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 |
|---|---|---|---|---|---|
| 301 | GMEGAMESTOP CORP NEW | 2,400 | $59.3M | 0.00% | |
| 302 | STMSTMICROELECTRONICS N V | 1,500 | $58.9M | 0.00% | |
| 303 | FTREFORTREA HLDGS INC | 2,500 | $58.4M | 0.00% | |
| 304 | APY1EURCHAMPIONX CORPORATION | 1,750 | $58.1M | 0.00% | |
| 305 | OZKBANK OZK LITTLE ROCK ARK | 1,400 | $57.4M | 0.00% | |
| 306 | CSWCCAPITAL SOUTHWEST CORP | 2,136 | $55.7M | 0.00% | |
| 307 | WABWABTEC | 350 | $55.3M | 0.00% | |
| 308 | TMOTHERMO FISHER SCIENTIFIC INC | 100 | $55.3M | 0.00% | |
| 309 | LBRDKLIBERTY BROADBAND CORP | 1,003 | $55.0M | 0.00% | |
| 310 | —LUMINAR TECHNOLOGIES INC | 36,825 | $54.9M | 0.00% | |
| 311 | URNMSPROTT FDS TR | 1,100 | $54.2M | 0.00% | |
| 312 | AKAMAKAMAI TECHNOLOGIES INC | 600 | $54.0M | 0.00% | |
| 313 | LQDISHARES TR | 500 | $53.6M | 0.00% | |
| 314 | IQLTISHARES TR | 1,364 | $53.3M | 0.00% | |
| 315 | AMTAMERICAN TOWER CORP NEW | 271 | $52.7M | 0.00% | |
| 316 | IXJISHARES TR | 567 | $52.6M | 0.00% | |
| 317 | WBDWARNER BROS DISCOVERY INC | 6,906 | $51.4M | 0.00% | |
| 318 | SPBCSIMPLIFY EXCHANGE TRADED FUN | 1,467 | $50.6M | 0.00% | |
| 319 | IEIISHARES TR | 429 | $49.5M | 0.00% | |
| 320 | CHTRCHARTER COMMUNICATIONS INC N | 165 | $49.3M | 0.00% | |
| 321 | CNPCENTERPOINT ENERGY INC | 1,575 | $48.8M | 0.00% | |
| 322 | AQLTISHARES TR | 2,158 | $48.7M | 0.00% | |
| 323 | HIGHARTFORD FINL SVCS GROUP INC | 481 | $48.4M | 0.00% | |
| 324 | SGOLETFS GOLD TR | 2,167 | $48.2M | 0.00% | |
| 325 | HSICHENRY SCHEIN INC | 750 | $48.1M | 0.00% | |
| 326 | CEGCONSTELLATION ENERGY CORP | 236 | $47.3M | 0.00% | |
| 327 | FXHFIRST TR EXCHANGE TRADED FD | 450 | $47.0M | 0.00% | |
| 328 | 4IUINVESCO INDIA EXCHANGE-TRADE | 1,604 | $46.9M | 0.00% | |
| 329 | EMXCISHARES INC | 790 | $46.8M | 0.00% | |
| 330 | MCHIISHARES TR | 1,092 | $46.0M | 0.00% | |
| 331 | SPSMSPDR SER TR | 1,089 | $45.2M | 0.00% | |
| 332 | VALEVALE S A | 4,000 | $44.7M | 0.00% | |
| 333 | PINSPINTEREST INC | 1,000 | $44.1M | 0.00% | |
| 334 | KWRQUAKER HOUGHTON | 257 | $43.6M | 0.00% | |
| 335 | INGRINGREDION INC | 371 | $42.6M | 0.00% | |
| 336 | PNCPNC FINL SVCS GROUP INC | 258 | $40.1M | 0.00% | |
| 337 | BBJPJ P MORGAN EXCHANGE TRADED F | 705 | $39.8M | 0.00% | |
| 338 | TFCTRUIST FINL CORP | 1,023 | $39.7M | 0.00% | |
| 339 | SGOVISHARES TR | 392 | $39.5M | 0.00% | |
| 340 | APDAIR PRODS & CHEMS INC | 150 | $38.7M | 0.00% | |
| 341 | BNBROOKFIELD CORP | 925 | $38.4M | 0.00% | |
| 342 | OGNORGANON & CO | 1,842 | $38.1M | 0.00% | |
| 343 | EDCONSOLIDATED EDISON INC | 424 | $37.9M | 0.00% | |
| 344 | VTIVANGUARD INDEX FDS | 139 | $37.2M | 0.00% | |
| 345 | NUVNUVEEN MUN VALUE FD INC | 4,265 | $36.8M | 0.00% | |
| 346 | QUALISHARES TR | 215 | $36.7M | 0.00% | |
| 347 | JLLJONES LANG LASALLE INC | 178 | $36.5M | 0.00% | |
| 348 | IWFISHARES TR | 100 | $36.5M | 0.00% | |
| 349 | SNYSANOFI | 750 | $36.4M | 0.00% | |
