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 |
|---|---|---|---|---|---|
| 401 | ITA*ISHARES TR | 184 | $34.7M | 0.00% | |
| 402 | DKNGDRAFTKINGS INC NEW | 800 | $34.3M | 0.00% | |
| 403 | ACMAECOM | 304 | $34.3M | 0.00% | |
| 404 | EZUISHARES INC | 573 | $34.1M | 0.00% | |
| 405 | ULUNILEVER PLC | 556 | $34.0M | 0.00% | |
| 406 | MTCHMATCH GROUP INC NEW | 1,100 | $34.0M | 0.00% | |
| 407 | MARMARRIOTT INTL INC NEW | 122 | $33.3M | 0.00% | |
| 408 | AOSSMITH A O CORP | 491 | $32.2M | 0.00% | |
| 409 | GRMNGARMIN LTD | 154 | $32.1M | 0.00% | |
| 410 | SUSUNCOR ENERGY INC NEW | 850 | $31.8M | 0.00% | |
| 411 | IVOLKRANESHARES TRUST | 1,624 | $31.8M | 0.00% | |
| 412 | GLGLOBE LIFE INC | 254 | $31.6M | 0.00% | |
| 413 | LULULULULEMON ATHLETICA INC | 132 | $31.4M | 0.00% | |
| 414 | PGXINVESCO EXCH TRADED FD TR II | 2,775 | $30.9M | 0.00% | |
| 415 | KNKNOWLES CORP | 1,750 | $30.8M | 0.00% | |
| 416 | TSEMTOWER SEMICONDUCTOR LTD | 706 | $30.6M | 0.00% | |
| 417 | RSGREPUBLIC SVCS INC | 124 | $30.6M | 0.00% | |
| 418 | AMDADVANCED MICRO DEVICES INC | 215 | $30.5M | 0.00% | |
| 419 | ONONON HLDG AG | 581 | $30.2M | 0.00% | |
| 420 | FWONALIBERTY MEDIA CORP DEL | 366 | $29.7M | 0.00% | |
| 421 | KWRQUAKER HOUGHTON | 257 | $28.8M | 0.00% | |
| 422 | OSKOSHKOSH CORP | 253 | $28.7M | 0.00% | |
| 423 | CIGICOLLIERS INTL GROUP INC | 217 | $28.3M | 0.00% | |
| 424 | SIRISIRIUSXM HOLDINGS INC | 1,227 | $28.2M | 0.00% | |
| 425 | ADMARCHER DANIELS MIDLAND CO | 525 | $27.7M | 0.00% | |
| 426 | MMTMFS MULTIMARKET INCOME TR | 5,850 | $27.5M | 0.00% | |
| 427 | RALRALLIANT CORP | 563 | $27.3M | 0.00% | |
| 428 | TMUST-MOBILE US INC | 114 | $27.2M | 0.00% | |
| 429 | PLMRPALOMAR HLDGS INC | 176 | $27.1M | 0.00% | |
| 430 | MUSAMURPHY USA INC | 65 | $26.4M | 0.00% | |
| 431 | TJXTJX COS INC NEW | 214 | $26.4M | 0.00% | |
| 432 | IWDISHARES TR | 136 | $26.4M | 0.00% | |
| 433 | VONEVANGUARD SCOTTSDALE FDS | 93 | $26.1M | 0.00% | |
| 434 | FXBINVESCO CURRENCYSHARES BRIT | 195 | $25.8M | 0.00% | |
| 435 | TTTRANE TECHNOLOGIES PLC | 58 | $25.4M | 0.00% | |
| 436 | PSAPUBLIC STORAGE OPER CO | 86 | $25.2M | 0.00% | |
| 437 | AGNCAGNC INVT CORP | 2,712 | $24.9M | 0.00% | |
| 438 | WSOWATSCO INC | 56 | $24.7M | 0.00% | |
| 439 | VOVANGUARD INDEX FDS | 88 | $24.7M | 0.00% | |
| 440 | PULSPGIM ETF TR | 492 | $24.5M | 0.00% | |
| 441 | MTDRMATADOR RES CO | 500 | $23.9M | 0.00% | |
| 442 | OIS 4.75 04/01/26OIL STS INTL INC | 24,000 | $23.8M | 0.00% | |
| 443 | LVLNSPDR SERIES TRUST | 400 | $23.8M | 0.00% | |
| 444 | DOCHEALTHPEAK PROPERTIES INC | 1,355 | $23.7M | 0.00% | |
| 445 | RNSTRENASANT CORP | 658 | $23.6M | 0.00% | |
| 446 | BBARRICK MNG CORP | 1,134 | $23.6M | 0.00% | |
| 447 | BRBRBELLRING BRANDS INC | 407 | $23.6M | 0.00% | |
| 448 | MOSMOSAIC CO NEW | 645 | $23.5M | 0.00% | |
| 449 | SBACSBA COMMUNICATIONS CORP NEW | 95 | $22.3M | 0.00% | |
