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 |
|---|---|---|---|---|---|
| 101 | BXBLACKSTONE INC | 11,698 | $2.0B | 0.07% | |
| 102 | PGRPROGRESSIVE CORP | 8,383 | $2.0B | 0.07% | |
| 103 | CLCOLGATE PALMOLIVE CO | 21,430 | $1.9B | 0.07% | |
| 104 | PFFISHARES TR | 60,184 | $1.9B | 0.07% | |
| 105 | MCDMCDONALDS CORP | 6,402 | $1.9B | 0.07% | |
| 106 | USBUS BANCORP DEL | 37,955 | $1.8B | 0.07% | |
| 107 | SOLVSOLVENTUM CORP | 25,992 | $1.7B | 0.06% | |
| 108 | DHRDANAHER CORPORATION | 7,157 | $1.6B | 0.06% | |
| 109 | GEHCGE HEALTHCARE TECHNOLOGIES I | 19,813 | $1.5B | 0.06% | |
| 110 | IUSGISHARES TR | 11,050 | $1.5B | 0.06% | |
| 111 | SYYSYSCO CORP | 20,019 | $1.5B | 0.05% | |
| 112 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,686 | $1.5B | 0.05% | |
| 113 | MRSHMARSH & MCLENNAN COS INC | 7,198 | $1.5B | 0.05% | |
| 114 | BLKBLACKROCK INC | 1,395 | $1.4B | 0.05% | |
| 115 | SLBSCHLUMBERGER LTD | 37,089 | $1.4B | 0.05% | |
| 116 | DBRGDIGITALBRIDGE GROUP INC | 125,779 | $1.4B | 0.05% | |
| 117 | ATOATMOS ENERGY CORP | 10,000 | $1.4B | 0.05% | |
| 118 | BABOEING CO | 7,798 | $1.4B | 0.05% | |
| 119 | FDXFEDEX CORP | 4,890 | $1.4B | 0.05% | |
| 120 | TAT&T INC | 60,132 | $1.4B | 0.05% | |
| 121 | BRBROADRIDGE FINL SOLUTIONS IN | 5,979 | $1.4B | 0.05% | |
| 122 | PLDPROLOGIS INC. | 12,149 | $1.3B | 0.05% | |
| 123 | NDQINVESCO QQQ TR | 2,444 | $1.2B | 0.04% | |
| 124 | GSGOLDMAN SACHS GROUP INC | 2,048 | $1.2B | 0.04% | |
| 125 | AQLTISHARES TR | 15,611 | $1.1B | 0.04% | |
| 126 | LMTLOCKHEED MARTIN CORP | 2,224 | $1.1B | 0.04% | |
| 127 | ICEINTERCONTINENTAL EXCHANGE IN | 7,228 | $1.1B | 0.04% | |
| 128 | UNPUNION PAC CORP | 4,519 | $1.0B | 0.04% | |
| 129 | SBUXSTARBUCKS CORP | 11,240 | $1.0B | 0.04% | |
| 130 | KRGKITE RLTY GROUP TR | 40,000 | $1.0B | 0.04% | |
| 131 | CRICARTERS INC | 18,494 | $1.0B | 0.04% | |
| 132 | GWWGRAINGER W W INC | 950 | $1.0B | 0.04% | |
| 133 | KYNKAYNE ANDERSON ENERGY INFRST | 75,005 | $953.3M | 0.03% | |
| 134 | ETENERGY TRANSFER L P | 47,098 | $922.6M | 0.03% | |
| 135 | EPPISHARES INC | 18,800 | $823.6M | 0.03% | |
| 136 | DOVDOVER CORP | 4,100 | $769.2M | 0.03% | |
| 137 | TRGPTARGA RES CORP | 4,199 | $749.5M | 0.03% | |
| 138 | SHELSHELL PLC | 11,950 | $748.7M | 0.03% | |
| 139 | DDOMINION ENERGY INC | 13,781 | $742.2M | 0.03% | |
| 140 | NKENIKE INC | 9,503 | $719.1M | 0.03% | |
| 141 | VONVVANGUARD SCOTTSDALE FDS | 8,834 | $717.8M | 0.03% | |
| 142 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $680.9M | 0.02% | |
| 143 | TPRTAPESTRY INC | 10,300 | $672.9M | 0.02% | |
| 144 | VBVANGUARD INDEX FDS | 2,784 | $668.9M | 0.02% | |
| 145 | CSWCSW INDUSTRIALS INC | 1,841 | $649.5M | 0.02% | |
| 146 | VOOVANGUARD INDEX FDS | 1,163 | $626.6M | 0.02% | |
| 147 | FENIFIDELITY COVINGTON TRUST | 22,079 | $607.8M | 0.02% | |
| 148 | LNGCHENIERE ENERGY INC | 2,495 | $536.1M | 0.02% | |
| 149 | VTVANGUARD INTL EQUITY INDEX F | 4,547 | $534.2M | 0.02% | |
| 150 | WFCWELLS FARGO CO NEW | 7,525 | $528.5M | 0.02% | |
