TCTC Holdings, LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$2.7T
Holdings
506
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AQLTISHARES TR | 2,158 | $49.7M | 0.00% | |
| 302 | IXJISHARES TR | 567 | $49.2M | 0.00% | |
| 303 | DELLDELL TECHNOLOGIES INC | 619 | $47.4M | 0.00% | |
| 304 | FXHFIRST TR EXCHANGE TRADED FD | 450 | $46.6M | 0.00% | |
| 305 | SPSMSPDR SER TR | 1,089 | $45.9M | 0.00% | |
| 306 | CNPCENTERPOINT ENERGY INC | 1,575 | $45.0M | 0.00% | |
| 307 | WABWABTEC | 352 | $44.7M | 0.00% | |
| 308 | MCHIISHARES TR | 1,092 | $44.5M | 0.00% | |
| 309 | EMXCISHARES INC | 790 | $43.8M | 0.00% | |
| 310 | ENBENBRIDGE INC | 1,175 | $42.3M | 0.00% | |
| 311 | LM0CLIBERTY MEDIA CORP DEL | 1,466 | $42.2M | 0.00% | |
| 312 | GMEGAMESTOP CORP NEW | 2,400 | $42.1M | 0.00% | |
| 313 | IWFISHARES TR | 137 | $41.5M | 0.00% | |
| 314 | APDAIR PRODS & CHEMS INC | 150 | $41.1M | 0.00% | |
| 315 | PNCPNC FINL SVCS GROUP INC | 261 | $40.4M | 0.00% | |
| 316 | INGRINGREDION INC | 371 | $40.3M | 0.00% | |
| 317 | MTCHMATCH GROUP INC NEW | 1,100 | $40.1M | 0.00% | |
| 318 | SGOVISHARES TR | 392 | $39.3M | 0.00% | |
| 319 | DLTRDOLLAR TREE INC | 276 | $39.2M | 0.00% | |
| 320 | HIGHARTFORD FINL SVCS GROUP INC | 481 | $38.7M | 0.00% | |
| 321 | EDCONSOLIDATED EDISON INC | 424 | $38.6M | 0.00% | |
| 322 | KVUEKENVUE INC | 1,782 | $38.4M | 0.00% | |
| 323 | TFCTRUIST FINL CORP | 1,023 | $37.8M | 0.00% | |
| 324 | SNYSANOFI | 750 | $37.3M | 0.00% | |
| 325 | PINSPINTEREST INC | 1,000 | $37.0M | 0.00% | |
| 326 | BBJPJ P MORGAN EXCHANGE TRADED F | 705 | $37.0M | 0.00% | |
| 327 | NUVNUVEEN MUN VALUE FD INC | 4,265 | $36.7M | 0.00% | |
| 328 | YUMYUM BRANDS INC | 270 | $35.3M | 0.00% | |
| 329 | JLLJONES LANG LASALLE INC | 178 | $33.6M | 0.00% | |
| 330 | IVOLKRANESHARES TR | 1,624 | $33.6M | 0.00% | |
| 331 | OGSONE GAS INC | 500 | $31.9M | 0.00% | |
| 332 | PGXINVESCO EXCH TRADED FD TR II | 2,775 | $31.8M | 0.00% | |
| 333 | QUALISHARES TR | 215 | $31.6M | 0.00% | |
| 334 | PPGPPG INDS INC | 210 | $31.4M | 0.00% | |
| 335 | KNKNOWLES CORP | 1,750 | $31.3M | 0.00% | |
| 336 | LNGCHENIERE ENERGY INC | 182 | $31.1M | 0.00% | |
| 337 | BARGRANITESHARES GOLD TR | 1,517 | $30.9M | 0.00% | |
| 338 | GLGLOBE LIFE INC | 254 | $30.9M | 0.00% | |
| 339 | AIGAMERICAN INTL GROUP INC | 445 | $30.1M | 0.00% | |
| 340 | SNASNAP ON INC | 104 | $30.0M | 0.00% | |
| 341 | CTRACOTERRA ENERGY INC | 1,173 | $29.9M | 0.00% | |
| 342 | ABXBARRICK GOLD CORP | 1,654 | $29.9M | 0.00% | |
| 343 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 285 | $29.6M | 0.00% | |
| 344 | CATCATERPILLAR INC | 100 | $29.6M | 0.00% | |
| 345 | NTGRNETGEAR INC | 2,000 | $29.2M | 0.00% | |
| 346 | LYBLYONDELLBASELL INDUSTRIES N | 300 | $28.5M | 0.00% | |
| 347 | VTIVANGUARD INDEX FDS | 119 | $28.2M | 0.00% | |
| 348 | DKNGDRAFTKINGS INC NEW | 800 | $28.2M | 0.00% | |
| 349 | OSKOSHKOSH CORP | 253 | $27.4M | 0.00% | |
