TCTC Holdings, LLC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$2.3T
Holdings
449
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EPPISHARES INC | 34,774 | $1.7B | 0.07% | |
| 102 | IWMISHARES TR | 7,023 | $1.6B | 0.07% | |
| 103 | MCDMCDONALDS CORP | 5,450 | $1.5B | 0.06% | |
| 104 | KDKYNDRYL HLDGS INC | 77,789 | $1.4B | 0.06% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 2,435 | $1.4B | 0.06% | |
| 106 | USBUS BANCORP DEL | 24,007 | $1.3B | 0.06% | |
| 107 | UNPUNION PAC CORP | 5,197 | $1.3B | 0.06% | |
| 108 | MRSHMARSH & MCLENNAN COS INC | 7,496 | $1.3B | 0.06% | |
| 109 | FDXFEDEX CORP | 4,869 | $1.3B | 0.05% | |
| 110 | PFFISHARES TR | 29,790 | $1.2B | 0.05% | |
| 111 | SBUXSTARBUCKS CORP | 9,786 | $1.1B | 0.05% | |
| 112 | AXPAMERICAN EXPRESS CO | 6,625 | $1.1B | 0.05% | |
| 113 | BRBROADRIDGE FINL SOLUTIONS IN | 5,925 | $1.1B | 0.05% | |
| 114 | ATOATMOS ENERGY CORP | 10,100 | $1.1B | 0.05% | |
| 115 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,038 | $1.1B | 0.05% | |
| 116 | NDQINVESCO QQQ TR | 2,507 | $997.0M | 0.04% | |
| 117 | ICEINTERCONTINENTAL EXCHANGE IN | 7,070 | $967.0M | 0.04% | |
| 118 | DHRDANAHER CORPORATION | 2,934 | $965.0M | 0.04% | |
| 119 | SCHWSCHWAB CHARLES CORP | 11,020 | $926.0M | 0.04% | |
| 120 | PGRPROGRESSIVE CORP | 8,621 | $885.0M | 0.04% | |
| 121 | GDGENERAL DYNAMICS CORP | 4,070 | $848.0M | 0.04% | |
| 122 | VEAVANGUARD TAX-MANAGED INTL FD | 16,500 | $842.0M | 0.04% | |
| 123 | NKENIKE INC | 4,714 | $786.0M | 0.03% | |
| 124 | CLXCLOROX CO DEL | 4,185 | $729.0M | 0.03% | |
| 125 | KYNKAYNE ANDERSON ENERGY INFRST | 92,555 | $721.0M | 0.03% | |
| 126 | LLYLILLY ELI & CO | 2,603 | $719.0M | 0.03% | |
| 127 | VBVANGUARD INDEX FDS | 3,124 | $706.0M | 0.03% | |
| 128 | DOVDOVER CORP | 3,880 | $705.0M | 0.03% | |
| 129 | GSGOLDMAN SACHS GROUP INC | 1,830 | $700.0M | 0.03% | |
| 130 | LMTLOCKHEED MARTIN CORP | 1,952 | $693.0M | 0.03% | |
| 131 | IUSGISHARES TR | 5,699 | $659.0M | 0.03% | |
| 132 | TPRTAPESTRY INC | 16,100 | $653.0M | 0.03% | |
| 133 | METAMETA PLATFORMS INC | 1,840 | $619.0M | 0.03% | |
| 134 | OXY/WSOCCIDENTAL PETE CORP | 46,035 | $581.0M | 0.02% | |
| 135 | RETAEURREATA PHARMACEUTICALS INC | 21,042 | $555.0M | 0.02% | |
| 136 | EOGEOG RES INC | 6,150 | $546.0M | 0.02% | |
| 137 | VUGVANGUARD INDEX FDS | 1,690 | $542.0M | 0.02% | |
| 138 | DONSPDR DOW JONES INDL AVERAGE | 1,440 | $523.0M | 0.02% | |
| 139 | CARRCARRIER GLOBAL CORPORATION | 9,348 | $507.0M | 0.02% | |
| 140 | TIPISHARES TR | 3,921 | $507.0M | 0.02% | |
| 141 | CECELANESE CORP DEL | 3,016 | $507.0M | 0.02% | |
| 142 | TRVCCITIGROUP INC | 8,289 | $501.0M | 0.02% | |
| 143 | GWWGRAINGER W W INC | 950 | $492.0M | 0.02% | |
| 144 | IJTISHARES TR | 3,500 | $486.0M | 0.02% | |
| 145 | BDXBECTON DICKINSON & CO | 1,857 | $467.0M | 0.02% | |
| 146 | KMBKIMBERLY-CLARK CORP | 3,161 | $452.0M | 0.02% | |
| 147 | BLKCHFBLACKROCK INC | 487 | $446.0M | 0.02% | |
| 148 | INDBINDEPENDENT BK CORP MASS | 5,297 | $432.0M | 0.02% | |
