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 |
|---|---|---|---|---|---|
| 401 | ADMARCHER DANIELS MIDLAND CO | 525 | $26.5M | 0.00% | |
| 402 | LULULULULEMON ATHLETICA INC | 69 | $26.4M | 0.00% | |
| 403 | A4SAMERIPRISE FINL INC | 49 | $26.1M | 0.00% | |
| 404 | AMDADVANCED MICRO DEVICES INC | 215 | $26.0M | 0.00% | |
| 405 | RJFRAYMOND JAMES FINL INC | 166 | $25.8M | 0.00% | |
| 406 | PSAPUBLIC STORAGE OPER CO | 86 | $25.8M | 0.00% | |
| 407 | STXSEAGATE TECHNOLOGY HLDNGS PL | 298 | $25.7M | 0.00% | |
| 408 | IWDISHARES TR | 136 | $25.2M | 0.00% | |
| 409 | AGNCAGNC INVT CORP | 2,712 | $25.0M | 0.00% | |
| 410 | FWONALIBERTY MEDIA CORP DEL | 366 | $24.9M | 0.00% | |
| 411 | CITHE CIGNA GROUP | 90 | $24.9M | 0.00% | |
| 412 | VONEVANGUARD SCOTTSDALE FDS | 93 | $24.8M | 0.00% | |
| 413 | PULSPGIM ETF TR | 492 | $24.4M | 0.00% | |
| 414 | LVLNSPDR SER TR | 400 | $24.1M | 0.00% | |
| 415 | RNSTRENASANT CORP | 658 | $23.5M | 0.00% | |
| 416 | MARMARRIOTT INTL INC NEW | 84 | $23.4M | 0.00% | |
| 417 | VOVANGUARD INDEX FDS | 88 | $23.3M | 0.00% | |
| 418 | XPHDXPIONEER FLOATING RATE FUND I | 2,250 | $21.8M | 0.00% | |
| 419 | PPGPPG INDS INC | 180 | $21.5M | 0.00% | |
| 420 | IRINGERSOLL RAND INC | 235 | $21.3M | 0.00% | |
| 421 | CHRWC H ROBINSON WORLDWIDE INC | 204 | $21.1M | 0.00% | |
| 422 | WBSWEBSTER FINL CORP | 381 | $21.0M | 0.00% | |
| 423 | SPGIS&P GLOBAL INC | 41 | $20.4M | 0.00% | |
| 424 | RHIROBERT HALF INC. | 284 | $20.0M | 0.00% | |
| 425 | VGSHVANGUARD SCOTTSDALE FDS | 341 | $19.8M | 0.00% | |
| 426 | HLIHOULIHAN LOKEY INC | 114 | $19.8M | 0.00% | |
| 427 | AOSSMITH A O CORP | 289 | $19.7M | 0.00% | |
| 428 | AZNASTRAZENECA PLC | 300 | $19.7M | 0.00% | |
| 429 | AXONAXON ENTERPRISE INC | 32 | $19.0M | 0.00% | |
| 430 | KXIISHARES TR | 312 | $18.8M | 0.00% | |
| 431 | PLMRPALOMAR HLDGS INC | 176 | $18.6M | 0.00% | |
| 432 | AG8AGILENT TECHNOLOGIES INC | 138 | $18.5M | 0.00% | |
| 433 | PKGPACKAGING CORP AMER | 81 | $18.2M | 0.00% | |
| 434 | FOXAFOX CORP | 375 | $18.2M | 0.00% | |
| 435 | NNNNNN REIT INC | 444 | $18.1M | 0.00% | |
| 436 | AROCARCHROCK INC | 728 | $18.1M | 0.00% | |
| 437 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 235 | $18.1M | 0.00% | |
| 438 | EXEEXPAND ENERGY CORPORATION | 180 | $17.9M | 0.00% | |
| 439 | MMSIMERIT MED SYS INC | 185 | $17.9M | 0.00% | |
| 440 | RGAREINSURANCE GRP OF AMERICA I | 83 | $17.7M | 0.00% | |
| 441 | TDYTELEDYNE TECHNOLOGIES INC | 38 | $17.6M | 0.00% | |
| 442 | ABXBARRICK GOLD CORP | 1,134 | $17.6M | 0.00% | |
| 443 | AKXANSYS INC | 52 | $17.5M | 0.00% | |
| 444 | HWMHOWMET AEROSPACE INC | 160 | $17.5M | 0.00% | |
| 445 | GATXGATX CORP | 112 | $17.4M | 0.00% | |
| 446 | VUGVANGUARD INDEX FDS | 42 | $17.3M | 0.00% | |
| 447 | VFCV F CORP | 800 | $17.2M | 0.00% | |
| 448 | MOG/AMOOG INC | 87 | $17.1M | 0.00% | |
| 449 | NTRANATERA INC | 108 | $17.1M | 0.00% | |
