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 |
|---|---|---|---|---|---|
| 501 | NOVNOV INC | 999 | $12.4M | 0.00% | |
| 502 | LRCXLAM RESEARCH CORP | 127 | $12.4M | 0.00% | |
| 503 | FTREFORTREA HLDGS INC | 2,500 | $12.3M | 0.00% | |
| 504 | RSPDINVESCO EXCHANGE TRADED FD T | 231 | $12.3M | 0.00% | |
| 505 | AIC3 AI INC | 500 | $12.3M | 0.00% | |
| 506 | TTEKTETRA TECH INC NEW | 340 | $12.2M | 0.00% | |
| 507 | PCARPACCAR INC | 127 | $12.1M | 0.00% | |
| 508 | JKHYHENRY JACK & ASSOC INC | 66 | $11.9M | 0.00% | |
| 509 | MAAMID-AMER APT CMNTYS INC | 80 | $11.8M | 0.00% | |
| 510 | FSVFIRSTSERVICE CORP NEW | 67 | $11.7M | 0.00% | |
| 511 | RHIROBERT HALF INC. | 284 | $11.7M | 0.00% | |
| 512 | MLIMUELLER INDS INC | 146 | $11.6M | 0.00% | |
| 513 | ESSESSEX PPTY TR INC | 40 | $11.3M | 0.00% | |
| 514 | METMETLIFE INC | 138 | $11.1M | 0.00% | |
| 515 | HLNHALEON PLC | 1,017 | $10.5M | 0.00% | |
| 516 | ZWSZURN ELKAY WATER SOLNS CORP | 288 | $10.5M | 0.00% | |
| 517 | RBLXROBLOX CORP | 100 | $10.5M | 0.00% | |
| 518 | NOWSERVICENOW INC | 10 | $10.3M | 0.00% | |
| 519 | CMGCHIPOTLE MEXICAN GRILL INC | 180 | $10.1M | 0.00% | |
| 520 | YUMCYUM CHINA HLDGS INC | 220 | $9.8M | 0.00% | |
| 521 | ISRGINTUITIVE SURGICAL INC | 18 | $9.8M | 0.00% | |
| 522 | ALBALBEMARLE CORP | 154 | $9.7M | 0.00% | |
| 523 | GNRSPDR INDEX SHS FDS | 175 | $9.5M | 0.00% | |
| 524 | ORLYOREILLY AUTOMOTIVE INC | 105 | $9.5M | 0.00% | |
| 525 | VFCV F CORP | 800 | $9.4M | 0.00% | |
| 526 | CNCCENTENE CORP DEL | 172 | $9.3M | 0.00% | |
| 527 | RHCRH PLC | 100 | $9.2M | 0.00% | |
| 528 | MBLYMOBILEYE GLOBAL INC | 480 | $8.6M | 0.00% | |
| 529 | FMCFMC CORP | 201 | $8.4M | 0.00% | |
| 530 | REXRREXFORD INDL RLTY INC | 230 | $8.2M | 0.00% | |
| 531 | TCBITEXAS CAP BANCSHARES INC | 100 | $7.9M | 0.00% | |
| 532 | RBARB GLOBAL INC | 74 | $7.9M | 0.00% | |
| 533 | MUBISHARES TR | 75 | $7.8M | 0.00% | |
| 534 | FISVFISERV INC | 44 | $7.6M | 0.00% | |
| 535 | TTITETRA TECHNOLOGIES INC DEL | 2,250 | $7.6M | 0.00% | |
| 536 | STTSTATE STR CORP | 71 | $7.5M | 0.00% | |
| 537 | KTBKONTOOR BRANDS INC | 114 | $7.5M | 0.00% | |
| 538 | BILSPDR SERIES TRUST | 80 | $7.3M | 0.00% | |
| 539 | BBVABANCO BILBAO VIZCAYA ARGENTA | 477 | $7.3M | 0.00% | |
| 540 | FOXFOX CORP | 142 | $7.3M | 0.00% | |
| 541 | TIPISHARES TR | 66 | $7.3M | 0.00% | |
| 542 | GGENPACT LIMITED | 165 | $7.3M | 0.00% | |
| 543 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,160 | $7.2M | 0.00% | |
| 544 | AREALEXANDRIA REAL ESTATE EQ IN | 99 | $7.2M | 0.00% | |
| 545 | LAZRQLUMINAR TECHNOLOGIES INC | 2,454 | $7.0M | 0.00% | |
| 546 | ECLECOLAB INC | 26 | $7.0M | 0.00% | |
| 547 | SRESEMPRA | 92 | $7.0M | 0.00% | |
| 548 | CLBCORE LABORATORIES INC | 600 | $6.9M | 0.00% | |
| 549 | PPLPPL CORP | 203 | $6.9M | 0.00% | |
