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 |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 3,296 | $1.6B | 0.07% | |
| 102 | SLBSCHLUMBERGER LTD | 42,161 | $1.5B | 0.07% | |
| 103 | MCDMCDONALDS CORP | 5,502 | $1.4B | 0.06% | |
| 104 | AXPAMERICAN EXPRESS CO | 9,635 | $1.3B | 0.06% | |
| 105 | FDXFEDEX CORP | 5,889 | $1.3B | 0.06% | |
| 106 | EPPISHARES INC | 31,483 | $1.3B | 0.06% | |
| 107 | HDHOME DEPOT INC | 4,543 | $1.2B | 0.05% | |
| 108 | MRSHMARSH & MCLENNAN COS INC | 7,496 | $1.2B | 0.05% | |
| 109 | UNPUNION PAC CORP | 5,372 | $1.1B | 0.05% | |
| 110 | ATOATMOS ENERGY CORP | 10,000 | $1.1B | 0.05% | |
| 111 | USBUS BANCORP DEL | 23,507 | $1.1B | 0.05% | |
| 112 | DHRDANAHER CORPORATION | 4,028 | $1.0B | 0.04% | |
| 113 | PGRPROGRESSIVE CORP | 8,435 | $981.0M | 0.04% | |
| 114 | LLYLILLY ELI & CO | 2,800 | $908.0M | 0.04% | |
| 115 | LMTLOCKHEED MARTIN CORP | 2,073 | $891.0M | 0.04% | |
| 116 | GDGENERAL DYNAMICS CORP | 3,823 | $846.0M | 0.04% | |
| 117 | BRBROADRIDGE FINL SOLUTIONS IN | 5,925 | $845.0M | 0.04% | |
| 118 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,038 | $843.0M | 0.04% | |
| 119 | SBUXSTARBUCKS CORP | 10,973 | $839.0M | 0.04% | |
| 120 | KYNKAYNE ANDERSON ENERGY INFRST | 91,555 | $767.0M | 0.03% | |
| 121 | KDKYNDRYL HLDGS INC | 76,861 | $751.0M | 0.03% | |
| 122 | NDQINVESCO QQQ TR | 2,516 | $705.0M | 0.03% | |
| 123 | SCHWSCHWAB CHARLES CORP | 11,020 | $697.0M | 0.03% | |
| 124 | TIPISHARES TR | 6,065 | $691.0M | 0.03% | |
| 125 | PFFISHARES TR | 20,668 | $679.0M | 0.03% | |
| 126 | ICEINTERCONTINENTAL EXCHANGE IN | 7,070 | $665.0M | 0.03% | |
| 127 | GSGOLDMAN SACHS GROUP INC | 2,185 | $649.0M | 0.03% | |
| 128 | RETAEURREATA PHARMACEUTICALS INC | 20,982 | $638.0M | 0.03% | |
| 129 | NKENIKE INC | 5,394 | $551.0M | 0.02% | |
| 130 | VEAVANGUARD TAX-MANAGED INTL FD | 13,510 | $551.0M | 0.02% | |
| 131 | VBVANGUARD INDEX FDS | 3,124 | $550.0M | 0.02% | |
| 132 | DOVDOVER CORP | 4,100 | $497.0M | 0.02% | |
| 133 | IUSGISHARES TR | 5,699 | $477.0M | 0.02% | |
| 134 | KMBKIMBERLY-CLARK CORP | 3,461 | $468.0M | 0.02% | |
| 135 | DONSPDR DOW JONES INDL AVERAGE | 1,420 | $437.0M | 0.02% | |
| 136 | CLXCLOROX CO DEL | 3,097 | $437.0M | 0.02% | |
| 137 | GWWGRAINGER W W INC | 950 | $432.0M | 0.02% | |
| 138 | INDBINDEPENDENT BK CORP MASS | 5,297 | $421.0M | 0.02% | |
| 139 | BLKCHFBLACKROCK INC | 673 | $409.0M | 0.02% | |
| 140 | TPRTAPESTRY INC | 12,800 | $391.0M | 0.02% | |
| 141 | SDYSPDR SER TR | 3,222 | $382.0M | 0.02% | |
| 142 | TRGPTARGA RES CORP | 6,333 | $378.0M | 0.02% | |
| 143 | VUGVANGUARD INDEX FDS | 1,690 | $377.0M | 0.02% | |
| 144 | ETENERGY TRANSFER L P | 37,348 | $373.0M | 0.02% | |
| 145 | IJTISHARES TR | 3,500 | $369.0M | 0.02% | |
| 146 | PWVINVESCO EXCHANGE TRADED FD T | 8,420 | $368.0M | 0.02% | |
| 147 | ARCCARES CAPITAL CORP | 20,000 | $359.0M | 0.02% | |
| 148 | GPCGENUINE PARTS CO | 2,700 | $359.0M | 0.02% | |
| 149 | —LUMINAR TECHNOLOGIES INC | 60,135 | $356.0M | 0.02% | |
