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 |
|---|---|---|---|---|---|
| 201 | AQLTISHARES TR | 1,175 | $138.0M | 0.01% | |
| 202 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,844 | $136.0M | 0.01% | |
| 203 | VMWEURVMWARE INC | 1,188 | $135.0M | 0.01% | |
| 204 | IBOCINTERNATIONAL BANCSHARES COR | 3,242 | $130.0M | 0.01% | |
| 205 | CECELANESE CORP DEL | 1,106 | $130.0M | 0.01% | |
| 206 | VOVANGUARD INDEX FDS | 620 | $122.0M | 0.01% | |
| 207 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,025 | $122.0M | 0.01% | |
| 208 | LHXL3HARRIS TECHNOLOGIES INC | 500 | $121.0M | 0.01% | |
| 209 | GILDGILEAD SCIENCES INC | 1,950 | $121.0M | 0.01% | |
| 210 | ORCLORACLE CORP | 1,720 | $120.0M | 0.01% | |
| 211 | REGNREGENERON PHARMACEUTICALS | 202 | $119.0M | 0.01% | |
| 212 | IYTISHARES TR | 550 | $117.0M | 0.01% | |
| 213 | EWEDWARDS LIFESCIENCES CORP | 1,200 | $114.0M | 0.01% | |
| 214 | OGNORGANON & CO | 3,318 | $112.0M | 0.00% | |
| 215 | CMECME GROUP INC | 547 | $112.0M | 0.00% | |
| 216 | TMOTHERMO FISHER SCIENTIFIC INC | 204 | $111.0M | 0.00% | |
| 217 | IVWISHARES TR | 1,832 | $111.0M | 0.00% | |
| 218 | HONHONEYWELL INTL INC | 629 | $109.0M | 0.00% | |
| 219 | RNSTRENASANT CORP | 3,770 | $109.0M | 0.00% | |
| 220 | HSICHENRY SCHEIN INC | 1,350 | $104.0M | 0.00% | |
| 221 | HALHALLIBURTON CO | 3,300 | $103.0M | 0.00% | |
| 222 | TSLATESLA INC | 150 | $101.0M | 0.00% | |
| 223 | CDKCDK GLOBAL INC | 1,787 | $98.0M | 0.00% | |
| 224 | TBBKBANCORP INC DEL | 5,000 | $98.0M | 0.00% | |
| 225 | FQIDIGITAL RLTY TR INC | 754 | $98.0M | 0.00% | |
| 226 | DEDEERE & CO | 310 | $93.0M | 0.00% | |
| 227 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,380 | $92.0M | 0.00% | |
| 228 | ETNEATON CORP PLC | 713 | $90.0M | 0.00% | |
| 229 | NADNUVEEN QUALITY MUNCP INCOME | 6,833 | $85.0M | 0.00% | |
| 230 | MCKMCKESSON CORP | 260 | $85.0M | 0.00% | |
| 231 | APAAPA CORPORATION | 2,420 | $84.0M | 0.00% | |
| 232 | TTENTOTALENERGIES SE | 1,600 | $84.0M | 0.00% | |
| 233 | HSYHERSHEY CO | 392 | $84.0M | 0.00% | |
| 234 | ZBHZIMMER BIOMET HOLDINGS INC | 800 | $84.0M | 0.00% | |
| 235 | EWJISHARES INC | 1,550 | $82.0M | 0.00% | |
| 236 | FFORD MTR CO DEL | 7,150 | $80.0M | 0.00% | |
| 237 | HLTHILTON WORLDWIDE HLDGS INC | 700 | $78.0M | 0.00% | |
| 238 | NSCNORFOLK SOUTHN CORP | 340 | $77.0M | 0.00% | |
| 239 | DTEDTE ENERGY CO | 604 | $77.0M | 0.00% | |
| 240 | ADMARCHER DANIELS MIDLAND CO | 967 | $75.0M | 0.00% | |
| 241 | AMATAPPLIED MATLS INC | 825 | $75.0M | 0.00% | |
| 242 | AMXNAMERICA MOVIL SAB DE CV | 3,600 | $74.0M | 0.00% | |
| 243 | GMEGAMESTOP CORP NEW | 600 | $73.0M | 0.00% | |
| 244 | LQDISHARES TR | 663 | $73.0M | 0.00% | |
| 245 | WELLWELLTOWER INC | 850 | $70.0M | 0.00% | |
| 246 | PAAPLAINS ALL AMERN PIPELINE L | 7,050 | $69.0M | 0.00% | |
| 247 | IEMGISHARES INC | 1,370 | $67.0M | 0.00% | |
| 248 | ITWILLINOIS TOOL WKS INC | 365 | $67.0M | 0.00% | |
| 249 | PMMPUTNAM MANAGED MUN INCOME TR | 10,020 | $66.0M | 0.00% | |
