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 |
|---|---|---|---|---|---|
| 201 | WYWEYERHAEUSER CO MTN BE | 5,967 | $202.0M | 0.01% | |
| 202 | W3UWESTERN UN CO | 16,850 | $201.0M | 0.01% | |
| 203 | IBOCINTERNATIONAL BANCSHARES COR | 3,242 | $193.8M | 0.01% | |
| 204 | HTHHILLTOP HOLDINGS INC | 6,000 | $193.0M | 0.01% | |
| 205 | XBISPDR SER TR | 1,950 | $192.7M | 0.01% | |
| 206 | AERAERCAP HOLDINGS NV | 1,989 | $188.4M | 0.01% | |
| 207 | VEAVANGUARD TAX-MANAGED FDS | 3,560 | $188.0M | 0.01% | |
| 208 | TIPISHARES TR | 1,670 | $184.5M | 0.01% | |
| 209 | AMATAPPLIED MATLS INC | 907 | $183.3M | 0.01% | |
| 210 | JMBSJANUS DETROIT STR TR | 3,901 | $182.0M | 0.01% | |
| 211 | AEPAMERICAN ELEC PWR CO INC | 1,761 | $180.7M | 0.01% | |
| 212 | KMIKINDER MORGAN INC DEL | 8,137 | $179.7M | 0.01% | |
| 213 | IVWISHARES TR | 1,832 | $175.4M | 0.01% | |
| 214 | BIIBBIOGEN INC | 900 | $174.5M | 0.01% | |
| 215 | EXREXTRA SPACE STORAGE INC | 954 | $171.9M | 0.01% | |
| 216 | BPBP PLC | 5,200 | $163.2M | 0.01% | |
| 217 | HLTHILTON WORLDWIDE HLDGS INC | 700 | $161.3M | 0.01% | |
| 218 | DUKDUKE ENERGY CORP NEW | 1,373 | $158.3M | 0.01% | |
| 219 | OBDCBLUE OWL CAPITAL CORPORATION | 10,862 | $158.3M | 0.01% | |
| 220 | APOAPOLLO GLOBAL MGMT INC | 1,259 | $157.3M | 0.01% | |
| 221 | TLHISHARES TR | 1,397 | $152.7M | 0.01% | |
| 222 | IYTISHARES TR | 2,200 | $151.6M | 0.01% | |
| 223 | CECELANESE CORP DEL | 1,099 | $149.4M | 0.01% | |
| 224 | VLTOVERALTO CORP | 1,303 | $145.8M | 0.00% | |
| 225 | TSLATESLA INC | 550 | $143.9M | 0.00% | |
| 226 | EPDENTERPRISE PRODS PARTNERS L | 4,891 | $142.4M | 0.00% | |
| 227 | BKRBAKER HUGHES COMPANY | 3,918 | $141.6M | 0.00% | |
| 228 | MLMMARTIN MARIETTA MATLS INC | 260 | $139.9M | 0.00% | |
| 229 | CMACOMERICA INC | 2,300 | $137.8M | 0.00% | |
| 230 | SCHBSCHWAB STRATEGIC TR | 2,060 | $137.0M | 0.00% | |
| 231 | CTVACORTEVA INC | 2,330 | $137.0M | 0.00% | |
| 232 | TTENTOTALENERGIES SE | 2,109 | $136.3M | 0.00% | |
| 233 | VYMVANGUARD WHITEHALL FDS | 1,044 | $133.8M | 0.00% | |
| 234 | MKLMARKEL GROUP INC | 84 | $131.8M | 0.00% | |
| 235 | DEDEERE & CO | 310 | $129.4M | 0.00% | |
| 236 | VTVVANGUARD INDEX FDS | 737 | $128.7M | 0.00% | |
| 237 | FTVFORTIVE CORP | 1,611 | $127.2M | 0.00% | |
| 238 | QQQMINVESCO EXCH TRADED FD TR II | 612 | $122.9M | 0.00% | |
| 239 | PAAPLAINS ALL AMERN PIPELINE L | 7,050 | $122.5M | 0.00% | |
| 240 | DOWDOW INC | 2,216 | $121.1M | 0.00% | |
| 241 | PICKISHARES INC | 2,800 | $121.0M | 0.00% | |
| 242 | IWDISHARES TR | 636 | $120.7M | 0.00% | |
| 243 | LHXL3HARRIS TECHNOLOGIES INC | 500 | $118.9M | 0.00% | |
| 244 | NVDANVIDIA CORPORATION | 955 | $116.0M | 0.00% | |
| 245 | BF/BBROWN FORMAN CORP | 2,353 | $115.8M | 0.00% | |
| 246 | EWJISHARES INC | 1,550 | $110.9M | 0.00% | |
| 247 | IGIBISHARES TR | 2,053 | $110.3M | 0.00% | |
| 248 | TRVTRAVELERS COMPANIES INC | 469 | $109.8M | 0.00% | |
| 249 | VBTXVERITEX HLDGS INC | 3,990 | $105.0M | 0.00% | |
| 250 | VTWOVANGUARD SCOTTSDALE FDS | 1,169 | $104.5M | 0.00% | |
