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 |
|---|---|---|---|---|---|
| 301 | OZKBANK OZK LITTLE ROCK ARK | 1,400 | $62.3M | 0.00% | |
| 302 | LENLENNAR CORP | 447 | $61.0M | 0.00% | |
| 303 | AVLVAMERICAN CENTY ETF TR | 911 | $60.8M | 0.00% | |
| 304 | JAAAJANUS DETROIT STR TR | 1,196 | $60.6M | 0.00% | |
| 305 | PMMPUTNAM MANAGED MUN INCOME TR | 10,020 | $59.8M | 0.00% | |
| 306 | PAYXPAYCHEX INC | 426 | $59.7M | 0.00% | |
| 307 | FXBINVESCO CURRENCYSHARES BRIT | 495 | $59.7M | 0.00% | |
| 308 | AMTAMERICAN TOWER CORP NEW | 323 | $59.2M | 0.00% | |
| 309 | COWZPACER FDS TR | 1,010 | $57.0M | 0.00% | |
| 310 | TFCTRUIST FINL CORP | 1,310 | $56.8M | 0.00% | |
| 311 | SPBCSIMPLIFY EXCHANGE TRADED FUN | 1,467 | $56.7M | 0.00% | |
| 312 | APAAPA CORPORATION | 2,420 | $55.9M | 0.00% | |
| 313 | NTGRNETGEAR INC | 2,000 | $55.7M | 0.00% | |
| 314 | LQDISHARES TR | 500 | $53.4M | 0.00% | |
| 315 | BNBROOKFIELD CORP | 925 | $53.1M | 0.00% | |
| 316 | EOGEOG RES INC | 433 | $53.1M | 0.00% | |
| 317 | CRCCANADIAN NAT RES LTD | 1,712 | $52.8M | 0.00% | |
| 318 | PNCPNC FINL SVCS GROUP INC | 271 | $52.3M | 0.00% | |
| 319 | BXMTBLACKSTONE MTG TR INC | 3,000 | $52.2M | 0.00% | |
| 320 | HSICHENRY SCHEIN INC | 750 | $51.9M | 0.00% | |
| 321 | AMXAMERICA MOVIL SAB DE CV | 3,600 | $51.5M | 0.00% | |
| 322 | MCHIISHARES TR | 1,092 | $51.2M | 0.00% | |
| 323 | INGRINGREDION INC | 371 | $51.0M | 0.00% | |
| 324 | IQLTISHARES TR | 1,364 | $50.6M | 0.00% | |
| 325 | CNPCENTERPOINT ENERGY INC | 1,575 | $50.0M | 0.00% | |
| 326 | SNASNAP ON INC | 147 | $49.9M | 0.00% | |
| 327 | AQLTISHARES TR | 2,158 | $49.6M | 0.00% | |
| 328 | IEIISHARES TR | 429 | $49.6M | 0.00% | |
| 329 | APDAIR PRODS & CHEMS INC | 170 | $49.3M | 0.00% | |
| 330 | SPSMSPDR SER TR | 1,089 | $48.9M | 0.00% | |
| 331 | IXJISHARES TR | 567 | $48.7M | 0.00% | |
| 332 | APY1EURCHAMPIONX CORPORATION | 1,750 | $47.6M | 0.00% | |
| 333 | SPOTSPOTIFY TECHNOLOGY S A | 105 | $47.0M | 0.00% | |
| 334 | FXHFIRST TR EXCHANGE TRADED FD | 450 | $46.9M | 0.00% | |
| 335 | SHYISHARES TR | 570 | $46.7M | 0.00% | |
| 336 | FTREFORTREA HLDGS INC | 2,500 | $46.6M | 0.00% | |
| 337 | CSWCCAPITAL SOUTHWEST CORP | 2,136 | $46.6M | 0.00% | |
| 338 | BKBANK NEW YORK MELLON CORP | 597 | $45.9M | 0.00% | |
| 339 | JLLJONES LANG LASALLE INC | 178 | $45.1M | 0.00% | |
| 340 | CRWDCROWDSTRIKE HLDGS INC | 131 | $44.8M | 0.00% | |
| 341 | URNMSPROTT FDS TR | 1,100 | $44.3M | 0.00% | |
| 342 | EMXCISHARES INC | 790 | $43.8M | 0.00% | |
| 343 | KVUEKENVUE INC | 2,026 | $43.3M | 0.00% | |
| 344 | GLWCORNING INC | 900 | $42.8M | 0.00% | |
| 345 | ENBENBRIDGE INC | 1,002 | $42.5M | 0.00% | |
| 346 | URIUNITED RENTALS INC | 59 | $41.6M | 0.00% | |
| 347 | NDAQNASDAQ INC | 533 | $41.2M | 0.00% | |
| 348 | 4IUINVESCO INDIA EXCHANGE-TRADE | 1,594 | $41.1M | 0.00% | |
| 349 | KWRQUAKER HOUGHTON | 288 | $40.5M | 0.00% | |
