TCTC Holdings, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$2.6T
Holdings
452
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WBAWALGREENS BOOTS ALLIANCE INC | 73,505 | $1.6B | 0.06% | |
| 102 | GDGENERAL DYNAMICS CORP | 7,305 | $1.6B | 0.06% | |
| 103 | MCDMCDONALDS CORP | 6,122 | $1.6B | 0.06% | |
| 104 | CLCOLGATE PALMOLIVE CO | 22,111 | $1.6B | 0.06% | |
| 105 | SYYSYSCO CORP | 23,485 | $1.6B | 0.06% | |
| 106 | HDHOME DEPOT INC | 5,018 | $1.5B | 0.06% | |
| 107 | USBUS BANCORP DEL | 45,057 | $1.5B | 0.06% | |
| 108 | MRSHMARSH & MCLENNAN COS INC | 7,738 | $1.5B | 0.06% | |
| 109 | CRICARTERS INC | 20,595 | $1.4B | 0.05% | |
| 110 | PLDPROLOGIS INC. | 12,408 | $1.4B | 0.05% | |
| 111 | FDXFEDEX CORP | 5,182 | $1.4B | 0.05% | |
| 112 | GEHCGE HEALTHCARE TECHNOLOGIES I | 20,144 | $1.4B | 0.05% | |
| 113 | PGRPROGRESSIVE CORP | 9,095 | $1.3B | 0.05% | |
| 114 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,597 | $1.2B | 0.05% | |
| 115 | SBUXSTARBUCKS CORP | 12,563 | $1.1B | 0.04% | |
| 116 | KDKYNDRYL HLDGS INC | 75,765 | $1.1B | 0.04% | |
| 117 | GSGOLDMAN SACHS GROUP INC | 3,504 | $1.1B | 0.04% | |
| 118 | ATOATMOS ENERGY CORP | 10,100 | $1.1B | 0.04% | |
| 119 | BRBROADRIDGE FINL SOLUTIONS IN | 5,925 | $1.1B | 0.04% | |
| 120 | UNPUNION PAC CORP | 5,207 | $1.1B | 0.04% | |
| 121 | PFFISHARES TR | 34,374 | $1.0B | 0.04% | |
| 122 | BLKCHFBLACKROCK INC | 1,571 | $1.0B | 0.04% | |
| 123 | TAT&T INC | 63,413 | $952.5M | 0.04% | |
| 124 | LMTLOCKHEED MARTIN CORP | 2,320 | $948.8M | 0.04% | |
| 125 | NDQINVESCO QQQ TR | 2,504 | $897.1M | 0.03% | |
| 126 | ICEINTERCONTINENTAL EXCHANGE IN | 7,528 | $828.2M | 0.03% | |
| 127 | EPPISHARES INC | 20,700 | $823.4M | 0.03% | |
| 128 | KYNKAYNE ANDERSON ENERGY INFRST | 81,505 | $685.5M | 0.03% | |
| 129 | DDOMINION ENERGY INC | 14,779 | $660.2M | 0.03% | |
| 130 | GWWGRAINGER W W INC | 950 | $657.2M | 0.03% | |
| 131 | VBVANGUARD INDEX FDS | 3,124 | $590.7M | 0.02% | |
| 132 | DOVDOVER CORP | 4,100 | $572.0M | 0.02% | |
| 133 | IUSGISHARES TR | 5,699 | $540.4M | 0.02% | |
| 134 | ETENERGY TRANSFER L P | 37,348 | $524.0M | 0.02% | |
| 135 | KMBKIMBERLY-CLARK CORP | 4,182 | $505.4M | 0.02% | |
| 136 | WFCWELLS FARGO CO NEW | 11,279 | $460.9M | 0.02% | |
| 137 | TRGPTARGA RES CORP | 5,033 | $431.4M | 0.02% | |
| 138 | SPYSPDR S&P 500 ETF TR | 1,000 | $427.5M | 0.02% | |
| 139 | SHELSHELL PLC | 6,574 | $423.2M | 0.02% | |
| 140 | CLXCLOROX CO DEL | 3,185 | $417.4M | 0.02% | |
| 141 | DONSPDR DOW JONES INDL AVERAGE | 1,180 | $395.2M | 0.02% | |
| 142 | GPCGENUINE PARTS CO | 2,700 | $389.8M | 0.02% | |
| 143 | ARCCARES CAPITAL CORP | 20,000 | $389.4M | 0.02% | |
| 144 | CARRCARRIER GLOBAL CORPORATION | 7,000 | $386.4M | 0.01% | |
| 145 | IJTISHARES TR | 3,500 | $383.9M | 0.01% | |
| 146 | BAXBAXTER INTL INC | 10,012 | $377.9M | 0.01% | |
| 147 | PWVINVESCO EXCHANGE TRADED FD T | 8,063 | $377.3M | 0.01% | |
| 148 | CSWCSW INDUSTRIALS INC | 2,136 | $374.3M | 0.01% | |
| 149 | TSLATESLA INC | 1,450 | $362.8M | 0.01% | |
