TCTC Holdings, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$3.1T
Holdings
647
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (647 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GDGENERAL DYNAMICS CORP | 10,362 | $3.0B | 0.10% | |
| 102 | PFFISHARES TR | 77,243 | $2.4B | 0.08% | |
| 103 | PGRPROGRESSIVE CORP | 8,259 | $2.2B | 0.07% | |
| 104 | LLYELI LILLY & CO | 2,769 | $2.2B | 0.07% | |
| 105 | SOLVSOLVENTUM CORP | 25,977 | $2.0B | 0.06% | |
| 106 | HDHOME DEPOT INC | 5,364 | $2.0B | 0.06% | |
| 107 | CLCOLGATE PALMOLIVE CO | 21,430 | $1.9B | 0.06% | |
| 108 | BABOEING CO | 8,984 | $1.9B | 0.06% | |
| 109 | MCDMCDONALDS CORP | 6,377 | $1.9B | 0.06% | |
| 110 | DBRGDIGITALBRIDGE GROUP INC | 170,743 | $1.8B | 0.06% | |
| 111 | TAT&T INC | 59,482 | $1.7B | 0.06% | |
| 112 | CRKCOMSTOCK RES INC | 61,700 | $1.7B | 0.05% | |
| 113 | USBUS BANCORP DEL | 35,697 | $1.6B | 0.05% | |
| 114 | MRSHMARSH & MCLENNAN COS INC | 7,247 | $1.6B | 0.05% | |
| 115 | VEAVANGUARD TAX-MANAGED FDS | 26,745 | $1.5B | 0.05% | |
| 116 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,686 | $1.5B | 0.05% | |
| 117 | GSGOLDMAN SACHS GROUP INC | 2,143 | $1.5B | 0.05% | |
| 118 | BRBROADRIDGE FINL SOLUTIONS IN | 6,047 | $1.5B | 0.05% | |
| 119 | ATOATMOS ENERGY CORP | 9,500 | $1.5B | 0.05% | |
| 120 | DHRDANAHER CORPORATION | 7,388 | $1.5B | 0.05% | |
| 121 | GEHCGE HEALTHCARE TECHNOLOGIES I | 19,613 | $1.5B | 0.05% | |
| 122 | SYYSYSCO CORP | 18,511 | $1.4B | 0.05% | |
| 123 | NDQINVESCO QQQ TR | 2,480 | $1.4B | 0.04% | |
| 124 | MACMACERICH CO | 84,385 | $1.4B | 0.04% | |
| 125 | ICEINTERCONTINENTAL EXCHANGE IN | 7,428 | $1.4B | 0.04% | |
| 126 | BLKBLACKROCK INC | 1,207 | $1.3B | 0.04% | |
| 127 | PLDPROLOGIS INC. | 10,876 | $1.1B | 0.04% | |
| 128 | SLBSCHLUMBERGER LTD | 33,291 | $1.1B | 0.04% | |
| 129 | LMTLOCKHEED MARTIN CORP | 2,187 | $1.0B | 0.03% | |
| 130 | GWWGRAINGER W W INC | 950 | $988.2M | 0.03% | |
| 131 | UNPUNION PAC CORP | 4,240 | $975.5M | 0.03% | |
| 132 | IUSGISHARES TR | 6,314 | $949.6M | 0.03% | |
| 133 | KYNKAYNE ANDERSON ENERGY INFRST | 73,205 | $931.2M | 0.03% | |
| 134 | EPPISHARES INC | 18,200 | $898.5M | 0.03% | |
| 135 | TPRTAPESTRY INC | 10,200 | $895.7M | 0.03% | |
| 136 | ETENERGY TRANSFER L P | 48,598 | $881.1M | 0.03% | |
| 137 | SBUXSTARBUCKS CORP | 9,409 | $862.1M | 0.03% | |
| 138 | OKEONEOK INC NEW | 10,287 | $839.7M | 0.03% | |
| 139 | METAMETA PLATFORMS INC | 1,112 | $820.8M | 0.03% | |
| 140 | DDOMINION ENERGY INC | 14,028 | $792.9M | 0.03% | |
| 141 | FDXFEDEX CORP | 3,443 | $782.6M | 0.03% | |
| 142 | KRGKITE RLTY GROUP TR | 33,195 | $751.9M | 0.02% | |
| 143 | FENIFIDELITY COVINGTON TRUST | 22,477 | $747.6M | 0.02% | |
| 144 | SHELSHELL PLC | 10,533 | $741.6M | 0.02% | |
| 145 | TRGPTARGA RES CORP | 4,199 | $731.0M | 0.02% | |
| 146 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.02% | |
| 147 | LNGCHENIERE ENERGY INC | 2,817 | $686.0M | 0.02% | |
| 148 | VOOVANGUARD INDEX FDS | 1,163 | $660.6M | 0.02% | |
| 149 | VBVANGUARD INDEX FDS | 2,784 | $659.8M | 0.02% | |