| 150 | SPYSPDR S&P 500 ETF TR | 936 | $354.0M | 0.02% | |
| 151 | —SUMMIT FINL GROUP INC | 12,500 | $347.0M | 0.02% | |
| 152 | SONSONOCO PRODS CO | 5,752 | $328.0M | 0.01% | |
| 153 | BDXBECTON DICKINSON & CO | 1,295 | $319.0M | 0.01% | |
| 154 | WBDWARNER BROS DISCOVERY INC | 23,187 | $311.0M | 0.01% | |
| 155 | DVNDEVON ENERGY CORP NEW | 5,559 | $306.0M | 0.01% | |
| 156 | METAMETA PLATFORMS INC | 1,840 | $297.0M | 0.01% | |
| 157 | BIIBBIOGEN INC | 1,400 | $286.0M | 0.01% | |
| 158 | NOKNOKIA CORP | 61,000 | $281.0M | 0.01% | |
| 159 | ETRENTERGY CORP NEW | 2,461 | $277.0M | 0.01% | |
| 160 | MASMASCO CORP | 5,300 | $268.0M | 0.01% | |
| 161 | XLESELECT SECTOR SPDR TR | 3,700 | $265.0M | 0.01% | |
| 162 | ABMABM INDS INC | 6,100 | $265.0M | 0.01% | |
| 163 | LUVSOUTHWEST AIRLS CO | 7,263 | $262.0M | 0.01% | |
| 164 | IWDISHARES TR | 1,805 | $262.0M | 0.01% | |
| 165 | CARRCARRIER GLOBAL CORPORATION | 7,229 | $258.0M | 0.01% | |
| 166 | BAXBAXTER INTL INC | 3,955 | $254.0M | 0.01% | |
| 167 | OTISOTIS WORLDWIDE CORP | 3,507 | $248.0M | 0.01% | |
| 168 | FISFIDELITY NATL INFORMATION SV | 2,605 | $239.0M | 0.01% | |
| 169 | INTUINTUIT | 611 | $235.0M | 0.01% | |
| 170 | VBTXVERITEX HLDGS INC | 7,990 | $234.0M | 0.01% | |
| 171 | TRVCCITIGROUP INC | 4,843 | $223.0M | 0.01% | |
| 172 | VTRSVIATRIS INC | 21,364 | $223.0M | 0.01% | |
| 173 | SHELSHELL PLC | 4,232 | $221.0M | 0.01% | |
| 174 | CSWCSW INDUSTRIALS INC | 2,136 | $220.0M | 0.01% | |
| 175 | OKEONEOK INC NEW | 3,841 | $213.0M | 0.01% | |
| 176 | BXBLACKSTONE INC | 2,325 | $212.0M | 0.01% | |
| 177 | WABWABTEC | 2,488 | $204.0M | 0.01% | |
| 178 | IWNISHARES TR | 1,474 | $201.0M | 0.01% | |
| 179 | WYWEYERHAEUSER CO MTN BE | 5,966 | $198.0M | 0.01% | |
| 180 | WFCWELLS FARGO CO NEW | 4,828 | $189.0M | 0.01% | |
| 181 | AQLTISHARES TR | 3,177 | $187.0M | 0.01% | |
| 182 | IWRISHARES TR | 2,801 | $181.0M | 0.01% | |
| 183 | ABALLIANCEBERNSTEIN HLDG L P | 4,245 | $177.0M | 0.01% | |
| 184 | VEUVANGUARD INTL EQUITY INDEX F | 3,500 | $175.0M | 0.01% | |
| 185 | VBRVANGUARD INDEX FDS | 1,160 | $174.0M | 0.01% | |
| 186 | WECWEC ENERGY GROUP INC | 1,713 | $172.0M | 0.01% | |
| 187 | ENBENBRIDGE INC | 3,994 | $169.0M | 0.01% | |
| 188 | CMACOMERICA INC | 2,300 | $169.0M | 0.01% | |
| 189 | AEPAMERICAN ELEC PWR CO INC | 1,710 | $164.0M | 0.01% | |
| 190 | AVGOBROADCOM INC | 333 | $162.0M | 0.01% | |
| 191 | EXREXTRA SPACE STORAGE INC | 954 | $162.0M | 0.01% | |
| 192 | IVEISHARES TR | 1,175 | $161.0M | 0.01% | |
| 193 | HTHHILLTOP HOLDINGS INC | 6,000 | $160.0M | 0.01% | |
| 194 | EXPEEXPEDIA GROUP INC | 1,677 | $159.0M | 0.01% | |
| 195 | DUKDUKE ENERGY CORP NEW | 1,473 | $158.0M | 0.01% | |
| 196 | BPBP PLC | 5,500 | $156.0M | 0.01% | |
| 197 | XBISPDR SER TR | 1,950 | $145.0M | 0.01% | |
| 198 | PAYXPAYCHEX INC | 1,274 | $145.0M | 0.01% | |
| 199 | LBRDKLIBERTY BROADBAND CORP | 1,205 | $140.0M | 0.01% | |
| 200 | AJGGALLAGHER ARTHUR J & CO | 844 | $138.0M | 0.01% |