TCTC Holdings, LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$2.7B
Holdings
506
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DINOHF SINCLAIR CORP | 12,305,429 | $683.8T | 24946606.93% | |
| 2 | MSFTMICROSOFT CORP | 346,545 | $130.3T | 4754096.65% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 247,907 | $88.4T | 3225652.10% | |
| 4 | WMWASTE MGMT INC DEL | 457,694 | $82.0T | 2990509.12% | |
| 5 | AFLAFLAC INC | 819,138 | $67.6T | 2465388.41% | |
| 6 | AAPLAPPLE INC | 346,347 | $66.7T | 2432675.44% | |
| 7 | JPMJPMORGAN CHASE & CO | 388,047 | $66.0T | 2408035.99% | |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 379,526 | $62.1T | 2264469.15% | |
| 9 | CBCHUBB LIMITED | 245,197 | $55.4T | 2021612.52% | |
| 10 | LINLINDE PLC | 127,254 | $52.3T | 1906694.20% | |
| 11 | UBERUBER TECHNOLOGIES INC | 677,711 | $41.7T | 1522257.16% | |
| 12 | GOOGALPHABET INC | 286,999 | $40.4T | 1475564.38% | |
| 13 | NVSNNOVARTIS AG | 398,869 | $40.3T | 1469255.54% | |
| 14 | QCOMQUALCOMM INC | 273,263 | $39.5T | 1441828.31% | |
| 15 | BACBANK AMERICA CORP | 1,132,089 | $38.1T | 1390586.53% | |
| 16 | CVSCVS HEALTH CORP | 448,544 | $35.4T | 1292071.41% | |
| 17 | AONAON PLC | 120,000 | $34.9T | 1274026.35% | |
| 18 | PEPPEPSICO INC | 197,428 | $33.5T | 1223274.15% | |
| 19 | WMBWILLIAMS COS INC | 926,091 | $32.3T | 1176742.59% | |
| 20 | PFEPFIZER INC | 1,103,484 | $31.8T | 1158995.99% | |
| 21 | IWMISHARES TR | 157,951 | $31.7T | 1156550.15% | |
| 22 | FCXFREEPORT-MCMORAN INC | 708,831 | $30.2T | 1100831.09% | |
| 23 | AMZNAMAZON COM INC | 196,924 | $29.9T | 1091553.70% | |
| 24 | ORIOLD REP INTL CORP | 1,005,045 | $29.5T | 1077971.22% | |
| 25 | RNRRENAISSANCERE HLDGS LTD | 150,000 | $29.4T | 1072560.15% | |
| 26 | CRMSALESFORCE INC | 102,454 | $27.0T | 983535.65% | |
| 27 | INTCINTEL CORP | 531,183 | $26.7T | 973765.87% | |
| 28 | LOWLOWES COS INC | 117,943 | $26.2T | 957577.84% | |
| 29 | CMCSACOMCAST CORP NEW | 596,502 | $26.2T | 954236.05% | |
| 30 | CFRCULLEN FROST BANKERS INC | 218,460 | $23.7T | 864641.27% | |
| 31 | ABBVABBVIE INC | 150,977 | $23.4T | 853557.45% | |
| 32 | COPCONOCOPHILLIPS | 195,058 | $22.6T | 825956.87% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 439,635 | $22.6T | 822940.82% | |
| 34 | PSXPHILLIPS 66 | 162,518 | $21.6T | 789376.80% | |
| 35 | MRKMERCK & CO INC | 197,473 | $21.5T | 785393.66% | |
| 36 | REEVEREST GROUP LTD | 60,850 | $21.5T | 784914.95% | |
| 37 | LVSLAS VEGAS SANDS CORP | 434,678 | $21.4T | 780360.66% | |
| 38 | CSCOCISCO SYS INC | 356,721 | $18.0T | 657456.10% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 180,215 | $17.0T | 618532.56% | |
| 40 | OXYOCCIDENTAL PETE CORP | 278,477 | $16.6T | 606611.60% | |
| 41 | IGSBISHARES TR | 303,474 | $15.6T | 567677.27% | |
| 42 | ACAARCOSA INC | 183,867 | $15.2T | 554330.06% | |
| 43 | MOALTRIA GROUP INC | 366,142 | $14.8T | 538839.92% | |
| 44 | MDLZMONDELEZ INTL INC | 202,891 | $14.7T | 536112.08% | |
| 45 | WMTWALMART INC | 91,115 | $14.4T | 524030.60% | |
| 46 | TRNTRINITY INDS INC | 532,633 | $14.2T | 516678.93% | |
| 47 | MPCMARATHON PETE CORP | 90,960 | $13.5T | 492313.36% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 337,558 | $12.7T | 464263.03% | |