| 150 | DOVDOVER CORP | 3,500 | $641.3M | 0.02% | |
| 151 | WFCWELLS FARGO CO NEW | 7,693 | $616.4M | 0.02% | |
| 152 | VTVANGUARD INTL EQUITY INDEX F | 4,547 | $584.4M | 0.02% | |
| 153 | RIORIO TINTO PLC | 10,000 | $583.3M | 0.02% | |
| 154 | AVGOBROADCOM INC | 2,107 | $580.8M | 0.02% | |
| 155 | SSBUSDSOUTHSTATE CORPORATION | 6,000 | $552.2M | 0.02% | |
| 156 | XLESELECT SECTOR SPDR TR | 6,405 | $543.2M | 0.02% | |
| 157 | CSWCSW INDUSTRIALS INC | 1,841 | $528.1M | 0.02% | |
| 158 | DONSPDR DOW JONES INDL AVERAGE | 1,180 | $520.0M | 0.02% | |
| 159 | XMESPDR SERIES TRUST | 7,695 | $517.3M | 0.02% | |
| 160 | WBAWALGREENS BOOTS ALLIANCE INC | 43,683 | $501.5M | 0.02% | |
| 161 | INTUINTUIT | 607 | $478.1M | 0.02% | |
| 162 | CARRCARRIER GLOBAL CORPORATION | 6,500 | $475.7M | 0.02% | |
| 163 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,065 | $467.7M | 0.02% | |
| 164 | IJTISHARES TR | 3,500 | $465.6M | 0.01% | |
| 165 | CRICARTERS INC | 14,594 | $439.7M | 0.01% | |
| 166 | ARCCARES CAPITAL CORP | 20,000 | $439.2M | 0.01% | |
| 167 | NFLXNETFLIX INC | 318 | $425.8M | 0.01% | |
| 168 | ETRENTERGY CORP NEW | 4,922 | $409.1M | 0.01% | |
| 169 | PWVINVESCO EXCHANGE TRADED FD T | 6,547 | $406.8M | 0.01% | |
| 170 | ASMLASML HOLDING N V | 500 | $400.7M | 0.01% | |
| 171 | SFMSPROUTS FMRS MKT INC | 2,364 | $389.2M | 0.01% | |
| 172 | CLXCLOROX CO DEL | 3,185 | $382.4M | 0.01% | |
| 173 | BHRBBURKE HERBERT FINL SVCS CORP | 6,303 | $376.5M | 0.01% | |
| 174 | ETNEATON CORP PLC | 1,013 | $361.6M | 0.01% | |
| 175 | KMBKIMBERLY-CLARK CORP | 2,716 | $350.1M | 0.01% | |
| 176 | MASMASCO CORP | 5,300 | $341.1M | 0.01% | |
| 177 | FISFIDELITY NATL INFORMATION SV | 4,030 | $328.1M | 0.01% | |
| 178 | SDYSPDR SERIES TRUST | 2,399 | $325.6M | 0.01% | |
| 179 | OTISOTIS WORLDWIDE CORP | 3,249 | $321.7M | 0.01% | |
| 180 | NOKNOKIA CORP | 61,000 | $316.0M | 0.01% | |
| 181 | VLOVALERO ENERGY CORP | 2,334 | $313.7M | 0.01% | |
| 182 | PANWPALO ALTO NETWORKS INC | 1,476 | $302.0M | 0.01% | |
| 183 | NKENIKE INC | 4,183 | $297.2M | 0.01% | |
| 184 | TBBKBANCORP INC DEL | 5,000 | $284.9M | 0.01% | |
| 185 | TRVCCITIGROUP INC | 3,287 | $279.8M | 0.01% | |
| 186 | GILDGILEAD SCIENCES INC | 2,513 | $278.6M | 0.01% | |
| 187 | KBDCKAYNE ANDERSON BDC INC | 17,884 | $272.9M | 0.01% | |
| 188 | DUKDUKE ENERGY CORP NEW | 2,256 | $266.2M | 0.01% | |
| 189 | CHKPCHECK POINT SOFTWARE TECH LT | 1,200 | $265.5M | 0.01% | |
| 190 | SONSONOCO PRODS CO | 5,954 | $259.4M | 0.01% | |
| 191 | IWRISHARES TR | 2,795 | $257.1M | 0.01% | |
| 192 | GPCGENUINE PARTS CO | 2,100 | $254.8M | 0.01% | |
| 193 | TSLATESLA INC | 784 | $249.0M | 0.01% | |
| 194 | IWNISHARES TR | 1,574 | $248.3M | 0.01% | |
| 195 | KMIKINDER MORGAN INC DEL | 8,137 | $239.2M | 0.01% | |
| 196 | GGGGRACO INC | 2,777 | $238.7M | 0.01% | |
| 197 | VEUVANGUARD INTL EQUITY INDEX F | 3,506 | $235.7M | 0.01% | |
| 198 | BDXBECTON DICKINSON & CO | 1,358 | $233.9M | 0.01% | |
| 199 | AERAERCAP HOLDINGS NV | 1,989 | $232.7M | 0.01% | |
| 200 | IVEISHARES TR | 1,175 | $229.6M | 0.01% |