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 |
|---|---|---|---|---|---|
| 201 | DELLDELL TECHNOLOGIES INC | 3,694 | $207.0M | 0.01% | |
| 202 | VBRVANGUARD INDEX FDS | 1,160 | $207.0M | 0.01% | |
| 203 | XLESELECT SECTOR SPDR TR | 3,700 | $205.0M | 0.01% | |
| 204 | CMACOMERICA INC | 2,300 | $200.0M | 0.01% | |
| 205 | LBRDKLIBERTY BROADBAND CORP | 1,205 | $194.0M | 0.01% | |
| 206 | BPBP PLC | 7,150 | $190.0M | 0.01% | |
| 207 | VMWEURVMWARE INC | 1,622 | $188.0M | 0.01% | |
| 208 | IVEISHARES TR | 1,175 | $184.0M | 0.01% | |
| 209 | NVDANVIDIA CORPORATION | 620 | $182.0M | 0.01% | |
| 210 | ROSTROSS STORES INC | 1,538 | $176.0M | 0.01% | |
| 211 | TELTE CONNECTIVITY LTD | 1,060 | $171.0M | 0.01% | |
| 212 | HONHONEYWELL INTL INC | 789 | $165.0M | 0.01% | |
| 213 | PKGPACKAGING CORP AMER | 1,200 | $163.0M | 0.01% | |
| 214 | RDS/AROYAL DUTCH SHELL PLC | 3,732 | $162.0M | 0.01% | |
| 215 | TSLATESLA INC | 150 | $159.0M | 0.01% | |
| 216 | VOVANGUARD INDEX FDS | 620 | $158.0M | 0.01% | |
| 217 | LYBLYONDELLBASELL INDUSTRIES N | 1,711 | $157.0M | 0.01% | |
| 218 | ENBENBRIDGE INC | 3,994 | $156.0M | 0.01% | |
| 219 | DUKDUKE ENERGY CORP NEW | 1,473 | $155.0M | 0.01% | |
| 220 | ULUNILEVER PLC | 2,878 | $155.0M | 0.01% | |
| 221 | EWEDWARDS LIFESCIENCES CORP | 1,200 | $155.0M | 0.01% | |
| 222 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,025 | $154.0M | 0.01% | |
| 223 | IVWISHARES TR | 1,832 | $153.0M | 0.01% | |
| 224 | IYTISHARES TR | 550 | $152.0M | 0.01% | |
| 225 | AEPAMERICAN ELEC PWR CO INC | 1,710 | $152.0M | 0.01% | |
| 226 | GILDGILEAD SCIENCES INC | 2,080 | $151.0M | 0.01% | |
| 227 | OGNORGANON & CO | 4,897 | $150.0M | 0.01% | |
| 228 | 8CWCROWN CASTLE INTL CORP NEW | 689 | $144.0M | 0.01% | |
| 229 | AQLTISHARES TR | 1,175 | $144.0M | 0.01% | |
| 230 | JCIJOHNSON CTLS INTL PLC | 1,756 | $143.0M | 0.01% | |
| 231 | AJGGALLAGHER ARTHUR J & CO | 844 | $143.0M | 0.01% | |
| 232 | WECWEC ENERGY GROUP INC | 1,467 | $142.0M | 0.01% | |
| 233 | LHXL3HARRIS TECHNOLOGIES INC | 654 | $139.0M | 0.01% | |
| 234 | IBOCINTERNATIONAL BANCSHARES COR | 3,242 | $137.0M | 0.01% | |
| 235 | RNSTRENASANT CORP | 3,577 | $136.0M | 0.01% | |
| 236 | FQIDIGITAL RLTY TR INC | 754 | $133.0M | 0.01% | |
| 237 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,844 | $132.0M | 0.01% | |
| 238 | AMATAPPLIED MATLS INC | 825 | $130.0M | 0.01% | |
| 239 | REGNREGENERON PHARMACEUTICALS | 202 | $128.0M | 0.01% | |
| 240 | HCAHCA HEALTHCARE INC | 500 | $128.0M | 0.01% | |
| 241 | APAAPA CORPORATION | 4,720 | $127.0M | 0.01% | |
| 242 | —LABORATORY CORP AMER HLDGS | 403 | $127.0M | 0.01% | |
| 243 | TBBKBANCORP INC DEL | 5,000 | $127.0M | 0.01% | |
| 244 | CMECME GROUP INC | 547 | $125.0M | 0.01% | |
| 245 | KMIKINDER MORGAN INC DEL | 7,837 | $124.0M | 0.01% | |
| 246 | ETNEATON CORP PLC | 713 | $123.0M | 0.01% | |
| 247 | LQDISHARES TR | 910 | $121.0M | 0.01% | |
| 248 | NFLXNETFLIX INC | 200 | $120.0M | 0.01% | |
| 249 | AFWALIGN TECHNOLOGY INC | 180 | $118.0M | 0.01% | |
