TCTC Holdings, LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$2.9T
Holdings
539
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CHKPCHECK POINT SOFTWARE TECH LT | 1,200 | $198.0M | 0.01% | |
| 202 | SFMSPROUTS FMRS MKT INC | 2,364 | $197.8M | 0.01% | |
| 203 | VTRSVIATRIS INC | 17,978 | $191.1M | 0.01% | |
| 204 | TBBKBANCORP INC DEL | 5,000 | $188.8M | 0.01% | |
| 205 | HTHHILLTOP HOLDINGS INC | 6,000 | $187.7M | 0.01% | |
| 206 | IBOCINTERNATIONAL BANCSHARES COR | 3,242 | $185.5M | 0.01% | |
| 207 | AERAERCAP HOLDINGS NV | 1,989 | $185.4M | 0.01% | |
| 208 | WECWEC ENERGY GROUP INC | 2,331 | $182.9M | 0.01% | |
| 209 | NSCNORFOLK SOUTHN CORP | 850 | $182.5M | 0.01% | |
| 210 | XBISPDR SER TR | 1,950 | $180.8M | 0.01% | |
| 211 | TIPISHARES TR | 1,670 | $178.3M | 0.01% | |
| 212 | VEAVANGUARD TAX-MANAGED FDS | 3,560 | $175.9M | 0.01% | |
| 213 | VLTOVERALTO CORP | 1,828 | $174.6M | 0.01% | |
| 214 | JMBSJANUS DETROIT STR TR | 3,901 | $174.2M | 0.01% | |
| 215 | AQLTISHARES TR | 2,381 | $172.9M | 0.01% | |
| 216 | IVWISHARES TR | 1,832 | $169.5M | 0.01% | |
| 217 | WYWEYERHAEUSER CO MTN BE | 5,967 | $169.4M | 0.01% | |
| 218 | OBDCBLUE OWL CAPITAL CORPORATION | 10,862 | $166.8M | 0.01% | |
| 219 | KMIKINDER MORGAN INC DEL | 8,137 | $161.7M | 0.01% | |
| 220 | APOAPOLLO GLOBAL MGMT INC | 1,362 | $160.8M | 0.01% | |
| 221 | AEPAMERICAN ELEC PWR CO INC | 1,761 | $154.5M | 0.01% | |
| 222 | VOVANGUARD INDEX FDS | 638 | $154.5M | 0.01% | |
| 223 | HLTHILTON WORLDWIDE HLDGS INC | 700 | $152.7M | 0.01% | |
| 224 | MCKMCKESSON CORP | 260 | $151.8M | 0.01% | |
| 225 | EXREXTRA SPACE STORAGE INC | 954 | $148.3M | 0.01% | |
| 226 | CECELANESE CORP DEL | 1,099 | $148.2M | 0.01% | |
| 227 | CTVACORTEVA INC | 2,728 | $147.1M | 0.01% | |
| 228 | IYTISHARES TR | 2,200 | $143.9M | 0.00% | |
| 229 | DOWDOW INC | 2,711 | $143.8M | 0.00% | |
| 230 | TLHISHARES TR | 1,397 | $143.5M | 0.00% | |
| 231 | AQLTISHARES TR | 1,175 | $142.2M | 0.00% | |
| 232 | EPDENTERPRISE PRODS PARTNERS L | 4,891 | $141.7M | 0.00% | |
| 233 | MLMMARTIN MARIETTA MATLS INC | 260 | $140.9M | 0.00% | |
| 234 | FTVFORTIVE CORP | 1,890 | $140.1M | 0.00% | |
| 235 | BKRBAKER HUGHES COMPANY | 3,918 | $137.8M | 0.00% | |
| 236 | DUKDUKE ENERGY CORP NEW | 1,373 | $137.6M | 0.00% | |
| 237 | MKLMARKEL GROUP INC | 84 | $132.4M | 0.00% | |
| 238 | WELLWELLTOWER INC | 1,262 | $131.6M | 0.00% | |
| 239 | SCHBSCHWAB STRATEGIC TR | 2,060 | $129.5M | 0.00% | |
| 240 | PAAPLAINS ALL AMERN PIPELINE L | 7,050 | $125.9M | 0.00% | |
| 241 | KELKELLANOVA | 2,160 | $124.6M | 0.00% | |
| 242 | QQQMINVESCO EXCH TRADED FD TR II | 612 | $120.6M | 0.00% | |
| 243 | VTVVANGUARD INDEX FDS | 736 | $118.1M | 0.00% | |
| 244 | CMACOMERICA INC | 2,300 | $117.4M | 0.00% | |
| 245 | DEDEERE & CO | 310 | $115.8M | 0.00% | |
| 246 | PICKISHARES INC | 2,800 | $114.3M | 0.00% | |
| 247 | SHYISHARES TR | 1,400 | $114.3M | 0.00% | |
| 248 | NVDANVIDIA CORPORATION | 910 | $112.4M | 0.00% | |
| 249 | LHXL3HARRIS TECHNOLOGIES INC | 500 | $112.3M | 0.00% | |
