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 |
|---|---|---|---|---|---|
| 301 | WBDWARNER BROS DISCOVERY INC | 6,906 | $57.0M | 0.00% | |
| 302 | CRCCANADIAN NAT RES LTD | 1,712 | $56.9M | 0.00% | |
| 303 | IQLTISHARES TR | 1,364 | $56.6M | 0.00% | |
| 304 | HIGHARTFORD FINL SVCS GROUP INC | 481 | $56.6M | 0.00% | |
| 305 | LQDISHARES TR | 500 | $56.5M | 0.00% | |
| 306 | IXJISHARES TR | 567 | $55.7M | 0.00% | |
| 307 | MCHIISHARES TR | 1,092 | $55.6M | 0.00% | |
| 308 | GMEGAMESTOP CORP NEW | 2,400 | $55.0M | 0.00% | |
| 309 | HSICHENRY SCHEIN INC | 750 | $54.7M | 0.00% | |
| 310 | CSWCCAPITAL SOUTHWEST CORP | 2,136 | $54.0M | 0.00% | |
| 311 | SPBCSIMPLIFY EXCHANGE TRADED FUN | 1,467 | $53.3M | 0.00% | |
| 312 | APY1EURCHAMPIONX CORPORATION | 1,750 | $52.8M | 0.00% | |
| 313 | IEIISHARES TR | 429 | $51.3M | 0.00% | |
| 314 | INGRINGREDION INC | 371 | $51.0M | 0.00% | |
| 315 | AQLTISHARES TR | 2,158 | $50.6M | 0.00% | |
| 316 | URNMSPROTT FDS TR | 1,100 | $50.5M | 0.00% | |
| 317 | FXHFIRST TR EXCHANGE TRADED FD | 450 | $50.3M | 0.00% | |
| 318 | FTREFORTREA HLDGS INC | 2,500 | $50.0M | 0.00% | |
| 319 | SPSMSPDR SER TR | 1,089 | $49.6M | 0.00% | |
| 320 | MCKMCKESSON CORP | 100 | $49.4M | 0.00% | |
| 321 | BNBROOKFIELD CORP | 925 | $49.2M | 0.00% | |
| 322 | 4IUINVESCO INDIA EXCHANGE-TRADE | 1,594 | $49.0M | 0.00% | |
| 323 | EMXCISHARES INC | 790 | $48.3M | 0.00% | |
| 324 | JLLJONES LANG LASALLE INC | 178 | $48.0M | 0.00% | |
| 325 | SHYISHARES TR | 570 | $47.4M | 0.00% | |
| 326 | VALEVALE S A | 4,000 | $46.7M | 0.00% | |
| 327 | CNPCENTERPOINT ENERGY INC | 1,575 | $46.3M | 0.00% | |
| 328 | APDAIR PRODS & CHEMS INC | 150 | $44.7M | 0.00% | |
| 329 | STMSTMICROELECTRONICS N V | 1,500 | $44.6M | 0.00% | |
| 330 | PNCPNC FINL SVCS GROUP INC | 239 | $44.2M | 0.00% | |
| 331 | EDCONSOLIDATED EDISON INC | 424 | $44.2M | 0.00% | |
| 332 | TFCTRUIST FINL CORP | 1,023 | $43.8M | 0.00% | |
| 333 | KWRQUAKER HOUGHTON | 257 | $43.3M | 0.00% | |
| 334 | SNYSANOFI | 750 | $43.2M | 0.00% | |
| 335 | BBJPJ P MORGAN EXCHANGE TRADED F | 705 | $41.8M | 0.00% | |
| 336 | MTCHMATCH GROUP INC NEW | 1,100 | $41.6M | 0.00% | |
| 337 | HSYHERSHEY CO | 216 | $41.4M | 0.00% | |
| 338 | KVUEKENVUE INC | 1,782 | $41.2M | 0.00% | |
| 339 | ENBENBRIDGE INC | 1,002 | $40.7M | 0.00% | |
| 340 | GLWCORNING INC | 900 | $40.6M | 0.00% | |
| 341 | NTGRNETGEAR INC | 2,000 | $40.1M | 0.00% | |
| 342 | SGOVISHARES TR | 392 | $39.5M | 0.00% | |
| 343 | BARGRANITESHARES GOLD TR | 1,517 | $39.4M | 0.00% | |
| 344 | CATCATERPILLAR INC | 100 | $39.1M | 0.00% | |
| 345 | SPOTSPOTIFY TECHNOLOGY S A | 105 | $38.7M | 0.00% | |
| 346 | QUALISHARES TR | 215 | $38.5M | 0.00% | |
| 347 | CEGCONSTELLATION ENERGY CORP | 148 | $38.5M | 0.00% | |
| 348 | NUVNUVEEN MUN VALUE FD INC | 4,265 | $38.5M | 0.00% | |
| 349 | YUMYUM BRANDS INC | 270 | $37.7M | 0.00% | |
| 350 | IWFISHARES TR | 100 | $37.5M | 0.00% | |
