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 |
|---|---|---|---|---|---|
| 301 | HYLBDBX ETF TR | 1,961 | $72.4M | 0.00% | |
| 302 | RSPTINVESCO EXCHANGE TRADED FD T | 1,759 | $71.7M | 0.00% | |
| 303 | REETISHARES TR | 2,899 | $71.6M | 0.00% | |
| 304 | EOGEOG RES INC | 583 | $69.7M | 0.00% | |
| 305 | PG4PRINCIPAL FINANCIAL GROUP IN | 875 | $69.5M | 0.00% | |
| 306 | DRIDARDEN RESTAURANTS INC | 312 | $68.0M | 0.00% | |
| 307 | HALHALLIBURTON CO | 3,300 | $67.3M | 0.00% | |
| 308 | PNCPNC FINL SVCS GROUP INC | 356 | $66.4M | 0.00% | |
| 309 | WBDWARNER BROS DISCOVERY INC | 5,779 | $66.2M | 0.00% | |
| 310 | TMOTHERMO FISHER SCIENTIFIC INC | 163 | $66.1M | 0.00% | |
| 311 | OZKBANK OZK LITTLE ROCK ARK | 1,400 | $65.9M | 0.00% | |
| 312 | PRUPRUDENTIAL FINL INC | 607 | $65.2M | 0.00% | |
| 313 | AMXAMERICA MOVIL SAB DE CV | 3,600 | $64.6M | 0.00% | |
| 314 | BF/BBROWN FORMAN CORP | 2,394 | $64.4M | 0.00% | |
| 315 | GSKGSK PLC | 1,668 | $64.1M | 0.00% | |
| 316 | PAYXPAYCHEX INC | 426 | $62.0M | 0.00% | |
| 317 | SPGSIMON PPTY GROUP INC NEW | 385 | $61.9M | 0.00% | |
| 318 | SNASNAP ON INC | 197 | $61.3M | 0.00% | |
| 319 | SPBCSIMPLIFY EXCHANGE TRADED FUN | 1,467 | $60.8M | 0.00% | |
| 320 | KRKROGER CO | 847 | $60.8M | 0.00% | |
| 321 | VWOVANGUARD INTL EQUITY INDEX F | 1,228 | $60.7M | 0.00% | |
| 322 | JAAAJANUS DETROIT STR TR | 1,196 | $60.7M | 0.00% | |
| 323 | MCHIISHARES TR | 1,092 | $60.2M | 0.00% | |
| 324 | PMMPUTNAM MANAGED MUN INCOME TR | 10,020 | $59.9M | 0.00% | |
| 325 | IQLTISHARES TR | 1,364 | $59.0M | 0.00% | |
| 326 | DOWDOW INC | 2,216 | $58.7M | 0.00% | |
| 327 | GMEGAMESTOP CORP NEW | 2,400 | $58.5M | 0.00% | |
| 328 | WELLWELLTOWER INC | 379 | $58.3M | 0.00% | |
| 329 | NTGRNETGEAR INC | 2,000 | $58.1M | 0.00% | |
| 330 | CNPCENTERPOINT ENERGY INC | 1,575 | $57.9M | 0.00% | |
| 331 | GUNRFLEXSHARES TR | 1,418 | $56.9M | 0.00% | |
| 332 | VGSHVANGUARD SCOTTSDALE FDS | 962 | $56.5M | 0.00% | |
| 333 | EMLCVANECK ETF TRUST | 2,214 | $56.1M | 0.00% | |
| 334 | ENQENTEGRIS INC | 693 | $55.9M | 0.00% | |
| 335 | DMLPDORCHESTER MINERALS LP | 2,000 | $55.7M | 0.00% | |
| 336 | VLTOVERALTO CORP | 547 | $55.2M | 0.00% | |
| 337 | LQDISHARES TR | 500 | $54.8M | 0.00% | |
| 338 | HSICHENRY SCHEIN INC | 750 | $54.8M | 0.00% | |
| 339 | CRCCANADIAN NAT RES LTD | 1,712 | $53.8M | 0.00% | |
| 340 | BNBROOKFIELD CORP | 857 | $53.0M | 0.00% | |
| 341 | URNMSPROTT FDS TR | 1,100 | $52.7M | 0.00% | |
| 342 | SYFSYNCHRONY FINANCIAL | 788 | $52.6M | 0.00% | |
| 343 | A4SAMERIPRISE FINL INC | 98 | $52.3M | 0.00% | |
| 344 | CMICUMMINS INC | 157 | $51.4M | 0.00% | |
| 345 | IEIISHARES TR | 429 | $51.1M | 0.00% | |
| 346 | MAMASTERCARD INCORPORATED | 90 | $50.6M | 0.00% | |
| 347 | SHYISHARES TR | 609 | $50.5M | 0.00% | |
| 348 | INGRINGREDION INC | 371 | $50.3M | 0.00% | |
| 349 | AQLTISHARES TR | 2,158 | $49.6M | 0.00% | |
