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 |
|---|---|---|---|---|---|
| 401 | MARMARRIOTT INTL INC NEW | 60 | $13.5M | 0.00% | |
| 402 | VGKVANGUARD INTL EQUITY INDEX F | 208 | $13.4M | 0.00% | |
| 403 | MRVLMARVELL TECHNOLOGY INC | 210 | $12.7M | 0.00% | |
| 404 | AGGISHARES TR | 123 | $12.2M | 0.00% | |
| 405 | GNTYUSDGUARANTY BANCSHARES INC TEX | 363 | $12.2M | 0.00% | |
| 406 | RIVNRIVIAN AUTOMOTIVE INC | 500 | $11.7M | 0.00% | |
| 407 | FTITECHNIPFMC PLC | 580 | $11.7M | 0.00% | |
| 408 | RSPDINVESCO EXCHANGE TRADED FD T | 231 | $11.0M | 0.00% | |
| 409 | EXIISHARES TR | 86 | $11.0M | 0.00% | |
| 410 | BBCAJ P MORGAN EXCHANGE TRADED F | 168 | $10.8M | 0.00% | |
| 411 | MAMASTERCARD INCORPORATED | 25 | $10.7M | 0.00% | |
| 412 | CLBCORE LABORATORIES INC | 600 | $10.6M | 0.00% | |
| 413 | TTITETRA TECHNOLOGIES INC DEL | 2,250 | $10.2M | 0.00% | |
| 414 | CLVTCLARIVATE PLC | 1,086 | $10.1M | 0.00% | |
| 415 | GNRSPDR INDEX SHS FDS | 175 | $9.9M | 0.00% | |
| 416 | YUMCYUM CHINA HLDGS INC | 220 | $9.3M | 0.00% | |
| 417 | BKBANK NEW YORK MELLON CORP | 167 | $8.7M | 0.00% | |
| 418 | HLNHALEON PLC | 1,017 | $8.4M | 0.00% | |
| 419 | IDV*ISHARES TR | 292 | $8.2M | 0.00% | |
| 420 | MUBISHARES TR | 75 | $8.1M | 0.00% | |
| 421 | BILSPDR SER TR | 80 | $7.3M | 0.00% | |
| 422 | IRINGERSOLL RAND INC | 93 | $7.2M | 0.00% | |
| 423 | KTBKONTOOR BRANDS INC | 114 | $7.1M | 0.00% | |
| 424 | KLGWK KELLOGG CO | 540 | $7.1M | 0.00% | |
| 425 | CSXCSX CORP | 200 | $6.9M | 0.00% | |
| 426 | NTRSNORTHERN TR CORP | 82 | $6.9M | 0.00% | |
| 427 | MLIMUELLER INDS INC | 146 | $6.9M | 0.00% | |
| 428 | RVPRETRACTABLE TECHNOLOGIES INC | 6,100 | $6.8M | 0.00% | |
| 429 | MGMMGM RESORTS INTERNATIONAL | 150 | $6.7M | 0.00% | |
| 430 | RICKRCI HOSPITALITY HLDGS INC | 100 | $6.6M | 0.00% | |
| 431 | RCLROYAL CARIBBEAN GROUP | 50 | $6.5M | 0.00% | |
| 432 | VMCVULCAN MATLS CO | 28 | $6.4M | 0.00% | |
| 433 | NXPINXP SEMICONDUCTORS N V | 26 | $6.0M | 0.00% | |
| 434 | EMBCEMBECTA CORP | 300 | $5.7M | 0.00% | |
| 435 | PPLPPL CORP | 203 | $5.5M | 0.00% | |
| 436 | TAKTAKEDA PHARMACEUTICAL CO LTD | 372 | $5.3M | 0.00% | |
| 437 | SWN1EURSOUTHWESTERN ENERGY CO | 800 | $5.2M | 0.00% | |
| 438 | SAPSAP SE | 32 | $4.9M | 0.00% | |
| 439 | VTVANGUARD INTL EQUITY INDEX F | 47 | $4.8M | 0.00% | |
| 440 | IPINTERNATIONAL PAPER CO | 133 | $4.8M | 0.00% | |
| 441 | DNOWNOW INC | 417 | $4.7M | 0.00% | |
| 442 | AESAES CORP | 238 | $4.6M | 0.00% | |
| 443 | RBLXROBLOX CORP | 100 | $4.6M | 0.00% | |
| 444 | BBVABANCO BILBAO VIZCAYA ARGENTA | 477 | $4.3M | 0.00% | |
| 445 | AVBAVALONBAY CMNTYS INC | 23 | $4.3M | 0.00% | |
| 446 | EIXEDISON INTL | 60 | $4.3M | 0.00% | |
| 447 | IWOISHARES TR | 17 | $4.3M | 0.00% | |
| 448 | CNRCANADIAN NATL RY CO | 34 | $4.3M | 0.00% | |
| 449 | CMSCMS ENERGY CORP | 73 | $4.2M | 0.00% | |