| 250 | BSXBOSTON SCIENTIFIC CORP | 2,700 | $114.0M | 0.00% | |
| 251 | HLTHILTON WORLDWIDE HLDGS INC | 717 | $112.0M | 0.00% | |
| 252 | ELLAUDER ESTEE COS INC | 300 | $111.0M | 0.00% | |
| 253 | NADNUVEEN QUALITY MUNCP INCOME | 6,833 | $110.0M | 0.00% | |
| 254 | HSICHENRY SCHEIN INC | 1,350 | $105.0M | 0.00% | |
| 255 | EWJISHARES INC | 1,550 | $104.0M | 0.00% | |
| 256 | PANWPALO ALTO NETWORKS INC | 185 | $103.0M | 0.00% | |
| 257 | ZBHZIMMER BIOMET HOLDINGS INC | 800 | $102.0M | 0.00% | |
| 258 | NSCNORFOLK SOUTHN CORP | 340 | $101.0M | 0.00% | |
| 259 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,380 | $100.0M | 0.00% | |
| 260 | DC4DEXCOM INC | 180 | $97.0M | 0.00% | |
| 261 | AMXNAMERICA MOVIL SAB DE CV | 4,500 | $95.0M | 0.00% | |
| 262 | APOEURAPOLLO GLOBAL MGMT INC | 1,259 | $91.0M | 0.00% | |
| 263 | ITWILLINOIS TOOL WKS INC | 365 | $90.0M | 0.00% | |
| 264 | GMEGAMESTOP CORP NEW | 600 | $89.0M | 0.00% | |
| 265 | PMMPUTNAM MANAGED MUN INCOME TR | 10,020 | $88.0M | 0.00% | |
| 266 | XLYSELECT SECTOR SPDR TR | 421 | $86.0M | 0.00% | |
| 267 | VBKVANGUARD INDEX FDS | 300 | $85.0M | 0.00% | |
| 268 | TSCOTRACTOR SUPPLY CO | 350 | $84.0M | 0.00% | |
| 269 | UBERUBER TECHNOLOGIES INC | 2,000 | $84.0M | 0.00% | |
| 270 | AMDADVANCED MICRO DEVICES INC | 580 | $83.0M | 0.00% | |
| 271 | ULTAULTA BEAUTY INC | 200 | $82.0M | 0.00% | |
| 272 | IEMGISHARES INC | 1,370 | $82.0M | 0.00% | |
| 273 | TGNATEGNA INC | 4,370 | $81.0M | 0.00% | |
| 274 | TTENTOTALENERGIES SE | 1,600 | $79.0M | 0.00% | |
| 275 | VFCV F CORP | 1,050 | $77.0M | 0.00% | |
| 276 | NOWSERVICENOW INC | 116 | $75.0M | 0.00% | |
| 277 | CDKCDK GLOBAL INC | 1,787 | $75.0M | 0.00% | |
| 278 | HALHALLIBURTON CO | 3,300 | $75.0M | 0.00% | |
| 279 | WELLWELLTOWER INC | 850 | $73.0M | 0.00% | |
| 280 | STMSTMICROELECTRONICS N V | 1,500 | $73.0M | 0.00% | |
| 281 | DTEDTE ENERGY CO | 604 | $72.0M | 0.00% | |
| 282 | AKAMAKAMAI TECHNOLOGIES INC | 600 | $70.0M | 0.00% | |
| 283 | FITBFIFTH THIRD BANCORP | 1,600 | $69.0M | 0.00% | |
| 284 | MOATVANECK ETF TRUST | 905 | $69.0M | 0.00% | |
| 285 | BIPBROOKFIELD INFRAST PARTNERS | 1,139 | $69.0M | 0.00% | |
| 286 | LRCXEURLAM RESEARCH CORP | 95 | $68.0M | 0.00% | |
| 287 | SIVBEURSVB FINANCIAL GROUP | 100 | $68.0M | 0.00% | |
| 288 | DDDUPONT DE NEMOURS INC | 817 | $66.0M | 0.00% | |
| 289 | HSYHERSHEY CO | 342 | $66.0M | 0.00% | |
| 290 | PAAPLAINS ALL AMERN PIPELINE L | 7,050 | $66.0M | 0.00% | |
| 291 | ADMARCHER DANIELS MIDLAND CO | 967 | $65.0M | 0.00% | |
| 292 | OZKBANK OZK | 1,400 | $65.0M | 0.00% | |
| 293 | FXBINVESCO CURRENCYSHARES BRIT | 495 | $64.0M | 0.00% | |
| 294 | IWPISHARES TR | 550 | $63.0M | 0.00% | |
| 295 | TCBITEXAS CAPITAL BANCSHARES INC | 1,000 | $60.0M | 0.00% | |
| 296 | KWRQUAKER HOUGHTON | 257 | $59.0M | 0.00% | |
| 297 | NTGRNETGEAR INC | 2,000 | $58.0M | 0.00% | |
| 298 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 485 | $58.0M | 0.00% | |
| 299 | TRMBTRIMBLE INC | 650 | $57.0M | 0.00% | |
| 300 | SPGIS&P GLOBAL INC | 121 | $57.0M | 0.00% |