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 |
|---|---|---|---|---|---|
| 501 | PRPERMIAN RESOURCES CORP | 801 | $11.5M | 0.00% | |
| 502 | UMBFUMB FINL CORP | 102 | $11.5M | 0.00% | |
| 503 | HOLXHOLOGIC INC | 158 | $11.4M | 0.00% | |
| 504 | EEFTEURONET WORLDWIDE INC | 110 | $11.3M | 0.00% | |
| 505 | METMETLIFE INC | 138 | $11.3M | 0.00% | |
| 506 | MBLYMOBILEYE GLOBAL INC | 566 | $11.3M | 0.00% | |
| 507 | BUWABIO RAD LABS INC | 34 | $11.2M | 0.00% | |
| 508 | KAIKADANT INC | 32 | $11.0M | 0.00% | |
| 509 | NEMNEWMONT CORP | 294 | $10.9M | 0.00% | |
| 510 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,160 | $10.8M | 0.00% | |
| 511 | DHID R HORTON INC | 77 | $10.8M | 0.00% | |
| 512 | VREXVAREX IMAGING CORP | 734 | $10.7M | 0.00% | |
| 513 | CRLCHARLES RIV LABS INTL INC | 58 | $10.7M | 0.00% | |
| 514 | MPWRMONOLITHIC PWR SYS INC | 18 | $10.7M | 0.00% | |
| 515 | CNMDCONMED CORP | 155 | $10.6M | 0.00% | |
| 516 | ALVAUTOLIV INC | 113 | $10.6M | 0.00% | |
| 517 | YUMCYUM CHINA HLDGS INC | 220 | $10.6M | 0.00% | |
| 518 | MIDDMIDDLEBY CORP | 78 | $10.6M | 0.00% | |
| 519 | WINGWINGSTOP INC | 37 | $10.5M | 0.00% | |
| 520 | BWXTBWX TECHNOLOGIES INC | 94 | $10.5M | 0.00% | |
| 521 | CLBCORE LABORATORIES INC | 600 | $10.4M | 0.00% | |
| 522 | EXPEAGLE MATLS INC | 42 | $10.4M | 0.00% | |
| 523 | BXPBXP INC | 139 | $10.3M | 0.00% | |
| 524 | CRUSCIRRUS LOGIC INC | 102 | $10.2M | 0.00% | |
| 525 | VMIVALMONT INDS INC | 33 | $10.1M | 0.00% | |
| 526 | CBSHCOMMERCE BANCSHARES INC | 161 | $10.0M | 0.00% | |
| 527 | QGENQIAGEN NV | 225 | $10.0M | 0.00% | |
| 528 | NXPINXP SEMICONDUCTORS N V | 48 | $10.0M | 0.00% | |
| 529 | ALKALASKA AIR GROUP INC | 154 | $10.0M | 0.00% | |
| 530 | HXLHEXCEL CORP NEW | 158 | $9.9M | 0.00% | |
| 531 | KTBKONTOOR BRANDS INC | 114 | $9.7M | 0.00% | |
| 532 | HLNHALEON PLC | 1,017 | $9.7M | 0.00% | |
| 533 | RSRELIANCE INC | 36 | $9.7M | 0.00% | |
| 534 | AREALEXANDRIA REAL ESTATE EQ IN | 99 | $9.7M | 0.00% | |
| 535 | MSCIMSCI INC | 16 | $9.6M | 0.00% | |
| 536 | WEXWEX INC | 54 | $9.5M | 0.00% | |
| 537 | CBTCABOT CORP | 103 | $9.4M | 0.00% | |
| 538 | ARWARROW ELECTRS INC | 83 | $9.4M | 0.00% | |
| 539 | RHCRH PLC | 100 | $9.3M | 0.00% | |
| 540 | ZWSZURN ELKAY WATER SOLNS CORP | 245 | $9.1M | 0.00% | |
| 541 | ASOACADEMY SPORTS & OUTDOORS IN | 155 | $8.9M | 0.00% | |
| 542 | FFINFIRST FINL BANKSHARES INC | 247 | $8.9M | 0.00% | |
| 543 | REXRREXFORD INDL RLTY INC | 230 | $8.9M | 0.00% | |
| 544 | NXSTNEXSTAR MEDIA GROUP INC | 56 | $8.8M | 0.00% | |
| 545 | AEEAMEREN CORP | 99 | $8.8M | 0.00% | |
| 546 | CITCINTAS CORP | 48 | $8.8M | 0.00% | |
| 547 | ONON SEMICONDUCTOR CORP | 139 | $8.8M | 0.00% | |
| 548 | GNRSPDR INDEX SHS FDS | 175 | $8.7M | 0.00% | |
| 549 | PCARPACCAR INC | 82 | $8.5M | 0.00% | |
