TCTC Holdings, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$2.3T
Holdings
438
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DINOHF SINCLAIR CORP | 12,413,544 | $668.3B | 28.93% | |
| 2 | MSFTMICROSOFT CORP | 391,049 | $91.1B | 3.94% | |
| 3 | WMWASTE MGMT INC DEL | 473,352 | $75.8B | 3.28% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 257,116 | $68.7B | 2.97% | |
| 5 | AAPLAPPLE INC | 340,950 | $47.1B | 2.04% | |
| 6 | PFEPFIZER INC | 1,072,278 | $46.9B | 2.03% | |
| 7 | AFLAFLAC INC | 822,638 | $46.2B | 2.00% | |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 381,148 | $45.3B | 1.96% | |
| 9 | CBCHUBB LIMITED | 242,065 | $44.0B | 1.91% | |
| 10 | CVSCVS HEALTH CORP | 460,471 | $43.9B | 1.90% | |
| 11 | JPMJPMORGAN CHASE & CO | 377,206 | $39.4B | 1.71% | |
| 12 | LINLINDE PLC | 128,331 | $34.6B | 1.50% | |
| 13 | BACBK OF AMERICA CORP | 1,125,683 | $34.0B | 1.47% | |
| 14 | PEPPEPSICO INC | 203,709 | $33.3B | 1.44% | |
| 15 | AONAON PLC | 120,000 | $32.1B | 1.39% | |
| 16 | BMYBRISTOL-MYERS SQUIBB CO | 429,072 | $30.5B | 1.32% | |
| 17 | NVSNNOVARTIS AG | 397,433 | $30.2B | 1.31% | |
| 18 | QCOMQUALCOMM INC | 259,972 | $29.4B | 1.27% | |
| 19 | CFRCULLEN FROST BANKERS INC | 206,111 | $27.3B | 1.18% | |
| 20 | WMBWILLIAMS COS INC | 884,409 | $25.3B | 1.10% | |
| 21 | IWMISHARES TR | 146,664 | $24.2B | 1.05% | |
| 22 | IGSBISHARES TR | 464,298 | $22.9B | 0.99% | |
| 23 | LOWLOWES COS INC | 118,454 | $22.2B | 0.96% | |
| 24 | GOOGALPHABET INC | 231,215 | $22.2B | 0.96% | |
| 25 | ORIOLD REP INTL CORP | 1,013,145 | $21.2B | 0.92% | |
| 26 | RNRRENAISSANCERE HLDGS LTD | 150,000 | $21.1B | 0.91% | |
| 27 | ABBVABBVIE INC | 155,487 | $20.9B | 0.90% | |
| 28 | DISDISNEY WALT CO | 208,375 | $19.7B | 0.85% | |
| 29 | COPCONOCOPHILLIPS | 191,961 | $19.6B | 0.85% | |
| 30 | CMCSACOMCAST CORP NEW | 652,186 | $19.1B | 0.83% | |
| 31 | AMZNAMAZON COM INC | 167,570 | $18.9B | 0.82% | |
| 32 | FCXFREEPORT-MCMORAN INC | 671,215 | $18.3B | 0.79% | |
| 33 | MRKMERCK & CO INC | 192,040 | $16.5B | 0.72% | |
| 34 | UBERUBER TECHNOLOGIES INC | 622,050 | $16.5B | 0.71% | |
| 35 | REEVEREST RE GROUP LTD | 60,800 | $16.0B | 0.69% | |
| 36 | LVSLAS VEGAS SANDS CORP | 422,948 | $15.9B | 0.69% | |
| 37 | OXYOCCIDENTAL PETE CORP | 253,502 | $15.6B | 0.67% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 182,838 | $15.2B | 0.66% | |
| 39 | MOALTRIA GROUP INC | 367,226 | $14.8B | 0.64% | |
| 40 | CSCOCISCO SYS INC | 362,118 | $14.5B | 0.63% | |
| 41 | INTCINTEL CORP | 557,565 | $14.4B | 0.62% | |
| 42 | CRMSALESFORCE INC | 95,540 | $13.7B | 0.59% | |
| 43 | PSXPHILLIPS 66 | 160,045 | $12.9B | 0.56% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 337,362 | $12.8B | 0.55% | |
| 45 | WBAWALGREENS BOOTS ALLIANCE INC | 380,655 | $12.0B | 0.52% | |
| 46 | NEENEXTERA ENERGY INC | 149,736 | $11.7B | 0.51% | |
| 47 | TRNTRINITY INDS INC | 544,086 | $11.6B | 0.50% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 71,018 | $11.5B | 0.50% | |