| 251 | SHWSHERWIN WILLIAMS CO | 272 | $104.0M | 0.00% | |
| 252 | IEMGISHARES INC | 1,766 | $101.4M | 0.00% | |
| 253 | NSCNORFOLK SOUTHN CORP | 407 | $101.1M | 0.00% | |
| 254 | WECWEC ENERGY GROUP INC | 1,049 | $100.9M | 0.00% | |
| 255 | EXPEEXPEDIA GROUP INC | 681 | $100.8M | 0.00% | |
| 256 | BSMBLACK STONE MINERALS L P | 6,666 | $100.7M | 0.00% | |
| 257 | XYLXYLEM INC | 733 | $99.0M | 0.00% | |
| 258 | LUVSOUTHWEST AIRLS CO | 3,330 | $98.7M | 0.00% | |
| 259 | HALHALLIBURTON CO | 3,300 | $95.9M | 0.00% | |
| 260 | ITWILLINOIS TOOL WKS INC | 365 | $95.7M | 0.00% | |
| 261 | EAPRINNOVATOR ETFS TRUST | 3,479 | $93.9M | 0.00% | |
| 262 | KELKELLANOVA | 1,160 | $93.6M | 0.00% | |
| 263 | TRVCCITIGROUP INC | 1,487 | $93.1M | 0.00% | |
| 264 | ZBHZIMMER BIOMET HOLDINGS INC | 844 | $91.1M | 0.00% | |
| 265 | MOATVANECK ETF TRUST | 905 | $87.7M | 0.00% | |
| 266 | USFRWISDOMTREE TR | 1,732 | $87.0M | 0.00% | |
| 267 | VBKVANGUARD INDEX FDS | 321 | $85.8M | 0.00% | |
| 268 | VBRVANGUARD INDEX FDS | 422 | $84.8M | 0.00% | |
| 269 | NADNUVEEN QUALITY MUNCP INCOME | 6,833 | $84.6M | 0.00% | |
| 270 | XLYSELECT SECTOR SPDR TR | 421 | $84.4M | 0.00% | |
| 271 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,500 | $81.3M | 0.00% | |
| 272 | ACNACCENTURE PLC IRELAND | 227 | $80.2M | 0.00% | |
| 273 | XLISELECT SECTOR SPDR TR | 591 | $80.0M | 0.00% | |
| 274 | AJGGALLAGHER ARTHUR J & CO | 281 | $79.1M | 0.00% | |
| 275 | ENQENTEGRIS INC | 691 | $77.7M | 0.00% | |
| 276 | DTEDTE ENERGY CO | 604 | $77.6M | 0.00% | |
| 277 | LBRDKLIBERTY BROADBAND CORP | 1,003 | $77.5M | 0.00% | |
| 278 | PG4PRINCIPAL FINANCIAL GROUP IN | 875 | $75.2M | 0.00% | |
| 279 | BUDANHEUSER BUSCH INBEV SA/NV | 1,123 | $74.4M | 0.00% | |
| 280 | FFORD MTR CO | 7,000 | $73.9M | 0.00% | |
| 281 | DELLDELL TECHNOLOGIES INC | 619 | $73.4M | 0.00% | |
| 282 | FQIDIGITAL RLTY TR INC | 442 | $71.5M | 0.00% | |
| 283 | GSKGSK PLC | 1,668 | $68.2M | 0.00% | |
| 284 | RSPTINVESCO EXCHANGE TRADED FD T | 1,759 | $66.3M | 0.00% | |
| 285 | HONHONEYWELL INTL INC | 316 | $65.3M | 0.00% | |
| 286 | PMMPUTNAM MANAGED MUN INCOME TR | 10,020 | $65.2M | 0.00% | |
| 287 | IWPISHARES TR | 550 | $64.5M | 0.00% | |
| 288 | FXBINVESCO CURRENCYSHARES BRIT | 495 | $63.8M | 0.00% | |
| 289 | WABWABTEC | 347 | $63.1M | 0.00% | |
| 290 | AMTAMERICAN TOWER CORP NEW | 271 | $63.0M | 0.00% | |
| 291 | TMOTHERMO FISHER SCIENTIFIC INC | 100 | $61.9M | 0.00% | |
| 292 | JAAAJANUS DETROIT STR TR | 1,196 | $60.9M | 0.00% | |
| 293 | AKAMAKAMAI TECHNOLOGIES INC | 600 | $60.6M | 0.00% | |
| 294 | DMLPDORCHESTER MINERALS LP | 2,000 | $60.3M | 0.00% | |
| 295 | OZKBANK OZK LITTLE ROCK ARK | 1,400 | $60.2M | 0.00% | |
| 296 | AVLVAMERICAN CENTY ETF TR | 911 | $60.0M | 0.00% | |
| 297 | APAAPA CORPORATION | 2,420 | $59.2M | 0.00% | |
| 298 | AMXAMERICA MOVIL SAB DE CV | 3,600 | $58.9M | 0.00% | |
| 299 | PAYXPAYCHEX INC | 426 | $57.2M | 0.00% | |
| 300 | BXMTBLACKSTONE MTG TR INC | 3,000 | $57.0M | 0.00% |