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 |
|---|---|---|---|---|---|
| 301 | WDAYWORKDAY INC | 100 | $24.0M | 0.00% | |
| 302 | XPHDXPIONEER FLOATING RATE TR | 2,250 | $23.0M | 0.00% | |
| 303 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 1,000 | $22.0M | 0.00% | |
| 304 | COFCAPITAL ONE FINANCIAL CORP | 210 | $21.0M | 0.00% | |
| 305 | GMGENERAL MTRS CO | 504 | $21.0M | 0.00% | |
| 306 | SMARGBPSMARTSHEET INC | 300 | $21.0M | 0.00% | |
| 307 | FTSFORTIS INC | 500 | $20.0M | 0.00% | |
| 308 | XRAYDENTSPLY SIRONA INC | 390 | $20.0M | 0.00% | |
| 309 | XJPIXNUVEEN PFD & INCOME TERM FD | 800 | $20.0M | 0.00% | |
| 310 | DALDELTA AIR LINES INC | 500 | $20.0M | 0.00% | |
| 311 | MDUMDU RES GROUP INC | 750 | $20.0M | 0.00% | |
| 312 | INTFISHARES TR | 703 | $19.0M | 0.00% | |
| 313 | METMETLIFE INC | 400 | $19.0M | 0.00% | |
| 314 | CHRWC H ROBINSON WORLDWIDE INC | 204 | $19.0M | 0.00% | |
| 315 | FUODOLBY LABORATORIES INC | 200 | $19.0M | 0.00% | |
| 316 | PSAPUBLIC STORAGE | 79 | $18.0M | 0.00% | |
| 317 | TSNTYSON FOODS INC | 275 | $18.0M | 0.00% | |
| 318 | CATCATERPILLAR INC | 100 | $18.0M | 0.00% | |
| 319 | DKSDICKS SPORTING GOODS INC | 316 | $18.0M | 0.00% | |
| 320 | RHIROBERT HALF INTL INC | 284 | $18.0M | 0.00% | |
| 321 | GRMNGARMIN LTD | 154 | $18.0M | 0.00% | |
| 322 | DGXQUEST DIAGNOSTICS INC | 148 | $18.0M | 0.00% | |
| 323 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 1,000 | $18.0M | 0.00% | |
| 324 | SNASNAP ON INC | 104 | $18.0M | 0.00% | |
| 325 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 160 | $17.0M | 0.00% | |
| 326 | VODVODAFONE GROUP PLC NEW | 1,026 | $16.0M | 0.00% | |
| 327 | AIGAMERICAN INTL GROUP INC. | 410 | $16.0M | 0.00% | |
| 328 | AG8AGILENT TECHNOLOGIES INC | 138 | $16.0M | 0.00% | |
| 329 | CLBCORE LABORATORIES N V | 600 | $16.0M | 0.00% | |
| 330 | JCIJOHNSON CTLS INTL PLC | 343 | $16.0M | 0.00% | |
| 331 | TFCTRUIST FINL CORP | 318 | $15.0M | 0.00% | |
| 332 | —CHENIERE ENERGY INC | 19,000 | $15.0M | 0.00% | |
| 333 | ETENERGY TRANSFER LP | 2,366 | $15.0M | 0.00% | |
| 334 | XLRESELECT SECTOR SPDR TR | 417 | $15.0M | 0.00% | |
| 335 | ARESARES MANAGEMENT CORPORATION | 322 | $15.0M | 0.00% | |
| 336 | ETNEATON CORP PLC | 125 | $15.0M | 0.00% | |
| 337 | SUSUNCOR ENERGY INC NEW | 850 | $14.0M | 0.00% | |
| 338 | COR1EURCORESITE RLTY CORP | 114 | $14.0M | 0.00% | |
| 339 | SBRSABINE ROYALTY TR | 512 | $14.0M | 0.00% | |
| 340 | YUMCYUM CHINA HLDGS INC | 220 | $13.0M | 0.00% | |
| 341 | SPGIS&P GLOBAL INC | 41 | $13.0M | 0.00% | |
| 342 | —WPX ENERGY INC | 1,482 | $12.0M | 0.00% | |
| 343 | VRTXVERTEX PHARMACEUTICALS INC | 50 | $12.0M | 0.00% | |
| 344 | VREXVAREX IMAGING CORP | 734 | $12.0M | 0.00% | |
| 345 | ABXBARRICK GOLD CORP | 520 | $12.0M | 0.00% | |
| 346 | ABJAABB LTD | 400 | $11.0M | 0.00% | |
| 347 | MATMATTEL INC | 596 | $10.0M | 0.00% | |
| 348 | GNTYUSDGUARANTY BANCSHARES INC TEX | 330 | $10.0M | 0.00% | |
| 349 | MRVLMARVELL TECHNOLOGY GROUP LTD | 210 | $10.0M | 0.00% | |
