | |
| 216 | TBBKBANCORP INC | 5,000 | $115.0M | 0.01% | |
| 217 | FQIDIGITAL RLTY TR INC | 754 | $113.0M | 0.01% | |
| 218 | NADNUVEEN QUALITY MUNCP INCOME | 6,833 | $109.0M | 0.00% | |
| 219 | DEDEERE & CO | 310 | $109.0M | 0.00% | |
| 220 | XLESELECT SECTOR SPDR TR | 2,000 | $108.0M | 0.00% | |
| 221 | NFLXNETFLIX INC | 200 | $106.0M | 0.00% | |
| 222 | ETNEATON CORP PLC | 713 | $106.0M | 0.00% | |
| 223 | EWJISHARES INC | 1,550 | $105.0M | 0.00% | |
| 224 | BIPBROOKFIELD INFRAST PARTNERS | 1,881 | $104.0M | 0.00% | |
| 225 | HCAHCA HEALTHCARE INC | 500 | $103.0M | 0.00% | |
| 226 | TSLATESLA INC | 150 | $102.0M | 0.00% | |
| 227 | TMOTHERMO FISHER SCIENTIFIC INC | 200 | $101.0M | 0.00% | |
| 228 | HSICHENRY SCHEIN INC | 1,350 | $101.0M | 0.00% | |
| 229 | UBERUBER TECHNOLOGIES INC | 2,000 | $100.0M | 0.00% | |
| 230 | DDDUPONT DE NEMOURS INC | 1,210 | $93.0M | 0.00% | |
| 231 | WYNNWYNN RESORTS LTD | 750 | $92.0M | 0.00% | |
| 232 | VALEVALE S A | 4,000 | $91.0M | 0.00% | |
| 233 | NSCNORFOLK SOUTHN COR | 340 | $90.0M | 0.00% | |
| 234 | CDKCDK GLOBAL INC | 1,787 | $89.0M | 0.00% | |
| 235 | VBKVANGUARD INDEX FDS | 300 | $87.0M | 0.00% | |
| 236 | VFCV F CORP | 1,050 | $87.0M | 0.00% | |
| 237 | PG4PRINCIPAL FINANCIAL GROUP INC | 1,380 | $87.0M | 0.00% | |
| 238 | HLTHILTON WORLDWIDE HLDGS INC | 700 | $84.0M | 0.00% | |
| 239 | ITWILLINOIS TOOL WORKS INC | 365 | $82.0M | 0.00% | |
| 240 | COR1EURCORESITE RLTY CORP | 600 | $81.0M | 0.00% | |
| 241 | PAAPLAINS ALL AMERN PIPELINE L P | 7,050 | $80.0M | 0.00% | |
| 242 | PINSPINTEREST INC | 1,000 | $79.0M | 0.00% | |
| 243 | TEVATEVA PHARMACEUTICAL INDS LTD | 7,901 | $78.0M | 0.00% | |
| 244 | DTEDTE ENERGY CO | 604 | $78.0M | 0.00% | |
| 245 | APOEURAPOLLO GLOBAL MGMT INC | 1,259 | $78.0M | 0.00% | |
| 246 | VBVANGUARD INDEX FDS | 340 | $77.0M | 0.00% | |
| 247 | NTGRNETGEAR INC | 2,000 | $77.0M | 0.00% | |
| 248 | HALHALLIBURTON CO | 3,300 | $76.0M | 0.00% | |
| 249 | XLYSELECT SECTOR SPDR TR | 421 | $75.0M | 0.00% | |
| 250 | CTVHELIX ENERGY SOLUTIONS GRP I | 13,040 | $74.0M | 0.00% | |
| 251 | TTENTOTALENERGIES SE | 1,600 | $72.0M | 0.00% | |
| 252 | WELLWELLTOWER INC | 850 | $71.0M | 0.00% | |
| 253 | RVPRETRACTABLE TECHNOLOGIES INC | 6,100 | $71.0M | 0.00% | |
| 254 | AKAMAKAMAI TECHNOLOGIES INC | 600 | $70.0M | 0.00% | |
| 255 | CTSOCYTOSORBENTS CORP | 9,000 | $68.0M | 0.00% | |
| 256 | AMXNAMERICA MOVIL SAB DE CV | 4,500 | $68.0M | 0.00% | |
| 257 | MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 905 | $67.0M | 0.00% | |