| 450 | MAMASTERCARD INCORPORATED | 32 | $16.9M | 0.00% | |
| 451 | FTITECHNIPFMC PLC | 580 | $16.8M | 0.00% | |
| 452 | TWLOTWILIO INC | 155 | $16.8M | 0.00% | |
| 453 | TSEMTOWER SEMICONDUCTOR LTD | 324 | $16.7M | 0.00% | |
| 454 | CPAYCORPAY INC | 49 | $16.6M | 0.00% | |
| 455 | BRBRBELLRING BRANDS INC | 217 | $16.3M | 0.00% | |
| 456 | SBACSBA COMMUNICATIONS CORP NEW | 80 | $16.3M | 0.00% | |
| 457 | GSHDGOOSEHEAD INS INC | 152 | $16.3M | 0.00% | |
| 458 | RRYDER SYS INC | 103 | $16.2M | 0.00% | |
| 459 | CBZCBIZ INC | 193 | $15.8M | 0.00% | |
| 460 | XJPIXNUVEEN PFD SECS & INC OPPTY | 800 | $15.7M | 0.00% | |
| 461 | HMCHONDA MOTOR LTD | 549 | $15.7M | 0.00% | |
| 462 | LPLALPL FINL HLDGS INC | 48 | $15.7M | 0.00% | |
| 463 | FUODOLBY LABORATORIES INC | 200 | $15.6M | 0.00% | |
| 464 | CFCF INDS HLDGS INC | 177 | $15.1M | 0.00% | |
| 465 | MUSAMURPHY USA INC | 30 | $15.1M | 0.00% | |
| 466 | EMNEASTMAN CHEM CO | 163 | $14.9M | 0.00% | |
| 467 | PEOEXELON CORP | 393 | $14.8M | 0.00% | |
| 468 | ACMAECOM | 138 | $14.7M | 0.00% | |
| 469 | NOVNOV INC | 999 | $14.6M | 0.00% | |
| 470 | ONONON HLDG AG | 266 | $14.6M | 0.00% | |
| 471 | NTAPNETAPP INC | 122 | $14.2M | 0.00% | |
| 472 | WWDWOODWARD INC | 84 | $14.0M | 0.00% | |
| 473 | PCTYPAYLOCITY HLDG CORP | 69 | $13.8M | 0.00% | |
| 474 | CIGICOLLIERS INTL GROUP INC | 101 | $13.7M | 0.00% | |
| 475 | TTEKTETRA TECH INC NEW | 340 | $13.5M | 0.00% | |
| 476 | ALTREURALTAIR ENGR INC | 122 | $13.3M | 0.00% | |
| 477 | LAZRQLUMINAR TECHNOLOGIES INC | 2,454 | $13.2M | 0.00% | |
| 478 | VGKVANGUARD INTL EQUITY INDEX F | 208 | $13.2M | 0.00% | |
| 479 | WPCWP CAREY INC | 240 | $13.1M | 0.00% | |
| 480 | TRMBTRIMBLE INC | 184 | $13.0M | 0.00% | |
| 481 | TTTRANE TECHNOLOGIES PLC | 35 | $12.9M | 0.00% | |
| 482 | ELVELEVANCE HEALTH INC | 35 | $12.9M | 0.00% | |
| 483 | ENSGENSIGN GROUP INC | 96 | $12.8M | 0.00% | |
| 484 | UHSUNIVERSAL HLTH SVCS INC | 71 | $12.7M | 0.00% | |
| 485 | BLDRBUILDERS FIRSTSOURCE INC | 88 | $12.6M | 0.00% | |
| 486 | ITTITT INC | 88 | $12.6M | 0.00% | |
| 487 | GNTYUSDGUARANTY BANCSHARES INC TEX | 363 | $12.6M | 0.00% | |
| 488 | AWCAMERICAN WTR WKS CO INC NEW | 100 | $12.4M | 0.00% | |
| 489 | RSPDINVESCO EXCHANGE TRADED FD T | 231 | $12.3M | 0.00% | |
| 490 | WSOWATSCO INC | 26 | $12.3M | 0.00% | |
| 491 | DOCHEALTHPEAK PROPERTIES INC | 604 | $12.2M | 0.00% | |
| 492 | EXIISHARES TR | 86 | $12.1M | 0.00% | |
| 493 | FSVFIRSTSERVICE CORP NEW | 67 | $12.1M | 0.00% | |
| 494 | PNFPPINNACLE FINL PARTNERS INC | 106 | $12.1M | 0.00% | |
| 495 | BOXBOX INC | 383 | $12.1M | 0.00% | |
| 496 | BBCAJ P MORGAN EXCHANGE TRADED F | 168 | $11.9M | 0.00% | |
| 497 | ESEVERSOURCE ENERGY | 206 | $11.8M | 0.00% | |
| 498 | RSGREPUBLIC SVCS INC | 58 | $11.7M | 0.00% | |
| 499 | MLIMUELLER INDS INC | 146 | $11.6M | 0.00% | |
| 500 | RCLROYAL CARIBBEAN GROUP | 50 | $11.5M | 0.00% |