| 350 | AGGISHARES TR | 76 | $9.0M | 0.00% | |
| 351 | PHOINVESCO EXCHANGE TRADED FD T | 200 | $9.0M | 0.00% | |
| 352 | KEYSKEYSIGHT TECHNOLOGIES INC | 69 | $9.0M | 0.00% | |
| 353 | LNGCHENIERE ENERGY INC | 150 | $9.0M | 0.00% | |
| 354 | TRPTC ENERGY CORP | 200 | $8.0M | 0.00% | |
| 355 | AVNSAVANOS MED INC | 169 | $8.0M | 0.00% | |
| 356 | AEEAMEREN CORP | 103 | $8.0M | 0.00% | |
| 357 | DLTRDOLLAR TREE INC | 75 | $8.0M | 0.00% | |
| 358 | CLRUSDCONTINENTAL RES INC | 426 | $7.0M | 0.00% | |
| 359 | CAHCARDINAL HEALTH INC | 126 | $7.0M | 0.00% | |
| 360 | GLWCORNING INC | 200 | $7.0M | 0.00% | |
| 361 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 82 | $6.0M | 0.00% | |
| 362 | KTBKONTOOR BRANDS INC | 149 | $6.0M | 0.00% | |
| 363 | PPLPEMBINA PIPELINE CORP | 244 | $6.0M | 0.00% | |
| 364 | DNOWNOW INC | 799 | $6.0M | 0.00% | |
| 365 | 0VVBVIACOMCBS INC | 170 | $6.0M | 0.00% | |
| 366 | EDFSTONE HBR EMERGING MKTS INCOME | 600 | $5.0M | 0.00% | |
| 367 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS INC | 1,114 | $5.0M | 0.00% | |
| 368 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 200 | $5.0M | 0.00% | |
| 369 | CHLUSDCHINA MOBILE LIMITED | 160 | $5.0M | 0.00% | |
| 370 | YOLOADVISORSHARES TR | 250 | $4.0M | 0.00% | |
| 371 | BRWTEMPLETON GLOBAL INCOME FD | 775 | $4.0M | 0.00% | |
| 372 | EWZISHARES INC | 100 | $4.0M | 0.00% | |
| 373 | IRINGERSOLL RAND INC | 93 | $4.0M | 0.00% | |
| 374 | ACNACCENTURE PLC IRELAND | 14 | $4.0M | 0.00% | |
| 375 | AALAMERICAN AIRLINES GROUP INC | 253 | $4.0M | 0.00% | |
| 376 | NXPINXP SEMICONDUCTORS N V | 26 | $4.0M | 0.00% | |
| 377 | VNTVONTIER CORPORATION | 90 | $3.0M | 0.00% | |
| 378 | CTRACABOT OIL & GAS CORP | 156 | $3.0M | 0.00% | |
| 379 | VLOVALERO ENERGY CORP | 61 | $3.0M | 0.00% | |
| 380 | SJMSMUCKER J M CO | 22 | $3.0M | 0.00% | |
| 381 | CTLEURLUMEN TECHNOLOGIES INC | 317 | $3.0M | 0.00% | |
| 382 | KSSKOHLS CORP | 50 | $2.0M | 0.00% | |
| 383 | TTITETRA TECHNOLOGIES INC DEL | 2,250 | $2.0M | 0.00% | |
| 384 | BBVABANCO BILBAO VIZCAYA ARGENTARI | 477 | $2.0M | 0.00% | |
| 385 | CHTRCHARTER COMMUNICATIONS INC N | 3 | $2.0M | 0.00% | |
| 386 | NFGNATIONAL FUEL GAS CO N J | 50 | $2.0M | 0.00% | |
| 387 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 454 | $2.0M | 0.00% | |
| 388 | BHFBRIGHTHOUSE FINL INC | 36 | $1.0M | 0.00% | |
| 389 | MRO*MARATHON OIL CORP | 100 | $1.0M | 0.00% | |
| 390 | —ALLIANZGI DIVIDEND INT & PRM | 100 | $1.0M | 0.00% | |
| 391 | CCCHEMOURS CO | 40 | $1.0M | 0.00% | |
| 392 | 0E41ENLINK MIDSTREAM LLC | 20 | $0 | 0.00% | |
| 393 | THCTENET HEALTHCARE CORP | 1 | $0 | 0.00% | |
| 394 | ASIXADVANSIX INC | 18 | $0 | 0.00% | |
| 395 | CARSCARS COM INC | 1 | $0 | 0.00% | |
| 396 | BMY-RBRISTOL-MYERS SQUIBB CO | 400 | $0 | 0.00% | |
| 397 | KHCKRAFT HEINZ CO COM | 6 | $0 | 0.00% | |
| 398 | UAUNDER ARMOUR INC | 24 | $0 | 0.00% | |
| 399 | AIGAMERICAN INTL GROUP INC | 11 | $0 | 0.00% | |
| 400 | OVVOVINTIV INC | 17 | $0 | 0.00% |