| 49 | MMM3M CO | 103,226 | $11.4B | 0.49% | |
| 50 | JNJJOHNSON & JOHNSON | 68,916 | $11.3B | 0.49% | |
| 51 | WMTWALMART INC | 86,164 | $11.2B | 0.48% | |
| 52 | MDLZMONDELEZ INTL INC | 201,398 | $11.0B | 0.48% | |
| 53 | ACAARCOSA INC | 186,315 | $10.7B | 0.46% | |
| 54 | TXNTEXAS INSTRS INC | 68,080 | $10.5B | 0.46% | |
| 55 | AMGNAMGEN INC | 45,470 | $10.2B | 0.44% | |
| 56 | MPCMARATHON PETE CORP | 103,018 | $10.2B | 0.44% | |
| 57 | ABTABBOTT LABS | 103,845 | $10.0B | 0.43% | |
| 58 | PGPROCTER AND GAMBLE CO | 71,458 | $9.0B | 0.39% | |
| 59 | DYHTARGET CORP | 54,949 | $8.2B | 0.35% | |
| 60 | PYPLPAYPAL HLDGS INC | 94,155 | $8.1B | 0.35% | |
| 61 | SOSOUTHERN CO | 118,858 | $8.1B | 0.35% | |
| 62 | EMREMERSON ELEC CO | 107,183 | $7.8B | 0.34% | |
| 63 | RTXRAYTHEON TECHNOLOGIES CORP | 92,673 | $7.6B | 0.33% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 14,812 | $7.5B | 0.32% | |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 32,407 | $7.3B | 0.32% | |
| 66 | ADIANALOG DEVICES INC | 51,453 | $7.2B | 0.31% | |
| 67 | TROWPRICE T ROWE GROUP INC | 66,346 | $7.0B | 0.30% | |
| 68 | KOCOCA COLA CO | 123,725 | $6.9B | 0.30% | |
| 69 | FLRFLUOR CORP NEW | 264,700 | $6.6B | 0.29% | |
| 70 | DEODIAGEO PLC | 35,687 | $6.1B | 0.26% | |
| 71 | BSVVANGUARD BD INDEX FDS | 80,752 | $6.0B | 0.26% | |
| 72 | XOMEXXON MOBIL CORP | 68,050 | $5.9B | 0.26% | |
| 73 | EFAISHARES TR | 93,217 | $5.2B | 0.23% | |
| 74 | GOOGLALPHABET INC | 53,048 | $5.1B | 0.22% | |
| 75 | MDTMEDTRONIC PLC | 62,366 | $5.0B | 0.22% | |
| 76 | ZTSZOETIS INC | 32,149 | $4.8B | 0.21% | |
| 77 | CVXCHEVRON CORP NEW | 33,113 | $4.8B | 0.21% | |
| 78 | ALCALCON AG | 77,504 | $4.5B | 0.20% | |
| 79 | W3UWESTERN UN CO | 330,100 | $4.5B | 0.19% | |
| 80 | VVISA INC | 24,370 | $4.3B | 0.19% | |
| 81 | SYKSTRYKER CORPORATION | 19,397 | $3.9B | 0.17% | |
| 82 | GEGENERAL ELECTRIC CO | 60,051 | $3.7B | 0.16% | |
| 83 | EEMISHARES TR | 98,763 | $3.4B | 0.15% | |
| 84 | EBAEBAY INC. | 90,481 | $3.3B | 0.14% | |
| 85 | LICYUSDLI-CYCLE HOLDINGS CORP | 557,500 | $3.0B | 0.13% | |
| 86 | ADBEADOBE SYSTEMS INCORPORATED | 9,974 | $2.7B | 0.12% | |
| 87 | IVVISHARES TR | 7,549 | $2.7B | 0.12% | |
| 88 | XLFSELECT SECTOR SPDR TR | 72,742 | $2.2B | 0.10% | |
| 89 | DFSEURDISCOVER FINL SVCS | 23,522 | $2.1B | 0.09% | |
| 90 | IJRISHARES TR | 22,222 | $1.9B | 0.08% | |
| 91 | DWDMORGAN STANLEY | 23,090 | $1.8B | 0.08% | |
| 92 | SYYSYSCO CORP | 22,910 | $1.6B | 0.07% | |
| 93 | IJHISHARES TR | 7,354 | $1.6B | 0.07% | |
| 94 | BABOEING CO | 13,085 | $1.6B | 0.07% | |
| 95 | GQ9SPDR GOLD TR | 10,225 | $1.6B | 0.07% | |
| 96 | CLCOLGATE PALMOLIVE CO | 21,680 | $1.5B | 0.07% | |
| 97 | SLBSCHLUMBERGER LTD | 42,161 | $1.5B | 0.07% | |
| 98 | CRICARTERS INC | 22,748 | $1.5B | 0.06% | |
| 99 | DREUSDDUKE REALTY CORP | 30,650 | $1.5B | 0.06% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 3,096 | $1.5B | 0.06% |
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