TCTC Holdings, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$2.5T
Holdings
441
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SNASNAP ON INC | 104 | $30.0M | 0.00% | |
| 302 | QUALISHARES TR | 215 | $29.0M | 0.00% | |
| 303 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 285 | $28.8M | 0.00% | |
| 304 | NTGRNETGEAR INC | 2,000 | $28.3M | 0.00% | |
| 305 | LYBLYONDELLBASELL INDUSTRIES N | 300 | $27.5M | 0.00% | |
| 306 | PINSPINTEREST INC | 1,000 | $27.3M | 0.00% | |
| 307 | MMTMFS MULTIMARKET INCOME TR | 5,850 | $26.4M | 0.00% | |
| 308 | AWCAMERICAN WTR WKS CO INC NEW | 180 | $25.7M | 0.00% | |
| 309 | SUSUNCOR ENERGY INC NEW | 850 | $24.9M | 0.00% | |
| 310 | CATCATERPILLAR INC | 100 | $24.6M | 0.00% | |
| 311 | VCSHVANGUARD SCOTTSDALE FDS | 325 | $24.6M | 0.00% | |
| 312 | HYDVANECK ETF TRUST | 466 | $23.9M | 0.00% | |
| 313 | DALDELTA AIR LINES INC DEL | 500 | $23.8M | 0.00% | |
| 314 | AIGAMERICAN INTL GROUP INC | 410 | $23.6M | 0.00% | |
| 315 | PSAPUBLIC STORAGE | 79 | $23.1M | 0.00% | |
| 316 | LNGCHENIERE ENERGY INC | 150 | $22.9M | 0.00% | |
| 317 | FTSFORTIS INC | 500 | $21.5M | 0.00% | |
| 318 | AZNASTRAZENECA PLC | 300 | $21.5M | 0.00% | |
| 319 | GMGENERAL MTRS CO | 555 | $21.4M | 0.00% | |
| 320 | RHIROBERT HALF INTL INC | 284 | $21.4M | 0.00% | |
| 321 | DKNGDRAFTKINGS INC NEW | 800 | $21.3M | 0.00% | |
| 322 | DGXQUEST DIAGNOSTICS INC | 148 | $20.8M | 0.00% | |
| 323 | GSKGSK PLC | 560 | $20.0M | 0.00% | |
| 324 | AMDADVANCED MICRO DEVICES INC | 175 | $19.9M | 0.00% | |
| 325 | XPHDXPIONEER FLOATING RATE FUND I | 2,250 | $19.5M | 0.00% | |
| 326 | CHRWC H ROBINSON WORLDWIDE INC | 204 | $19.2M | 0.00% | |
| 327 | VONEVANGUARD SCOTTSDALE FDS | 93 | $18.7M | 0.00% | |
| 328 | XEVVXEATON VANCE LTD DURATION INC | 2,000 | $18.7M | 0.00% | |
| 329 | STXSEAGATE TECHNOLOGY HLDNGS PL | 298 | $18.4M | 0.00% | |
| 330 | NOVNOV INC | 1,092 | $17.5M | 0.00% | |
| 331 | VREXVAREX IMAGING CORP | 734 | $17.3M | 0.00% | |
| 332 | RNSTRENASANT CORP | 658 | $17.2M | 0.00% | |
| 333 | FUODOLBY LABORATORIES INC | 200 | $16.7M | 0.00% | |
| 334 | AG8AGILENT TECHNOLOGIES INC | 138 | $16.6M | 0.00% | |
| 335 | SPGIS&P GLOBAL INC | 41 | $16.4M | 0.00% | |
| 336 | GRMNGARMIN LTD | 154 | $16.1M | 0.00% | |
| 337 | PEOEXELON CORP | 393 | $16.0M | 0.00% | |
| 338 | PWRDENGINE NO 1 ETF TRUST | 299 | $15.6M | 0.00% | |
| 339 | VFCV F CORP | 800 | $15.3M | 0.00% | |
| 340 | KEYKEYCORP | 1,584 | $14.6M | 0.00% | |
| 341 | CAHCARDINAL HEALTH INC | 152 | $14.4M | 0.00% | |
| 342 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,875 | $14.1M | 0.00% | |
| 343 | TSNTYSON FOODS INC | 275 | $14.0M | 0.00% | |
| 344 | CLBCORE LABORATORIES INC | 600 | $13.9M | 0.00% | |
| 345 | MBBISHARES TR | 145 | $13.5M | 0.00% | |
| 346 | XJPIXNUVEEN PFD & INCOME TERM FD | 800 | $13.4M | 0.00% | |
| 347 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,740 | $12.8M | 0.00% | |
| 348 | MRVLMARVELL TECHNOLOGY INC | 210 | $12.6M | 0.00% | |