| 350 | BARGRANITESHARES GOLD TR | 1,517 | $49.5M | 0.00% | |
| 351 | IXJISHARES TR | 567 | $48.8M | 0.00% | |
| 352 | BXMTBLACKSTONE MTG TR INC | 2,500 | $48.1M | 0.00% | |
| 353 | APDAIR PRODS & CHEMS INC | 170 | $48.0M | 0.00% | |
| 354 | AKAMAKAMAI TECHNOLOGIES INC | 600 | $47.9M | 0.00% | |
| 355 | CEGCONSTELLATION ENERGY CORP | 148 | $47.8M | 0.00% | |
| 356 | GLWCORNING INC | 900 | $47.3M | 0.00% | |
| 357 | CSWCCAPITAL SOUTHWEST CORP | 2,136 | $47.1M | 0.00% | |
| 358 | FXHFIRST TR EXCHANGE TRADED FD | 450 | $46.7M | 0.00% | |
| 359 | HONHONEYWELL INTL INC | 200 | $46.6M | 0.00% | |
| 360 | AXONAXON ENTERPRISE INC | 56 | $46.4M | 0.00% | |
| 361 | STMSTMICROELECTRONICS N V | 1,500 | $45.6M | 0.00% | |
| 362 | JLLJONES LANG LASALLE INC | 178 | $45.5M | 0.00% | |
| 363 | ENBENBRIDGE INC | 1,002 | $45.4M | 0.00% | |
| 364 | KVUEKENVUE INC | 2,165 | $45.3M | 0.00% | |
| 365 | CTRACOTERRA ENERGY INC | 1,771 | $44.9M | 0.00% | |
| 366 | CECELANESE CORP DEL | 809 | $44.8M | 0.00% | |
| 367 | FOXAFOX CORP | 797 | $44.7M | 0.00% | |
| 368 | APAAPA CORPORATION | 2,420 | $44.3M | 0.00% | |
| 369 | RJFRAYMOND JAMES FINL INC | 287 | $44.0M | 0.00% | |
| 370 | TFCTRUIST FINL CORP | 1,023 | $44.0M | 0.00% | |
| 371 | BBJPJ P MORGAN EXCHANGE TRADED F | 705 | $43.6M | 0.00% | |
| 372 | APY1EURCHAMPIONX CORPORATION | 1,750 | $43.5M | 0.00% | |
| 373 | STXSEAGATE TECHNOLOGY HLDNGS PL | 298 | $43.0M | 0.00% | |
| 374 | EDCONSOLIDATED EDISON INC | 424 | $42.5M | 0.00% | |
| 375 | IWFISHARES TR | 100 | $42.5M | 0.00% | |
| 376 | ECCEAGLE POINT CREDIT COMPANY I | 5,500 | $42.1M | 0.00% | |
| 377 | TWLOTWILIO INC | 338 | $42.0M | 0.00% | |
| 378 | HLIHOULIHAN LOKEY INC | 232 | $41.7M | 0.00% | |
| 379 | CITHE CIGNA GROUP | 122 | $40.3M | 0.00% | |
| 380 | YUMYUM BRANDS INC | 270 | $40.0M | 0.00% | |
| 381 | NFGNATIONAL FUEL GAS CO | 469 | $39.7M | 0.00% | |
| 382 | HWMHOWMET AEROSPACE INC | 213 | $39.6M | 0.00% | |
| 383 | SGOVISHARES TR | 392 | $39.5M | 0.00% | |
| 384 | QUALISHARES TR | 215 | $39.3M | 0.00% | |
| 385 | NTRANATERA INC | 232 | $39.2M | 0.00% | |
| 386 | LPLALPL FINL HLDGS INC | 104 | $39.0M | 0.00% | |
| 387 | 8CWCROWN CASTLE INC | 376 | $38.6M | 0.00% | |
| 388 | TDYTELEDYNE TECHNOLOGIES INC | 75 | $38.4M | 0.00% | |
| 389 | NEMNEWMONT CORP | 656 | $38.2M | 0.00% | |
| 390 | GATXGATX CORP | 243 | $37.3M | 0.00% | |
| 391 | NUVNUVEEN MUN VALUE FD INC | 4,265 | $37.1M | 0.00% | |
| 392 | VMBSVANGUARD SCOTTSDALE FDS | 791 | $36.7M | 0.00% | |
| 393 | SNYSANOFI | 750 | $36.2M | 0.00% | |
| 394 | EXEEXPAND ENERGY CORPORATION | 309 | $36.1M | 0.00% | |
| 395 | OGSONE GAS INC | 500 | $35.9M | 0.00% | |
| 396 | PINSPINTEREST INC | 1,000 | $35.9M | 0.00% | |
| 397 | HSYHERSHEY CO | 216 | $35.8M | 0.00% | |
| 398 | ABGCENCORA INC | 119 | $35.7M | 0.00% | |
| 399 | EICEAGLE POINT INCOME COMPANY I | 2,600 | $35.5M | 0.00% | |
| 400 | CFCF INDS HLDGS INC | 379 | $34.9M | 0.00% |