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 |
|---|---|---|---|---|---|
| 201 | VMWEURVMWARE INC | 1,188 | $126.0M | 0.01% | |
| 202 | GILDGILEAD SCIENCES INC | 1,950 | $120.0M | 0.01% | |
| 203 | TSLATESLA INC | 450 | $119.0M | 0.01% | |
| 204 | RNSTRENASANT CORP | 3,770 | $118.0M | 0.01% | |
| 205 | VOVANGUARD INDEX FDS | 620 | $117.0M | 0.01% | |
| 206 | TBBKBANCORP INC DEL | 5,000 | $110.0M | 0.00% | |
| 207 | IYTISHARES TR | 550 | $108.0M | 0.00% | |
| 208 | IVWISHARES TR | 1,832 | $106.0M | 0.00% | |
| 209 | HONHONEYWELL INTL INC | 629 | $105.0M | 0.00% | |
| 210 | ORCLORACLE CORP | 1,720 | $105.0M | 0.00% | |
| 211 | DEDEERE & CO | 310 | $104.0M | 0.00% | |
| 212 | LHXL3HARRIS TECHNOLOGIES INC | 500 | $104.0M | 0.00% | |
| 213 | TMOTHERMO FISHER SCIENTIFIC INC | 202 | $102.0M | 0.00% | |
| 214 | EWEDWARDS LIFESCIENCES CORP | 1,200 | $99.0M | 0.00% | |
| 215 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,380 | $99.0M | 0.00% | |
| 216 | CECELANESE CORP DEL | 1,099 | $99.0M | 0.00% | |
| 217 | CMECME GROUP INC | 547 | $97.0M | 0.00% | |
| 218 | ETNEATON CORP PLC | 713 | $95.0M | 0.00% | |
| 219 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,025 | $93.0M | 0.00% | |
| 220 | LBRDKLIBERTY BROADBAND CORP | 1,205 | $89.0M | 0.00% | |
| 221 | MCKMCKESSON CORP | 260 | $88.0M | 0.00% | |
| 222 | HSICHENRY SCHEIN INC | 1,350 | $88.0M | 0.00% | |
| 223 | HSYHERSHEY CO | 392 | $86.0M | 0.00% | |
| 224 | ZBHZIMMER BIOMET HOLDINGS INC | 800 | $84.0M | 0.00% | |
| 225 | HLTHILTON WORLDWIDE HLDGS INC | 700 | $84.0M | 0.00% | |
| 226 | APAAPA CORPORATION | 2,420 | $83.0M | 0.00% | |
| 227 | LQDISHARES TR | 813 | $83.0M | 0.00% | |
| 228 | HALHALLIBURTON CO | 3,300 | $81.0M | 0.00% | |
| 229 | FFORD MTR CO DEL | 7,150 | $80.0M | 0.00% | |
| 230 | ADMARCHER DANIELS MIDLAND CO | 967 | $78.0M | 0.00% | |
| 231 | OGNORGANON & CO | 3,279 | $77.0M | 0.00% | |
| 232 | EWJISHARES INC | 1,550 | $76.0M | 0.00% | |
| 233 | NADNUVEEN QUALITY MUNCP INCOME | 6,833 | $75.0M | 0.00% | |
| 234 | FQIDIGITAL RLTY TR INC | 754 | $75.0M | 0.00% | |
| 235 | TTENTOTALENERGIES SE | 1,600 | $74.0M | 0.00% | |
| 236 | PAAPLAINS ALL AMERN PIPELINE L | 7,050 | $74.0M | 0.00% | |
| 237 | AQLTISHARES TR | 1,417 | $74.0M | 0.00% | |
| 238 | NSCNORFOLK SOUTHN CORP | 340 | $71.0M | 0.00% | |
| 239 | NFLXNETFLIX INC | 300 | $71.0M | 0.00% | |
| 240 | DTEDTE ENERGY CO | 604 | $69.0M | 0.00% | |
| 241 | IEMGISHARES INC | 1,584 | $68.0M | 0.00% | |
| 242 | AMATAPPLIED MATLS INC | 825 | $68.0M | 0.00% | |
| 243 | ITWILLINOIS TOOL WKS INC | 365 | $66.0M | 0.00% | |
| 244 | GISGENERAL MLS INC | 816 | $63.0M | 0.00% | |
| 245 | BIPBROOKFIELD INFRAST PARTNERS | 1,708 | $61.0M | 0.00% | |
| 246 | GMEGAMESTOP CORP NEW | 2,400 | $60.0M | 0.00% | |
| 247 | XLYSELECT SECTOR SPDR TR | 421 | $60.0M | 0.00% | |
| 248 | TCBITEXAS CAP BANCSHARES INC | 1,000 | $59.0M | 0.00% | |
| 249 | VBKVANGUARD INDEX FDS | 300 | $59.0M | 0.00% | |
