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 |
|---|---|---|---|---|---|
| 401 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,250 | $20.3M | 0.00% | |
| 402 | RNSTRENASANT CORP | 658 | $20.1M | 0.00% | |
| 403 | VGSHVANGUARD SCOTTSDALE FDS | 341 | $19.8M | 0.00% | |
| 404 | LVLNSPDR SER TR | 400 | $19.6M | 0.00% | |
| 405 | MTDRMATADOR RES CO | 325 | $19.4M | 0.00% | |
| 406 | ELVELEVANCE HEALTH INC | 35 | $19.0M | 0.00% | |
| 407 | ABXBARRICK GOLD CORP | 1,134 | $18.9M | 0.00% | |
| 408 | NNNNNN REIT INC | 444 | $18.9M | 0.00% | |
| 409 | KXIISHARES TR | 312 | $18.8M | 0.00% | |
| 410 | SPGIS&P GLOBAL INC | 41 | $18.3M | 0.00% | |
| 411 | RHIROBERT HALF INC. | 284 | $18.2M | 0.00% | |
| 412 | CHRWC H ROBINSON WORLDWIDE INC | 204 | $18.0M | 0.00% | |
| 413 | AG8AGILENT TECHNOLOGIES INC | 138 | $17.9M | 0.00% | |
| 414 | HMCHONDA MOTOR LTD | 549 | $17.7M | 0.00% | |
| 415 | FUODOLBY LABORATORIES INC | 200 | $15.8M | 0.00% | |
| 416 | TSNTYSON FOODS INC | 275 | $15.7M | 0.00% | |
| 417 | VUGVANGUARD INDEX FDS | 42 | $15.7M | 0.00% | |
| 418 | XJPIXNUVEEN PFD & INCOME TERM FD | 800 | $15.6M | 0.00% | |
| 419 | JEPIJ P MORGAN EXCHANGE TRADED F | 269 | $15.2M | 0.00% | |
| 420 | FTITECHNIPFMC PLC | 580 | $15.2M | 0.00% | |
| 421 | SRESEMPRA | 196 | $14.9M | 0.00% | |
| 422 | MRVLMARVELL TECHNOLOGY INC | 210 | $14.7M | 0.00% | |
| 423 | MARMARRIOTT INTL INC NEW | 60 | $14.5M | 0.00% | |
| 424 | FWONALIBERTY MEDIA CORP DEL | 366 | $14.0M | 0.00% | |
| 425 | VGKVANGUARD INTL EQUITY INDEX F | 208 | $13.9M | 0.00% | |
| 426 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,160 | $13.8M | 0.00% | |
| 427 | PEOEXELON CORP | 393 | $13.6M | 0.00% | |
| 428 | HUBSHUBSPOT INC | 22 | $13.0M | 0.00% | |
| 429 | EOGEOG RES INC | 100 | $12.6M | 0.00% | |
| 430 | HWMHOWMET AEROSPACE INC | 160 | $12.4M | 0.00% | |
| 431 | CLBCORE LABORATORIES INC | 600 | $12.2M | 0.00% | |
| 432 | LENLENNAR CORP | 80 | $12.0M | 0.00% | |
| 433 | EXIISHARES TR | 86 | $11.6M | 0.00% | |
| 434 | TTTRANE TECHNOLOGIES PLC | 35 | $11.5M | 0.00% | |
| 435 | GNTYUSDGUARANTY BANCSHARES INC TEX | 363 | $11.4M | 0.00% | |
| 436 | RSPDINVESCO EXCHANGE TRADED FD T | 231 | $11.1M | 0.00% | |
| 437 | MCHPMICROCHIP TECHNOLOGY INC. | 120 | $11.0M | 0.00% | |
| 438 | BBCAJ P MORGAN EXCHANGE TRADED F | 168 | $10.9M | 0.00% | |
| 439 | VREXVAREX IMAGING CORP | 734 | $10.8M | 0.00% | |
| 440 | VFCV F CORP | 800 | $10.8M | 0.00% | |
| 441 | BKBANK NEW YORK MELLON CORP | 167 | $10.0M | 0.00% | |
| 442 | GNRSPDR INDEX SHS FDS | 175 | $9.8M | 0.00% | |
| 443 | KLGWK KELLOGG CO | 540 | $8.9M | 0.00% | |
| 444 | CITCINTAS CORP | 12 | $8.4M | 0.00% | |
| 445 | HLNHALEON PLC | 1,017 | $8.4M | 0.00% | |
| 446 | MLIMUELLER INDS INC | 146 | $8.3M | 0.00% | |
| 447 | MUBISHARES TR | 75 | $8.0M | 0.00% | |
| 448 | RCLROYAL CARIBBEAN GROUP | 50 | $8.0M | 0.00% | |
