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 |
|---|---|---|---|---|---|
| 201 | APOAPOLLO GLOBAL MGMT INC | 1,259 | $207.9M | 0.01% | |
| 202 | IBOCINTERNATIONAL BANCSHARES COR | 3,242 | $204.8M | 0.01% | |
| 203 | VEUVANGUARD INTL EQUITY INDEX F | 3,506 | $201.3M | 0.01% | |
| 204 | VTVVANGUARD INDEX FDS | 1,186 | $200.9M | 0.01% | |
| 205 | DUKDUKE ENERGY CORP NEW | 1,829 | $197.1M | 0.01% | |
| 206 | DDDUPONT DE NEMOURS INC | 2,548 | $194.3M | 0.01% | |
| 207 | AERAERCAP HOLDINGS NV | 1,989 | $190.3M | 0.01% | |
| 208 | IVWISHARES TR | 1,832 | $186.0M | 0.01% | |
| 209 | TIPISHARES TR | 1,720 | $183.3M | 0.01% | |
| 210 | DVNDEVON ENERGY CORP NEW | 5,559 | $181.9M | 0.01% | |
| 211 | XBISPDR SER TR | 2,003 | $180.4M | 0.01% | |
| 212 | W3UWESTERN UN CO | 16,850 | $178.6M | 0.01% | |
| 213 | HLTHILTON WORLDWIDE HLDGS INC | 700 | $173.0M | 0.01% | |
| 214 | JMBSJANUS DETROIT STR TR | 3,901 | $172.3M | 0.01% | |
| 215 | HTHHILLTOP HOLDINGS INC | 6,000 | $171.8M | 0.01% | |
| 216 | VEAVANGUARD TAX-MANAGED FDS | 3,560 | $170.2M | 0.01% | |
| 217 | TRVCCITIGROUP INC | 2,417 | $170.1M | 0.01% | |
| 218 | WYWEYERHAEUSER CO MTN BE | 5,967 | $168.0M | 0.01% | |
| 219 | OBDCBLUE OWL CAPITAL CORPORATION | 10,862 | $164.2M | 0.01% | |
| 220 | AEPAMERICAN ELEC PWR CO INC | 1,761 | $162.4M | 0.01% | |
| 221 | BKRBAKER HUGHES COMPANY | 3,918 | $160.7M | 0.01% | |
| 222 | AMATAPPLIED MATLS INC | 977 | $158.9M | 0.01% | |
| 223 | BPBP PLC | 5,200 | $153.7M | 0.01% | |
| 224 | EPDENTERPRISE PRODS PARTNERS L | 4,891 | $153.4M | 0.01% | |
| 225 | IYTISHARES TR | 2,200 | $148.7M | 0.01% | |
| 226 | MKLMARKEL GROUP INC | 84 | $145.0M | 0.01% | |
| 227 | REGNREGENERON PHARMACEUTICALS | 202 | $143.9M | 0.01% | |
| 228 | EXREXTRA SPACE STORAGE INC | 954 | $142.7M | 0.01% | |
| 229 | CMACOMERICA INC | 2,300 | $142.3M | 0.01% | |
| 230 | SCHBSCHWAB STRATEGIC TR | 6,180 | $140.3M | 0.01% | |
| 231 | TLHISHARES TR | 1,397 | $139.1M | 0.00% | |
| 232 | BIIBBIOGEN INC | 900 | $137.6M | 0.00% | |
| 233 | MLMMARTIN MARIETTA MATLS INC | 260 | $134.3M | 0.00% | |
| 234 | CTVACORTEVA INC | 2,330 | $132.7M | 0.00% | |
| 235 | NVDANVIDIA CORPORATION | 984 | $132.1M | 0.00% | |
| 236 | DEDEERE & CO | 310 | $131.3M | 0.00% | |
| 237 | QQQMINVESCO EXCH TRADED FD TR II | 612 | $128.8M | 0.00% | |
| 238 | MRVLMARVELL TECHNOLOGY INC | 1,152 | $127.2M | 0.00% | |
| 239 | FTVFORTIVE CORP | 1,692 | $126.9M | 0.00% | |
| 240 | EXPEEXPEDIA GROUP INC | 681 | $126.9M | 0.00% | |
| 241 | IGMISHARES TR | 1,233 | $125.9M | 0.00% | |
| 242 | VLTOVERALTO CORP | 1,224 | $124.6M | 0.00% | |
| 243 | PAAPLAINS ALL AMERN PIPELINE L | 7,050 | $120.4M | 0.00% | |
| 244 | WECWEC ENERGY GROUP INC | 1,249 | $117.5M | 0.00% | |
| 245 | TTENTOTALENERGIES SE | 2,109 | $114.9M | 0.00% | |
| 246 | LHXL3HARRIS TECHNOLOGIES INC | 525 | $110.4M | 0.00% | |
| 247 | VBTXVERITEX HLDGS INC | 3,990 | $108.4M | 0.00% | |
| 248 | RSPINVESCO EXCHANGE TRADED FD T | 610 | $106.9M | 0.00% | |
| 249 | IGIBISHARES TR | 2,053 | $105.8M | 0.00% | |
