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 |
|---|---|---|---|---|---|
| 401 | NFGNATIONAL FUEL GAS CO | 50 | $3.2M | 0.00% | |
| 402 | EMBISHARES TR | 35 | $3.0M | 0.00% | |
| 403 | MTUMISHARES TR | 20 | $2.9M | 0.00% | |
| 404 | XLUSELECT SECTOR SPDR TR | 41 | $2.9M | 0.00% | |
| 405 | 0VVBPARAMOUNT GLOBAL | 170 | $2.9M | 0.00% | |
| 406 | BBVABANCO BILBAO VIZCAYA ARGENTA | 477 | $2.9M | 0.00% | |
| 407 | RBLXROBLOX CORP | 100 | $2.8M | 0.00% | |
| 408 | EWZISHARES INC | 100 | $2.8M | 0.00% | |
| 409 | MRO*MARATHON OIL CORP | 100 | $2.7M | 0.00% | |
| 410 | HYGISHARES TR | 34 | $2.5M | 0.00% | |
| 411 | EDFVIRTUS STONE HBR EMRG MKTS I | 600 | $2.5M | 0.00% | |
| 412 | RCLROYAL CARIBBEAN GROUP | 50 | $2.5M | 0.00% | |
| 413 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 454 | $2.5M | 0.00% | |
| 414 | VODVODAFONE GROUP PLC NEW | 208 | $2.1M | 0.00% | |
| 415 | BHFBRIGHTHOUSE FINL INC | 36 | $1.8M | 0.00% | |
| 416 | CCLCARNIVAL CORP | 225 | $1.8M | 0.00% | |
| 417 | LUMNLUMEN TECHNOLOGIES INC | 317 | $1.7M | 0.00% | |
| 418 | KSSKOHLS CORP | 50 | $1.3M | 0.00% | |
| 419 | CHTRCHARTER COMMUNICATIONS INC N | 3 | $1.0M | 0.00% | |
| 420 | YOLOADVISORSHARES TR | 250 | $900K | 0.00% | |
| 421 | SNAPSNAP INC | 100 | $895K | 0.00% | |
| 422 | ROPROPER TECHNOLOGIES INC | 2 | $864K | 0.00% | |
| 423 | ISRGINTUITIVE SURGICAL INC | 3 | $796K | 0.00% | |
| 424 | ZIMVZIMVIE INC | 80 | $747K | 0.00% | |
| 425 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 1,114 | $746K | 0.00% | |
| 426 | CCOCAMECO CORP | 31 | $703K | 0.00% | |
| 427 | ASIXADVANSIX INC | 18 | $684K | 0.00% | |
| 428 | AMTAMERICAN TOWER CORP NEW | 3 | $636K | 0.00% | |
| 429 | PBPROSPERITY BANCSHARES INC | 8 | $581K | 0.00% | |
| 430 | PNCPNC FINL SVCS GROUP INC | 3 | $474K | 0.00% | |
| 431 | APHAMPHENOL CORP NEW | 6 | $457K | 0.00% | |
| 432 | TELLEURTELLURIAN INC NEW | 200 | $336K | 0.00% | |
| 433 | SRESEMPRA | 2 | $309K | 0.00% | |
| 434 | WFRDWEATHERFORD INTL PLC | 6 | $306K | 0.00% | |
| 435 | MKTXMARKETAXESS HLDGS INC | 1 | $279K | 0.00% | |
| 436 | OVVOVINTIV INC | 5 | $254K | 0.00% | |
| 437 | —AIRSPAN NETWORKS HOLDINGS IN | 11 | $14K | 0.00% | |
| 438 | CARSCARS COM INC | 1 | $14K | 0.00% |
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