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 |
|---|---|---|---|---|---|
| 101 | DDOMINION ENERGY INC | 20,574 | $1.4B | 0.06% | |
| 102 | TAT&T INC | 86,271 | $1.3B | 0.06% | |
| 103 | MCDMCDONALDS CORP | 5,502 | $1.3B | 0.05% | |
| 104 | HDHOME DEPOT INC | 4,443 | $1.2B | 0.05% | |
| 105 | AXPAMERICAN EXPRESS CO | 8,971 | $1.2B | 0.05% | |
| 106 | EPPISHARES INC | 30,883 | $1.2B | 0.05% | |
| 107 | MRSHMARSH & MCLENNAN COS INC | 7,496 | $1.1B | 0.05% | |
| 108 | UNPUNION PAC CORP | 5,372 | $1.0B | 0.05% | |
| 109 | ATOATMOS ENERGY CORP | 10,000 | $1.0B | 0.04% | |
| 110 | PGRPROGRESSIVE CORP | 8,435 | $980.0M | 0.04% | |
| 111 | USBUS BANCORP DEL | 23,507 | $948.0M | 0.04% | |
| 112 | SBUXSTARBUCKS CORP | 11,193 | $944.0M | 0.04% | |
| 113 | DHRDANAHER CORPORATION | 3,639 | $939.0M | 0.04% | |
| 114 | LLYLILLY ELI & CO | 2,796 | $905.0M | 0.04% | |
| 115 | FDXFEDEX CORP | 5,889 | $875.0M | 0.04% | |
| 116 | BRBROADRIDGE FINL SOLUTIONS IN | 5,925 | $855.0M | 0.04% | |
| 117 | LMTLOCKHEED MARTIN CORP | 2,122 | $820.0M | 0.04% | |
| 118 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,038 | $818.0M | 0.04% | |
| 119 | GDGENERAL DYNAMICS CORP | 3,823 | $811.0M | 0.04% | |
| 120 | SCHWSCHWAB CHARLES CORP | 11,020 | $792.0M | 0.03% | |
| 121 | KYNKAYNE ANDERSON ENERGY INFRST | 91,205 | $739.0M | 0.03% | |
| 122 | NDQINVESCO QQQ TR | 2,516 | $672.0M | 0.03% | |
| 123 | PFFISHARES TR | 20,638 | $654.0M | 0.03% | |
| 124 | GSGOLDMAN SACHS GROUP INC | 2,185 | $640.0M | 0.03% | |
| 125 | ICEINTERCONTINENTAL EXCHANGE IN | 7,070 | $639.0M | 0.03% | |
| 126 | TIPISHARES TR | 6,060 | $635.0M | 0.03% | |
| 127 | KDKYNDRYL HLDGS INC | 76,421 | $632.0M | 0.03% | |
| 128 | VBVANGUARD INDEX FDS | 3,124 | $534.0M | 0.02% | |
| 129 | RETAEURREATA PHARMACEUTICALS INC | 20,982 | $527.0M | 0.02% | |
| 130 | VEAVANGUARD TAX-MANAGED FDS | 13,510 | $491.0M | 0.02% | |
| 131 | DOVDOVER CORP | 4,100 | $478.0M | 0.02% | |
| 132 | GWWGRAINGER W W INC | 950 | $465.0M | 0.02% | |
| 133 | IUSGISHARES TR | 5,699 | $457.0M | 0.02% | |
| 134 | —LUMINAR TECHNOLOGIES INC | 60,135 | $438.0M | 0.02% | |
| 135 | NKENIKE INC | 5,135 | $427.0M | 0.02% | |
| 136 | ETENERGY TRANSFER L P | 37,348 | $412.0M | 0.02% | |
| 137 | DONSPDR DOW JONES INDL AVERAGE | 1,420 | $408.0M | 0.02% | |
| 138 | GPCGENUINE PARTS CO | 2,700 | $403.0M | 0.02% | |
| 139 | CLXCLOROX CO DEL | 3,097 | $398.0M | 0.02% | |
| 140 | INDBINDEPENDENT BK CORP MASS | 5,297 | $395.0M | 0.02% | |
| 141 | KMBKIMBERLY-CLARK CORP | 3,461 | $390.0M | 0.02% | |
| 142 | TRGPTARGA RES CORP | 6,333 | $382.0M | 0.02% | |
| 143 | BLKCHFBLACKROCK INC | 681 | $375.0M | 0.02% | |
| 144 | BIIBBIOGEN INC | 1,400 | $374.0M | 0.02% | |
| 145 | TPRTAPESTRY INC | 12,800 | $364.0M | 0.02% | |
| 146 | VUGVANGUARD INDEX FDS | 1,690 | $362.0M | 0.02% | |
| 147 | SDYSPDR SER TR | 3,222 | $359.0M | 0.02% | |
| 148 | IJTISHARES TR | 3,500 | $356.0M | 0.02% | |
| 149 | PWVINVESCO EXCHANGE TRADED FD T | 8,420 | $351.0M | 0.02% | |
