TCTC Holdings, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$2505.3T
Holdings
441
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DINOHF SINCLAIR CORP | 12,317,994 | $549.5T | 21.93% | |
| 2 | MSFTMICROSOFT CORP | 363,341 | $123.7T | 4.94% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 257,276 | $87.7T | 3.50% | |
| 4 | WMWASTE MGMT INC DEL | 465,861 | $80.8T | 3.22% | |
| 5 | AAPLAPPLE INC | 350,930 | $68.1T | 2.72% | |
| 6 | AFLAFLAC INC | 822,638 | $57.4T | 2.29% | |
| 7 | JPMJPMORGAN CHASE & CO | 387,587 | $56.4T | 2.25% | |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 386,150 | $51.7T | 2.06% | |
| 9 | LINLINDE PLC | 127,950 | $48.8T | 1.95% | |
| 10 | CBCHUBB LIMITED | 245,827 | $47.3T | 1.89% | |
| 11 | AONAON PLC | 120,000 | $41.4T | 1.65% | |
| 12 | NVSNNOVARTIS AG | 400,126 | $40.4T | 1.61% | |
| 13 | PFEPFIZER INC | 1,087,630 | $39.9T | 1.59% | |
| 14 | PEPPEPSICO INC | 205,883 | $38.1T | 1.52% | |
| 15 | GOOGALPHABET INC | 286,653 | $34.7T | 1.38% | |
| 16 | BACBANK AMERICA CORP | 1,145,613 | $32.9T | 1.31% | |
| 17 | CVSCVS HEALTH CORP | 466,034 | $32.2T | 1.29% | |
| 18 | QCOMQUALCOMM INC | 268,318 | $31.9T | 1.27% | |
| 19 | WMBWILLIAMS COS INC | 927,971 | $30.3T | 1.21% | |
| 20 | IWMISHARES TR | 155,746 | $29.2T | 1.16% | |
| 21 | UBERUBER TECHNOLOGIES INC | 654,160 | $28.2T | 1.13% | |
| 22 | RNRRENAISSANCERE HLDGS LTD | 150,000 | $28.0T | 1.12% | |
| 23 | BMYBRISTOL-MYERS SQUIBB CO | 437,427 | $28.0T | 1.12% | |
| 24 | FCXFREEPORT-MCMORAN INC | 699,083 | $28.0T | 1.12% | |
| 25 | LOWLOWES COS INC | 116,691 | $26.3T | 1.05% | |
| 26 | ORIOLD REP INTL CORP | 1,013,745 | $25.5T | 1.02% | |
| 27 | CMCSACOMCAST CORP NEW | 606,340 | $25.2T | 1.01% | |
| 28 | AMZNAMAZON COM INC | 189,261 | $24.7T | 0.98% | |
| 29 | LVSLAS VEGAS SANDS CORP | 415,198 | $24.1T | 0.96% | |
| 30 | CFRCULLEN FROST BANKERS INC | 216,984 | $23.3T | 0.93% | |
| 31 | MRKMERCK & CO INC | 196,371 | $22.7T | 0.90% | |
| 32 | CRMSALESFORCE INC | 101,697 | $21.5T | 0.86% | |
| 33 | ABBVABBVIE INC | 154,511 | $20.8T | 0.83% | |
| 34 | REEVEREST RE GROUP LTD | 60,850 | $20.8T | 0.83% | |
| 35 | COPCONOCOPHILLIPS | 194,998 | $20.2T | 0.81% | |
| 36 | CSCOCISCO SYS INC | 368,328 | $19.1T | 0.76% | |
| 37 | INTCINTEL CORP | 533,600 | $17.8T | 0.71% | |
| 38 | IGSBISHARES TR | 355,645 | $17.8T | 0.71% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 180,870 | $17.7T | 0.70% | |
| 40 | DISDISNEY WALT CO | 192,112 | $17.2T | 0.68% | |
| 41 | MOALTRIA GROUP INC | 367,042 | $16.6T | 0.66% | |
| 42 | PSXPHILLIPS 66 | 162,762 | $15.5T | 0.62% | |
| 43 | OXYOCCIDENTAL PETE CORP | 253,902 | $14.9T | 0.60% | |
| 44 | MDLZMONDELEZ INTL INC | 203,049 | $14.8T | 0.59% | |
| 45 | WMTWALMART INC | 91,042 | $14.3T | 0.57% | |
| 46 | ACAARCOSA INC | 184,079 | $13.9T | 0.56% | |
| 47 | TRNTRINITY INDS INC | 526,997 | $13.5T | 0.54% | |
| 48 | NEENEXTERA ENERGY INC | 172,453 | $12.8T | 0.51% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 70,403 | $12.6T | 0.50% | |
