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 |
|---|---|---|---|---|---|
| 201 | RSPINVESCO EXCHANGE TRADED FD T | 1,210 | $219.9M | 0.01% | |
| 202 | SPYVSPDR SERIES TRUST | 4,123 | $215.8M | 0.01% | |
| 203 | IBOCINTERNATIONAL BANCSHARES COR | 3,242 | $215.8M | 0.01% | |
| 204 | ABMABM INDS INC | 4,500 | $212.4M | 0.01% | |
| 205 | VTVVANGUARD INDEX FDS | 1,187 | $209.8M | 0.01% | |
| 206 | IVWISHARES TR | 1,832 | $201.7M | 0.01% | |
| 207 | HLTHILTON WORLDWIDE HLDGS INC | 720 | $191.8M | 0.01% | |
| 208 | AMATAPPLIED MATLS INC | 1,047 | $191.7M | 0.01% | |
| 209 | SPYGSPDR SERIES TRUST | 1,980 | $188.7M | 0.01% | |
| 210 | IGIBISHARES TR | 3,498 | $186.4M | 0.01% | |
| 211 | VTIPVANGUARD MALVERN FDS | 3,687 | $185.3M | 0.01% | |
| 212 | AEPAMERICAN ELEC PWR CO INC | 1,761 | $182.7M | 0.01% | |
| 213 | AQLTISHARES TR | 2,186 | $182.5M | 0.01% | |
| 214 | HTHHILLTOP HOLDINGS INC | 6,000 | $182.1M | 0.01% | |
| 215 | APOAPOLLO GLOBAL MGMT INC | 1,259 | $178.6M | 0.01% | |
| 216 | JMBSJANUS DETROIT STR TR | 3,901 | $175.7M | 0.01% | |
| 217 | DDDUPONT DE NEMOURS INC | 2,474 | $169.7M | 0.01% | |
| 218 | DVNDEVON ENERGY CORP NEW | 5,301 | $168.6M | 0.01% | |
| 219 | MKLMARKEL GROUP INC | 84 | $167.8M | 0.01% | |
| 220 | CTVACORTEVA INC | 2,249 | $167.6M | 0.01% | |
| 221 | XBISPDR SERIES TRUST | 2,003 | $166.1M | 0.01% | |
| 222 | BKRBAKER HUGHES COMPANY | 4,219 | $161.8M | 0.01% | |
| 223 | BUDANHEUSER BUSCH INBEV SA/NV | 2,306 | $158.5M | 0.01% | |
| 224 | DEDEERE & CO | 310 | $157.6M | 0.01% | |
| 225 | OBDCBLUE OWL CAPITAL CORPORATION | 10,862 | $155.8M | 0.01% | |
| 226 | WYWEYERHAEUSER CO MTN BE | 5,967 | $153.3M | 0.00% | |
| 227 | SPYXSPDR SERIES TRUST | 3,000 | $152.8M | 0.00% | |
| 228 | EPDENTERPRISE PRODS PARTNERS L | 4,891 | $151.7M | 0.00% | |
| 229 | IYTISHARES TR | 2,200 | $150.8M | 0.00% | |
| 230 | SPSMSPDR SERIES TRUST | 3,514 | $149.7M | 0.00% | |
| 231 | SCHBSCHWAB STRATEGIC TR | 6,180 | $147.3M | 0.00% | |
| 232 | BPBP PLC | 4,900 | $146.7M | 0.00% | |
| 233 | MLMMARTIN MARIETTA MATLS INC | 260 | $142.7M | 0.00% | |
| 234 | TLHISHARES TR | 1,397 | $141.9M | 0.00% | |
| 235 | W3UWESTERN UN CO | 16,850 | $141.9M | 0.00% | |
| 236 | EXREXTRA SPACE STORAGE INC | 954 | $140.7M | 0.00% | |
| 237 | VTRSVIATRIS INC | 15,748 | $140.6M | 0.00% | |
| 238 | QQQMINVESCO EXCH TRADED FD TR II | 612 | $139.0M | 0.00% | |
| 239 | IGMISHARES TR | 1,233 | $138.5M | 0.00% | |
| 240 | LHXL3HARRIS TECHNOLOGIES INC | 550 | $138.0M | 0.00% | |
| 241 | CMACOMERICA INC | 2,300 | $137.2M | 0.00% | |
| 242 | PAAPLAINS ALL AMERN PIPELINE L | 7,050 | $129.2M | 0.00% | |
| 243 | SPSBSPDR SERIES TRUST | 4,213 | $127.2M | 0.00% | |
| 244 | HIGHARTFORD INSURANCE GROUP INC | 957 | $121.4M | 0.00% | |
| 245 | VGITVANGUARD SCOTTSDALE FDS | 1,955 | $116.9M | 0.00% | |
| 246 | TRVTRAVELERS COMPANIES INC | 437 | $116.9M | 0.00% | |
| 247 | EWJISHARES INC | 1,550 | $116.2M | 0.00% | |
| 248 | KKRKKR & CO INC | 860 | $114.4M | 0.00% | |
