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 |
|---|---|---|---|---|---|
| 301 | KEYKEYCORP | 1,584 | $25.0M | 0.00% | |
| 302 | MMTMFS MULTIMARKET INCOME TR | 5,850 | $25.0M | 0.00% | |
| 303 | GSKGSK PLC | 813 | $24.0M | 0.00% | |
| 304 | SUSUNCOR ENERGY INC NEW | 850 | $24.0M | 0.00% | |
| 305 | QVCAUSDQURATE RETAIL INC | 11,450 | $23.0M | 0.00% | |
| 306 | HYDVANECK ETF TRUST | 466 | $23.0M | 0.00% | |
| 307 | PINSPINTEREST INC | 1,000 | $23.0M | 0.00% | |
| 308 | LYBLYONDELLBASELL INDUSTRIES N | 300 | $23.0M | 0.00% | |
| 309 | PSAPUBLIC STORAGE | 79 | $23.0M | 0.00% | |
| 310 | CLRUSDCONTINENTAL RES INC | 327 | $22.0M | 0.00% | |
| 311 | RHIROBERT HALF INTL INC | 284 | $22.0M | 0.00% | |
| 312 | QUALISHARES TR | 215 | $22.0M | 0.00% | |
| 313 | SNASNAP ON INC | 104 | $21.0M | 0.00% | |
| 314 | KNKNOWLES CORP | 1,750 | $21.0M | 0.00% | |
| 315 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,475 | $20.0M | 0.00% | |
| 316 | CHRWC H ROBINSON WORLDWIDE INC | 204 | $20.0M | 0.00% | |
| 317 | FTSFORTIS INC | 500 | $19.0M | 0.00% | |
| 318 | XPHDXPIONEER FLOATING RATE FUND I | 2,250 | $19.0M | 0.00% | |
| 319 | AIGAMERICAN INTL GROUP INC | 410 | $19.0M | 0.00% | |
| 320 | DGXQUEST DIAGNOSTICS INC | 148 | $18.0M | 0.00% | |
| 321 | TSNTYSON FOODS INC | 275 | $18.0M | 0.00% | |
| 322 | NOVNOV INC | 1,092 | $18.0M | 0.00% | |
| 323 | XEVVXEATON VANCE LTD DURATION INC | 2,000 | $18.0M | 0.00% | |
| 324 | JCIJOHNSON CTLS INTL PLC | 343 | $17.0M | 0.00% | |
| 325 | CP.TOCANADIAN PAC RY LTD | 250 | $17.0M | 0.00% | |
| 326 | AG8AGILENT TECHNOLOGIES INC | 138 | $17.0M | 0.00% | |
| 327 | STXSEAGATE TECHNOLOGY HLDNGS PL | 298 | $16.0M | 0.00% | |
| 328 | GMGENERAL MTRS CO | 504 | $16.0M | 0.00% | |
| 329 | VREXVAREX IMAGING CORP | 734 | $16.0M | 0.00% | |
| 330 | CATCATERPILLAR INC | 100 | $16.0M | 0.00% | |
| 331 | RIVNRIVIAN AUTOMOTIVE INC | 500 | $16.0M | 0.00% | |
| 332 | AZNASTRAZENECA PLC | 300 | $16.0M | 0.00% | |
| 333 | XJPIXNUVEEN PFD & INCOME TERM FD | 800 | $15.0M | 0.00% | |
| 334 | VONEVANGUARD SCOTTSDALE FDS | 93 | $15.0M | 0.00% | |
| 335 | TFCTRUIST FINL CORP | 318 | $14.0M | 0.00% | |
| 336 | DALDELTA AIR LINES INC DEL | 500 | $14.0M | 0.00% | |
| 337 | GNTYUSDGUARANTY BANCSHARES INC TEX | 363 | $13.0M | 0.00% | |
| 338 | SPGIS&P GLOBAL INC | 41 | $13.0M | 0.00% | |
| 339 | FUODOLBY LABORATORIES INC | 200 | $13.0M | 0.00% | |
| 340 | MBBISHARES TR | 145 | $13.0M | 0.00% | |
| 341 | FTVFORTIVE CORP | 225 | $13.0M | 0.00% | |
| 342 | DKNGDRAFTKINGS INC NEW | 800 | $12.0M | 0.00% | |
| 343 | GRMNGARMIN LTD | 154 | $12.0M | 0.00% | |
| 344 | CTSOCYTOSORBENTS CORP | 9,000 | $12.0M | 0.00% | |
| 345 | SJMSMUCKER J M CO | 87 | $12.0M | 0.00% | |
| 346 | LVLNSPDR SER TR | 200 | $12.0M | 0.00% | |
| 347 | RVPRETRACTABLE TECHNOLOGIES INC | 6,100 | $12.0M | 0.00% | |
| 348 | AGGISHARES TR | 123 | $12.0M | 0.00% | |
| 349 | MATMATTEL INC | 596 | $11.0M | 0.00% | |
