TCTC Holdings, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$2.8T
Holdings
715
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DINOHF SINCLAIR CORP | 12,323,878 | $432.0B | 15.51% | |
| 2 | MSFTMICROSOFT CORP | 342,868 | $144.5B | 5.19% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 237,459 | $107.6B | 3.87% | |
| 4 | JPMJPMORGAN CHASE & CO. | 389,032 | $93.3B | 3.35% | |
| 5 | WMWASTE MGMT INC DEL | 456,784 | $92.2B | 3.31% | |
| 6 | AFLAFLAC INC | 813,012 | $84.1B | 3.02% | |
| 7 | AAPLAPPLE INC | 331,737 | $83.1B | 2.98% | |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 352,577 | $77.5B | 2.78% | |
| 9 | CBCHUBB LIMITED | 243,176 | $67.2B | 2.41% | |
| 10 | LINLINDE PLC | 128,227 | $53.7B | 1.93% | |
| 11 | GOOGALPHABET INC | 281,054 | $53.5B | 1.92% | |
| 12 | UBERUBER TECHNOLOGIES INC | 847,328 | $51.1B | 1.84% | |
| 13 | WMBWILLIAMS COS INC | 898,794 | $48.6B | 1.75% | |
| 14 | BACBANK AMERICA CORP | 1,100,122 | $48.4B | 1.74% | |
| 15 | IWMISHARES TR | 195,330 | $43.2B | 1.55% | |
| 16 | AONAON PLC | 120,026 | $43.1B | 1.55% | |
| 17 | AMZNAMAZON COM INC | 194,923 | $42.8B | 1.54% | |
| 18 | QCOMQUALCOMM INC | 262,384 | $40.3B | 1.45% | |
| 19 | NVSNNOVARTIS AG | 394,690 | $38.4B | 1.38% | |
| 20 | RNRRENAISSANCERE HLDGS LTD | 150,000 | $37.3B | 1.34% | |
| 21 | ORIOLD REP INTL CORP | 993,098 | $35.9B | 1.29% | |
| 22 | PFEPFIZER INC | 1,348,890 | $35.8B | 1.29% | |
| 23 | CRMSALESFORCE INC | 102,553 | $34.3B | 1.23% | |
| 24 | PEPPEPSICO INC | 192,812 | $29.3B | 1.05% | |
| 25 | CFRCULLEN FROST BANKERS INC | 218,320 | $29.3B | 1.05% | |
| 26 | LOWLOWES COS INC | 117,977 | $29.1B | 1.05% | |
| 27 | FCXFREEPORT-MCMORAN INC | 719,098 | $27.4B | 0.98% | |
| 28 | ABBVABBVIE INC | 140,099 | $24.9B | 0.89% | |
| 29 | NEENEXTERA ENERGY INC | 346,306 | $24.8B | 0.89% | |
| 30 | WMTWALMART INC | 268,928 | $24.3B | 0.87% | |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | 407,676 | $23.1B | 0.83% | |
| 32 | LVSLAS VEGAS SANDS CORP | 441,610 | $22.7B | 0.81% | |
| 33 | COPCONOCOPHILLIPS | 227,325 | $22.5B | 0.81% | |
| 34 | REEVEREST GROUP LTD | 61,195 | $22.2B | 0.80% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 180,520 | $21.7B | 0.78% | |
| 36 | CSCOCISCO SYS INC | 365,321 | $21.6B | 0.78% | |
| 37 | OXYOCCIDENTAL PETE CORP | 424,094 | $21.0B | 0.75% | |
| 38 | CMCSACOMCAST CORP NEW | 542,035 | $20.3B | 0.73% | |
| 39 | MRKMERCK & CO INC | 200,369 | $19.9B | 0.72% | |
| 40 | MOALTRIA GROUP INC | 356,749 | $18.7B | 0.67% | |
| 41 | PSXPHILLIPS 66 | 161,425 | $18.4B | 0.66% | |
| 42 | TRNTRINITY INDS INC | 522,409 | $18.3B | 0.66% | |
| 43 | ACAARCOSA INC | 183,601 | $17.8B | 0.64% | |
| 44 | CVSCVS HEALTH CORP | 379,814 | $17.0B | 0.61% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 357,961 | $14.3B | 0.51% | |
| 46 | IGSBISHARES TR | 267,697 | $13.8B | 0.50% | |
| 47 | EMREMERSON ELEC CO | 110,253 | $13.7B | 0.49% | |
| 48 | MMM3M CO | 104,630 | $13.5B | 0.49% | |