| 250 | HALHALLIBURTON CO | 3,300 | $111.5M | 0.00% | |
| 251 | IWDISHARES TR | 636 | $111.0M | 0.00% | |
| 252 | TSLATESLA INC | 550 | $108.8M | 0.00% | |
| 253 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,380 | $108.3M | 0.00% | |
| 254 | EWJISHARES INC | 1,550 | $105.8M | 0.00% | |
| 255 | BSMBLACK STONE MINERALS L P | 6,666 | $104.5M | 0.00% | |
| 256 | HSYHERSHEY CO | 558 | $102.6M | 0.00% | |
| 257 | ZBHZIMMER BIOMET HOLDINGS INC | 934 | $101.4M | 0.00% | |
| 258 | BF/BBROWN FORMAN CORP | 2,342 | $101.1M | 0.00% | |
| 259 | XYLXYLEM INC | 733 | $99.4M | 0.00% | |
| 260 | TRVTRAVELERS COMPANIES INC | 469 | $95.4M | 0.00% | |
| 261 | LUVSOUTHWEST AIRLS CO | 3,330 | $95.3M | 0.00% | |
| 262 | TRVCCITIGROUP INC | 1,487 | $94.4M | 0.00% | |
| 263 | ENQENTEGRIS INC | 690 | $93.4M | 0.00% | |
| 264 | FFORD MTR CO DEL | 7,000 | $87.8M | 0.00% | |
| 265 | USFRWISDOMTREE TR | 1,732 | $87.1M | 0.00% | |
| 266 | BXMTBLACKSTONE MTG TR INC | 5,000 | $87.1M | 0.00% | |
| 267 | ITWILLINOIS TOOL WKS INC | 365 | $86.5M | 0.00% | |
| 268 | EXPEEXPEDIA GROUP INC | 681 | $85.8M | 0.00% | |
| 269 | DELLDELL TECHNOLOGIES INC | 619 | $85.4M | 0.00% | |
| 270 | VBTXVERITEX HLDGS INC | 3,990 | $84.1M | 0.00% | |
| 271 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,500 | $82.2M | 0.00% | |
| 272 | SHWSHERWIN WILLIAMS CO | 272 | $81.1M | 0.00% | |
| 273 | VBKVANGUARD INDEX FDS | 321 | $80.3M | 0.00% | |
| 274 | NADNUVEEN QUALITY MUNCP INCOME | 6,833 | $80.2M | 0.00% | |
| 275 | MOATVANECK ETF TRUST | 905 | $78.4M | 0.00% | |
| 276 | VBRVANGUARD INDEX FDS | 422 | $77.0M | 0.00% | |
| 277 | XLYSELECT SECTOR SPDR TR | 421 | $76.8M | 0.00% | |
| 278 | IEMGISHARES INC | 1,370 | $73.3M | 0.00% | |
| 279 | XLISELECT SECTOR SPDR TR | 591 | $72.0M | 0.00% | |
| 280 | APAAPA CORPORATION | 2,420 | $71.2M | 0.00% | |
| 281 | ACNACCENTURE PLC IRELAND | 227 | $68.9M | 0.00% | |
| 282 | HONHONEYWELL INTL INC | 316 | $67.5M | 0.00% | |
| 283 | FQIDIGITAL RLTY TR INC | 442 | $67.2M | 0.00% | |
| 284 | DTEDTE ENERGY CO | 604 | $67.0M | 0.00% | |
| 285 | DBMFLITMAN GREGORY FDS TR | 2,220 | $66.7M | 0.00% | |
| 286 | CITHE CIGNA GROUP | 200 | $66.1M | 0.00% | |
| 287 | BUDANHEUSER BUSCH INBEV SA/NV | 1,123 | $65.3M | 0.00% | |
| 288 | RSPTINVESCO EXCHANGE TRADED FD T | 1,759 | $64.5M | 0.00% | |
| 289 | GSKGSK PLC | 1,668 | $64.2M | 0.00% | |
| 290 | OILKPROSHARES TR | 1,302 | $62.9M | 0.00% | |
| 291 | PMMPUTNAM MANAGED MUN INCOME TR | 10,020 | $62.1M | 0.00% | |
| 292 | DMLPDORCHESTER MINERALS LP | 2,000 | $61.7M | 0.00% | |
| 293 | METMETLIFE INC | 876 | $61.5M | 0.00% | |
| 294 | AMXAMERICA MOVIL SAB DE CV | 3,600 | $61.2M | 0.00% | |
| 295 | TCBITEXAS CAP BANCSHARES INC | 1,000 | $61.1M | 0.00% | |
| 296 | CRCCANADIAN NAT RES LTD | 1,712 | $60.9M | 0.00% | |
| 297 | JAAAJANUS DETROIT STR TR | 1,196 | $60.9M | 0.00% | |
| 298 | IWPISHARES TR | 550 | $60.7M | 0.00% | |
| 299 | RSPGINVESCO EXCHANGE TRADED FD T | 749 | $60.4M | 0.00% | |
| 300 | FXBINVESCO CURRENCYSHARES BRIT | 495 | $60.3M | 0.00% |