| 151 | CLXCLOROX CO DEL | 3,185 | $517.3M | 0.02% | |
| 152 | XLESELECT SECTOR SPDR TR | 5,905 | $505.8M | 0.02% | |
| 153 | DONSPDR DOW JONES INDL AVERAGE | 1,180 | $502.1M | 0.02% | |
| 154 | OKEONEOK INC NEW | 4,761 | $478.0M | 0.02% | |
| 155 | IJTISHARES TR | 3,500 | $473.8M | 0.02% | |
| 156 | AVGOBROADCOM INC | 2,040 | $473.0M | 0.02% | |
| 157 | METAMETA PLATFORMS INC | 765 | $447.9M | 0.02% | |
| 158 | CARRCARRIER GLOBAL CORPORATION | 6,500 | $443.7M | 0.02% | |
| 159 | ARCCARES CAPITAL CORP | 20,000 | $437.8M | 0.02% | |
| 160 | XMESPDR SER TR | 7,695 | $436.7M | 0.02% | |
| 161 | IUSBISHARES TR | 9,639 | $435.7M | 0.02% | |
| 162 | WBAWALGREENS BOOTS ALLIANCE INC | 46,488 | $433.7M | 0.02% | |
| 163 | CRKCOMSTOCK RES INC | 21,700 | $395.4M | 0.01% | |
| 164 | BHRBBURKE HERBERT FINL SVCS CORP | 6,303 | $393.1M | 0.01% | |
| 165 | ORCLORACLE CORP | 2,354 | $392.3M | 0.01% | |
| 166 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,974 | $389.8M | 0.01% | |
| 167 | MASMASCO CORP | 5,300 | $384.6M | 0.01% | |
| 168 | INTUINTUIT | 607 | $381.5M | 0.01% | |
| 169 | ETRENTERGY CORP NEW | 4,922 | $373.2M | 0.01% | |
| 170 | PWVINVESCO EXCHANGE TRADED FD T | 6,547 | $372.4M | 0.01% | |
| 171 | NOGNORTHERN OIL & GAS INC | 10,000 | $371.6M | 0.01% | |
| 172 | KMBKIMBERLY-CLARK CORP | 2,716 | $355.9M | 0.01% | |
| 173 | ASMLASML HOLDING N V | 500 | $346.5M | 0.01% | |
| 174 | ETNEATON CORP PLC | 1,030 | $341.8M | 0.01% | |
| 175 | VWOVANGUARD INTL EQUITY INDEX F | 7,745 | $341.1M | 0.01% | |
| 176 | FISFIDELITY NATL INFORMATION SV | 4,030 | $325.5M | 0.01% | |
| 177 | SDYSPDR SER TR | 2,399 | $316.9M | 0.01% | |
| 178 | BDXBECTON DICKINSON & CO | 1,358 | $308.1M | 0.01% | |
| 179 | OTISOTIS WORLDWIDE CORP | 3,249 | $300.9M | 0.01% | |
| 180 | SFMSPROUTS FMRS MKT INC | 2,364 | $300.4M | 0.01% | |
| 181 | ICSHISHARES TR | 5,874 | $296.2M | 0.01% | |
| 182 | SONSONOCO PRODS CO | 5,928 | $289.6M | 0.01% | |
| 183 | VLOVALERO ENERGY CORP | 2,334 | $286.1M | 0.01% | |
| 184 | PDECINNOVATOR ETFS TRUST | 7,283 | $279.8M | 0.01% | |
| 185 | NFLXNETFLIX INC | 308 | $274.5M | 0.01% | |
| 186 | NOKNOKIA CORP | 61,000 | $270.2M | 0.01% | |
| 187 | PANWPALO ALTO NETWORKS INC | 1,476 | $268.6M | 0.01% | |
| 188 | TBBKBANCORP INC DEL | 5,000 | $263.1M | 0.01% | |
| 189 | IWNISHARES TR | 1,574 | $258.4M | 0.01% | |
| 190 | GILDGILEAD SCIENCES INC | 2,764 | $255.3M | 0.01% | |
| 191 | IWRISHARES TR | 2,795 | $247.1M | 0.01% | |
| 192 | GPCGENUINE PARTS CO | 2,100 | $245.2M | 0.01% | |
| 193 | VYMVANGUARD WHITEHALL FDS | 1,825 | $232.9M | 0.01% | |
| 194 | GGGGRACO INC | 2,758 | $232.5M | 0.01% | |
| 195 | ABMABM INDS INC | 4,500 | $230.3M | 0.01% | |
| 196 | IVEISHARES TR | 1,175 | $224.3M | 0.01% | |
| 197 | CHKPCHECK POINT SOFTWARE TECH LT | 1,200 | $224.0M | 0.01% | |
| 198 | KMIKINDER MORGAN INC DEL | 8,137 | $223.0M | 0.01% | |
| 199 | TSLATESLA INC | 550 | $222.1M | 0.01% | |
| 200 | VTRSVIATRIS INC | 17,792 | $221.5M | 0.01% |