| 350 | IWFISHARES TR | 100 | $40.2M | 0.00% | |
| 351 | WELLWELLTOWER INC | 313 | $39.4M | 0.00% | |
| 352 | SGOVISHARES TR | 392 | $39.3M | 0.00% | |
| 353 | BARGRANITESHARES GOLD TR | 1,517 | $39.3M | 0.00% | |
| 354 | BBJPJ P MORGAN EXCHANGE TRADED F | 705 | $38.7M | 0.00% | |
| 355 | QUALISHARES TR | 215 | $38.3M | 0.00% | |
| 356 | TSNTYSON FOODS INC | 662 | $38.0M | 0.00% | |
| 357 | EDCONSOLIDATED EDISON INC | 424 | $37.8M | 0.00% | |
| 358 | VALEVALE S A | 4,248 | $37.7M | 0.00% | |
| 359 | KEYKEYCORP | 2,195 | $37.6M | 0.00% | |
| 360 | STMSTMICROELECTRONICS N V | 1,500 | $37.5M | 0.00% | |
| 361 | PRUPRUDENTIAL FINL INC | 314 | $37.2M | 0.00% | |
| 362 | NUVNUVEEN MUN VALUE FD INC | 4,265 | $36.6M | 0.00% | |
| 363 | HSYHERSHEY CO | 216 | $36.6M | 0.00% | |
| 364 | FWONALIBERTY MEDIA CORP DEL | 393 | $36.4M | 0.00% | |
| 365 | YUMYUM BRANDS INC | 270 | $36.2M | 0.00% | |
| 366 | SNYSANOFI | 750 | $36.2M | 0.00% | |
| 367 | MTCHMATCH GROUP INC NEW | 1,100 | $36.0M | 0.00% | |
| 368 | WDAYWORKDAY INC | 136 | $35.1M | 0.00% | |
| 369 | KNKNOWLES CORP | 1,750 | $34.9M | 0.00% | |
| 370 | OGSONE GAS INC | 500 | $34.6M | 0.00% | |
| 371 | SPGSIMON PPTY GROUP INC NEW | 199 | $34.3M | 0.00% | |
| 372 | CEGCONSTELLATION ENERGY CORP | 148 | $33.1M | 0.00% | |
| 373 | PGXINVESCO EXCH TRADED FD TR II | 2,775 | $32.0M | 0.00% | |
| 374 | GRMNGARMIN LTD | 154 | $31.8M | 0.00% | |
| 375 | ULUNILEVER PLC | 556 | $31.5M | 0.00% | |
| 376 | KLACKLA CORP | 49 | $30.9M | 0.00% | |
| 377 | SUSUNCOR ENERGY INC NEW | 850 | $30.3M | 0.00% | |
| 378 | CTRACOTERRA ENERGY INC | 1,173 | $30.0M | 0.00% | |
| 379 | DKNGDRAFTKINGS INC NEW | 800 | $29.8M | 0.00% | |
| 380 | QTWOQ2 HLDGS INC | 294 | $29.6M | 0.00% | |
| 381 | SRESEMPRA | 336 | $29.5M | 0.00% | |
| 382 | PINSPINTEREST INC | 1,000 | $29.0M | 0.00% | |
| 383 | ITOTISHARES TR | 225 | $28.9M | 0.00% | |
| 384 | IVOLKRANESHARES TRUST | 1,624 | $28.8M | 0.00% | |
| 385 | NFGNATIONAL FUEL GAS CO | 469 | $28.5M | 0.00% | |
| 386 | GLGLOBE LIFE INC | 254 | $28.3M | 0.00% | |
| 387 | DRIDARDEN RESTAURANTS INC | 151 | $28.2M | 0.00% | |
| 388 | MTDRMATADOR RES CO | 500 | $28.1M | 0.00% | |
| 389 | SIRISIRIUSXM HOLDINGS INC | 1,227 | $28.0M | 0.00% | |
| 390 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,250 | $27.6M | 0.00% | |
| 391 | CMICUMMINS INC | 79 | $27.5M | 0.00% | |
| 392 | MMTMFS MULTIMARKET INCOME TR | 5,850 | $27.4M | 0.00% | |
| 393 | OGNORGANON & CO | 1,831 | $27.3M | 0.00% | |
| 394 | KRKROGER CO | 446 | $27.3M | 0.00% | |
| 395 | SYFSYNCHRONY FINANCIAL | 417 | $27.1M | 0.00% | |
| 396 | EZUISHARES INC | 573 | $27.0M | 0.00% | |
| 397 | ITA*ISHARES TR | 184 | $26.7M | 0.00% | |
| 398 | ABGCENCORA INC | 119 | $26.7M | 0.00% | |
| 399 | KOCTINNOVATOR ETFS TRUST | 872 | $26.7M | 0.00% | |
| 400 | OSKOSHKOSH CORP | 279 | $26.5M | 0.00% |