| 450 | CHRWC H ROBINSON WORLDWIDE INC | 232 | $22.3M | 0.00% | |
| 451 | HOLXHOLOGIC INC | 341 | $22.2M | 0.00% | |
| 452 | XPHDXPIONEER FLOATING RATE FUND I | 2,250 | $22.1M | 0.00% | |
| 453 | BLDRBUILDERS FIRSTSOURCE INC | 188 | $21.9M | 0.00% | |
| 454 | DGXQUEST DIAGNOSTICS INC | 121 | $21.7M | 0.00% | |
| 455 | SPGIS&P GLOBAL INC | 41 | $21.6M | 0.00% | |
| 456 | AZNASTRAZENECA PLC | 300 | $21.0M | 0.00% | |
| 457 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,250 | $20.9M | 0.00% | |
| 458 | PPGPPG INDS INC | 180 | $20.5M | 0.00% | |
| 459 | BXPBXP INC | 303 | $20.4M | 0.00% | |
| 460 | KXIISHARES TR | 312 | $20.4M | 0.00% | |
| 461 | XSOEWISDOMTREE TR | 591 | $20.4M | 0.00% | |
| 462 | NXPINXP SEMICONDUCTORS N V | 93 | $20.3M | 0.00% | |
| 463 | FTITECHNIPFMC PLC | 580 | $20.0M | 0.00% | |
| 464 | IRINGERSOLL RAND INC | 235 | $19.5M | 0.00% | |
| 465 | TSNTYSON FOODS INC | 347 | $19.4M | 0.00% | |
| 466 | DHID R HORTON INC | 150 | $19.3M | 0.00% | |
| 467 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 208 | $19.3M | 0.00% | |
| 468 | NNNNNN REIT INC | 444 | $19.2M | 0.00% | |
| 469 | AESAES CORP | 1,797 | $18.9M | 0.00% | |
| 470 | EXPEAGLE MATLS INC | 92 | $18.6M | 0.00% | |
| 471 | CPAYCORPAY INC | 56 | $18.6M | 0.00% | |
| 472 | VUGVANGUARD INDEX FDS | 42 | $18.5M | 0.00% | |
| 473 | MSCIMSCI INC | 32 | $18.5M | 0.00% | |
| 474 | BNDXVANGUARD CHARLOTTE FDS | 367 | $18.2M | 0.00% | |
| 475 | FLRNSPDR SERIES TRUST | 580 | $17.9M | 0.00% | |
| 476 | RGAREINSURANCE GRP OF AMERICA I | 89 | $17.7M | 0.00% | |
| 477 | OGNORGANON & CO | 1,777 | $17.2M | 0.00% | |
| 478 | CITCINTAS CORP | 77 | $17.2M | 0.00% | |
| 479 | PEOEXELON CORP | 393 | $17.1M | 0.00% | |
| 480 | XJPIXNUVEEN PFD SECS & INC OPPTY | 800 | $16.6M | 0.00% | |
| 481 | NTRSNORTHERN TR CORP | 130 | $16.5M | 0.00% | |
| 482 | AEEAMEREN CORP | 171 | $16.4M | 0.00% | |
| 483 | AG8AGILENT TECHNOLOGIES INC | 138 | $16.3M | 0.00% | |
| 484 | VGKVANGUARD INTL EQUITY INDEX F | 208 | $16.1M | 0.00% | |
| 485 | UHSUNIVERSAL HLTH SVCS INC | 88 | $15.9M | 0.00% | |
| 486 | HMCHONDA MOTOR LTD | 549 | $15.8M | 0.00% | |
| 487 | RSRELIANCE INC | 50 | $15.7M | 0.00% | |
| 488 | RCLROYAL CARIBBEAN GROUP | 50 | $15.7M | 0.00% | |
| 489 | GNTYUSDGUARANTY BANCSHARES INC TEX | 363 | $15.4M | 0.00% | |
| 490 | FUODOLBY LABORATORIES INC | 200 | $14.9M | 0.00% | |
| 491 | EXIISHARES TR | 86 | $14.2M | 0.00% | |
| 492 | NTNXNUTANIX INC | 182 | $13.9M | 0.00% | |
| 493 | AWCAMERICAN WTR WKS CO INC NEW | 100 | $13.9M | 0.00% | |
| 494 | BBCAJ P MORGAN EXCHANGE TRADED F | 168 | $13.6M | 0.00% | |
| 495 | BWXTBWX TECHNOLOGIES INC | 94 | $13.5M | 0.00% | |
| 496 | PKGPACKAGING CORP AMER | 70 | $13.2M | 0.00% | |
| 497 | MPWRMONOLITHIC PWR SYS INC | 18 | $13.2M | 0.00% | |
| 498 | EEFTEURONET WORLDWIDE INC | 129 | $13.1M | 0.00% | |
| 499 | NTAPNETAPP INC | 122 | $13.0M | 0.00% | |
| 500 | EVRGEVERGY INC | 184 | $12.7M | 0.00% |