| 350 | GLWCORNING INC | 900 | $27.4M | 0.00% | |
| 351 | SUSUNCOR ENERGY INC NEW | 850 | $27.2M | 0.00% | |
| 352 | EZUISHARES INC | 573 | $27.2M | 0.00% | |
| 353 | OGNORGANON & CO | 1,882 | $27.1M | 0.00% | |
| 354 | MMTMFS MULTIMARKET INCOME TR | 5,850 | $26.6M | 0.00% | |
| 355 | AGNCAGNC INVT CORP | 2,712 | $26.6M | 0.00% | |
| 356 | DGDOLLAR GEN CORP NEW | 194 | $26.4M | 0.00% | |
| 357 | PSAPUBLIC STORAGE | 86 | $26.2M | 0.00% | |
| 358 | AMDADVANCED MICRO DEVICES INC | 175 | $25.8M | 0.00% | |
| 359 | STXSEAGATE TECHNOLOGY HLDNGS PL | 298 | $25.4M | 0.00% | |
| 360 | RHIROBERT HALF INC. | 284 | $25.0M | 0.00% | |
| 361 | ABGCENCORA INC | 119 | $24.4M | 0.00% | |
| 362 | PULSPGIM ETF TR | 492 | $24.3M | 0.00% | |
| 363 | HYDVANECK ETF TRUST | 466 | $24.1M | 0.00% | |
| 364 | AWCAMERICAN WTR WKS CO INC NEW | 180 | $23.8M | 0.00% | |
| 365 | NFGNATIONAL FUEL GAS CO | 469 | $23.5M | 0.00% | |
| 366 | ITA*ISHARES TR | 184 | $23.3M | 0.00% | |
| 367 | KEYKEYCORP | 1,584 | $22.8M | 0.00% | |
| 368 | RNSTRENASANT CORP | 658 | $22.2M | 0.00% | |
| 369 | NOVNOV INC | 1,092 | $22.1M | 0.00% | |
| 370 | LVLNSPDR SER TR | 400 | $21.0M | 0.00% | |
| 371 | XPHDXPIONEER FLOATING RATE FUND I | 2,250 | $20.6M | 0.00% | |
| 372 | GMGENERAL MTRS CO | 563 | $20.2M | 0.00% | |
| 373 | AZNASTRAZENECA PLC | 300 | $20.2M | 0.00% | |
| 374 | VONEVANGUARD SCOTTSDALE FDS | 93 | $20.2M | 0.00% | |
| 375 | DALDELTA AIR LINES INC DEL | 500 | $20.1M | 0.00% | |
| 376 | VGSHVANGUARD SCOTTSDALE FDS | 341 | $19.9M | 0.00% | |
| 377 | GRMNGARMIN LTD | 154 | $19.8M | 0.00% | |
| 378 | SPOTSPOTIFY TECHNOLOGY S A | 105 | $19.7M | 0.00% | |
| 379 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,875 | $19.6M | 0.00% | |
| 380 | AG8AGILENT TECHNOLOGIES INC | 138 | $19.2M | 0.00% | |
| 381 | XEVVXEATON VANCE LTD DURATION INC | 2,000 | $19.2M | 0.00% | |
| 382 | NNNNNN REIT INC | 444 | $19.1M | 0.00% | |
| 383 | KXIISHARES TR | 312 | $18.5M | 0.00% | |
| 384 | SPGIS&P GLOBAL INC | 41 | $18.1M | 0.00% | |
| 385 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,740 | $17.9M | 0.00% | |
| 386 | CHRWC H ROBINSON WORLDWIDE INC | 204 | $17.6M | 0.00% | |
| 387 | FUODOLBY LABORATORIES INC | 200 | $17.2M | 0.00% | |
| 388 | CEGCONSTELLATION ENERGY CORP | 146 | $17.1M | 0.00% | |
| 389 | HMCHONDA MOTOR LTD | 549 | $17.0M | 0.00% | |
| 390 | PWRDTCW TRANSFORM ETF TRUST | 299 | $17.0M | 0.00% | |
| 391 | VREXVAREX IMAGING CORP | 734 | $15.0M | 0.00% | |
| 392 | VFCV F CORP | 800 | $15.0M | 0.00% | |
| 393 | SRESEMPRA | 200 | $14.9M | 0.00% | |
| 394 | JEPIJ P MORGAN EXCHANGE TRADED F | 269 | $14.8M | 0.00% | |
| 395 | TSNTYSON FOODS INC | 275 | $14.8M | 0.00% | |
| 396 | XJPIXNUVEEN PFD & INCOME TERM FD | 800 | $14.6M | 0.00% | |
| 397 | PPLPEMBINA PIPELINE CORP | 418 | $14.4M | 0.00% | |
| 398 | PEOEXELON CORP | 393 | $14.1M | 0.00% | |
| 399 | FWONALIBERTY MEDIA CORP DEL | 366 | $13.7M | 0.00% | |
| 400 | MBBISHARES TR | 145 | $13.6M | 0.00% |