| 550 | TJXTJX COS INC NEW | 69 | $8.3M | 0.00% | |
| 551 | MEDPMEDPACE HLDGS INC | 25 | $8.3M | 0.00% | |
| 552 | FNDFLOOR & DECOR HLDGS INC | 82 | $8.2M | 0.00% | |
| 553 | TMUST-MOBILE US INC | 37 | $8.2M | 0.00% | |
| 554 | JBTJOHN BEAN TECHNOLOGIES CORP | 64 | $8.1M | 0.00% | |
| 555 | TTITETRA TECHNOLOGIES INC DEL | 2,250 | $8.1M | 0.00% | |
| 556 | MUBISHARES TR | 75 | $8.0M | 0.00% | |
| 557 | BWABORGWARNER INC | 251 | $8.0M | 0.00% | |
| 558 | FCFSFIRSTCASH HOLDINGS INC | 77 | $8.0M | 0.00% | |
| 559 | TCBITEXAS CAP BANCSHARES INC | 100 | $7.8M | 0.00% | |
| 560 | AVDXAVIDXCHANGE HOLDINGS INC | 739 | $7.6M | 0.00% | |
| 561 | APTVAPTIV PLC | 126 | $7.6M | 0.00% | |
| 562 | CDPCOPT DEFENSE PROPERTIES | 245 | $7.6M | 0.00% | |
| 563 | BWINTHE BALDWIN INSURANCE GRP IN | 189 | $7.3M | 0.00% | |
| 564 | BILSPDR SER TR | 80 | $7.3M | 0.00% | |
| 565 | GMEDGLOBUS MED INC | 88 | $7.3M | 0.00% | |
| 566 | FMFFORMFACTOR INC | 164 | $7.2M | 0.00% | |
| 567 | IPINTERNATIONAL PAPER CO | 133 | $7.2M | 0.00% | |
| 568 | GGENPACT LIMITED | 165 | $7.1M | 0.00% | |
| 569 | STTSTATE STR CORP | 71 | $7.0M | 0.00% | |
| 570 | JDJD.COM INC | 201 | $7.0M | 0.00% | |
| 571 | MCHPMICROCHIP TECHNOLOGY INC. | 120 | $6.9M | 0.00% | |
| 572 | HIIHUNTINGTON INGALLS INDS INC | 36 | $6.8M | 0.00% | |
| 573 | NTRSNORTHERN TR CORP | 65 | $6.7M | 0.00% | |
| 574 | RIVNRIVIAN AUTOMOTIVE INC | 500 | $6.7M | 0.00% | |
| 575 | PPLPPL CORP | 203 | $6.6M | 0.00% | |
| 576 | WFRDWEATHERFORD INTL PLC | 91 | $6.5M | 0.00% | |
| 577 | THGHANOVER INS GROUP INC | 42 | $6.5M | 0.00% | |
| 578 | UGIUGI CORP NEW | 230 | $6.5M | 0.00% | |
| 579 | AMEAMETEK INC | 36 | $6.5M | 0.00% | |
| 580 | POOLPOOL CORP | 19 | $6.5M | 0.00% | |
| 581 | CSXCSX CORP | 200 | $6.5M | 0.00% | |
| 582 | PPLPEMBINA PIPELINE CORP | 174 | $6.4M | 0.00% | |
| 583 | OEFISHARES TR | 22 | $6.4M | 0.00% | |
| 584 | PENNPENN ENTERTAINMENT INC | 319 | $6.3M | 0.00% | |
| 585 | CINFCINCINNATI FINL CORP | 44 | $6.3M | 0.00% | |
| 586 | EWBCEAST WEST BANCORP INC | 66 | $6.3M | 0.00% | |
| 587 | VEEVVEEVA SYS INC | 30 | $6.3M | 0.00% | |
| 588 | TRPTC ENERGY CORP | 134 | $6.2M | 0.00% | |
| 589 | EMBCEMBECTA CORP | 300 | $6.2M | 0.00% | |
| 590 | MAAMID-AMER APT CMNTYS INC | 40 | $6.2M | 0.00% | |
| 591 | ALBALBEMARLE CORP | 71 | $6.1M | 0.00% | |
| 592 | PIIPOLARIS INC | 106 | $6.1M | 0.00% | |
| 593 | CNCCENTENE CORP DEL | 98 | $5.9M | 0.00% | |
| 594 | SITESITEONE LANDSCAPE SUPPLY INC | 45 | $5.9M | 0.00% | |
| 595 | AINALBANY INTL CORP | 74 | $5.9M | 0.00% | |
| 596 | MKTXMARKETAXESS HLDGS INC | 26 | $5.9M | 0.00% | |
| 597 | EQREQUITY RESIDENTIAL | 81 | $5.8M | 0.00% | |
| 598 | VTIVANGUARD INDEX FDS | 20 | $5.8M | 0.00% | |
| 599 | RBLXROBLOX CORP | 100 | $5.8M | 0.00% | |
| 600 | JKHYHENRY JACK & ASSOC INC | 33 | $5.8M | 0.00% |