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 |
|---|---|---|---|---|---|
| 301 | FXHFIRST TR EXCHANGE TRADED FD | 450 | $56.0M | 0.00% | |
| 302 | VALEVALE S A | 4,000 | $56.0M | 0.00% | |
| 303 | CSWCCAPITAL SOUTHWEST CORP | 2,136 | $54.0M | 0.00% | |
| 304 | APDAIR PRODS & CHEMS INC | 175 | $54.0M | 0.00% | |
| 305 | VCSHVANGUARD SCOTTSDALE FDS | 650 | $53.0M | 0.00% | |
| 306 | BCEBCE INC | 932 | $49.0M | 0.00% | |
| 307 | TRVTRAVELERS COMPANIES INC | 298 | $47.0M | 0.00% | |
| 308 | ARESARES MANAGEMENT CORPORATION | 561 | $46.0M | 0.00% | |
| 309 | CICIGNA CORP NEW | 200 | $46.0M | 0.00% | |
| 310 | GSKGLAXOSMITHKLINE PLC | 1,017 | $45.0M | 0.00% | |
| 311 | EDCONSOLIDATED EDISON INC | 524 | $45.0M | 0.00% | |
| 312 | CNPCENTERPOINT ENERGY INC | 1,575 | $44.0M | 0.00% | |
| 313 | NUVNUVEEN MUN VALUE FD INC | 4,265 | $44.0M | 0.00% | |
| 314 | PGXINVESCO EXCH TRADED FD TR II | 2,775 | $42.0M | 0.00% | |
| 315 | RVPRETRACTABLE TECHNOLOGIES INC | 6,100 | $42.0M | 0.00% | |
| 316 | KNKNOWLES CORP | 1,750 | $41.0M | 0.00% | |
| 317 | USMVISHARES TR | 477 | $39.0M | 0.00% | |
| 318 | OGSONE GAS INC | 500 | $39.0M | 0.00% | |
| 319 | MPLXMPLX LP | 1,308 | $39.0M | 0.00% | |
| 320 | CTSOCYTOSORBENTS CORP | 9,000 | $38.0M | 0.00% | |
| 321 | PXDEURPIONEER NAT RES CO | 208 | $38.0M | 0.00% | |
| 322 | DOWDOW INC | 670 | $38.0M | 0.00% | |
| 323 | MMTMFS MULTIMARKET INCOME TR | 5,850 | $37.0M | 0.00% | |
| 324 | PINSPINTEREST INC | 1,000 | $36.0M | 0.00% | |
| 325 | CRCCANADIAN NAT RES LTD | 856 | $36.0M | 0.00% | |
| 326 | APY1EURCHAMPIONX CORPORATION | 1,750 | $35.0M | 0.00% | |
| 327 | CPBCAMPBELL SOUP CO | 800 | $35.0M | 0.00% | |
| 328 | STXSEAGATE TECHNOLOGY HLDNGS PL | 298 | $34.0M | 0.00% | |
| 329 | GLWCORNING INC | 900 | $34.0M | 0.00% | |
| 330 | IRMIRON MTN INC NEW | 625 | $33.0M | 0.00% | |
| 331 | RHIROBERT HALF INTL INC | 284 | $32.0M | 0.00% | |
| 332 | QUALISHARES TR | 215 | $31.0M | 0.00% | |
| 333 | YUMYUM BRANDS INC | 220 | $31.0M | 0.00% | |
| 334 | PSAPUBLIC STORAGE | 79 | $30.0M | 0.00% | |
| 335 | SJMSMUCKER J M CO | 222 | $30.0M | 0.00% | |
| 336 | KELKELLOGG CO | 460 | $30.0M | 0.00% | |
| 337 | GMGENERAL MTRS CO | 504 | $30.0M | 0.00% | |
| 338 | HYDVANECK ETF TRUST | 466 | $29.0M | 0.00% | |
| 339 | PTMCPACER FDS TR | 754 | $28.0M | 0.00% | |
| 340 | WDAYWORKDAY INC | 100 | $27.0M | 0.00% | |
| 341 | GISGENERAL MLS INC | 400 | $27.0M | 0.00% | |
| 342 | CTVACORTEVA INC | 562 | $27.0M | 0.00% | |
| 343 | DGXQUEST DIAGNOSTICS INC | 148 | $26.0M | 0.00% | |
| 344 | XPHDXPIONEER FLOATING RATE FUND I | 2,250 | $26.0M | 0.00% | |
| 345 | XEVVXEATON VANCE LTD DURATION INC | 2,000 | $26.0M | 0.00% | |
| 346 | METMETLIFE INC | 400 | $25.0M | 0.00% | |
| 347 | TSNTYSON FOODS INC | 275 | $24.0M | 0.00% | |
| 348 | FTSFORTIS INC | 500 | $24.0M | 0.00% | |
| 349 | GRMNGARMIN LTD | 170 | $23.0M | 0.00% | |
| 350 | TFCTRUIST FINL CORP | 387 | $23.0M | 0.00% | |
