TCTC Holdings, LLC Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$3.0T
Holdings
527
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGRPROGRESSIVE CORP | 8,381 | $2.1B | 0.07% | |
| 102 | DHRDANAHER CORPORATION | 7,310 | $2.0B | 0.07% | |
| 103 | PFFISHARES TR | 59,952 | $2.0B | 0.07% | |
| 104 | MCDMCDONALDS CORP | 6,379 | $1.9B | 0.07% | |
| 105 | GEHCGE HEALTHCARE TECHNOLOGIES I | 19,813 | $1.9B | 0.06% | |
| 106 | BXBLACKSTONE INC | 12,000 | $1.8B | 0.06% | |
| 107 | SOLVSOLVENTUM CORP | 25,992 | $1.8B | 0.06% | |
| 108 | USBUS BANCORP DEL | 37,865 | $1.7B | 0.06% | |
| 109 | KDKYNDRYL HLDGS INC | 75,316 | $1.7B | 0.06% | |
| 110 | MRSHMARSH & MCLENNAN COS INC | 7,166 | $1.6B | 0.05% | |
| 111 | PLDPROLOGIS INC. | 12,645 | $1.6B | 0.05% | |
| 112 | SLBSCHLUMBERGER LTD | 37,448 | $1.6B | 0.05% | |
| 113 | SYYSYSCO CORP | 19,882 | $1.6B | 0.05% | |
| 114 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,686 | $1.5B | 0.05% | |
| 115 | IUSGISHARES TR | 11,050 | $1.5B | 0.05% | |
| 116 | ATOATMOS ENERGY CORP | 10,000 | $1.4B | 0.05% | |
| 117 | BLKCHFBLACKROCK INC | 1,418 | $1.3B | 0.05% | |
| 118 | TAT&T INC | 60,145 | $1.3B | 0.04% | |
| 119 | FDXFEDEX CORP | 4,752 | $1.3B | 0.04% | |
| 120 | DBRGDIGITALBRIDGE GROUP INC | 91,878 | $1.3B | 0.04% | |
| 121 | LMTLOCKHEED MARTIN CORP | 2,203 | $1.3B | 0.04% | |
| 122 | BRBROADRIDGE FINL SOLUTIONS IN | 5,927 | $1.3B | 0.04% | |
| 123 | AQLTISHARES TR | 15,609 | $1.2B | 0.04% | |
| 124 | BABOEING CO | 7,952 | $1.2B | 0.04% | |
| 125 | CRICARTERS INC | 18,494 | $1.2B | 0.04% | |
| 126 | ICEINTERCONTINENTAL EXCHANGE IN | 7,103 | $1.1B | 0.04% | |
| 127 | SBUXSTARBUCKS CORP | 11,276 | $1.1B | 0.04% | |
| 128 | NDQINVESCO QQQ TR | 2,229 | $1.1B | 0.04% | |
| 129 | UNPUNION PAC CORP | 4,337 | $1.1B | 0.04% | |
| 130 | KRGKITE RLTY GROUP TR | 40,000 | $1.1B | 0.04% | |
| 131 | GWWGRAINGER W W INC | 950 | $986.9M | 0.03% | |
| 132 | GSGOLDMAN SACHS GROUP INC | 1,985 | $982.8M | 0.03% | |
| 133 | EPPISHARES INC | 18,800 | $918.2M | 0.03% | |
| 134 | SHELSHELL PLC | 13,066 | $861.7M | 0.03% | |
| 135 | NKENIKE INC | 9,573 | $846.3M | 0.03% | |
| 136 | KYNKAYNE ANDERSON ENERGY INFRST | 75,005 | $825.1M | 0.03% | |
| 137 | DDOMINION ENERGY INC | 13,658 | $789.3M | 0.03% | |
| 138 | DOVDOVER CORP | 4,100 | $786.1M | 0.03% | |
| 139 | ETENERGY TRANSFER L P | 47,098 | $755.9M | 0.03% | |
| 140 | TRGPTARGA RES CORP | 5,102 | $755.1M | 0.03% | |
| 141 | VONVVANGUARD SCOTTSDALE FDS | 8,834 | $736.1M | 0.02% | |
| 142 | METAMETA PLATFORMS INC | 1,247 | $713.8M | 0.02% | |
| 143 | LNGCHENIERE ENERGY INC | 3,882 | $698.1M | 0.02% | |
| 144 | FENIFIDELITY COVINGTON TRUST | 21,952 | $664.7M | 0.02% | |
| 145 | VBVANGUARD INDEX FDS | 2,784 | $660.4M | 0.02% | |
| 146 | CSWCSW INDUSTRIALS INC | 1,800 | $659.5M | 0.02% | |
| 147 | VTVANGUARD INTL EQUITY INDEX F | 4,547 | $544.3M | 0.02% | |
| 148 | CARRCARRIER GLOBAL CORPORATION | 6,500 | $523.2M | 0.02% | |
| 149 | CLXCLOROX CO DEL | 3,185 | $518.9M | 0.02% | |