| 150 | OKEONEOK INC NEW | 5,656 | $358.8M | 0.01% | |
| 151 | BDXBECTON DICKINSON & CO | 1,382 | $357.3M | 0.01% | |
| 152 | XLESELECT SECTOR SPDR TR | 3,780 | $341.7M | 0.01% | |
| 153 | TPRTAPESTRY INC | 11,625 | $334.2M | 0.01% | |
| 154 | GILDGILEAD SCIENCES INC | 4,184 | $313.5M | 0.01% | |
| 155 | SONSONOCO PRODS CO | 5,752 | $312.6M | 0.01% | |
| 156 | INTUINTUIT | 609 | $311.2M | 0.01% | |
| 157 | IWDISHARES TR | 1,941 | $294.7M | 0.01% | |
| 158 | TIPISHARES TR | 2,827 | $293.2M | 0.01% | |
| 159 | AJGGALLAGHER ARTHUR J & CO | 1,254 | $285.8M | 0.01% | |
| 160 | MASMASCO CORP | 5,300 | $283.3M | 0.01% | |
| 161 | —SUMMIT FINL GROUP INC | 12,500 | $281.8M | 0.01% | |
| 162 | OTISOTIS WORLDWIDE CORP | 3,503 | $281.3M | 0.01% | |
| 163 | —LUMINAR TECHNOLOGIES INC | 60,135 | $273.6M | 0.01% | |
| 164 | DVNDEVON ENERGY CORP NEW | 5,592 | $266.7M | 0.01% | |
| 165 | STWDSTARWOOD PPTY TR INC | 13,400 | $259.3M | 0.01% | |
| 166 | BXMTBLACKSTONE MTG TR INC | 11,700 | $254.5M | 0.01% | |
| 167 | ABMABM INDS INC | 6,100 | $244.1M | 0.01% | |
| 168 | TMOTHERMO FISHER SCIENTIFIC INC | 477 | $241.4M | 0.01% | |
| 169 | ORCLORACLE CORP | 2,199 | $232.9M | 0.01% | |
| 170 | BIIBBIOGEN INC | 900 | $231.3M | 0.01% | |
| 171 | SDYSPDR SER TR | 2,000 | $230.0M | 0.01% | |
| 172 | NOKNOKIA CORP | 61,000 | $228.1M | 0.01% | |
| 173 | ETRENTERGY CORP NEW | 2,461 | $227.6M | 0.01% | |
| 174 | DDDUPONT DE NEMOURS INC | 2,983 | $222.5M | 0.01% | |
| 175 | PAYXPAYCHEX INC | 1,895 | $218.6M | 0.01% | |
| 176 | BPBP PLC | 5,500 | $213.0M | 0.01% | |
| 177 | IWNISHARES TR | 1,505 | $204.0M | 0.01% | |
| 178 | ETNEATON CORP PLC | 953 | $203.3M | 0.01% | |
| 179 | IWRISHARES TR | 2,934 | $203.2M | 0.01% | |
| 180 | FISFIDELITY NATL INFORMATION SV | 3,605 | $199.2M | 0.01% | |
| 181 | GGGGRACO INC | 2,716 | $197.9M | 0.01% | |
| 182 | VTRSVIATRIS INC | 19,191 | $189.2M | 0.01% | |
| 183 | WYWEYERHAEUSER CO MTN BE | 5,966 | $182.9M | 0.01% | |
| 184 | CECELANESE CORP DEL | 1,449 | $181.9M | 0.01% | |
| 185 | WECWEC ENERGY GROUP INC | 2,254 | $181.6M | 0.01% | |
| 186 | VEUVANGUARD INTL EQUITY INDEX F | 3,500 | $181.5M | 0.01% | |
| 187 | IVEISHARES TR | 1,175 | $180.8M | 0.01% | |
| 188 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,361 | $180.1M | 0.01% | |
| 189 | PANWPALO ALTO NETWORKS INC | 738 | $173.0M | 0.01% | |
| 190 | TBBKBANCORP INC DEL | 5,000 | $172.5M | 0.01% | |
| 191 | HTHHILLTOP HOLDINGS INC | 6,000 | $170.2M | 0.01% | |
| 192 | NSCNORFOLK SOUTHN CORP | 850 | $167.4M | 0.01% | |
| 193 | REGNREGENERON PHARMACEUTICALS | 202 | $166.2M | 0.01% | |
| 194 | VEAVANGUARD TAX-MANAGED FDS | 3,560 | $155.6M | 0.01% | |
| 195 | DOWDOW INC | 2,836 | $146.2M | 0.01% | |
| 196 | XBISPDR SER TR | 1,953 | $142.6M | 0.01% | |
| 197 | AQLTISHARES TR | 1,317 | $141.8M | 0.01% | |
| 198 | IBOCINTERNATIONAL BANCSHARES COR | 3,242 | $140.5M | 0.01% | |
| 199 | FTVFORTIVE CORP | 1,890 | $140.2M | 0.01% | |
| 200 | CTVACORTEVA INC | 2,728 | $139.6M | 0.01% |