| 49 | TXNTEXAS INSTRS INC | 70,375 | $13.2B | 0.47% | |
| 50 | SCHWSCHWAB CHARLES CORP | 175,157 | $13.0B | 0.47% | |
| 51 | MPCMARATHON PETE CORP | 91,256 | $12.7B | 0.46% | |
| 52 | MDLZMONDELEZ INTL INC | 204,250 | $12.2B | 0.44% | |
| 53 | PGPROCTER AND GAMBLE CO | 72,211 | $12.1B | 0.43% | |
| 54 | GOOGLALPHABET INC | 63,071 | $11.9B | 0.43% | |
| 55 | ABTABBOTT LABS | 102,818 | $11.6B | 0.42% | |
| 56 | ADIANALOG DEVICES INC | 54,063 | $11.5B | 0.41% | |
| 57 | EFAISHARES TR | 139,084 | $10.5B | 0.38% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 34,787 | $10.2B | 0.37% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 20,008 | $10.1B | 0.36% | |
| 60 | RTXRTX CORPORATION | 86,863 | $10.1B | 0.36% | |
| 61 | GEGE AEROSPACE | 60,025 | $10.0B | 0.36% | |
| 62 | INTCINTEL CORP | 489,924 | $9.8B | 0.35% | |
| 63 | VVISA INC | 29,448 | $9.3B | 0.33% | |
| 64 | AMGNAMGEN INC | 34,243 | $8.9B | 0.32% | |
| 65 | JNJJOHNSON & JOHNSON | 61,153 | $8.8B | 0.32% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 69,588 | $8.8B | 0.32% | |
| 67 | SOSOUTHERN CO | 105,732 | $8.7B | 0.31% | |
| 68 | PYPLPAYPAL HLDGS INC | 101,507 | $8.7B | 0.31% | |
| 69 | CBRECBRE GROUP INC | 57,770 | $7.6B | 0.27% | |
| 70 | XOMEXXON MOBIL CORP | 68,426 | $7.4B | 0.26% | |
| 71 | SYKSTRYKER CORPORATION | 20,387 | $7.3B | 0.26% | |
| 72 | CVXCHEVRON CORP NEW | 48,980 | $7.1B | 0.25% | |
| 73 | MAINMAIN STR CAP CORP | 117,991 | $6.9B | 0.25% | |
| 74 | KOCOCA COLA CO | 109,650 | $6.8B | 0.25% | |
| 75 | EEMISHARES TR | 159,905 | $6.7B | 0.24% | |
| 76 | ZTSZOETIS INC | 40,056 | $6.5B | 0.23% | |
| 77 | TROWPRICE T ROWE GROUP INC | 57,156 | $6.5B | 0.23% | |
| 78 | ALCALCON AG | 74,846 | $6.4B | 0.23% | |
| 79 | IJRISHARES TR | 53,801 | $6.2B | 0.22% | |
| 80 | DISDISNEY WALT CO | 52,951 | $5.9B | 0.21% | |
| 81 | DYHTARGET CORP | 40,707 | $5.5B | 0.20% | |
| 82 | IJHISHARES TR | 87,010 | $5.4B | 0.19% | |
| 83 | IVVISHARES TR | 8,970 | $5.3B | 0.19% | |
| 84 | ADBEADOBE INC | 11,354 | $5.0B | 0.18% | |
| 85 | GQ9SPDR GOLD TR | 20,757 | $5.0B | 0.18% | |
| 86 | GEVGE VERNOVA INC | 14,948 | $4.9B | 0.18% | |
| 87 | SPYSPDR S&P 500 ETF TR | 8,138 | $4.8B | 0.17% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 5,082 | $4.7B | 0.17% | |
| 89 | EBAEBAY INC. | 73,380 | $4.5B | 0.16% | |
| 90 | AXPAMERICAN EXPRESS CO | 14,282 | $4.2B | 0.15% | |
| 91 | DFSEURDISCOVER FINL SVCS | 23,522 | $4.1B | 0.15% | |
| 92 | DEODIAGEO PLC | 31,435 | $4.0B | 0.14% | |
| 93 | BSVVANGUARD BD INDEX FDS | 47,394 | $3.7B | 0.13% | |
| 94 | XLFSELECT SECTOR SPDR TR | 66,121 | $3.2B | 0.11% | |
| 95 | MDTMEDTRONIC PLC | 39,718 | $3.2B | 0.11% | |
| 96 | DWDMORGAN STANLEY | 21,410 | $2.7B | 0.10% | |
| 97 | KDKYNDRYL HLDGS INC | 75,315 | $2.6B | 0.09% | |
| 98 | GDGENERAL DYNAMICS CORP | 9,518 | $2.5B | 0.09% | |
| 99 | HDHOME DEPOT INC | 5,506 | $2.1B | 0.08% | |
| 100 | LLYELI LILLY & CO | 2,727 | $2.1B | 0.08% |
Page 1 of 8Next