| 250 | BIPBROOKFIELD INFRAST PARTNERS | 1,708 | $65.0M | 0.00% | |
| 251 | APOAPOLLO GLOBAL MGMT INC | 1,259 | $61.0M | 0.00% | |
| 252 | GISGENERAL MLS INC | 816 | $61.0M | 0.00% | |
| 253 | VBKVANGUARD INDEX FDS | 300 | $59.0M | 0.00% | |
| 254 | VALEVALE S A | 4,000 | $59.0M | 0.00% | |
| 255 | FXBINVESCO CURRENCYSHARES BRIT | 495 | $58.0M | 0.00% | |
| 256 | XLYSELECT SECTOR SPDR TR | 421 | $58.0M | 0.00% | |
| 257 | MOATVANECK ETF TRUST | 905 | $58.0M | 0.00% | |
| 258 | WEAWESTERN ALLIANCE BANCORP | 800 | $56.0M | 0.00% | |
| 259 | AKAMAKAMAI TECHNOLOGIES INC | 600 | $55.0M | 0.00% | |
| 260 | CICIGNA CORP NEW | 200 | $53.0M | 0.00% | |
| 261 | OZKBANK OZK | 1,400 | $53.0M | 0.00% | |
| 262 | TCBITEXAS CAP BANCSHARES INC | 1,000 | $53.0M | 0.00% | |
| 263 | NFLXNETFLIX INC | 300 | $52.0M | 0.00% | |
| 264 | DELLDELL TECHNOLOGIES INC | 1,098 | $51.0M | 0.00% | |
| 265 | EDCONSOLIDATED EDISON INC | 524 | $50.0M | 0.00% | |
| 266 | TRVTRAVELERS COMPANIES INC | 298 | $50.0M | 0.00% | |
| 267 | VCSHVANGUARD SCOTTSDALE FDS | 650 | $50.0M | 0.00% | |
| 268 | FITBFIFTH THIRD BANCORP | 1,435 | $48.0M | 0.00% | |
| 269 | PXDEURPIONEER NAT RES CO | 212 | $47.0M | 0.00% | |
| 270 | KELKELLOGG CO | 660 | $47.0M | 0.00% | |
| 271 | CNPCENTERPOINT ENERGY INC | 1,575 | $47.0M | 0.00% | |
| 272 | STMSTMICROELECTRONICS N V | 1,500 | $47.0M | 0.00% | |
| 273 | FXHFIRST TR EXCHANGE TRADED FD | 450 | $46.0M | 0.00% | |
| 274 | CRCCANADIAN NAT RES LTD | 856 | $46.0M | 0.00% | |
| 275 | VFCV F CORP | 1,053 | $46.0M | 0.00% | |
| 276 | ULUNILEVER PLC | 1,015 | $46.0M | 0.00% | |
| 277 | BCEBCE INC | 932 | $46.0M | 0.00% | |
| 278 | 8CWCROWN CASTLE INTL CORP NEW | 266 | $45.0M | 0.00% | |
| 279 | GSKGSK PLC | 1,017 | $44.0M | 0.00% | |
| 280 | IWPISHARES TR | 550 | $44.0M | 0.00% | |
| 281 | DDDUPONT DE NEMOURS INC | 776 | $43.0M | 0.00% | |
| 282 | OGSONE GAS INC | 500 | $41.0M | 0.00% | |
| 283 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 485 | $40.0M | 0.00% | |
| 284 | CSWCCAPITAL SOUTHWEST CORP | 2,136 | $39.0M | 0.00% | |
| 285 | SIVBEURSVB FINANCIAL GROUP | 100 | $39.0M | 0.00% | |
| 286 | MPLXMPLX LP | 1,308 | $38.0M | 0.00% | |
| 287 | KWRQUAKER HOUGHTON | 257 | $38.0M | 0.00% | |
| 288 | NUVNUVEEN MUN VALUE FD INC | 4,265 | $38.0M | 0.00% | |
| 289 | CPBCAMPBELL SOUP CO | 800 | $38.0M | 0.00% | |
| 290 | NTGRNETGEAR INC | 2,000 | $37.0M | 0.00% | |
| 291 | APDAIR PRODS & CHEMS INC | 150 | $36.0M | 0.00% | |
| 292 | APY1EURCHAMPIONX CORPORATION | 1,750 | $35.0M | 0.00% | |
| 293 | PGXINVESCO EXCH TRADED FD TR II | 2,775 | $34.0M | 0.00% | |
| 294 | QVCAUSDQURATE RETAIL INC | 11,450 | $33.0M | 0.00% | |
| 295 | DOWDOW INC | 629 | $33.0M | 0.00% | |
| 296 | ARESARES MANAGEMENT CORPORATION | 561 | $32.0M | 0.00% | |
| 297 | SBRSABINE RTY TR | 512 | $31.0M | 0.00% | |
| 298 | YUMYUM BRANDS INC | 270 | $31.0M | 0.00% | |
| 299 | KNKNOWLES CORP | 1,750 | $30.0M | 0.00% | |
| 300 | SUSUNCOR ENERGY INC NEW | 850 | $30.0M | 0.00% |