| 350 | YUMYUM BRANDS INC | 270 | $35.8M | 0.00% | |
| 351 | ENBENBRIDGE INC | 1,002 | $35.7M | 0.00% | |
| 352 | GLWCORNING INC | 900 | $35.0M | 0.00% | |
| 353 | BTALAGF INVTS TR | 1,781 | $34.9M | 0.00% | |
| 354 | AMDADVANCED MICRO DEVICES INC | 215 | $34.9M | 0.00% | |
| 355 | BARGRANITESHARES GOLD TR | 1,517 | $34.8M | 0.00% | |
| 356 | MTCHMATCH GROUP INC NEW | 1,100 | $33.4M | 0.00% | |
| 357 | CATCATERPILLAR INC | 100 | $33.3M | 0.00% | |
| 358 | SPOTSPOTIFY TECHNOLOGY S A | 105 | $32.9M | 0.00% | |
| 359 | LM0CLIBERTY MEDIA CORP DEL | 1,466 | $32.5M | 0.00% | |
| 360 | KVUEKENVUE INC | 1,782 | $32.4M | 0.00% | |
| 361 | SUSUNCOR ENERGY INC NEW | 850 | $32.4M | 0.00% | |
| 362 | PGXINVESCO EXCH TRADED FD TR II | 2,775 | $32.1M | 0.00% | |
| 363 | OGSONE GAS INC | 500 | $31.9M | 0.00% | |
| 364 | ADMARCHER DANIELS MIDLAND CO | 525 | $31.7M | 0.00% | |
| 365 | CTRACOTERRA ENERGY INC | 1,173 | $31.3M | 0.00% | |
| 366 | STXSEAGATE TECHNOLOGY HLDNGS PL | 298 | $30.8M | 0.00% | |
| 367 | NTGRNETGEAR INC | 2,000 | $30.6M | 0.00% | |
| 368 | ULUNILEVER PLC | 556 | $30.6M | 0.00% | |
| 369 | DKNGDRAFTKINGS INC NEW | 800 | $30.5M | 0.00% | |
| 370 | AIGAMERICAN INTL GROUP INC | 410 | $30.4M | 0.00% | |
| 371 | KNKNOWLES CORP | 1,750 | $30.2M | 0.00% | |
| 372 | IVOLKRANESHARES TRUST | 1,624 | $30.1M | 0.00% | |
| 373 | DLTRDOLLAR TREE INC | 276 | $29.5M | 0.00% | |
| 374 | LYBLYONDELLBASELL INDUSTRIES N | 300 | $28.7M | 0.00% | |
| 375 | EZUISHARES INC | 573 | $28.0M | 0.00% | |
| 376 | MMTMFS MULTIMARKET INCOME TR | 5,850 | $27.4M | 0.00% | |
| 377 | OSKOSHKOSH CORP | 253 | $27.4M | 0.00% | |
| 378 | HODLVANECK BITCOIN TR | 403 | $27.4M | 0.00% | |
| 379 | SNASNAP ON INC | 104 | $27.2M | 0.00% | |
| 380 | ABGCENCORA INC | 119 | $26.8M | 0.00% | |
| 381 | PPGPPG INDS INC | 210 | $26.4M | 0.00% | |
| 382 | AGNCAGNC INVT CORP | 2,712 | $25.9M | 0.00% | |
| 383 | DGDOLLAR GEN CORP NEW | 194 | $25.7M | 0.00% | |
| 384 | NFGNATIONAL FUEL GAS CO | 469 | $25.4M | 0.00% | |
| 385 | GRMNGARMIN LTD | 154 | $25.1M | 0.00% | |
| 386 | PSAPUBLIC STORAGE OPER CO | 86 | $24.7M | 0.00% | |
| 387 | PULSPGIM ETF TR | 492 | $24.5M | 0.00% | |
| 388 | ITA*ISHARES TR | 184 | $24.3M | 0.00% | |
| 389 | HYDVANECK ETF TRUST | 466 | $24.1M | 0.00% | |
| 390 | DALDELTA AIR LINES INC DEL | 500 | $23.7M | 0.00% | |
| 391 | GMGENERAL MTRS CO | 504 | $23.4M | 0.00% | |
| 392 | AZNASTRAZENECA PLC | 300 | $23.4M | 0.00% | |
| 393 | AWCAMERICAN WTR WKS CO INC NEW | 180 | $23.2M | 0.00% | |
| 394 | VONEVANGUARD SCOTTSDALE FDS | 93 | $22.9M | 0.00% | |
| 395 | KEYKEYCORP | 1,584 | $22.5M | 0.00% | |
| 396 | XPHDXPIONEER FLOATING RATE FUND I | 2,250 | $21.7M | 0.00% | |
| 397 | IRINGERSOLL RAND INC | 235 | $21.3M | 0.00% | |
| 398 | GLGLOBE LIFE INC | 254 | $20.9M | 0.00% | |
| 399 | NOVNOV INC | 1,092 | $20.8M | 0.00% | |
| 400 | PWRDTCW ETF TRUST | 299 | $20.4M | 0.00% |