| 149 | VTRSVIATRIS INC | 31,311 | $424.0M | 0.02% | |
| 150 | ARCCARES CAPITAL CORP | 20,000 | $424.0M | 0.02% | |
| 151 | GPCGENUINE PARTS CO | 3,000 | $421.0M | 0.02% | |
| 152 | SDYSPDR SER TR | 3,222 | $416.0M | 0.02% | |
| 153 | DVNDEVON ENERGY CORP NEW | 9,458 | $416.0M | 0.02% | |
| 154 | MRVLMARVELL TECHNOLOGY INC | 4,744 | $415.0M | 0.02% | |
| 155 | PWVINVESCO EXCHANGE TRADED FD T | 8,420 | $410.0M | 0.02% | |
| 156 | TMOTHERMO FISHER SCIENTIFIC INC | 607 | $405.0M | 0.02% | |
| 157 | OTISOTIS WORLDWIDE CORP | 4,523 | $393.0M | 0.02% | |
| 158 | INTUINTUIT | 607 | $391.0M | 0.02% | |
| 159 | HUMHUMANA INC | 831 | $385.0M | 0.02% | |
| 160 | NOKNOKIA CORP | 61,000 | $379.0M | 0.02% | |
| 161 | ACNACCENTURE PLC IRELAND | 904 | $375.0M | 0.02% | |
| 162 | MASMASCO CORPORATION | 5,300 | $372.0M | 0.02% | |
| 163 | AVGOBROADCOM INC | 554 | $369.0M | 0.02% | |
| 164 | PAYXPAYCHEX INC | 2,657 | $363.0M | 0.02% | |
| 165 | SONSONOCO PRODS CO | 6,252 | $362.0M | 0.02% | |
| 166 | —SUMMIT FINL GROUP INC | 12,500 | $343.0M | 0.01% | |
| 167 | BAXBAXTER INTL INC | 3,985 | $342.0M | 0.01% | |
| 168 | FISFIDELITY NATL INFORMATION SV | 3,130 | $342.0M | 0.01% | |
| 169 | BIIBBIOGEN INC | 1,400 | $336.0M | 0.01% | |
| 170 | TRGPTARGA RES CORP | 6,333 | $331.0M | 0.01% | |
| 171 | VBTXVERITEX HOLDINGS INC | 7,990 | $318.0M | 0.01% | |
| 172 | LUVSOUTHWEST AIRLS CO | 7,228 | $310.0M | 0.01% | |
| 173 | ORCLORACLE CORP | 3,545 | $309.0M | 0.01% | |
| 174 | ETENERGY TRANSFER L P | 37,348 | $307.0M | 0.01% | |
| 175 | EXPEEXPEDIA GROUP INC | 1,691 | $305.0M | 0.01% | |
| 176 | PNCPNC FINL SVCS GROUP INC | 1,524 | $305.0M | 0.01% | |
| 177 | QVCAUSDQURATE RETAIL INC | 39,950 | $304.0M | 0.01% | |
| 178 | BXBLACKSTONE INC | 2,325 | $301.0M | 0.01% | |
| 179 | XLFSELECT SECTOR SPDR TR | 7,567 | $295.0M | 0.01% | |
| 180 | ABMABM INDS INC | 6,800 | $278.0M | 0.01% | |
| 181 | ETRENTERGY CORP NEW | 2,461 | $277.0M | 0.01% | |
| 182 | PHPARKER-HANNIFIN CORP | 836 | $266.0M | 0.01% | |
| 183 | CSWCSW INDUSTRIALS INC | 2,136 | $258.0M | 0.01% | |
| 184 | TPLTEXAS PACIFIC LAND CORPORATI | 204 | $255.0M | 0.01% | |
| 185 | IWNISHARES TR | 1,474 | $245.0M | 0.01% | |
| 186 | WYWEYERHAEUSER CO MTN BE | 5,900 | $243.0M | 0.01% | |
| 187 | WABWABTEC | 2,607 | $241.0M | 0.01% | |
| 188 | IWRISHARES TR | 2,863 | $238.0M | 0.01% | |
| 189 | DEDEERE & CO | 685 | $235.0M | 0.01% | |
| 190 | WFCWELLS FARGO CO NEW | 4,828 | $232.0M | 0.01% | |
| 191 | MCKMCKESSON CORP | 920 | $229.0M | 0.01% | |
| 192 | OKEONEOK INC NEW | 3,841 | $226.0M | 0.01% | |
| 193 | TJXTJX COS INC NEW | 2,960 | $225.0M | 0.01% | |
| 194 | AQLTISHARES TR | 2,932 | $219.0M | 0.01% | |
| 195 | IWDISHARES TR | 1,305 | $219.0M | 0.01% | |
| 196 | XBISPDR SER TR | 1,950 | $218.0M | 0.01% | |
| 197 | EXREXTRA SPACE STORAGE INC | 954 | $216.0M | 0.01% | |
| 198 | VEUVANGUARD INTL EQUITY INDEX F | 3,500 | $214.0M | 0.01% | |
| 199 | HTHHILLTOP HOLDINGS INC | 6,000 | $211.0M | 0.01% | |
| 200 | ABALLIANCEBERNSTEIN HLDG L P | 4,245 | $207.0M | 0.01% |