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 |
|---|---|---|---|---|---|
| 301 | OTLYOATLY GROUP AB | 1,300 | $32.0M | 0.00% | |
| 302 | LYBLYONDELLBASELL INDUSTRIES N | 300 | $31.0M | 0.00% | |
| 303 | MCKMCKESSON CORP | 160 | $31.0M | 0.00% | |
| 304 | KELKELLOGG COMPANY | 460 | $30.0M | 0.00% | |
| 305 | HYDVANECK VECTORS ETF TR | 466 | $30.0M | 0.00% | |
| 306 | GMGENERAL MOTORS COMPANY | 504 | $30.0M | 0.00% | |
| 307 | CTVACORTEVA INC | 668 | $30.0M | 0.00% | |
| 308 | QUALISHARES TR | 215 | $29.0M | 0.00% | |
| 309 | PTMCPACER FDS TR | 754 | $27.0M | 0.00% | |
| 310 | XPHDXPIONEER FLOATING RATE FUND INC | 2,250 | $27.0M | 0.00% | |
| 311 | XEVVXEATON VANCE LTD DURATION INCOM | 2,000 | $27.0M | 0.00% | |
| 312 | YUMYUM BRANDS INC | 220 | $25.0M | 0.00% | |
| 313 | PCEFINVESCO EXCH TRADED FD TR II | 1,000 | $25.0M | 0.00% | |
| 314 | RHIROBERT HALF INTL INC | 284 | $25.0M | 0.00% | |
| 315 | XRAYDENTSPLY SIRONA INC | 390 | $25.0M | 0.00% | |
| 316 | METMETLIFE INC | 400 | $24.0M | 0.00% | |
| 317 | WDAYWORKDAY INC | 100 | $24.0M | 0.00% | |
| 318 | JCIJOHNSON CTLS INTL PLC | 343 | $24.0M | 0.00% | |
| 319 | GISGENERAL MILLS INC | 400 | $24.0M | 0.00% | |
| 320 | PSAPUBLIC STORAGE | 79 | $24.0M | 0.00% | |
| 321 | FTITECHNIPFMC PLC | 2,680 | $24.0M | 0.00% | |
| 322 | CLBCORE LABORATORIES NV | 600 | $23.0M | 0.00% | |
| 323 | SNASNAP ON INC | 104 | $23.0M | 0.00% | |
| 324 | —TUSCAN HLDGS CORP | 1,660 | $23.0M | 0.00% | |
| 325 | DALDELTA AIR LINES INC | 500 | $22.0M | 0.00% | |
| 326 | SMARGBPSMARTSHEET INC | 300 | $22.0M | 0.00% | |
| 327 | CATCATERPILLAR INC | 100 | $22.0M | 0.00% | |
| 328 | FTSFORTIS INC | 500 | $22.0M | 0.00% | |
| 329 | GRMNGARMIN LTD SHS | 154 | $22.0M | 0.00% | |
| 330 | INTFISHARES TR | 703 | $21.0M | 0.00% | |
| 331 | SBRSABINE RTY TR | 512 | $21.0M | 0.00% | |
| 332 | XJPIXNUVEEN PFD & INCOME TERM FD | 800 | $20.0M | 0.00% | |
| 333 | AIGAMERICAN INTL GROUP INC. | 410 | $20.0M | 0.00% | |
| 334 | PTYPIMCO CORPORATE & INCOME OPP | 1,000 | $20.0M | 0.00% | |
| 335 | VREXVAREX IMAGING CORP | 734 | $20.0M | 0.00% | |
| 336 | AG8AGILENT TECHNOLOGIES INC | 138 | $20.0M | 0.00% | |
| 337 | DGXQUEST DIAGNOSTICS INC | 148 | $20.0M | 0.00% | |
| 338 | SUSUNCOR ENERGY INC NEW | 850 | $20.0M | 0.00% | |
| 339 | TSNTYSON FOODS INC CL A | 275 | $20.0M | 0.00% | |
| 340 | FUODOLBY LABORATORIES INC | 200 | $20.0M | 0.00% | |
| 341 | R6C2ROYAL DUTCH SHELL PLC | 500 | $19.0M | 0.00% | |
| 342 | CHRWC H ROBINSON WORLDWIDE INC | 204 | $19.0M | 0.00% | |
| 343 | TFCTRUIST FINL CORP | 318 | $18.0M | 0.00% | |
| 344 | VODVODAFONE GROUP PLC NEW | 1,026 | $18.0M | 0.00% | |
| 345 | AZNASTRAZENECA PLC | 300 | $18.0M | 0.00% | |
| 346 | SPGIS&P GLOBAL INC | 41 | $17.0M | 0.00% | |
| 347 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 208 | $16.0M | 0.00% | |
| 348 | CLRUSDCONTINENTAL RES INC | 426 | $16.0M | 0.00% | |
| 349 | —CHENIERE ENERGY INC | 19,000 | $16.0M | 0.00% | |