| 150 | ARCCARES CAPITAL CORP | 20,000 | $338.0M | 0.01% | |
| 151 | —SUMMIT FINL GROUP INC | 12,500 | $337.0M | 0.01% | |
| 152 | SPYSPDR S&P 500 ETF TR | 936 | $334.0M | 0.01% | |
| 153 | DVNDEVON ENERGY CORP NEW | 5,559 | $334.0M | 0.01% | |
| 154 | SONSONOCO PRODS CO | 5,752 | $326.0M | 0.01% | |
| 155 | BDXBECTON DICKINSON & CO | 1,295 | $289.0M | 0.01% | |
| 156 | XLESELECT SECTOR SPDR TR | 3,700 | $266.0M | 0.01% | |
| 157 | WBDWARNER BROS DISCOVERY INC | 23,060 | $265.0M | 0.01% | |
| 158 | IWDISHARES TR | 1,941 | $264.0M | 0.01% | |
| 159 | NOKNOKIA CORP | 61,000 | $260.0M | 0.01% | |
| 160 | CARRCARRIER GLOBAL CORPORATION | 7,222 | $257.0M | 0.01% | |
| 161 | CSWCSW INDUSTRIALS INC | 2,136 | $256.0M | 0.01% | |
| 162 | ETRENTERGY CORP NEW | 2,461 | $247.0M | 0.01% | |
| 163 | MASMASCO CORP | 5,300 | $247.0M | 0.01% | |
| 164 | INTUINTUIT | 609 | $235.0M | 0.01% | |
| 165 | ABMABM INDS INC | 6,100 | $233.0M | 0.01% | |
| 166 | LUVSOUTHWEST AIRLS CO | 7,263 | $224.0M | 0.01% | |
| 167 | OTISOTIS WORLDWIDE CORP | 3,507 | $224.0M | 0.01% | |
| 168 | BAXBAXTER INTL INC | 3,955 | $213.0M | 0.01% | |
| 169 | VBTXVERITEX HLDGS INC | 7,990 | $212.0M | 0.01% | |
| 170 | SHELSHELL PLC | 4,232 | $211.0M | 0.01% | |
| 171 | OKEONEOK INC NEW | 3,941 | $202.0M | 0.01% | |
| 172 | TRVCCITIGROUP INC | 4,843 | $202.0M | 0.01% | |
| 173 | FISFIDELITY NATL INFORMATION SV | 2,605 | $197.0M | 0.01% | |
| 174 | BXBLACKSTONE INC | 2,325 | $195.0M | 0.01% | |
| 175 | WFCWELLS FARGO CO NEW | 4,828 | $194.0M | 0.01% | |
| 176 | IWNISHARES TR | 1,505 | $194.0M | 0.01% | |
| 177 | METAMETA PLATFORMS INC | 1,333 | $181.0M | 0.01% | |
| 178 | VTRSVIATRIS INC | 20,645 | $176.0M | 0.01% | |
| 179 | IWRISHARES TR | 2,801 | $174.0M | 0.01% | |
| 180 | WYWEYERHAEUSER CO MTN BE | 5,966 | $170.0M | 0.01% | |
| 181 | VBRVANGUARD INDEX FDS | 1,160 | $166.0M | 0.01% | |
| 182 | EXREXTRA SPACE STORAGE INC | 954 | $165.0M | 0.01% | |
| 183 | CMACOMERICA INC | 2,300 | $164.0M | 0.01% | |
| 184 | BPBP PLC | 5,500 | $157.0M | 0.01% | |
| 185 | VEUVANGUARD INTL EQUITY INDEX F | 3,500 | $155.0M | 0.01% | |
| 186 | XBISPDR SER TR | 1,950 | $155.0M | 0.01% | |
| 187 | WECWEC ENERGY GROUP INC | 1,713 | $153.0M | 0.01% | |
| 188 | IVEISHARES TR | 1,175 | $151.0M | 0.01% | |
| 189 | HTHHILLTOP HOLDINGS INC | 6,000 | $149.0M | 0.01% | |
| 190 | ABALLIANCEBERNSTEIN HLDG L P | 4,245 | $149.0M | 0.01% | |
| 191 | ENBENBRIDGE INC | 3,994 | $148.0M | 0.01% | |
| 192 | AVGOBROADCOM INC | 333 | $148.0M | 0.01% | |
| 193 | AEPAMERICAN ELEC PWR CO INC | 1,710 | $147.0M | 0.01% | |
| 194 | AJGGALLAGHER ARTHUR J & CO | 844 | $145.0M | 0.01% | |
| 195 | PAYXPAYCHEX INC | 1,274 | $143.0M | 0.01% | |
| 196 | AQLTISHARES TR | 1,317 | $141.0M | 0.01% | |
| 197 | REGNREGENERON PHARMACEUTICALS | 202 | $139.0M | 0.01% | |
| 198 | IBOCINTERNATIONAL BANCSHARES COR | 3,242 | $138.0M | 0.01% | |
| 199 | DUKDUKE ENERGY CORP NEW | 1,473 | $137.0M | 0.01% | |
| 200 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,844 | $135.0M | 0.01% |