TCTC Holdings, LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$2.5T
Holdings
438
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PLDPROLOGIS INC. | 14,708 | $1.7B | 0.07% | |
| 102 | HDHOME DEPOT INC | 4,919 | $1.6B | 0.06% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 3,356 | $1.5B | 0.06% | |
| 104 | TAT&T INC | 83,026 | $1.5B | 0.06% | |
| 105 | MCDMCDONALDS CORP | 5,599 | $1.5B | 0.06% | |
| 106 | MRSHMARSH & MCLENNAN COS INC | 7,496 | $1.2B | 0.05% | |
| 107 | EPPISHARES INC | 28,570 | $1.2B | 0.05% | |
| 108 | NKENIKE INC | 10,440 | $1.2B | 0.05% | |
| 109 | SBUXSTARBUCKS CORP | 11,934 | $1.2B | 0.05% | |
| 110 | PGRPROGRESSIVE CORP | 9,095 | $1.2B | 0.05% | |
| 111 | ATOATMOS ENERGY CORP | 10,100 | $1.1B | 0.05% | |
| 112 | UNPUNION PAC CORP | 5,272 | $1.1B | 0.04% | |
| 113 | USBUS BANCORP DEL | 23,857 | $1.0B | 0.04% | |
| 114 | LLYLILLY ELI & CO | 2,796 | $1.0B | 0.04% | |
| 115 | FDXFEDEX CORP | 5,839 | $1.0B | 0.04% | |
| 116 | LMTLOCKHEED MARTIN CORP | 2,062 | $1.0B | 0.04% | |
| 117 | GDGENERAL DYNAMICS CORP | 3,823 | $948.5M | 0.04% | |
| 118 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,038 | $902.4M | 0.04% | |
| 119 | DDOMINION ENERGY INC | 14,074 | $863.0M | 0.04% | |
| 120 | KDKYNDRYL HLDGS INC | 77,081 | $857.1M | 0.03% | |
| 121 | BLKCHFBLACKROCK INC | 1,194 | $846.1M | 0.03% | |
| 122 | RETAEURREATA PHARMACEUTICALS INC | 20,982 | $797.1M | 0.03% | |
| 123 | SCHWSCHWAB CHARLES CORP | 9,570 | $796.8M | 0.03% | |
| 124 | BRBROADRIDGE FINL SOLUTIONS IN | 5,925 | $794.7M | 0.03% | |
| 125 | KYNKAYNE ANDERSON ENERGY INFRST | 91,205 | $780.7M | 0.03% | |
| 126 | GSGOLDMAN SACHS GROUP INC | 2,185 | $750.3M | 0.03% | |
| 127 | ICEINTERCONTINENTAL EXCHANGE IN | 7,118 | $730.2M | 0.03% | |
| 128 | NDQINVESCO QQQ TR | 2,526 | $672.6M | 0.03% | |
| 129 | VBVANGUARD INDEX FDS | 3,124 | $573.4M | 0.02% | |
| 130 | DOVDOVER CORP | 4,100 | $555.2M | 0.02% | |
| 131 | GWWGRAINGER W W INC | 950 | $528.4M | 0.02% | |
| 132 | WFCWELLS FARGO CO NEW | 12,300 | $507.9M | 0.02% | |
| 133 | TPRTAPESTRY INC | 12,800 | $487.4M | 0.02% | |
| 134 | KMBKIMBERLY-CLARK CORP | 3,461 | $469.8M | 0.02% | |
| 135 | GPCGENUINE PARTS CO | 2,700 | $468.5M | 0.02% | |
| 136 | TRGPTARGA RES CORP | 6,333 | $465.5M | 0.02% | |
| 137 | IUSGISHARES TR | 5,699 | $464.6M | 0.02% | |
| 138 | DONSPDR DOW JONES INDL AVERAGE | 1,373 | $454.9M | 0.02% | |
| 139 | INDBINDEPENDENT BK CORP MASS | 5,297 | $447.2M | 0.02% | |
| 140 | ETENERGY TRANSFER L P | 37,348 | $443.3M | 0.02% | |
| 141 | CLXCLOROX CO DEL | 3,097 | $434.6M | 0.02% | |
| 142 | A4SAMERIPRISE FINL INC | 1,352 | $421.0M | 0.02% | |
| 143 | PFFISHARES TR | 13,180 | $402.4M | 0.02% | |
| 144 | PWVINVESCO EXCHANGE TRADED FD T | 8,063 | $379.4M | 0.02% | |
| 145 | IJTISHARES TR | 3,500 | $378.2M | 0.02% | |
| 146 | SPYSPDR S&P 500 ETF TR | 984 | $376.3M | 0.02% | |
| 147 | ARCCARES CAPITAL CORP | 20,000 | $369.4M | 0.02% | |
| 148 | SONSONOCO PRODS CO | 5,752 | $349.2M | 0.01% | |
| 149 | DVNDEVON ENERGY CORP NEW | 5,559 | $341.9M | 0.01% | |