| 150 | DONSPDR DOW JONES INDL AVERAGE | 1,180 | $499.3M | 0.02% | |
| 151 | XMESPDR SER TR | 7,695 | $490.3M | 0.02% | |
| 152 | IJTISHARES TR | 3,500 | $488.2M | 0.02% | |
| 153 | WBAWALGREENS BOOTS ALLIANCE INC | 54,088 | $484.6M | 0.02% | |
| 154 | TPRTAPESTRY INC | 10,300 | $483.9M | 0.02% | |
| 155 | OKEONEOK INC NEW | 5,036 | $458.9M | 0.02% | |
| 156 | IUSBISHARES TR | 9,639 | $454.2M | 0.02% | |
| 157 | MASMASCO CORP | 5,300 | $444.9M | 0.02% | |
| 158 | XLESELECT SECTOR SPDR TR | 4,805 | $421.9M | 0.01% | |
| 159 | ARCCARES CAPITAL CORP | 20,000 | $418.8M | 0.01% | |
| 160 | ASMLASML HOLDING N V | 500 | $416.6M | 0.01% | |
| 161 | WFCWELLS FARGO CO NEW | 7,373 | $416.5M | 0.01% | |
| 162 | KMBKIMBERLY-CLARK CORP | 2,716 | $386.4M | 0.01% | |
| 163 | BHRBBURKE HERBERT FINL SVCS CORP | 6,303 | $384.4M | 0.01% | |
| 164 | PWVINVESCO EXCHANGE TRADED FD T | 6,547 | $381.8M | 0.01% | |
| 165 | GPCGENUINE PARTS CO | 2,700 | $377.1M | 0.01% | |
| 166 | INTUINTUIT | 607 | $376.9M | 0.01% | |
| 167 | ORCLORACLE CORP | 2,187 | $372.7M | 0.01% | |
| 168 | VWOVANGUARD INTL EQUITY INDEX F | 7,745 | $370.6M | 0.01% | |
| 169 | MACMACERICH CO | 20,000 | $364.8M | 0.01% | |
| 170 | NOGNORTHERN OIL & GAS INC | 10,000 | $354.1M | 0.01% | |
| 171 | AVGOBROADCOM INC | 2,040 | $351.9M | 0.01% | |
| 172 | SDYSPDR SER TR | 2,399 | $340.8M | 0.01% | |
| 173 | OTISOTIS WORLDWIDE CORP | 3,249 | $337.7M | 0.01% | |
| 174 | FISFIDELITY NATL INFORMATION SV | 4,030 | $337.5M | 0.01% | |
| 175 | ETNEATON CORP PLC | 1,010 | $334.8M | 0.01% | |
| 176 | BDXBECTON DICKINSON & CO | 1,358 | $327.4M | 0.01% | |
| 177 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,883 | $327.0M | 0.01% | |
| 178 | ETRENTERGY CORP NEW | 2,461 | $323.9M | 0.01% | |
| 179 | ABMABM INDS INC | 6,100 | $321.8M | 0.01% | |
| 180 | VLOVALERO ENERGY CORP | 2,334 | $315.2M | 0.01% | |
| 181 | SONSONOCO PRODS CO | 5,754 | $314.3M | 0.01% | |
| 182 | ICSHISHARES TR | 5,874 | $298.0M | 0.01% | |
| 183 | PDECINNOVATOR ETFS TRUST | 7,283 | $279.0M | 0.01% | |
| 184 | TBBKBANCORP INC DEL | 5,000 | $267.5M | 0.01% | |
| 185 | NOKNOKIA CORP | 61,000 | $266.6M | 0.01% | |
| 186 | IWNISHARES TR | 1,574 | $262.6M | 0.01% | |
| 187 | SFMSPROUTS FMRS MKT INC | 2,364 | $261.0M | 0.01% | |
| 188 | PANWPALO ALTO NETWORKS INC | 738 | $252.2M | 0.01% | |
| 189 | IWRISHARES TR | 2,795 | $246.4M | 0.01% | |
| 190 | CRKCOMSTOCK RES INC | 22,000 | $244.9M | 0.01% | |
| 191 | GGGGRACO INC | 2,750 | $240.6M | 0.01% | |
| 192 | IVEISHARES TR | 1,175 | $231.7M | 0.01% | |
| 193 | CHKPCHECK POINT SOFTWARE TECH LT | 1,200 | $231.4M | 0.01% | |
| 194 | VEUVANGUARD INTL EQUITY INDEX F | 3,506 | $220.9M | 0.01% | |
| 195 | DDDUPONT DE NEMOURS INC | 2,477 | $220.7M | 0.01% | |
| 196 | NFLXNETFLIX INC | 308 | $218.5M | 0.01% | |
| 197 | DVNDEVON ENERGY CORP NEW | 5,559 | $217.5M | 0.01% | |
| 198 | REGNREGENERON PHARMACEUTICALS | 202 | $212.3M | 0.01% | |
| 199 | GILDGILEAD SCIENCES INC | 2,513 | $210.7M | 0.01% | |
| 200 | VTRSVIATRIS INC | 17,792 | $206.6M | 0.01% |