| 349 | YUMCYUM CHINA HLDGS INC | 220 | $12.4M | 0.00% | |
| 350 | AGGISHARES TR | 123 | $12.0M | 0.00% | |
| 351 | CEGCONSTELLATION ENERGY CORP | 130 | $11.9M | 0.00% | |
| 352 | MATMATTEL INC | 596 | $11.6M | 0.00% | |
| 353 | PHOINVESCO EXCHANGE TRADED FD T | 200 | $11.3M | 0.00% | |
| 354 | MARMARRIOTT INTL INC NEW | 60 | $11.0M | 0.00% | |
| 355 | DLTRDOLLAR TREE INC | 75 | $10.8M | 0.00% | |
| 356 | CLVTCLARIVATE PLC | 1,086 | $10.3M | 0.00% | |
| 357 | GNTYUSDGUARANTY BANCSHARES INC TEX | 363 | $9.8M | 0.00% | |
| 358 | FTITECHNIPFMC PLC | 580 | $9.6M | 0.00% | |
| 359 | ABXBARRICK GOLD CORP | 520 | $8.8M | 0.00% | |
| 360 | TFCTRUIST FINL CORP | 289 | $8.8M | 0.00% | |
| 361 | HLNHALEON PLC | 1,017 | $8.5M | 0.00% | |
| 362 | RIVNRIVIAN AUTOMOTIVE INC | 500 | $8.3M | 0.00% | |
| 363 | LVLNSPDR SER TR | 200 | $8.2M | 0.00% | |
| 364 | EPDENTERPRISE PRODS PARTNERS L | 308 | $8.1M | 0.00% | |
| 365 | MUBISHARES TR | 75 | $8.0M | 0.00% | |
| 366 | IDV*ISHARES TR | 292 | $7.7M | 0.00% | |
| 367 | PPLPEMBINA PIPELINE CORP | 244 | $7.7M | 0.00% | |
| 368 | TTITETRA TECHNOLOGIES INC DEL | 2,250 | $7.6M | 0.00% | |
| 369 | RICKRCI HOSPITALITY HLDGS INC | 100 | $7.6M | 0.00% | |
| 370 | BKBANK NEW YORK MELLON CORP | 167 | $7.4M | 0.00% | |
| 371 | BILSPDR SER TR | 80 | $7.3M | 0.00% | |
| 372 | WEAWESTERN ALLIANCE BANCORP | 200 | $7.3M | 0.00% | |
| 373 | IEIISHARES TR | 63 | $7.3M | 0.00% | |
| 374 | IWOISHARES TR | 29 | $7.0M | 0.00% | |
| 375 | RVPRETRACTABLE TECHNOLOGIES INC | 6,100 | $7.0M | 0.00% | |
| 376 | MGMMGM RESORTS INTERNATIONAL | 150 | $6.6M | 0.00% | |
| 377 | EMBCEMBECTA CORP | 301 | $6.5M | 0.00% | |
| 378 | NTRSNORTHERN TR CORP | 82 | $6.1M | 0.00% | |
| 379 | IRINGERSOLL RAND INC | 93 | $6.1M | 0.00% | |
| 380 | OTLYOATLY GROUP AB | 2,950 | $6.0M | 0.00% | |
| 381 | MAMASTERCARD INCORPORATED | 15 | $5.9M | 0.00% | |
| 382 | QVCAUSDQURATE RETAIL INC | 5,950 | $5.9M | 0.00% | |
| 383 | TAKTAKEDA PHARMACEUTICAL CO LTD | 372 | $5.8M | 0.00% | |
| 384 | NXPINXP SEMICONDUCTORS N V | 26 | $5.3M | 0.00% | |
| 385 | RCLROYAL CARIBBEAN GROUP | 50 | $5.2M | 0.00% | |
| 386 | MTBM & T BK CORP | 41 | $5.1M | 0.00% | |
| 387 | AALAMERICAN AIRLS GROUP INC | 270 | $4.8M | 0.00% | |
| 388 | SWN1EURSOUTHWESTERN ENERGY CO | 800 | $4.8M | 0.00% | |
| 389 | KTBKONTOOR BRANDS INC | 114 | $4.8M | 0.00% | |
| 390 | VTVANGUARD INTL EQUITY INDEX F | 47 | $4.6M | 0.00% | |
| 391 | DNOWNOW INC | 417 | $4.3M | 0.00% | |
| 392 | ACNACCENTURE PLC IRELAND | 14 | $4.3M | 0.00% | |
| 393 | AGQPROSHARES TR | 125 | $4.3M | 0.00% | |
| 394 | IPINTERNATIONAL PAPER CO | 133 | $4.2M | 0.00% | |
| 395 | RBLXROBLOX CORP | 100 | $4.0M | 0.00% | |
| 396 | CTRACOTERRA ENERGY INC | 156 | $3.9M | 0.00% | |
| 397 | BBVABANCO BILBAO VIZCAYA ARGENTA | 477 | $3.7M | 0.00% | |
| 398 | SJMSMUCKER J M CO | 22 | $3.2M | 0.00% | |
| 399 | EWZISHARES INC | 100 | $3.2M | 0.00% | |
| 400 | EMBISHARES TR | 35 | $3.0M | 0.00% |