TCTC Holdings, LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$2.3T
Holdings
438
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DINOHF SINCLAIR CORP | 12,435,091 | $561.6B | 24.68% | |
| 2 | MSFTMICROSOFT CORP | 390,918 | $100.4B | 4.41% | |
| 3 | WMWASTE MGMT INC DEL | 473,346 | $72.4B | 3.18% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 256,315 | $70.0B | 3.08% | |
| 5 | PFEPFIZER INC | 1,071,078 | $56.2B | 2.47% | |
| 6 | IBMINTERNATIONAL BUSINESS MACHS | 381,148 | $53.8B | 2.36% | |
| 7 | CBCHUBB LIMITED | 241,921 | $47.6B | 2.09% | |
| 8 | AAPLAPPLE INC | 342,091 | $46.8B | 2.06% | |
| 9 | AFLAFLAC INC | 822,738 | $45.5B | 2.00% | |
| 10 | CVSCVS HEALTH CORP | 460,898 | $42.7B | 1.88% | |
| 11 | JPMJPMORGAN CHASE & CO | 374,123 | $42.1B | 1.85% | |
| 12 | LINLINDE PLC | 128,524 | $37.0B | 1.62% | |
| 13 | BACBK OF AMERICA CORP | 1,118,783 | $34.8B | 1.53% | |
| 14 | PEPPEPSICO INC | 203,867 | $34.0B | 1.49% | |
| 15 | NVSNNOVARTIS AG | 400,067 | $33.8B | 1.49% | |
| 16 | QCOMQUALCOMM INC | 259,668 | $33.2B | 1.46% | |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 429,432 | $33.1B | 1.45% | |
| 18 | AONAON PLC | 120,000 | $32.4B | 1.42% | |
| 19 | WMBWILLIAMS COS INC | 883,289 | $27.6B | 1.21% | |
| 20 | CFRCULLEN FROST BANKERS INC | 206,361 | $24.0B | 1.06% | |
| 21 | ABBVABBVIE INC | 156,833 | $24.0B | 1.06% | |
| 22 | RNRRENAISSANCERE HLDGS LTD | 150,000 | $23.5B | 1.03% | |
| 23 | IGSBISHARES TR | 458,663 | $23.2B | 1.02% | |
| 24 | ORIOLD REP INTL CORP | 1,013,145 | $22.7B | 1.00% | |
| 25 | CMCSACOMCAST CORP NEW | 572,555 | $22.5B | 0.99% | |
| 26 | INTCINTEL CORP | 576,557 | $21.6B | 0.95% | |
| 27 | LOWLOWES COS INC | 118,811 | $20.8B | 0.91% | |
| 28 | DISDISNEY WALT CO | 212,738 | $20.1B | 0.88% | |
| 29 | IWMISHARES TR | 116,463 | $19.7B | 0.87% | |
| 30 | GOOGALPHABET INC | 8,768 | $19.2B | 0.84% | |
| 31 | FCXFREEPORT-MCMORAN INC | 622,876 | $18.2B | 0.80% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 182,815 | $18.1B | 0.79% | |
| 33 | AMZNAMAZON COM INC | 167,210 | $17.8B | 0.78% | |
| 34 | MRKMERCK & CO INC | 191,890 | $17.5B | 0.77% | |
| 35 | COPCONOCOPHILLIPS | 192,124 | $17.3B | 0.76% | |
| 36 | REEVEREST RE GROUP LTD | 60,800 | $17.0B | 0.75% | |
| 37 | CRMSALESFORCE INC | 95,294 | $15.7B | 0.69% | |
| 38 | CSCOCISCO SYS INC | 363,037 | $15.5B | 0.68% | |
| 39 | MOALTRIA GROUP INC | 367,226 | $15.3B | 0.67% | |
| 40 | OXYOCCIDENTAL PETE CORP | 253,502 | $14.9B | 0.66% | |
| 41 | WBAWALGREENS BOOTS ALLIANCE INC | 384,055 | $14.6B | 0.64% | |
| 42 | LVSLAS VEGAS SANDS CORP | 414,848 | $13.9B | 0.61% | |
| 43 | MMM3M CO | 103,226 | $13.4B | 0.59% | |
| 44 | TRNTRINITY INDS INC | 544,686 | $13.2B | 0.58% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 71,144 | $13.0B | 0.57% | |
| 46 | PSXPHILLIPS 66 | 155,160 | $12.7B | 0.56% | |
| 47 | UBERUBER TECHNOLOGIES INC | 611,650 | $12.5B | 0.55% | |
| 48 | MDLZMONDELEZ INTL INC | 201,398 | $12.5B | 0.55% | |