| 351 | OGSONE GAS INC | 500 | $37.2M | 0.00% | |
| 352 | ULUNILEVER PLC | 556 | $36.1M | 0.00% | |
| 353 | WELLWELLTOWER INC | 282 | $36.1M | 0.00% | |
| 354 | AMDADVANCED MICRO DEVICES INC | 215 | $35.3M | 0.00% | |
| 355 | OGNORGANON & CO | 1,830 | $35.0M | 0.00% | |
| 356 | PGXINVESCO EXCH TRADED FD TR II | 2,775 | $34.3M | 0.00% | |
| 357 | —LUMINAR TECHNOLOGIES INC | 36,825 | $33.1M | 0.00% | |
| 358 | STXSEAGATE TECHNOLOGY HLDNGS PL | 298 | $32.6M | 0.00% | |
| 359 | PINSPINTEREST INC | 1,000 | $32.4M | 0.00% | |
| 360 | KNKNOWLES CORP | 1,750 | $31.6M | 0.00% | |
| 361 | SUSUNCOR ENERGY INC NEW | 850 | $31.4M | 0.00% | |
| 362 | ADMARCHER DANIELS MIDLAND CO | 525 | $31.4M | 0.00% | |
| 363 | DKNGDRAFTKINGS INC NEW | 800 | $31.4M | 0.00% | |
| 364 | PSAPUBLIC STORAGE OPER CO | 86 | $31.3M | 0.00% | |
| 365 | IVOLKRANESHARES TRUST | 1,624 | $31.3M | 0.00% | |
| 366 | SNASNAP ON INC | 104 | $30.1M | 0.00% | |
| 367 | EZUISHARES INC | 573 | $29.9M | 0.00% | |
| 368 | SIRISIRIUSXM HOLDINGS INC | 1,227 | $29.0M | 0.00% | |
| 369 | LYBLYONDELLBASELL INDUSTRIES N | 300 | $28.8M | 0.00% | |
| 370 | MMTMFS MULTIMARKET INCOME TR | 5,850 | $28.5M | 0.00% | |
| 371 | NFGNATIONAL FUEL GAS CO | 469 | $28.4M | 0.00% | |
| 372 | AGNCAGNC INVT CORP | 2,712 | $28.4M | 0.00% | |
| 373 | CTRACOTERRA ENERGY INC | 1,173 | $28.1M | 0.00% | |
| 374 | ITA*ISHARES TR | 184 | $27.5M | 0.00% | |
| 375 | GRMNGARMIN LTD | 154 | $27.1M | 0.00% | |
| 376 | GLGLOBE LIFE INC | 254 | $26.9M | 0.00% | |
| 377 | ABGCENCORA INC | 119 | $26.8M | 0.00% | |
| 378 | KEYKEYCORP | 1,584 | $26.5M | 0.00% | |
| 379 | KOCTINNOVATOR ETFS TRUST | 872 | $26.5M | 0.00% | |
| 380 | DALDELTA AIR LINES INC DEL | 500 | $25.4M | 0.00% | |
| 381 | OSKOSHKOSH CORP | 253 | $25.4M | 0.00% | |
| 382 | PULSPGIM ETF TR | 492 | $24.5M | 0.00% | |
| 383 | VONEVANGUARD SCOTTSDALE FDS | 93 | $24.2M | 0.00% | |
| 384 | PPGPPG INDS INC | 180 | $23.8M | 0.00% | |
| 385 | AZNASTRAZENECA PLC | 300 | $23.4M | 0.00% | |
| 386 | VOVANGUARD INDEX FDS | 88 | $23.2M | 0.00% | |
| 387 | IRINGERSOLL RAND INC | 235 | $23.1M | 0.00% | |
| 388 | LVLNSPDR SER TR | 400 | $22.6M | 0.00% | |
| 389 | ABXBARRICK GOLD CORP | 1,134 | $22.6M | 0.00% | |
| 390 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,250 | $22.5M | 0.00% | |
| 391 | CHRWC H ROBINSON WORLDWIDE INC | 204 | $22.5M | 0.00% | |
| 392 | XPHDXPIONEER FLOATING RATE FUND I | 2,250 | $22.3M | 0.00% | |
| 393 | NNNNNN REIT INC | 444 | $21.5M | 0.00% | |
| 394 | RNSTRENASANT CORP | 658 | $21.4M | 0.00% | |
| 395 | SPGIS&P GLOBAL INC | 41 | $21.2M | 0.00% | |
| 396 | KXIISHARES TR | 312 | $20.5M | 0.00% | |
| 397 | AG8AGILENT TECHNOLOGIES INC | 138 | $20.5M | 0.00% | |
| 398 | VGSHVANGUARD SCOTTSDALE FDS | 341 | $20.1M | 0.00% | |
| 399 | RHIROBERT HALF INC. | 284 | $19.1M | 0.00% | |
| 400 | FWONALIBERTY MEDIA CORP DEL | 366 | $18.8M | 0.00% |