| 449 | BILSPDR SER TR | 86 | $7.9M | 0.00% | |
| 450 | TTITETRA TECHNOLOGIES INC DEL | 2,250 | $7.8M | 0.00% | |
| 451 | KTBKONTOOR BRANDS INC | 114 | $7.5M | 0.00% | |
| 452 | RHCRH PLC | 100 | $7.5M | 0.00% | |
| 453 | RJFRAYMOND JAMES FINL INC | 60 | $7.4M | 0.00% | |
| 454 | MAMASTERCARD INCORPORATED | 16 | $7.1M | 0.00% | |
| 455 | NXPINXP SEMICONDUCTORS N V | 26 | $7.0M | 0.00% | |
| 456 | YUMCYUM CHINA HLDGS INC | 220 | $6.8M | 0.00% | |
| 457 | RIVNRIVIAN AUTOMOTIVE INC | 500 | $6.7M | 0.00% | |
| 458 | CSXCSX CORP | 200 | $6.7M | 0.00% | |
| 459 | MGMMGM RESORTS INTERNATIONAL | 150 | $6.7M | 0.00% | |
| 460 | RVPRETRACTABLE TECHNOLOGIES INC | 6,100 | $6.6M | 0.00% | |
| 461 | SAPSAP SE | 32 | $6.5M | 0.00% | |
| 462 | PPLPEMBINA PIPELINE CORP | 174 | $6.5M | 0.00% | |
| 463 | OEFISHARES TR | 22 | $5.8M | 0.00% | |
| 464 | IPINTERNATIONAL PAPER CO | 133 | $5.7M | 0.00% | |
| 465 | DNOWDNOW INC | 417 | $5.7M | 0.00% | |
| 466 | PPLPPL CORP | 203 | $5.6M | 0.00% | |
| 467 | SWN1EURSOUTHWESTERN ENERGY CO | 800 | $5.4M | 0.00% | |
| 468 | TAKTAKEDA PHARMACEUTICAL CO LTD | 372 | $4.8M | 0.00% | |
| 469 | BBVABANCO BILBAO VIZCAYA ARGENTA | 477 | $4.8M | 0.00% | |
| 470 | RICKRCI HOSPITALITY HLDGS INC | 100 | $4.4M | 0.00% | |
| 471 | CMSCMS ENERGY CORP | 73 | $4.3M | 0.00% | |
| 472 | AESAES CORP | 238 | $4.2M | 0.00% | |
| 473 | CNRCANADIAN NATL RY CO | 34 | $4.0M | 0.00% | |
| 474 | VVVANGUARD INDEX FDS | 16 | $4.0M | 0.00% | |
| 475 | EMBCEMBECTA CORP | 300 | $3.8M | 0.00% | |
| 476 | RBLXROBLOX CORP | 100 | $3.7M | 0.00% | |
| 477 | SCZISHARES TR | 60 | $3.7M | 0.00% | |
| 478 | PCGPG&E CORP | 201 | $3.5M | 0.00% | |
| 479 | EDFVIRTUS STONE HBR EMRG MKTS I | 600 | $3.2M | 0.00% | |
| 480 | XLUSELECT SECTOR SPDR TR | 46 | $3.1M | 0.00% | |
| 481 | AALAMERICAN AIRLS GROUP INC | 270 | $3.1M | 0.00% | |
| 482 | NOCNORTHROP GRUMMAN CORP | 7 | $3.1M | 0.00% | |
| 483 | MRO*MARATHON OIL CORP | 100 | $2.9M | 0.00% | |
| 484 | OTLYOATLY GROUP AB | 2,950 | $2.8M | 0.00% | |
| 485 | EWZISHARES INC | 100 | $2.7M | 0.00% | |
| 486 | OGEOGE ENERGY CORP | 74 | $2.6M | 0.00% | |
| 487 | CAHCARDINAL HEALTH INC | 26 | $2.6M | 0.00% | |
| 488 | SJMSMUCKER J M CO | 22 | $2.4M | 0.00% | |
| 489 | EXECHESAPEAKE ENERGY CORP | 29 | $2.4M | 0.00% | |
| 490 | BNDVANGUARD BD INDEX FDS | 33 | $2.4M | 0.00% | |
| 491 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 454 | $2.3M | 0.00% | |
| 492 | EQTEQT CORP | 62 | $2.3M | 0.00% | |
| 493 | EQIXEQUINIX INC | 3 | $2.3M | 0.00% | |
| 494 | SBACSBA COMMUNICATIONS CORP NEW | 11 | $2.2M | 0.00% | |
| 495 | NINISOURCE INC | 74 | $2.1M | 0.00% | |
| 496 | AEEAMEREN CORP | 27 | $1.9M | 0.00% | |
| 497 | 8CWCROWN CASTLE INC | 19 | $1.9M | 0.00% | |
| 498 | VODVODAFONE GROUP PLC NEW | 208 | $1.8M | 0.00% | |
| 499 | SIVRABRDN SILVER ETF TRUST | 66 | $1.8M | 0.00% | |
| 500 | WPMWHEATON PRECIOUS METALS CORP | 34 | $1.8M | 0.00% |