| 258 | FXBINVESCO CURRENCYSHARES BRIT | 495 | $66.0M | 0.00% | |
| 259 | DKSDICKS SPORTING GOODS INC | 645 | $65.0M | 0.00% | |
| 260 | TCBITEXAS CAPITAL BANCSHARES INC | 1,000 | $63.0M | 0.00% | |
| 261 | PBPROSPERITY BANCSHARES INC | 875 | $63.0M | 0.00% | |
| 262 | PMMPUTNAM MANAGED MUN INCOME TR | 6,800 | $60.0M | 0.00% | |
| 263 | HSYHERSHEY COMPANY | 342 | $60.0M | 0.00% | |
| 264 | OZKBANK OZK | 1,400 | $59.0M | 0.00% | |
| 265 | ADMARCHER DANIELS MIDLAND CO | 981 | $59.0M | 0.00% | |
| 266 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 485 | $58.0M | 0.00% | |
| 267 | SIVBEURSVB FINANCIAL GROUP | 100 | $56.0M | 0.00% | |
| 268 | STMSTMICROELECTRONICS N V | 1,500 | $55.0M | 0.00% | |
| 269 | CPBCAMPBELL SOUP CO | 1,220 | $55.0M | 0.00% | |
| 270 | AMDADVANCED MICRO DEVICES INC | 580 | $54.0M | 0.00% | |
| 271 | CAGCONAGRA BRANDS INC | 1,478 | $54.0M | 0.00% | |
| 272 | VCSHVANGUARD SCOTTSDALE FDS | 650 | $54.0M | 0.00% | |
| 273 | FXHFIRST TR EXCHANGE TRADED FD | 450 | $53.0M | 0.00% | |
| 274 | CSWCCAPITAL SOUTHWEST CORP | 2,136 | $50.0M | 0.00% | |
| 275 | NUVNUVEEN MUN VALUE FD INC | 4,265 | $49.0M | 0.00% | |
| 276 | DOWDOW INC | 776 | $49.0M | 0.00% | |
| 277 | CICIGNA CORPORATION | 200 | $47.0M | 0.00% | |
| 278 | AQLTISHARES TR | 613 | $46.0M | 0.00% | |
| 279 | BCEBCE INC | 932 | $46.0M | 0.00% | |
| 280 | TRVTRAVELERS COMPANIES INC | 298 | $45.0M | 0.00% | |
| 281 | APY1EURCHAMPIONX CORPORATION | 1,750 | $45.0M | 0.00% | |
| 282 | APDAIR PRODUCTS & CHEMICALS INC. | 150 | $43.0M | 0.00% | |
| 283 | PGXINVESCO EXCH TRADED FD TR II | 2,775 | $43.0M | 0.00% | |
| 284 | WFCWELLS FARGO CO | 925 | $42.0M | 0.00% | |
| 285 | DKNG1USDDRAFTKINGS INC | 800 | $42.0M | 0.00% | |
| 286 | IWVISHARES TR | 161 | $41.0M | 0.00% | |
| 287 | NOVNOV INC | 2,622 | $40.0M | 0.00% | |
| 288 | GSKGLAXOSMITHKLINE PLC | 1,017 | $40.0M | 0.00% | |
| 289 | CNPCENTERPOINT ENERGY INC | 1,575 | $39.0M | 0.00% | |
| 290 | OGSONE GAS INC | 500 | $37.0M | 0.00% | |
| 291 | EDCONSOLIDATED EDISON INC | 524 | $37.0M | 0.00% | |
| 292 | MMTMFS MULTIMARKET INCOME TR | 5,850 | $37.0M | 0.00% | |
| 293 | GNTYUSDGUARANTY BANCSHARES INC TEX | 1,098 | $37.0M | 0.00% | |
| 294 | ARESARES MANAGEMENT CORPORATION | 561 | $36.0M | 0.00% | |
| 295 | KNKNOWLES CORP | 1,750 | $35.0M | 0.00% | |
| 296 | USMVISHARES TR | 477 | $35.0M | 0.00% | |
| 297 | PXDEURPIONEER NAT RES CO | 208 | $34.0M | 0.00% | |
| 298 | BABAALIBABA GROUP HLDG LTD | 151 | $34.0M | 0.00% | |
| 299 | GLWCORNING INC | 800 | $33.0M | 0.00% | |
| 300 | COFCAPITAL ONE FINANCIAL CORP | 210 | $32.0M | 0.00% |