| 150 | TIPISHARES TR | 3,162 | $336.6M | 0.01% | |
| 151 | BDXBECTON DICKINSON & CO | 1,295 | $329.3M | 0.01% | |
| 152 | GILDGILEAD SCIENCES INC | 3,800 | $326.2M | 0.01% | |
| 153 | XLESELECT SECTOR SPDR TR | 3,700 | $323.6M | 0.01% | |
| 154 | SDYSPDR SER TR | 2,500 | $312.8M | 0.01% | |
| 155 | —SUMMIT FINL GROUP INC | 12,500 | $311.1M | 0.01% | |
| 156 | CARRCARRIER GLOBAL CORPORATION | 7,222 | $297.9M | 0.01% | |
| 157 | —LUMINAR TECHNOLOGIES INC | 60,135 | $297.7M | 0.01% | |
| 158 | IWDISHARES TR | 1,941 | $294.4M | 0.01% | |
| 159 | NOKNOKIA CORP | 61,000 | $283.0M | 0.01% | |
| 160 | ETRENTERGY CORP NEW | 2,461 | $276.9M | 0.01% | |
| 161 | OKEONEOK INC NEW | 4,192 | $275.4M | 0.01% | |
| 162 | OTISOTIS WORLDWIDE CORP | 3,507 | $274.6M | 0.01% | |
| 163 | ABMABM INDS INC | 6,100 | $271.0M | 0.01% | |
| 164 | APDAIR PRODS & CHEMS INC | 850 | $262.0M | 0.01% | |
| 165 | BIIBBIOGEN INC | 900 | $249.2M | 0.01% | |
| 166 | CSWCSW INDUSTRIALS INC | 2,136 | $247.6M | 0.01% | |
| 167 | MASMASCO CORP | 5,300 | $247.4M | 0.01% | |
| 168 | LUVSOUTHWEST AIRLS CO | 7,263 | $244.5M | 0.01% | |
| 169 | INTUINTUIT | 609 | $237.0M | 0.01% | |
| 170 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,361 | $232.8M | 0.01% | |
| 171 | BAXBAXTER INTL INC | 4,555 | $232.2M | 0.01% | |
| 172 | VTRSVIATRIS INC | 20,345 | $226.4M | 0.01% | |
| 173 | VBTXVERITEX HLDGS INC | 7,990 | $224.4M | 0.01% | |
| 174 | SHELSHELL PLC | 3,882 | $221.1M | 0.01% | |
| 175 | ENBENBRIDGE INC | 5,470 | $213.9M | 0.01% | |
| 176 | IWNISHARES TR | 1,505 | $208.7M | 0.01% | |
| 177 | BPBP PLC | 5,500 | $192.1M | 0.01% | |
| 178 | IWRISHARES TR | 2,801 | $188.9M | 0.01% | |
| 179 | WYWEYERHAEUSER CO MTN BE | 5,966 | $184.9M | 0.01% | |
| 180 | GGGGRACO INC | 2,700 | $181.6M | 0.01% | |
| 181 | VMWEURVMWARE INC | 1,471 | $180.6M | 0.01% | |
| 182 | HTHHILLTOP HOLDINGS INC | 6,000 | $180.1M | 0.01% | |
| 183 | FISFIDELITY NATL INFORMATION SV | 2,605 | $176.7M | 0.01% | |
| 184 | VEUVANGUARD INTL EQUITY INDEX F | 3,500 | $175.5M | 0.01% | |
| 185 | WBDWARNER BROS DISCOVERY INC | 18,500 | $175.4M | 0.01% | |
| 186 | IVEISHARES TR | 1,175 | $170.5M | 0.01% | |
| 187 | AEPAMERICAN ELEC PWR CO INC | 1,710 | $162.4M | 0.01% | |
| 188 | XBISPDR SER TR | 1,950 | $161.8M | 0.01% | |
| 189 | WECWEC ENERGY GROUP INC | 1,713 | $160.6M | 0.01% | |
| 190 | HALOHALOZYME THERAPEUTICS INC | 2,813 | $160.1M | 0.01% | |
| 191 | AJGGALLAGHER ARTHUR J & CO | 844 | $159.1M | 0.01% | |
| 192 | TRVCCITIGROUP INC | 3,518 | $159.1M | 0.01% | |
| 193 | AQLTISHARES TR | 1,317 | $158.8M | 0.01% | |
| 194 | CMACOMERICA INC | 2,300 | $153.8M | 0.01% | |
| 195 | DUKDUKE ENERGY CORP NEW | 1,473 | $151.7M | 0.01% | |
| 196 | BF/BBROWN FORMAN CORP | 2,300 | $151.1M | 0.01% | |
| 197 | VEAVANGUARD TAX-MANAGED FDS | 3,560 | $149.4M | 0.01% | |
| 198 | IBOCINTERNATIONAL BANCSHARES COR | 3,242 | $148.4M | 0.01% | |
| 199 | PAYXPAYCHEX INC | 1,274 | $147.2M | 0.01% | |
| 200 | REGNREGENERON PHARMACEUTICALS | 202 | $145.7M | 0.01% |