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 |
|---|---|---|---|---|---|
| 401 | ELVELEVANCE HEALTH INC | 35 | $18.2M | 0.00% | |
| 402 | NOVNOV INC | 1,092 | $17.4M | 0.00% | |
| 403 | HMCHONDA MOTOR LTD | 549 | $17.4M | 0.00% | |
| 404 | XJPIXNUVEEN PFD SECS & INC OPPTY | 800 | $16.7M | 0.00% | |
| 405 | TSNTYSON FOODS INC | 275 | $16.4M | 0.00% | |
| 406 | VUGVANGUARD INDEX FDS | 42 | $16.2M | 0.00% | |
| 407 | MTDRMATADOR RES CO | 325 | $16.1M | 0.00% | |
| 408 | HWMHOWMET AEROSPACE INC | 160 | $16.0M | 0.00% | |
| 409 | VFCV F CORP | 800 | $16.0M | 0.00% | |
| 410 | PEOEXELON CORP | 393 | $15.9M | 0.00% | |
| 411 | FUODOLBY LABORATORIES INC | 200 | $15.3M | 0.00% | |
| 412 | FTITECHNIPFMC PLC | 580 | $15.2M | 0.00% | |
| 413 | MRVLMARVELL TECHNOLOGY INC | 210 | $15.1M | 0.00% | |
| 414 | LENLENNAR CORP | 80 | $15.0M | 0.00% | |
| 415 | MARMARRIOTT INTL INC NEW | 60 | $14.9M | 0.00% | |
| 416 | VGKVANGUARD INTL EQUITY INDEX F | 208 | $14.8M | 0.00% | |
| 417 | TTTRANE TECHNOLOGIES PLC | 35 | $13.6M | 0.00% | |
| 418 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,160 | $12.9M | 0.00% | |
| 419 | EXIISHARES TR | 86 | $12.8M | 0.00% | |
| 420 | GNTYUSDGUARANTY BANCSHARES INC TEX | 363 | $12.5M | 0.00% | |
| 421 | EOGEOG RES INC | 100 | $12.3M | 0.00% | |
| 422 | BBCAJ P MORGAN EXCHANGE TRADED F | 168 | $12.1M | 0.00% | |
| 423 | RSPDINVESCO EXCHANGE TRADED FD T | 231 | $12.0M | 0.00% | |
| 424 | BKBANK NEW YORK MELLON CORP | 167 | $12.0M | 0.00% | |
| 425 | METMETLIFE INC | 138 | $11.4M | 0.00% | |
| 426 | CLBCORE LABORATORIES INC | 600 | $11.1M | 0.00% | |
| 427 | MLIMUELLER INDS INC | 146 | $10.8M | 0.00% | |
| 428 | HLNHALEON PLC | 1,017 | $10.8M | 0.00% | |
| 429 | GNRSPDR INDEX SHS FDS | 175 | $10.1M | 0.00% | |
| 430 | YUMCYUM CHINA HLDGS INC | 220 | $9.9M | 0.00% | |
| 431 | CITCINTAS CORP | 48 | $9.9M | 0.00% | |
| 432 | MCHPMICROCHIP TECHNOLOGY INC. | 120 | $9.6M | 0.00% | |
| 433 | KTBKONTOOR BRANDS INC | 114 | $9.3M | 0.00% | |
| 434 | RHCRH PLC | 100 | $9.3M | 0.00% | |
| 435 | RCLROYAL CARIBBEAN GROUP | 50 | $8.9M | 0.00% | |
| 436 | AWCAMERICAN WTR WKS CO INC NEW | 60 | $8.8M | 0.00% | |
| 437 | VREXVAREX IMAGING CORP | 734 | $8.7M | 0.00% | |
| 438 | MUBISHARES TR | 75 | $8.1M | 0.00% | |
| 439 | MAMASTERCARD INCORPORATED | 16 | $7.9M | 0.00% | |
| 440 | SRESEMPRA | 92 | $7.7M | 0.00% | |
| 441 | RJFRAYMOND JAMES FINL INC | 60 | $7.3M | 0.00% | |
| 442 | BILSPDR SER TR | 80 | $7.3M | 0.00% | |
| 443 | SAPSAP SE | 32 | $7.3M | 0.00% | |
| 444 | PPLPEMBINA PIPELINE CORP | 174 | $7.2M | 0.00% | |
| 445 | TCBITEXAS CAP BANCSHARES INC | 100 | $7.1M | 0.00% | |
| 446 | TTITETRA TECHNOLOGIES INC DEL | 2,250 | $7.0M | 0.00% | |
| 447 | CSXCSX CORP | 200 | $6.9M | 0.00% | |
| 448 | PPLPPL CORP | 203 | $6.7M | 0.00% | |
| 449 | IPINTERNATIONAL PAPER CO | 133 | $6.5M | 0.00% | |
