TCTC Holdings, LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$1.9T
Holdings
401
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 3,444 | $1.2B | 0.07% | |
| 102 | NDQINVESCO QQQ TRUST | 3,821 | $1.2B | 0.06% | |
| 103 | IWMISHARES TR | 5,908 | $1.2B | 0.06% | |
| 104 | PFFISHARES TR | 29,201 | $1.1B | 0.06% | |
| 105 | TPRTAPESTRY INC | 34,200 | $1.1B | 0.06% | |
| 106 | ABTABBOTT LABORATORIES | 9,275 | $1.0B | 0.05% | |
| 107 | USBUS BANCORP | 21,343 | $994.0M | 0.05% | |
| 108 | COSTCOSTCO WHOLESALE CORP | 2,623 | $988.0M | 0.05% | |
| 109 | MCDMCDONALDS CORP | 4,576 | $982.0M | 0.05% | |
| 110 | KYNKAYNE ANDERSON ENERGY INFRSTR | 168,198 | $967.0M | 0.05% | |
| 111 | ATOATMOS ENERGY CORP | 10,100 | $964.0M | 0.05% | |
| 112 | TRVCCITIGROUP INC | 14,976 | $923.0M | 0.05% | |
| 113 | PGRPROGRESSIVE CORP | 9,227 | $912.0M | 0.05% | |
| 114 | BRBROADRIDGE FINL SOLUTIONS INC | 5,925 | $908.0M | 0.05% | |
| 115 | CLXCLOROX CO | 4,355 | $879.0M | 0.05% | |
| 116 | MRSHMARSH & MCLENNAN COS INC | 7,496 | $877.0M | 0.05% | |
| 117 | SBUXSTARBUCKS CORPORATION | 8,020 | $858.0M | 0.05% | |
| 118 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,038 | $856.0M | 0.05% | |
| 119 | QVCAUSDQURATE RETAIL INC | 77,550 | $851.0M | 0.05% | |
| 120 | ICEINTERCONTINENTAL EXCHANGE INC | 6,920 | $798.0M | 0.04% | |
| 121 | FXIISHARES TR | 15,850 | $736.0M | 0.04% | |
| 122 | IJHISHARES TR | 3,194 | $734.0M | 0.04% | |
| 123 | BABOEING CO | 3,425 | $733.0M | 0.04% | |
| 124 | AXPAMERICAN EXPRESS CO. | 5,879 | $711.0M | 0.04% | |
| 125 | SPYSPDR S&P 500 ETF | 1,722 | $644.0M | 0.03% | |
| 126 | NKENIKE INC | 4,352 | $616.0M | 0.03% | |
| 127 | SCHWSCHWAB CHARLES CORP | 10,720 | $568.0M | 0.03% | |
| 128 | LUVSOUTHWEST AIRLS CO | 10,515 | $491.0M | 0.03% | |
| 129 | DOVDOVER CORP | 3,500 | $442.0M | 0.02% | |
| 130 | KMBKIMBERLY-CLARK CORP | 3,261 | $440.0M | 0.02% | |
| 131 | DONSPDR DOW JONES INDUSTRIAL AVERAGE | 1,440 | $440.0M | 0.02% | |
| 132 | GSLCGOLDMAN SACHS ETF TR | 5,573 | $422.0M | 0.02% | |
| 133 | FDXFEDEX CORP | 1,585 | $411.0M | 0.02% | |
| 134 | VBTXVERITEX HLDGS INC | 15,990 | $410.0M | 0.02% | |
| 135 | GDGENERAL DYNAMICS CORP | 2,725 | $406.0M | 0.02% | |
| 136 | LLYELI LILLY & CO | 2,389 | $404.0M | 0.02% | |
| 137 | IJTISHARES TR | 3,500 | $400.0M | 0.02% | |
| 138 | INDBINDEPENDENT BANK CORP MASS | 5,425 | $396.0M | 0.02% | |
| 139 | SDYSPDR SER TR | 3,722 | $394.0M | 0.02% | |
| 140 | GWWGRAINGER W W INC | 950 | $388.0M | 0.02% | |
| 141 | DHRDANAHER CORPORATION | 1,710 | $380.0M | 0.02% | |
| 142 | BDXBECTON DICKINSON & CO | 1,500 | $375.0M | 0.02% | |
| 143 | SONSONOCO PRODS CO | 6,252 | $370.0M | 0.02% | |
| 144 | FISFIDELITY NATL INFORMATION SV | 2,605 | $369.0M | 0.02% | |
| 145 | GSGOLDMAN SACHS GROUP INC | 1,375 | $363.0M | 0.02% | |
| 146 | EOGEOG RES INC | 6,932 | $346.0M | 0.02% | |
| 147 | VAREURVARIAN MED SYS INC | 1,835 | $321.0M | 0.02% | |
| 148 | BAXBAXTER INTL INC | 3,955 | $317.0M | 0.02% | |
| 149 | OEFISHARES TR | 1,796 | $308.0M | 0.02% | |