| 350 | AMDADVANCED MICRO DEVICES INC | 175 | $11.0M | 0.00% | |
| 351 | KEYSKEYSIGHT TECHNOLOGIES INC | 69 | $11.0M | 0.00% | |
| 352 | DLTRDOLLAR TREE INC | 75 | $10.0M | 0.00% | |
| 353 | YUMCYUM CHINA HLDGS INC | 220 | $10.0M | 0.00% | |
| 354 | ABJAABB LTD | 400 | $10.0M | 0.00% | |
| 355 | CAHCARDINAL HEALTH INC | 152 | $10.0M | 0.00% | |
| 356 | PHOINVESCO EXCHANGE TRADED FD T | 200 | $9.0M | 0.00% | |
| 357 | PCEFINVESCO EXCH TRADED FD TR II | 500 | $9.0M | 0.00% | |
| 358 | MRVLMARVELL TECHNOLOGY INC | 210 | $9.0M | 0.00% | |
| 359 | EMBCEMBECTA CORP | 301 | $9.0M | 0.00% | |
| 360 | TRPTC ENERGY CORP | 200 | $8.0M | 0.00% | |
| 361 | OTLYOATLY GROUP AB | 2,950 | $8.0M | 0.00% | |
| 362 | CLBCORE LABORATORIES N V | 600 | $8.0M | 0.00% | |
| 363 | MARMARRIOTT INTL INC NEW | 60 | $8.0M | 0.00% | |
| 364 | TTITETRA TECHNOLOGIES INC DEL | 2,250 | $8.0M | 0.00% | |
| 365 | ABXBARRICK GOLD CORP | 520 | $8.0M | 0.00% | |
| 366 | EPDENTERPRISE PRODS PARTNERS L | 316 | $8.0M | 0.00% | |
| 367 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 189 | $8.0M | 0.00% | |
| 368 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,740 | $7.0M | 0.00% | |
| 369 | RICKRCI HOSPITALITY HLDGS INC | 100 | $7.0M | 0.00% | |
| 370 | AGQPROSHARES TR | 125 | $7.0M | 0.00% | |
| 371 | PPLPEMBINA PIPELINE CORP | 244 | $7.0M | 0.00% | |
| 372 | NTRSNORTHERN TR CORP | 82 | $7.0M | 0.00% | |
| 373 | IDV*ISHARES TR | 292 | $7.0M | 0.00% | |
| 374 | MTBM & T BK CORP | 41 | $7.0M | 0.00% | |
| 375 | IEIISHARES TR | 63 | $7.0M | 0.00% | |
| 376 | BKBANK NEW YORK MELLON CORP | 167 | $6.0M | 0.00% | |
| 377 | HLNHALEON PLC | 1,017 | $6.0M | 0.00% | |
| 378 | IWOISHARES TR | 29 | $6.0M | 0.00% | |
| 379 | FTITECHNIPFMC PLC | 580 | $5.0M | 0.00% | |
| 380 | SWN1EURSOUTHWESTERN ENERGY CO | 800 | $5.0M | 0.00% | |
| 381 | KTBKONTOOR BRANDS INC | 149 | $5.0M | 0.00% | |
| 382 | TAKTAKEDA PHARMACEUTICAL CO LTD | 372 | $5.0M | 0.00% | |
| 383 | IPINTERNATIONAL PAPER CO | 133 | $4.0M | 0.00% | |
| 384 | ACNACCENTURE PLC IRELAND | 14 | $4.0M | 0.00% | |
| 385 | MAMASTERCARD INCORPORATED | 15 | $4.0M | 0.00% | |
| 386 | VTVANGUARD INTL EQUITY INDEX F | 47 | $4.0M | 0.00% | |
| 387 | CTRACOTERRA ENERGY INC | 156 | $4.0M | 0.00% | |
| 388 | BMOBANK MONTREAL QUE | 51 | $4.0M | 0.00% | |
| 389 | RBLXROBLOX CORP | 100 | $4.0M | 0.00% | |
| 390 | AVNSAVANOS MED INC | 165 | $4.0M | 0.00% | |
| 391 | NXPINXP SEMICONDUCTORS N V | 26 | $4.0M | 0.00% | |
| 392 | MGMMGM RESORTS INTERNATIONAL | 150 | $4.0M | 0.00% | |
| 393 | IRINGERSOLL RAND INC | 93 | $4.0M | 0.00% | |
| 394 | DNOWNOW INC | 417 | $4.0M | 0.00% | |
| 395 | EWZISHARES INC | 100 | $3.0M | 0.00% | |
| 396 | NFGNATIONAL FUEL GAS CO | 50 | $3.0M | 0.00% | |
| 397 | MTUMISHARES TR | 20 | $3.0M | 0.00% | |
| 398 | RSGREPUBLIC SVCS INC | 25 | $3.0M | 0.00% | |
| 399 | XLUSELECT SECTOR SPDR TR | 41 | $3.0M | 0.00% | |
| 400 | AALAMERICAN AIRLS GROUP INC | 253 | $3.0M | 0.00% |