| 450 | BAXBAXTER INTL INC | 100 | $3.9M | 0.00% | |
| 451 | AGQPROSHARES TR | 125 | $3.7M | 0.00% | |
| 452 | AALAMERICAN AIRLS GROUP INC | 270 | $3.7M | 0.00% | |
| 453 | COFCAPITAL ONE FINL CORP | 28 | $3.7M | 0.00% | |
| 454 | PCGPG&E CORP | 201 | $3.6M | 0.00% | |
| 455 | EWZISHARES INC | 100 | $3.5M | 0.00% | |
| 456 | OTLYOATLY GROUP AB | 2,950 | $3.5M | 0.00% | |
| 457 | NOCNORTHROP GRUMMAN CORP | 7 | $3.3M | 0.00% | |
| 458 | QVCAUSDQURATE RETAIL INC | 3,650 | $3.2M | 0.00% | |
| 459 | EMBISHARES TR | 35 | $3.1M | 0.00% | |
| 460 | SBACSBA COMMUNICATIONS CORP NEW | 11 | $2.8M | 0.00% | |
| 461 | SJMSMUCKER J M CO | 22 | $2.8M | 0.00% | |
| 462 | HYGISHARES TR | 34 | $2.6M | 0.00% | |
| 463 | CAHCARDINAL HEALTH INC | 26 | $2.6M | 0.00% | |
| 464 | XLUSELECT SECTOR SPDR TR | 41 | $2.6M | 0.00% | |
| 465 | EDFVIRTUS STONE HBR EMRG MKTS I | 600 | $2.6M | 0.00% | |
| 466 | OGEOGE ENERGY CORP | 74 | $2.6M | 0.00% | |
| 467 | 0VVBPARAMOUNT GLOBAL | 170 | $2.5M | 0.00% | |
| 468 | EQIXEQUINIX INC | 3 | $2.4M | 0.00% | |
| 469 | MRO*MARATHON OIL CORP | 100 | $2.4M | 0.00% | |
| 470 | EQTEQT CORP | 62 | $2.4M | 0.00% | |
| 471 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 454 | $2.3M | 0.00% | |
| 472 | EXECHESAPEAKE ENERGY CORP | 29 | $2.2M | 0.00% | |
| 473 | 8CWCROWN CASTLE INC | 19 | $2.2M | 0.00% | |
| 474 | RSGREPUBLIC SVCS INC | 12 | $2.0M | 0.00% | |
| 475 | NINISOURCE INC | 74 | $2.0M | 0.00% | |
| 476 | AEEAMEREN CORP | 27 | $2.0M | 0.00% | |
| 477 | BHFBRIGHTHOUSE FINL INC | 36 | $1.9M | 0.00% | |
| 478 | VODVODAFONE GROUP PLC NEW | 208 | $1.8M | 0.00% | |
| 479 | SNAPSNAP INC | 100 | $1.7M | 0.00% | |
| 480 | AVNSAVANOS MED INC | 75 | $1.7M | 0.00% | |
| 481 | WPMWHEATON PRECIOUS METALS CORP | 34 | $1.7M | 0.00% | |
| 482 | ESEVERSOURCE ENERGY | 27 | $1.7M | 0.00% | |
| 483 | MINTPIMCO ETF TR | 16 | $1.6M | 0.00% | |
| 484 | MTUMISHARES TR | 10 | $1.6M | 0.00% | |
| 485 | AEBAALLETE INC | 22 | $1.3M | 0.00% | |
| 486 | SIVRABRDN SILVER ETF TRUST | 56 | $1.3M | 0.00% | |
| 487 | CEF/USPROTT PHYSICAL GOLD & SILVE | 66 | $1.3M | 0.00% | |
| 488 | PORPORTLAND GEN ELEC CO | 28 | $1.2M | 0.00% | |
| 489 | XIFRNEXTERA ENERGY PARTNERS LP | 36 | $1.1M | 0.00% | |
| 490 | ROPROPER TECHNOLOGIES INC | 2 | $1.1M | 0.00% | |
| 491 | ISRGINTUITIVE SURGICAL INC | 3 | $1.0M | 0.00% | |
| 492 | SGDMSPROTT ETF TRUST | 40 | $999K | 0.00% | |
| 493 | CCCHEMOURS CO | 25 | $789K | 0.00% | |
| 494 | A4SAMERIPRISE FINL INC | 2 | $760K | 0.00% | |
| 495 | APHAMPHENOL CORP NEW | 6 | $595K | 0.00% | |
| 496 | WFRDWEATHERFORD INTL PLC | 6 | $587K | 0.00% | |
| 497 | PBPROSPERITY BANCSHARES INC | 8 | $542K | 0.00% | |
| 498 | ASIXADVANSIX INC | 18 | $539K | 0.00% | |
| 499 | PXDEURPIONEER NAT RES CO | 2 | $450K | 0.00% | |
| 500 | RCREADY CAPITAL CORP | 30 | $308K | 0.00% |