| 150 | INTUINTUIT | 807 | $307.0M | 0.02% | |
| 151 | GPCGENUINE PARTS COMPANY | 3,000 | $301.0M | 0.02% | |
| 152 | XLFSELECT SECTOR SPDR TR | 10,000 | $294.0M | 0.02% | |
| 153 | LBRDKLIBERTY BROADBAND CORP | 1,834 | $291.0M | 0.02% | |
| 154 | MASMASCO CORPORATION | 5,300 | $291.0M | 0.02% | |
| 155 | ORCLORACLE CORP | 4,415 | $286.0M | 0.02% | |
| 156 | —SUMMIT FINL GROUP INC | 12,500 | $276.0M | 0.01% | |
| 157 | XBISPDR SER TR | 1,950 | $275.0M | 0.01% | |
| 158 | ABMABM INDUSTRIES, INC. | 6,800 | $257.0M | 0.01% | |
| 159 | PAYXPAYCHEX INC | 2,657 | $248.0M | 0.01% | |
| 160 | ETRENTERGY CORP NEW | 2,461 | $246.0M | 0.01% | |
| 161 | METAFACEBOOK INC | 880 | $240.0M | 0.01% | |
| 162 | NOKNOKIA CORP | 61,000 | $239.0M | 0.01% | |
| 163 | CSWCSW INDUSTRIALS INC | 2,136 | $239.0M | 0.01% | |
| 164 | BLKCHFBLACKROCK INC | 328 | $237.0M | 0.01% | |
| 165 | AMXNAMERICA MOVIL SAB DE CV | 16,300 | $237.0M | 0.01% | |
| 166 | SPHQINVESCO EXCHANGE TRADED FD T | 5,308 | $224.0M | 0.01% | |
| 167 | EXPEEXPEDIA GROUP INC | 1,677 | $222.0M | 0.01% | |
| 168 | WYWEYERHAEUSER CO MTN BE | 6,560 | $220.0M | 0.01% | |
| 169 | VEUVANGUARD INTL EQUITY INDEX F | 3,500 | $204.0M | 0.01% | |
| 170 | DVNDEVON ENERGY CORPORATION | 12,508 | $198.0M | 0.01% | |
| 171 | DELLDELL TECHNOLOGIES INC | 2,648 | $194.0M | 0.01% | |
| 172 | IWNISHARES TR | 1,474 | $194.0M | 0.01% | |
| 173 | WABWABTEC | 2,619 | $192.0M | 0.01% | |
| 174 | ULUNILEVER PLC | 2,991 | $180.0M | 0.01% | |
| 175 | TWTRUSDTWITTER INC | 3,300 | $179.0M | 0.01% | |
| 176 | BPBP PLC | 8,600 | $176.0M | 0.01% | |
| 177 | ADIANALOG DEVICES INC | 1,160 | $171.0M | 0.01% | |
| 178 | ENBENBRIDGE INC | 5,222 | $167.0M | 0.01% | |
| 179 | HTHHILLTOP HOLDINGS INC | 6,000 | $165.0M | 0.01% | |
| 180 | LVSLAS VEGAS SANDS CORP | 2,748 | $164.0M | 0.01% | |
| 181 | VBKVANGUARD INDEX FDS | 600 | $161.0M | 0.01% | |
| 182 | IWRISHARES TR | 2,300 | $158.0M | 0.01% | |
| 183 | VOOVANGUARD INDEX FDS | 453 | $156.0M | 0.01% | |
| 184 | CECELANESE CORP DEL | 1,159 | $151.0M | 0.01% | |
| 185 | RDS/AROYAL DUTCH SHELL PLC | 4,244 | $149.0M | 0.01% | |
| 186 | DTEDTE ENERGY CO | 1,208 | $147.0M | 0.01% | |
| 187 | DUKDUKE ENERGY CORP | 1,606 | $147.0M | 0.01% | |
| 188 | OKEONEOK INC NEW | 3,841 | $147.0M | 0.01% | |
| 189 | NADNUVEEN QUALITY MUNCP INCOME | 9,489 | $146.0M | 0.01% | |
| 190 | AEPAMERICAN ELECTRIC POWER CO., INC. | 1,710 | $142.0M | 0.01% | |
| 191 | PG4PRINCIPAL FINANCIAL GROUP INC | 2,805 | $139.0M | 0.01% | |
| 192 | WECWEC ENERGY GROUP INC | 1,462 | $135.0M | 0.01% | |
| 193 | CMACOMERICA INC | 2,300 | $128.0M | 0.01% | |
| 194 | TEVATEVA PHARMACEUTICAL INDS LTD | 12,842 | $124.0M | 0.01% | |
| 195 | ZBHZIMMER BIOMET HOLDINGS INC | 800 | $123.0M | 0.01% | |
| 196 | HONHONEYWELL INTL INC | 576 | $123.0M | 0.01% | |
| 197 | IBOCINTERNATIONAL BANCSHARES CORP | 3,242 | $121.0M | 0.01% | |
| 198 | IYTISHARES TR | 550 | $121.0M | 0.01% | |
| 199 | IVWISHARES TR | 1,832 | $117.0M | 0.01% | |
| 200 | TIPISHARES TR | 900 | $115.0M | 0.01% |