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 |
|---|---|---|---|---|---|
| 401 | IWOISHARES TR | 12 | $2.0M | 0.00% | |
| 402 | VNTVONTIER CORPORATION | 90 | $2.0M | 0.00% | |
| 403 | KSSKOHLS CORP | 50 | $2.0M | 0.00% | |
| 404 | RCLROYAL CARIBBEAN GROUP | 50 | $2.0M | 0.00% | |
| 405 | BBVABANCO BILBAO VIZCAYA ARGENTA | 477 | $2.0M | 0.00% | |
| 406 | CHTRCHARTER COMMUNICATIONS INC N | 3 | $1.0M | 0.00% | |
| 407 | NTRSNORTHERN TR CORP | 6 | $1.0M | 0.00% | |
| 408 | YOLOADVISORSHARES TR | 250 | $1.0M | 0.00% | |
| 409 | SHWSHERWIN WILLIAMS CO | 3 | $1.0M | 0.00% | |
| 410 | A4SAMERIPRISE FINL INC | 5 | $1.0M | 0.00% | |
| 411 | PBPROSPERITY BANCSHARES INC | 8 | $1.0M | 0.00% | |
| 412 | APHAMPHENOL CORP NEW | 12 | $1.0M | 0.00% | |
| 413 | SRESEMPRA | 4 | $1.0M | 0.00% | |
| 414 | CMSCMS ENERGY CORP | 21 | $1.0M | 0.00% | |
| 415 | PNCPNC FINL SVCS GROUP INC | 6 | $1.0M | 0.00% | |
| 416 | BMTABRITISH AMERN TOB PLC | 21 | $1.0M | 0.00% | |
| 417 | SNAPSNAP INC | 100 | $1.0M | 0.00% | |
| 418 | ISRGINTUITIVE SURGICAL INC | 6 | $1.0M | 0.00% | |
| 419 | ASIXADVANSIX INC | 18 | $1.0M | 0.00% | |
| 420 | TELLEURTELLURIAN INC NEW | 200 | $1.0M | 0.00% | |
| 421 | BHFBRIGHTHOUSE FINL INC | 36 | $1.0M | 0.00% | |
| 422 | PLDPROLOGIS INC. | 6 | $1.0M | 0.00% | |
| 423 | MKTXMARKETAXESS HLDGS INC | 3 | $1.0M | 0.00% | |
| 424 | ZIMVZIMVIE INC | 80 | $1.0M | 0.00% | |
| 425 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 1,114 | $1.0M | 0.00% | |
| 426 | CCOCAMECO CORP | 31 | $1.0M | 0.00% | |
| 427 | FANGDIAMONDBACK ENERGY INC | 4 | $0 | 0.00% | |
| 428 | PHGKONINKLIJKE PHILIPS N V | 0 | $0 | 0.00% | |
| 429 | SXCSUNCOKE ENERGY INC | 0 | $0 | 0.00% | |
| 430 | CARSCARS COM INC | 1 | $0 | 0.00% | |
| 431 | WFRDWEATHERFORD INTL PLC | 6 | $0 | 0.00% | |
| 432 | OVVOVINTIV INC | 5 | $0 | 0.00% | |
| 433 | KMIKINDER MORGAN INC DEL | 8 | $0 | 0.00% | |
| 434 | HASIHANNON ARMSTRONG SUST INFR C | 12 | $0 | 0.00% | |
| 435 | CVECENOVUS ENERGY INC | 0 | $0 | 0.00% | |
| 436 | SLVMSYLVAMO CORP | 12 | $0 | 0.00% | |
| 437 | KHCKRAFT HEINZ CO | 0 | $0 | 0.00% | |
| 438 | —AIRSPAN NETWORKS HOLDINGS IN | 11 | $0 | 0.00% |
PreviousPage 5 of 5