| 250 | AMXNAMERICA MOVIL SAB DE CV | 3,600 | $59.0M | 0.00% | |
| 251 | APOAPOLLO GLOBAL MGMT INC | 1,259 | $59.0M | 0.00% | |
| 252 | PMMPUTNAM MANAGED MUN INCOME TR | 10,020 | $57.0M | 0.00% | |
| 253 | OZKBANK OZK | 1,400 | $55.0M | 0.00% | |
| 254 | CICIGNA CORP NEW | 200 | $55.0M | 0.00% | |
| 255 | WELLWELLTOWER INC | 850 | $55.0M | 0.00% | |
| 256 | MOATVANECK ETF TRUST | 905 | $54.0M | 0.00% | |
| 257 | VALEVALE S A | 4,000 | $53.0M | 0.00% | |
| 258 | WEAWESTERN ALLIANCE BANCORP | 800 | $53.0M | 0.00% | |
| 259 | FXBINVESCO CURRENCYSHARES BRIT | 495 | $53.0M | 0.00% | |
| 260 | PXDEURPIONEER NAT RES CO | 226 | $49.0M | 0.00% | |
| 261 | AKAMAKAMAI TECHNOLOGIES INC | 600 | $48.0M | 0.00% | |
| 262 | VCSHVANGUARD SCOTTSDALE FDS | 650 | $48.0M | 0.00% | |
| 263 | KELKELLOGG CO | 660 | $46.0M | 0.00% | |
| 264 | FITBFIFTH THIRD BANCORP | 1,435 | $46.0M | 0.00% | |
| 265 | TRVTRAVELERS COMPANIES INC | 298 | $46.0M | 0.00% | |
| 266 | STMSTMICROELECTRONICS N V | 1,500 | $46.0M | 0.00% | |
| 267 | ULUNILEVER PLC | 1,015 | $45.0M | 0.00% | |
| 268 | EDCONSOLIDATED EDISON INC | 524 | $45.0M | 0.00% | |
| 269 | FXHFIRST TR EXCHANGE TRADED FD | 450 | $44.0M | 0.00% | |
| 270 | CNPCENTERPOINT ENERGY INC | 1,575 | $44.0M | 0.00% | |
| 271 | IWPISHARES TR | 550 | $43.0M | 0.00% | |
| 272 | EXPEEXPEDIA GROUP INC | 449 | $42.0M | 0.00% | |
| 273 | NTGRNETGEAR INC | 2,000 | $40.0M | 0.00% | |
| 274 | CRCCANADIAN NAT RES LTD | 856 | $40.0M | 0.00% | |
| 275 | DDDUPONT DE NEMOURS INC | 776 | $39.0M | 0.00% | |
| 276 | BCEBCE INC | 932 | $39.0M | 0.00% | |
| 277 | MPLXMPLX LP | 1,308 | $39.0M | 0.00% | |
| 278 | 8CWCROWN CASTLE INC | 266 | $38.0M | 0.00% | |
| 279 | DELLDELL TECHNOLOGIES INC | 1,098 | $38.0M | 0.00% | |
| 280 | CPBCAMPBELL SOUP CO | 800 | $38.0M | 0.00% | |
| 281 | KWRQUAKER HOUGHTON | 257 | $37.0M | 0.00% | |
| 282 | NUVNUVEEN MUN VALUE FD INC | 4,265 | $36.0M | 0.00% | |
| 283 | CSWCCAPITAL SOUTHWEST CORP | 2,136 | $36.0M | 0.00% | |
| 284 | SBRSABINE RTY TR | 512 | $36.0M | 0.00% | |
| 285 | ARESARES MANAGEMENT CORPORATION | 561 | $35.0M | 0.00% | |
| 286 | OGSONE GAS INC | 500 | $35.0M | 0.00% | |
| 287 | APDAIR PRODS & CHEMS INC | 150 | $35.0M | 0.00% | |
| 288 | SIVBEURSVB FINANCIAL GROUP | 100 | $34.0M | 0.00% | |
| 289 | APY1EURCHAMPIONX CORPORATION | 1,750 | $34.0M | 0.00% | |
| 290 | PGXINVESCO EXCH TRADED FD TR II | 2,775 | $33.0M | 0.00% | |
| 291 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 485 | $33.0M | 0.00% | |
| 292 | VFCV F CORP | 1,050 | $31.0M | 0.00% | |
| 293 | WABWABTEC | 373 | $30.0M | 0.00% | |
| 294 | CTVACORTEVA INC | 521 | $30.0M | 0.00% | |
| 295 | IWFISHARES TR | 137 | $29.0M | 0.00% | |
| 296 | DOWDOW INC | 629 | $28.0M | 0.00% | |
| 297 | YUMYUM BRANDS INC | 270 | $28.0M | 0.00% | |
| 298 | GLWCORNING INC | 900 | $26.0M | 0.00% | |
| 299 | METMETLIFE INC | 405 | $25.0M | 0.00% | |
| 300 | LNGCHENIERE ENERGY INC | 150 | $25.0M | 0.00% |