| 250 | TRVTRAVELERS COMPANIES INC | 437 | $105.3M | 0.00% | |
| 251 | VTWOVANGUARD SCOTTSDALE FDS | 1,169 | $104.4M | 0.00% | |
| 252 | EWJISHARES INC | 1,550 | $104.0M | 0.00% | |
| 253 | PICKISHARES INC | 2,825 | $98.8M | 0.00% | |
| 254 | ITWILLINOIS TOOL WKS INC | 387 | $98.1M | 0.00% | |
| 255 | BSMBLACK STONE MINERALS L P | 6,666 | $97.3M | 0.00% | |
| 256 | NSCNORFOLK SOUTHN CORP | 407 | $95.5M | 0.00% | |
| 257 | NOBLPROSHARES TR | 951 | $94.7M | 0.00% | |
| 258 | XLYSELECT SECTOR SPDR TR | 421 | $94.5M | 0.00% | |
| 259 | KELKELLANOVA | 1,160 | $93.9M | 0.00% | |
| 260 | ZBHZIMMER BIOMET HOLDINGS INC | 884 | $93.4M | 0.00% | |
| 261 | SHWSHERWIN WILLIAMS CO | 273 | $92.8M | 0.00% | |
| 262 | IEMGISHARES INC | 1,766 | $92.2M | 0.00% | |
| 263 | XYLXYLEM INC | 776 | $90.0M | 0.00% | |
| 264 | EAPRINNOVATOR ETFS TRUST | 3,479 | $90.0M | 0.00% | |
| 265 | VBKVANGUARD INDEX FDS | 321 | $89.9M | 0.00% | |
| 266 | BF/BBROWN FORMAN CORP | 2,364 | $89.8M | 0.00% | |
| 267 | HALHALLIBURTON CO | 3,300 | $89.7M | 0.00% | |
| 268 | DOWDOW INC | 2,216 | $88.9M | 0.00% | |
| 269 | USFRWISDOMTREE TR | 1,732 | $87.2M | 0.00% | |
| 270 | WBDWARNER BROS DISCOVERY INC | 8,156 | $86.2M | 0.00% | |
| 271 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,500 | $85.2M | 0.00% | |
| 272 | BUDANHEUSER BUSCH INBEV SA/NV | 1,701 | $85.2M | 0.00% | |
| 273 | MOATVANECK ETF TRUST | 905 | $83.9M | 0.00% | |
| 274 | VBRVANGUARD INDEX FDS | 422 | $83.7M | 0.00% | |
| 275 | FQIDIGITAL RLTY TR INC | 471 | $83.5M | 0.00% | |
| 276 | ACNACCENTURE PLC IRELAND | 235 | $82.7M | 0.00% | |
| 277 | AJGGALLAGHER ARTHUR J & CO | 281 | $79.8M | 0.00% | |
| 278 | NADNUVEEN QUALITY MUNCP INCOME | 6,833 | $79.7M | 0.00% | |
| 279 | HIGHARTFORD FINL SVCS GROUP INC | 719 | $78.7M | 0.00% | |
| 280 | XLISELECT SECTOR SPDR TR | 591 | $77.9M | 0.00% | |
| 281 | DALDELTA AIR LINES INC DEL | 1,274 | $77.1M | 0.00% | |
| 282 | CECELANESE CORP DEL | 1,099 | $76.1M | 0.00% | |
| 283 | GMEGAMESTOP CORP NEW | 2,400 | $75.2M | 0.00% | |
| 284 | LBRDKLIBERTY BROADBAND CORP | 1,003 | $75.0M | 0.00% | |
| 285 | GSKGSK PLC | 2,178 | $73.7M | 0.00% | |
| 286 | DTEDTE ENERGY CO | 604 | $72.9M | 0.00% | |
| 287 | HONHONEYWELL INTL INC | 316 | $71.4M | 0.00% | |
| 288 | DELLDELL TECHNOLOGIES INC | 619 | $71.3M | 0.00% | |
| 289 | CATCATERPILLAR INC | 196 | $71.1M | 0.00% | |
| 290 | TMOTHERMO FISHER SCIENTIFIC INC | 136 | $70.8M | 0.00% | |
| 291 | IWPISHARES TR | 550 | $69.7M | 0.00% | |
| 292 | FFORD MTR CO | 7,000 | $69.3M | 0.00% | |
| 293 | ENQENTEGRIS INC | 691 | $68.5M | 0.00% | |
| 294 | MCKMCKESSON CORP | 120 | $68.4M | 0.00% | |
| 295 | KKRKKR & CO INC | 462 | $68.3M | 0.00% | |
| 296 | PG4PRINCIPAL FINANCIAL GROUP IN | 875 | $67.7M | 0.00% | |
| 297 | AKAMAKAMAI TECHNOLOGIES INC | 702 | $67.1M | 0.00% | |
| 298 | DMLPDORCHESTER MINERALS LP | 2,000 | $66.7M | 0.00% | |
| 299 | RSPTINVESCO EXCHANGE TRADED FD T | 1,759 | $65.8M | 0.00% | |
| 300 | WABWABTEC | 347 | $65.8M | 0.00% |