| 50 | TXNTEXAS INSTRS INC | 69,467 | $12.5T | 0.50% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 330,038 | $12.3T | 0.49% | |
| 52 | JNJJOHNSON & JOHNSON | 70,814 | $11.7T | 0.47% | |
| 53 | ABTABBOTT LABS | 107,177 | $11.7T | 0.47% | |
| 54 | PGPROCTER AND GAMBLE CO | 73,968 | $11.2T | 0.45% | |
| 55 | MPCMARATHON PETE CORP | 92,690 | $10.8T | 0.43% | |
| 56 | WBAWALGREENS BOOTS ALLIANCE INC | 376,855 | $10.7T | 0.43% | |
| 57 | MMM3M CO | 105,367 | $10.5T | 0.42% | |
| 58 | ADIANALOG DEVICES INC | 52,058 | $10.1T | 0.40% | |
| 59 | EMREMERSON ELEC CO | 109,882 | $9.9T | 0.40% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 19,495 | $9.4T | 0.37% | |
| 61 | RTXRAYTHEON TECHNOLOGIES CORP | 93,103 | $9.1T | 0.36% | |
| 62 | EFAISHARES TR | 125,790 | $9.1T | 0.36% | |
| 63 | AMGNAMGEN INC | 37,937 | $8.4T | 0.34% | |
| 64 | SOSOUTHERN CO | 117,561 | $8.3T | 0.33% | |
| 65 | KOCOCA COLA CO | 134,024 | $8.1T | 0.32% | |
| 66 | FLRFLUOR CORP NEW | 264,100 | $7.8T | 0.31% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 34,249 | $7.5T | 0.30% | |
| 68 | XOMEXXON MOBIL CORP | 70,187 | $7.5T | 0.30% | |
| 69 | PYPLPAYPAL HLDGS INC | 112,314 | $7.5T | 0.30% | |
| 70 | GOOGLALPHABET INC | 60,822 | $7.3T | 0.29% | |
| 71 | TROWPRICE T ROWE GROUP INC | 63,929 | $7.2T | 0.29% | |
| 72 | DYHTARGET CORP | 51,263 | $6.8T | 0.27% | |
| 73 | GEGENERAL ELECTRIC CO | 60,062 | $6.6T | 0.26% | |
| 74 | VVISA INC | 27,569 | $6.5T | 0.26% | |
| 75 | ALCALCON AG | 78,239 | $6.4T | 0.26% | |
| 76 | ZTSZOETIS INC | 36,790 | $6.3T | 0.25% | |
| 77 | DEODIAGEO PLC | 35,442 | $6.1T | 0.25% | |
| 78 | CVXCHEVRON CORP NEW | 37,457 | $5.9T | 0.24% | |
| 79 | EEMISHARES TR | 147,570 | $5.8T | 0.23% | |
| 80 | SYKSTRYKER CORPORATION | 19,048 | $5.8T | 0.23% | |
| 81 | SCHWSCHWAB CHARLES CORP | 102,150 | $5.8T | 0.23% | |
| 82 | ADBEADOBE SYSTEMS INCORPORATED | 9,189 | $4.5T | 0.18% | |
| 83 | EBAEBAY INC. | 88,480 | $4.0T | 0.16% | |
| 84 | W3UWESTERN UN CO | 328,100 | $3.8T | 0.15% | |
| 85 | BSVVANGUARD BD INDEX FDS | 50,052 | $3.8T | 0.15% | |
| 86 | MDTMEDTRONIC PLC | 42,806 | $3.8T | 0.15% | |
| 87 | IJRISHARES TR | 36,500 | $3.6T | 0.15% | |
| 88 | IJHISHARES TR | 12,805 | $3.3T | 0.13% | |
| 89 | IVVISHARES TR | 7,314 | $3.3T | 0.13% | |
| 90 | GQ9SPDR GOLD TR | 18,275 | $3.3T | 0.13% | |
| 91 | LICYUSDLI-CYCLE HOLDINGS CORP | 559,500 | $3.1T | 0.12% | |
| 92 | DFSEURDISCOVER FINL SVCS | 23,522 | $2.7T | 0.11% | |
| 93 | XLFSELECT SECTOR SPDR TR | 76,942 | $2.6T | 0.10% | |
| 94 | BABOEING CO | 12,058 | $2.5T | 0.10% | |
| 95 | AXPAMERICAN EXPRESS CO | 13,630 | $2.4T | 0.09% | |
| 96 | RETAEURREATA PHARMACEUTICALS INC | 20,982 | $2.1T | 0.09% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 3,768 | $2.0T | 0.08% | |
| 98 | DHRDANAHER CORPORATION | 8,344 | $2.0T | 0.08% | |
| 99 | DWDMORGAN STANLEY | 23,187 | $2.0T | 0.08% | |
| 100 | SLBSCHLUMBERGER LTD | 40,086 | $2.0T | 0.08% |
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