| 450 | NXPINXP SEMICONDUCTORS N V | 26 | $6.2M | 0.00% | |
| 451 | OEFISHARES TR | 22 | $6.1M | 0.00% | |
| 452 | MGMMGM RESORTS INTERNATIONAL | 150 | $5.9M | 0.00% | |
| 453 | SWN1EURSOUTHWESTERN ENERGY CO | 800 | $5.7M | 0.00% | |
| 454 | VTIVANGUARD INDEX FDS | 20 | $5.7M | 0.00% | |
| 455 | RIVNRIVIAN AUTOMOTIVE INC | 500 | $5.6M | 0.00% | |
| 456 | DNOWDNOW INC | 417 | $5.4M | 0.00% | |
| 457 | TAKTAKEDA PHARMACEUTICAL CO LTD | 372 | $5.3M | 0.00% | |
| 458 | DLTRDOLLAR TREE INC | 75 | $5.3M | 0.00% | |
| 459 | BBVABANCO BILBAO VIZCAYA ARGENTA | 477 | $5.2M | 0.00% | |
| 460 | CMSCMS ENERGY CORP | 73 | $5.2M | 0.00% | |
| 461 | KLGWK KELLOGG CO | 290 | $5.0M | 0.00% | |
| 462 | AESAES CORP | 238 | $4.8M | 0.00% | |
| 463 | RVPRETRACTABLE TECHNOLOGIES INC | 6,100 | $4.7M | 0.00% | |
| 464 | RICKRCI HOSPITALITY HLDGS INC | 100 | $4.5M | 0.00% | |
| 465 | RBLXROBLOX CORP | 100 | $4.4M | 0.00% | |
| 466 | EMBCEMBECTA CORP | 300 | $4.2M | 0.00% | |
| 467 | VVVANGUARD INDEX FDS | 16 | $4.2M | 0.00% | |
| 468 | TBNTAMBORAN RES CORP | 200 | $4.1M | 0.00% | |
| 469 | SCZISHARES TR | 60 | $4.1M | 0.00% | |
| 470 | CNRCANADIAN NATL RY CO | 34 | $4.0M | 0.00% | |
| 471 | PCGPG&E CORP | 201 | $4.0M | 0.00% | |
| 472 | XLUSELECT SECTOR SPDR TR | 46 | $3.7M | 0.00% | |
| 473 | NOCNORTHROP GRUMMAN CORP | 7 | $3.7M | 0.00% | |
| 474 | EDFVIRTUS STONE HBR EMRG MKTS I | 600 | $3.1M | 0.00% | |
| 475 | AALAMERICAN AIRLS GROUP INC | 270 | $3.0M | 0.00% | |
| 476 | OGEOGE ENERGY CORP | 74 | $3.0M | 0.00% | |
| 477 | EWZISHARES INC | 100 | $2.9M | 0.00% | |
| 478 | CAHCARDINAL HEALTH INC | 26 | $2.9M | 0.00% | |
| 479 | SJMSMUCKER J M CO | 22 | $2.7M | 0.00% | |
| 480 | MRO*MARATHON OIL CORP | 100 | $2.7M | 0.00% | |
| 481 | EQIXEQUINIX INC | 3 | $2.7M | 0.00% | |
| 482 | SBACSBA COMMUNICATIONS CORP NEW | 11 | $2.6M | 0.00% | |
| 483 | NINISOURCE INC | 74 | $2.6M | 0.00% | |
| 484 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 454 | $2.6M | 0.00% | |
| 485 | OTLYOATLY GROUP AB | 2,950 | $2.5M | 0.00% | |
| 486 | AEEAMEREN CORP | 27 | $2.4M | 0.00% | |
| 487 | 8CWCROWN CASTLE INC | 19 | $2.3M | 0.00% | |
| 488 | VODVODAFONE GROUP PLC NEW | 208 | $2.1M | 0.00% | |
| 489 | WPMWHEATON PRECIOUS METALS CORP | 34 | $2.1M | 0.00% | |
| 490 | SIVRABRDN SILVER ETF TRUST | 66 | $2.0M | 0.00% | |
| 491 | ESEVERSOURCE ENERGY | 27 | $1.8M | 0.00% | |
| 492 | 0VVBPARAMOUNT GLOBAL | 170 | $1.8M | 0.00% | |
| 493 | AVNSAVANOS MED INC | 75 | $1.8M | 0.00% | |
| 494 | CEF/USPROTT PHYSICAL GOLD & SILVE | 66 | $1.6M | 0.00% | |
| 495 | AGQPROSHARES TR | 75 | $1.5M | 0.00% | |
| 496 | AEBAALLETE INC | 22 | $1.4M | 0.00% | |
| 497 | PORPORTLAND GEN ELEC CO | 28 | $1.3M | 0.00% | |
| 498 | SGDMSPROTT ETF TRUST | 40 | $1.2M | 0.00% | |
| 499 | SNAPSNAP INC | 100 | $1.1M | 0.00% | |
| 500 | XIFRNEXTERA ENERGY PARTNERS LP | 36 | $994K | 0.00% |