| 350 | FTVFORTIVE CORP | 225 | $16.0M | 0.00% | |
| 351 | —ARRIVAL GROUP | 1,000 | $16.0M | 0.00% | |
| 352 | YUMCYUM CHINA HOLDINGS INC | 220 | $15.0M | 0.00% | |
| 353 | ABJAABB LTD | 400 | $14.0M | 0.00% | |
| 354 | LNGCHENIERE ENERGY INC | 150 | $13.0M | 0.00% | |
| 355 | MRVLMARVELL TECHNOLOGY INC | 210 | $12.0M | 0.00% | |
| 356 | MATMATTEL INC | 596 | $12.0M | 0.00% | |
| 357 | ABXBARRICK GOLD CORP | 520 | $11.0M | 0.00% | |
| 358 | KEYSKEYSIGHT TECHNOLOGIES INC | 69 | $11.0M | 0.00% | |
| 359 | PHOINVESCO EXCHANGE TRADED FD T | 200 | $11.0M | 0.00% | |
| 360 | TRPTC ENERGY CORP | 200 | $10.0M | 0.00% | |
| 361 | TTITETRA TECHNOLOGIES INC DEL | 2,250 | $10.0M | 0.00% | |
| 362 | RBLXROBLOX CORP | 100 | $9.0M | 0.00% | |
| 363 | AGGISHARES TR | 76 | $9.0M | 0.00% | |
| 364 | NOWSERVICENOW INC | 16 | $9.0M | 0.00% | |
| 365 | DNOWNOW INC | 799 | $8.0M | 0.00% | |
| 366 | 0VVBVIACOMCBS INC | 170 | $8.0M | 0.00% | |
| 367 | KTBKONTOOR BRANDS INC | 149 | $8.0M | 0.00% | |
| 368 | PPLPEMBINA PIPELINE CORP | 244 | $8.0M | 0.00% | |
| 369 | CAHCARDINAL HEALTH INC | 126 | $7.0M | 0.00% | |
| 370 | DLTRDOLLAR TREE INC | 75 | $7.0M | 0.00% | |
| 371 | IWOISHARES TR | 24 | $7.0M | 0.00% | |
| 372 | SDPPROSHARES TR | 625 | $6.0M | 0.00% | |
| 373 | AVNSAVANOS MED INC | 169 | $6.0M | 0.00% | |
| 374 | TAKTAKEDA PHARMACEUTICAL CO LTD | 372 | $6.0M | 0.00% | |
| 375 | VTVANGUARD INTL EQUITY INDEX F | 47 | $5.0M | 0.00% | |
| 376 | EDFSTONE HBR EMERGING MKTS INCOME | 600 | $5.0M | 0.00% | |
| 377 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS INC | 1,114 | $5.0M | 0.00% | |
| 378 | SWN1EURSOUTHWESTERN ENERGY CO | 800 | $5.0M | 0.00% | |
| 379 | VLOVALERO ENERGY CORP | 61 | $5.0M | 0.00% | |
| 380 | NXPINXP SEMICONDUCTORS N V | 26 | $5.0M | 0.00% | |
| 381 | AALAMERICAN AIRLINES GROUP INC | 253 | $5.0M | 0.00% | |
| 382 | IRINGERSOLL RAND INC | 93 | $5.0M | 0.00% | |
| 383 | YOLOADVISORSHARES TR | 250 | $5.0M | 0.00% | |
| 384 | LUMNLUMEN TECHNOLOGIES INC | 317 | $4.0M | 0.00% | |
| 385 | EWZISHARES INC | 100 | $4.0M | 0.00% | |
| 386 | MARMARRIOTT INT'L INC NEW | 30 | $4.0M | 0.00% | |
| 387 | ACNACCENTURE PLC IRELAND | 14 | $4.0M | 0.00% | |
| 388 | BBVABANCO BILBAO VIZCAYA ARGENTARI | 477 | $3.0M | 0.00% | |
| 389 | NFGNATIONAL FUEL GAS CO | 50 | $3.0M | 0.00% | |
| 390 | CTRACABOT OIL & GAS CORPORATION | 156 | $3.0M | 0.00% | |
| 391 | SJMSMUCKER J M COMPANY | 22 | $3.0M | 0.00% | |
| 392 | VNTVONTIER CORPORATION | 90 | $3.0M | 0.00% | |
| 393 | XIGDXVOYA GLBL EQTY DIV & PREM OPP | 454 | $3.0M | 0.00% | |
| 394 | KSSKOHLS CORP | 50 | $3.0M | 0.00% | |
| 395 | CHTRCHARTER COMMUNICATIONS INC N | 3 | $2.0M | 0.00% | |
| 396 | MGMMGM RESORTS INTERNATIONAL | 40 | $2.0M | 0.00% | |
| 397 | RCLROYAL CARIBBEAN GROUP | 25 | $2.0M | 0.00% | |
| 398 | BHFBRIGHTHOUSE FINANCIAL INC | 36 | $2.0M | 0.00% | |
| 399 | MRO*MARATHON OIL CORP | 100 | $1.0M | 0.00% | |
| 400 | HASIHANNON ARMSTRONG SUST INFR C | 12 | $1.0M | 0.00% |