| 49 | JNJJOHNSON & JOHNSON | 68,860 | $12.2B | 0.54% | |
| 50 | NEENEXTERA ENERGY INC | 150,258 | $11.6B | 0.51% | |
| 51 | ABTABBOTT LABS | 104,909 | $11.4B | 0.50% | |
| 52 | AMGNAMGEN INC | 45,760 | $11.1B | 0.49% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 216,035 | $11.0B | 0.48% | |
| 54 | WMTWALMART INC | 86,045 | $10.5B | 0.46% | |
| 55 | TXNTEXAS INSTRS INC | 67,776 | $10.4B | 0.46% | |
| 56 | PGPROCTER AND GAMBLE CO | 71,442 | $10.3B | 0.45% | |
| 57 | RTXRAYTHEON TECHNOLOGIES CORP | 92,983 | $8.9B | 0.39% | |
| 58 | ACAARCOSA INC | 187,515 | $8.7B | 0.38% | |
| 59 | EMREMERSON ELEC CO | 107,748 | $8.6B | 0.38% | |
| 60 | MPCMARATHON PETE CORP | 103,408 | $8.5B | 0.37% | |
| 61 | SOSOUTHERN CO | 119,042 | $8.5B | 0.37% | |
| 62 | KOCOCA COLA CO | 123,765 | $7.8B | 0.34% | |
| 63 | DYHTARGET CORP | 54,749 | $7.7B | 0.34% | |
| 64 | ADIANALOG DEVICES INC | 51,922 | $7.6B | 0.33% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 14,755 | $7.6B | 0.33% | |
| 66 | TROWPRICE T ROWE GROUP INC | 66,300 | $7.5B | 0.33% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 32,407 | $6.8B | 0.30% | |
| 68 | PYPLPAYPAL HLDGS INC | 94,751 | $6.6B | 0.29% | |
| 69 | FLRFLUOR CORP NEW | 265,500 | $6.5B | 0.28% | |
| 70 | DEODIAGEO PLC | 35,687 | $6.2B | 0.27% | |
| 71 | BSVVANGUARD BD INDEX FDS | 80,752 | $6.2B | 0.27% | |
| 72 | EFAISHARES TR | 94,631 | $5.9B | 0.26% | |
| 73 | XOMEXXON MOBIL CORP | 68,150 | $5.8B | 0.26% | |
| 74 | MDTMEDTRONIC PLC | 64,724 | $5.8B | 0.26% | |
| 75 | GOOGLALPHABET INC | 2,637 | $5.7B | 0.25% | |
| 76 | ZTSZOETIS INC | 32,499 | $5.6B | 0.25% | |
| 77 | W3UWESTERN UN CO | 332,100 | $5.5B | 0.24% | |
| 78 | ALCALCON AG | 77,644 | $5.4B | 0.24% | |
| 79 | VVISA INC | 24,395 | $4.8B | 0.21% | |
| 80 | CVXCHEVRON CORP NEW | 32,332 | $4.7B | 0.21% | |
| 81 | EEMISHARES TR | 101,467 | $4.1B | 0.18% | |
| 82 | SYKSTRYKER CORPORATION | 19,510 | $3.9B | 0.17% | |
| 83 | GEGENERAL ELECTRIC CO | 60,051 | $3.8B | 0.17% | |
| 84 | LICYUSDLI-CYCLE HOLDINGS CORP | 554,500 | $3.8B | 0.17% | |
| 85 | EBAEBAY INC. | 90,073 | $3.8B | 0.16% | |
| 86 | ADBEADOBE SYSTEMS INCORPORATED | 7,757 | $2.8B | 0.12% | |
| 87 | IVVISHARES TR | 7,154 | $2.7B | 0.12% | |
| 88 | DFSEURDISCOVER FINL SVCS | 23,522 | $2.2B | 0.10% | |
| 89 | BABOEING CO | 15,917 | $2.2B | 0.10% | |
| 90 | XLFSELECT SECTOR SPDR TR | 69,092 | $2.2B | 0.10% | |
| 91 | SYYSYSCO CORP | 24,222 | $2.1B | 0.09% | |
| 92 | IJRISHARES TR | 21,239 | $2.0B | 0.09% | |
| 93 | TAT&T INC | 86,796 | $1.8B | 0.08% | |
| 94 | DWDMORGAN STANLEY | 23,090 | $1.8B | 0.08% | |
| 95 | CLCOLGATE PALMOLIVE CO | 21,753 | $1.7B | 0.08% | |
| 96 | GQ9SPDR GOLD TR | 10,225 | $1.7B | 0.08% | |
| 97 | DDOMINION ENERGY INC | 21,254 | $1.7B | 0.07% | |
| 98 | DREUSDDUKE REALTY CORP | 30,650 | $1.7B | 0.07% | |
| 99 | CRICARTERS INC | 22,748 | $1.6B | 0.07% | |
| 100 | IJHISHARES TR | 7,087 | $1.6B | 0.07% |
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