| 249 | CATCATERPILLAR INC | 292 | $113.4M | 0.00% | |
| 250 | EXPEEXPEDIA GROUP INC | 671 | $113.2M | 0.00% | |
| 251 | BIIBBIOGEN INC | 900 | $113.0M | 0.00% | |
| 252 | TTENTOTALENERGIES SE | 1,809 | $111.1M | 0.00% | |
| 253 | MCKMCKESSON CORP | 151 | $110.7M | 0.00% | |
| 254 | SPMDSPDR SERIES TRUST | 1,964 | $106.8M | 0.00% | |
| 255 | PICKISHARES INC | 2,825 | $106.2M | 0.00% | |
| 256 | WECWEC ENERGY GROUP INC | 1,018 | $106.1M | 0.00% | |
| 257 | REGNREGENERON PHARMACEUTICALS | 202 | $106.0M | 0.00% | |
| 258 | USIGISHARES TR | 2,055 | $105.7M | 0.00% | |
| 259 | AJGGALLAGHER ARTHUR J & CO | 328 | $105.0M | 0.00% | |
| 260 | NSCNORFOLK SOUTHN CORP | 407 | $104.2M | 0.00% | |
| 261 | VBTXVERITEX HLDGS INC | 3,990 | $104.1M | 0.00% | |
| 262 | VYMVANGUARD WHITEHALL FDS | 781 | $104.1M | 0.00% | |
| 263 | ITWILLINOIS TOOL WKS INC | 421 | $104.1M | 0.00% | |
| 264 | NDAQNASDAQ INC | 1,134 | $101.4M | 0.00% | |
| 265 | LENLENNAR CORP | 910 | $100.7M | 0.00% | |
| 266 | SPOTSPOTIFY TECHNOLOGY S A | 131 | $100.5M | 0.00% | |
| 267 | LBRDKLIBERTY BROADBAND CORP | 1,003 | $98.7M | 0.00% | |
| 268 | NOBLPROSHARES TR | 951 | $95.8M | 0.00% | |
| 269 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,500 | $95.4M | 0.00% | |
| 270 | XYLXYLEM INC | 733 | $94.8M | 0.00% | |
| 271 | SHWSHERWIN WILLIAMS CO | 274 | $94.1M | 0.00% | |
| 272 | BKBANK NEW YORK MELLON CORP | 1,026 | $93.5M | 0.00% | |
| 273 | KELKELLANOVA | 1,160 | $92.3M | 0.00% | |
| 274 | DALDELTA AIR LINES INC DEL | 1,874 | $92.2M | 0.00% | |
| 275 | XLYSELECT SECTOR SPDR TR | 421 | $91.5M | 0.00% | |
| 276 | KLACKLA CORP | 102 | $91.4M | 0.00% | |
| 277 | MRVLMARVELL TECHNOLOGY INC | 1,152 | $89.2M | 0.00% | |
| 278 | VBKVANGUARD INDEX FDS | 321 | $88.9M | 0.00% | |
| 279 | URIUNITED RENTALS INC | 118 | $88.9M | 0.00% | |
| 280 | FTVFORTIVE CORP | 1,692 | $88.2M | 0.00% | |
| 281 | BSMBLACK STONE MINERALS L P | 6,666 | $87.2M | 0.00% | |
| 282 | XLISELECT SECTOR SPDR TR | 591 | $87.2M | 0.00% | |
| 283 | USFRWISDOMTREE TR | 1,732 | $87.1M | 0.00% | |
| 284 | EMXCISHARES INC | 1,375 | $86.8M | 0.00% | |
| 285 | MOATVANECK ETF TRUST | 905 | $84.9M | 0.00% | |
| 286 | WDAYWORKDAY INC | 352 | $84.5M | 0.00% | |
| 287 | AMTAMERICAN TOWER CORP NEW | 374 | $82.7M | 0.00% | |
| 288 | VBRVANGUARD INDEX FDS | 423 | $82.4M | 0.00% | |
| 289 | IEMGISHARES INC | 1,370 | $82.2M | 0.00% | |
| 290 | FQIDIGITAL RLTY TR INC | 471 | $82.1M | 0.00% | |
| 291 | ITOTISHARES TR | 601 | $81.2M | 0.00% | |
| 292 | DTEDTE ENERGY CO | 604 | $80.0M | 0.00% | |
| 293 | ZBHZIMMER BIOMET HOLDINGS INC | 848 | $77.3M | 0.00% | |
| 294 | FWONALIBERTY MEDIA CORP DEL | 740 | $77.3M | 0.00% | |
| 295 | NADNUVEEN QUALITY MUNCP INCOME | 6,833 | $77.1M | 0.00% | |
| 296 | IWPISHARES TR | 550 | $76.3M | 0.00% | |
| 297 | FFORD MTR CO | 7,000 | $76.0M | 0.00% | |
| 298 | DELLDELL TECHNOLOGIES INC | 619 | $75.9M | 0.00% | |
| 299 | ACNACCENTURE PLC IRELAND | 247 | $73.8M | 0.00% | |
| 300 | WABWABTEC | 347 | $72.6M | 0.00% |