| 49 | SCHWSCHWAB CHARLES CORP | 177,929 | $12.2T | 446590.52% | |
| 50 | TXNTEXAS INSTRS INC | 70,277 | $12.0T | 437028.75% | |
| 51 | ABTABBOTT LABS | 106,860 | $11.8T | 429099.98% | |
| 52 | MMM3M CO | 105,471 | $11.5T | 420636.53% | |
| 53 | NEENEXTERA ENERGY INC | 185,151 | $11.2T | 410274.87% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 71,451 | $11.2T | 409843.51% | |
| 55 | PGPROCTER AND GAMBLE CO | 73,564 | $10.8T | 393274.61% | |
| 56 | EMREMERSON ELEC CO | 110,539 | $10.8T | 392497.22% | |
| 57 | JNJJOHNSON & JOHNSON | 67,438 | $10.6T | 385619.38% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 19,715 | $10.4T | 378655.94% | |
| 59 | ADIANALOG DEVICES INC | 52,180 | $10.4T | 377981.18% | |
| 60 | FLRFLUOR CORP NEW | 264,100 | $10.3T | 377395.14% | |
| 61 | AMGNAMGEN INC | 35,744 | $10.3T | 375577.99% | |
| 62 | EFAISHARES TR | 123,607 | $9.3T | 339782.20% | |
| 63 | GOOGLALPHABET INC | 63,061 | $8.8T | 321366.42% | |
| 64 | SOSOUTHERN CO | 117,219 | $8.2T | 299857.03% | |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 34,030 | $7.9T | 289225.29% | |
| 66 | RTXRTX CORPORATION | 93,317 | $7.9T | 286442.62% | |
| 67 | GEGENERAL ELECTRIC CO | 60,062 | $7.7T | 279657.77% | |
| 68 | KOCOCA COLA CO | 128,252 | $7.6T | 275724.24% | |
| 69 | VVISA INC | 27,923 | $7.3T | 265212.50% | |
| 70 | ZTSZOETIS INC | 36,198 | $7.1T | 260639.38% | |
| 71 | XOMEXXON MOBIL CORP | 70,500 | $7.0T | 257144.11% | |
| 72 | TROWPRICE T ROWE GROUP INC | 62,992 | $6.8T | 247477.13% | |
| 73 | PYPLPAYPAL HLDGS INC | 106,851 | $6.6T | 239382.29% | |
| 74 | DYHTARGET CORP | 43,083 | $6.1T | 223846.99% | |
| 75 | CVXCHEVRON CORP NEW | 40,822 | $6.1T | 222137.06% | |
| 76 | ALCALCON AG | 76,666 | $6.0T | 218493.93% | |
| 77 | SYKSTRYKER CORPORATION | 19,746 | $5.9T | 215720.92% | |
| 78 | DISDISNEY WALT CO | 63,890 | $5.8T | 210449.58% | |
| 79 | EEMISHARES TR | 142,805 | $5.7T | 209484.46% | |
| 80 | ADBEADOBE INC | 9,091 | $5.4T | 197865.13% | |
| 81 | DEODIAGEO PLC | 34,128 | $5.0T | 181353.29% | |
| 82 | MAINMAIN STR CAP CORP | 110,071 | $4.8T | 173593.09% | |
| 83 | IJRISHARES TR | 41,413 | $4.5T | 163545.61% | |
| 84 | IVVISHARES TR | 9,067 | $4.3T | 157989.97% | |
| 85 | IJHISHARES TR | 14,920 | $4.1T | 150854.42% | |
| 86 | BSVVANGUARD BD INDEX FDS | 51,146 | $3.9T | 143710.84% | |
| 87 | W3UWESTERN UN CO | 327,100 | $3.9T | 142243.07% | |
| 88 | GQ9SPDR GOLD TR | 18,275 | $3.5T | 127453.42% | |
| 89 | EBAEBAY INC. | 74,215 | $3.2T | 118100.51% | |
| 90 | MDTMEDTRONIC PLC | 38,917 | $3.2T | 116959.51% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 4,688 | $3.1T | 112890.79% | |
| 92 | BABOEING CO | 11,647 | $3.0T | 110754.86% | |
| 93 | XLFSELECT SECTOR SPDR TR | 72,394 | $2.7T | 99303.53% | |
| 94 | DFSEURDISCOVER FINL SVCS | 23,522 | $2.6T | 96452.82% | |
| 95 | AXPAMERICAN EXPRESS CO | 13,838 | $2.6T | 94575.40% | |
| 96 | NKENIKE INC | 23,576 | $2.6T | 93380.08% | |
| 97 | DWDMORGAN STANLEY | 23,547 | $2.2T | 80104.85% | |
| 98 | GDGENERAL DYNAMICS CORP | 7,987 | $2.1T | 75662.33% | |
| 99 | SLBSCHLUMBERGER LTD | 39,836 | $2.1T | 75628.81% | |
| 100 | USBUS BANCORP DEL | 46,460 | $2.0T | 73356.88% |
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