| 351 | VREXVAREX IMAGING CORP | 734 | $23.0M | 0.00% | |
| 352 | SMARGBPSMARTSHEET INC | 300 | $23.0M | 0.00% | |
| 353 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,925 | $23.0M | 0.00% | |
| 354 | OTLYOATLY GROUP AB | 2,950 | $23.0M | 0.00% | |
| 355 | AIGAMERICAN INTL GROUP INC. | 410 | $23.0M | 0.00% | |
| 356 | CHRWC H ROBINSON WORLDWIDE INC | 204 | $22.0M | 0.00% | |
| 357 | AG8AGILENT TECHNOLOGIES INC | 138 | $22.0M | 0.00% | |
| 358 | SNASNAP ON INC | 104 | $22.0M | 0.00% | |
| 359 | R6C2ROYAL DUTCH SHELL PLC | 500 | $22.0M | 0.00% | |
| 360 | DKNG1USDDRAFTKINGS INC | 800 | $22.0M | 0.00% | |
| 361 | SUSUNCOR ENERGY INC NEW | 850 | $21.0M | 0.00% | |
| 362 | FTVFORTIVE CORP COM | 280 | $21.0M | 0.00% | |
| 363 | XJPIXNUVEEN PFD & INCOME TERM FD | 800 | $21.0M | 0.00% | |
| 364 | CATCATERPILLAR INC | 100 | $21.0M | 0.00% | |
| 365 | SBRSABINE RTY TR | 512 | $21.0M | 0.00% | |
| 366 | DALDELTA AIR LINES INC DEL | 500 | $20.0M | 0.00% | |
| 367 | SRESEMPRA | 150 | $20.0M | 0.00% | |
| 368 | INTFISHARES TR | 703 | $20.0M | 0.00% | |
| 369 | VONEVANGUARD SCOTTSDALE FDS | 93 | $20.0M | 0.00% | |
| 370 | FUODOLBY LABORATORIES INC | 200 | $19.0M | 0.00% | |
| 371 | CHWYCHEWY INC | 325 | $19.0M | 0.00% | |
| 372 | CLRUSDCONTINENTAL RES INC | 426 | $19.0M | 0.00% | |
| 373 | AZNASTRAZENECA PLC | 300 | $17.0M | 0.00% | |
| 374 | —CHENIERE ENERGY INC | 19,000 | $16.0M | 0.00% | |
| 375 | LNGCHENIERE ENERGY INC | 150 | $15.0M | 0.00% | |
| 376 | NOVNOV INC | 1,092 | $15.0M | 0.00% | |
| 377 | VODVODAFONE GROUP PLC NEW | 1,026 | $15.0M | 0.00% | |
| 378 | ABJAABB LTD | 400 | $15.0M | 0.00% | |
| 379 | GNTYUSDGUARANTY BANCSHARES INC TEX | 363 | $14.0M | 0.00% | |
| 380 | AWCAMERICAN WTR WKS CO INC NEW | 75 | $14.0M | 0.00% | |
| 381 | GXOGXO LOGISTICS INCORPORATED | 150 | $14.0M | 0.00% | |
| 382 | KEYSKEYSIGHT TECHNOLOGIES INC | 69 | $14.0M | 0.00% | |
| 383 | MATMATTEL INC | 596 | $13.0M | 0.00% | |
| 384 | CLBCORE LABORATORIES N V | 600 | $13.0M | 0.00% | |
| 385 | PHOINVESCO EXCHANGE TRADED FD T | 200 | $12.0M | 0.00% | |
| 386 | PCEFINVESCO EXCH TRADED FD TR II | 500 | $12.0M | 0.00% | |
| 387 | XRAYDENTSPLY SIRONA INC | 195 | $11.0M | 0.00% | |
| 388 | YUMCYUM CHINA HLDGS INC | 220 | $11.0M | 0.00% | |
| 389 | DLTRDOLLAR TREE INC | 75 | $11.0M | 0.00% | |
| 390 | RBLXROBLOX CORP | 100 | $10.0M | 0.00% | |
| 391 | SPGSIMON PPTY GROUP INC NEW | 60 | $10.0M | 0.00% | |
| 392 | ABXBARRICK GOLD CORP | 520 | $10.0M | 0.00% | |
| 393 | MARMARRIOTT INTL INC NEW | 60 | $10.0M | 0.00% | |
| 394 | TRPTC ENERGY CORP | 200 | $9.0M | 0.00% | |
| 395 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 126 | $9.0M | 0.00% | |
| 396 | AGGISHARES TR | 76 | $9.0M | 0.00% | |
| 397 | KTBKONTOOR BRANDS INC | 149 | $8.0M | 0.00% | |
| 398 | FFORD MTR CO DEL | 324 | $7.0M | 0.00% | |
| 399 | EPDENTERPRISE PRODS PARTNERS L | 316 | $7.0M | 0.00% | |
| 400 | IWOISHARES TR | 24 | $7.0M | 0.00% |