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 |
|---|---|---|---|---|---|
| 501 | 0VVBPARAMOUNT GLOBAL | 170 | $1.8M | 0.00% | |
| 502 | AGQPROSHARES TR | 75 | $1.7M | 0.00% | |
| 503 | SNAPSNAP INC | 100 | $1.7M | 0.00% | |
| 504 | BHFBRIGHTHOUSE FINL INC | 36 | $1.6M | 0.00% | |
| 505 | ESEVERSOURCE ENERGY | 27 | $1.5M | 0.00% | |
| 506 | AVNSAVANOS MED INC | 75 | $1.5M | 0.00% | |
| 507 | CEF/USPROTT PHYSICAL GOLD & SILVE | 66 | $1.5M | 0.00% | |
| 508 | AEBAALLETE INC | 22 | $1.4M | 0.00% | |
| 509 | PORPORTLAND GEN ELEC CO | 28 | $1.2M | 0.00% | |
| 510 | SGDMSPROTT ETF TRUST | 40 | $1.1M | 0.00% | |
| 511 | XIFRNEXTERA ENERGY PARTNERS LP | 36 | $995K | 0.00% | |
| 512 | SCHXSCHWAB STRATEGIC TR | 13 | $835K | 0.00% | |
| 513 | WFRDWEATHERFORD INTL PLC | 6 | $735K | 0.00% | |
| 514 | QVCAUSDQURATE RETAIL INC | 1,050 | $662K | 0.00% | |
| 515 | USDUWISDOMTREE TR | 22 | $596K | 0.00% | |
| 516 | BKLNINVESCO EXCH TRADED FD TR II | 26 | $547K | 0.00% | |
| 517 | PBPROSPERITY BANCSHARES INC | 8 | $489K | 0.00% | |
| 518 | ASIXADVANSIX INC | 18 | $413K | 0.00% | |
| 519 | RAAXVANECK ETF TRUST | 13 | $354K | 0.00% | |
| 520 | RSPMINVESCO EXCHANGE TRADED FD T | 10 | $345K | 0.00% | |
| 521 | TBFPROSHARES TR | 12 | $285K | 0.00% | |
| 522 | PDBCINVESCO ACTVELY MNGD ETC FD | 20 | $281K | 0.00% | |
| 523 | SCHESCHWAB STRATEGIC TR | 10 | $266K | 0.00% | |
| 524 | REKPROSHARES TR | 14 | $264K | 0.00% | |
| 525 | PCYINVESCO EXCH TRADED FD TR II | 13 | $260K | 0.00% | |
| 526 | RCREADY CAPITAL CORP | 30 | $245K | 0.00% | |
| 527 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 5 | $239K | 0.00% | |
| 528 | GDXVANECK ETF TRUST | 7 | $238K | 0.00% | |
| 529 | VSSVANGUARD INTL EQUITY INDEX F | 2 | $235K | 0.00% | |
| 530 | OVVOVINTIV INC | 5 | $234K | 0.00% | |
| 531 | —SIMPLIFY EXCHANGE TRADED FUN | 7 | $211K | 0.00% | |
| 532 | RSBTTIDAL TR II | 11 | $201K | 0.00% | |
| 533 | RSSTTIDAL TR II | 8 | $196K | 0.00% | |
| 534 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 8 | $180K | 0.00% | |
| 535 | SCHMSCHWAB STRATEGIC TR | 2 | $156K | 0.00% | |
| 536 | TELLEURTELLURIAN INC NEW | 200 | $139K | 0.00% | |
| 537 | GXCSPDR INDEX SHS FDS | 2 | $137K | 0.00% | |
| 538 | LUMNLUMEN TECHNOLOGIES INC | 17 | $19K | 0.00% | |
| 539 | CMECME GROUP INC | 0 | $0 | 0.00% |
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