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 |
|---|---|---|---|---|---|
| 401 | BBVABANCO BILBAO VIZCAYA ARGENTA | 477 | $3.8M | 0.00% | |
| 402 | EIXEDISON INTL | 60 | $3.8M | 0.00% | |
| 403 | QVCAUSDQURATE RETAIL INC | 5,850 | $3.5M | 0.00% | |
| 404 | AALAMERICAN AIRLS GROUP INC | 270 | $3.5M | 0.00% | |
| 405 | NOCNORTHROP GRUMMAN CORP | 7 | $3.1M | 0.00% | |
| 406 | EWZISHARES INC | 100 | $3.1M | 0.00% | |
| 407 | RBLXROBLOX CORP | 100 | $2.9M | 0.00% | |
| 408 | EMBISHARES TR | 35 | $2.9M | 0.00% | |
| 409 | MTUMISHARES TR | 20 | $2.8M | 0.00% | |
| 410 | COFCAPITAL ONE FINL CORP | 28 | $2.7M | 0.00% | |
| 411 | SJMSMUCKER J M CO | 22 | $2.7M | 0.00% | |
| 412 | PNCPNC FINL SVCS GROUP INC | 22 | $2.7M | 0.00% | |
| 413 | MRO*MARATHON OIL CORP | 100 | $2.7M | 0.00% | |
| 414 | EDFVIRTUS STONE HBR EMRG MKTS I | 600 | $2.7M | 0.00% | |
| 415 | OTLYOATLY GROUP AB | 2,950 | $2.6M | 0.00% | |
| 416 | NFGNATIONAL FUEL GAS CO | 50 | $2.6M | 0.00% | |
| 417 | EQTEQT CORP | 62 | $2.5M | 0.00% | |
| 418 | HYGISHARES TR | 34 | $2.5M | 0.00% | |
| 419 | EXECHESAPEAKE ENERGY CORP | 29 | $2.5M | 0.00% | |
| 420 | XLUSELECT SECTOR SPDR TR | 41 | $2.4M | 0.00% | |
| 421 | CAHCARDINAL HEALTH INC | 26 | $2.3M | 0.00% | |
| 422 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 454 | $2.2M | 0.00% | |
| 423 | 0VVBPARAMOUNT GLOBAL | 170 | $2.2M | 0.00% | |
| 424 | VODVODAFONE GROUP PLC NEW | 208 | $2.0M | 0.00% | |
| 425 | BHFBRIGHTHOUSE FINL INC | 36 | $1.8M | 0.00% | |
| 426 | RSGREPUBLIC SVCS INC | 12 | $1.7M | 0.00% | |
| 427 | MINTPIMCO ETF TR | 16 | $1.6M | 0.00% | |
| 428 | AVNSAVANOS MED INC | 75 | $1.5M | 0.00% | |
| 429 | WPMWHEATON PRECIOUS METALS CORP | 34 | $1.4M | 0.00% | |
| 430 | SIVRABRDN SILVER ETF TRUST | 56 | $1.2M | 0.00% | |
| 431 | CEF/USPROTT PHYSICAL GOLD & SILVE | 66 | $1.1M | 0.00% | |
| 432 | ROPROPER TECHNOLOGIES INC | 2 | $969K | 0.00% | |
| 433 | 0E41ENLINK MIDSTREAM LLC | 75 | $917K | 0.00% | |
| 434 | SGDMSPROTT ETF TRUST | 40 | $915K | 0.00% | |
| 435 | SNAPSNAP INC | 100 | $891K | 0.00% | |
| 436 | ISRGINTUITIVE SURGICAL INC | 3 | $877K | 0.00% | |
| 437 | PSLV/USPROTT PHYSICAL SILVER TR | 102 | $773K | 0.00% | |
| 438 | CCCHEMOURS CO | 25 | $701K | 0.00% | |
| 439 | A4SAMERIPRISE FINL INC | 2 | $659K | 0.00% | |
| 440 | ASIXADVANSIX INC | 18 | $559K | 0.00% | |
| 441 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 1,114 | $545K | 0.00% | |
| 442 | WFRDWEATHERFORD INTL PLC | 6 | $542K | 0.00% | |
| 443 | APHAMPHENOL CORP NEW | 6 | $504K | 0.00% | |
| 444 | LUMNLUMEN TECHNOLOGIES INC | 317 | $450K | 0.00% | |
| 445 | PBPROSPERITY BANCSHARES INC | 8 | $437K | 0.00% | |
| 446 | RCREADY CAPITAL CORP | 30 | $303K | 0.00% | |
| 447 | OVVOVINTIV INC | 5 | $238K | 0.00% | |
| 448 | TELLEURTELLURIAN INC NEW | 200 | $232K | 0.00% | |
| 449 | MKTXMARKETAXESS HLDGS INC | 1 | $214K | 0.00% | |
| 450 | NTCOYNATURA &CO HLDG S A | 32 | $185K | 0.00% | |
| 451 | OXY/WSOCCIDENTAL PETE CORP | 2 | $87K | 0.00% | |
| 452 | —AIRSPAN NETWORKS HOLDINGS IN | 11 | $2K | 0.00% |
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