| 550 | RIVNRIVIAN AUTOMOTIVE INC | 500 | $6.9M | 0.00% | |
| 551 | OEFISHARES TR | 22 | $6.8M | 0.00% | |
| 552 | VRSNVERISIGN INC | 23 | $6.6M | 0.00% | |
| 553 | PPLPEMBINA PIPELINE CORP | 174 | $6.5M | 0.00% | |
| 554 | CSXCSX CORP | 200 | $6.5M | 0.00% | |
| 555 | VREXVAREX IMAGING CORP | 734 | $6.4M | 0.00% | |
| 556 | IPINTERNATIONAL PAPER CO | 133 | $6.2M | 0.00% | |
| 557 | MTBM & T BK CORP | 32 | $6.2M | 0.00% | |
| 558 | ALNYALNYLAM PHARMACEUTICALS INC | 19 | $6.2M | 0.00% | |
| 559 | DNOWDNOW INC | 417 | $6.2M | 0.00% | |
| 560 | SNPSSYNOPSYS INC | 12 | $6.2M | 0.00% | |
| 561 | VTIVANGUARD INDEX FDS | 20 | $6.1M | 0.00% | |
| 562 | RYANRYAN SPECIALTY HOLDINGS INC | 87 | $5.9M | 0.00% | |
| 563 | MKTXMARKETAXESS HLDGS INC | 26 | $5.8M | 0.00% | |
| 564 | TAKTAKEDA PHARMACEUTICAL CO LTD | 372 | $5.8M | 0.00% | |
| 565 | SUISUN CMNTYS INC | 45 | $5.7M | 0.00% | |
| 566 | MOHMOLINA HEALTHCARE INC | 19 | $5.7M | 0.00% | |
| 567 | BSXBOSTON SCIENTIFIC CORP | 52 | $5.6M | 0.00% | |
| 568 | IEDIISHARES U S ETF TR | 100 | $5.5M | 0.00% | |
| 569 | VALEVALE S A | 560 | $5.4M | 0.00% | |
| 570 | VMCVULCAN MATLS CO | 20 | $5.2M | 0.00% | |
| 571 | MGMMGM RESORTS INTERNATIONAL | 150 | $5.2M | 0.00% | |
| 572 | IXUSISHARES TR | 66 | $5.1M | 0.00% | |
| 573 | CMSCMS ENERGY CORP | 73 | $5.1M | 0.00% | |
| 574 | WPMWHEATON PRECIOUS METALS CORP | 56 | $5.0M | 0.00% | |
| 575 | SNOWSNOWFLAKE INC | 22 | $4.9M | 0.00% | |
| 576 | SHOPSHOPIFY INC | 42 | $4.8M | 0.00% | |
| 577 | SWKSTANLEY BLACK & DECKER INC | 71 | $4.8M | 0.00% | |
| 578 | KLGWK KELLOGG CO | 290 | $4.6M | 0.00% | |
| 579 | VVVANGUARD INDEX FDS | 16 | $4.6M | 0.00% | |
| 580 | SCZISHARES TR | 62 | $4.5M | 0.00% | |
| 581 | CAHCARDINAL HEALTH INC | 26 | $4.4M | 0.00% | |
| 582 | TBNTAMBORAN RES CORP | 200 | $4.3M | 0.00% | |
| 583 | TYLTYLER TECHNOLOGIES INC | 7 | $4.2M | 0.00% | |
| 584 | BBYBEST BUY INC | 60 | $4.0M | 0.00% | |
| 585 | INVHINVITATION HOMES INC | 121 | $4.0M | 0.00% | |
| 586 | RVPRETRACTABLE TECHNOLOGIES INC | 6,100 | $3.9M | 0.00% | |
| 587 | RICKRCI HOSPITALITY HLDGS INC | 100 | $3.8M | 0.00% | |
| 588 | XLUSELECT SECTOR SPDR TR | 46 | $3.8M | 0.00% | |
| 589 | STZCONSTELLATION BRANDS INC | 23 | $3.7M | 0.00% | |
| 590 | CNRCANADIAN NATL RY CO | 34 | $3.5M | 0.00% | |
| 591 | NOCNORTHROP GRUMMAN CORP | 7 | $3.5M | 0.00% | |
| 592 | OGEOGE ENERGY CORP | 74 | $3.3M | 0.00% | |
| 593 | COLDAMERICOLD REALTY TRUST INC | 189 | $3.1M | 0.00% | |
| 594 | HCAHCA HEALTHCARE INC | 8 | $3.1M | 0.00% | |
| 595 | EDFVIRTUS STONE HBR EMRG MKTS I | 600 | $3.0M | 0.00% | |
| 596 | AALAMERICAN AIRLS GROUP INC | 270 | $3.0M | 0.00% | |
| 597 | NINISOURCE INC | 74 | $3.0M | 0.00% | |
| 598 | EMBCEMBECTA CORP | 300 | $2.9M | 0.00% | |
| 599 | EWZISHARES INC | 100 | $2.9M | 0.00% | |
| 600 | PLTRPALANTIR TECHNOLOGIES INC | 21 | $2.9M | 0.00% |