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 |
|---|---|---|---|---|---|
| 601 | LKFNLAKELAND FINL CORP | 84 | $5.8M | 0.00% | |
| 602 | RICKRCI HOSPITALITY HLDGS INC | 100 | $5.7M | 0.00% | |
| 603 | ESSESSEX PPTY TR INC | 20 | $5.7M | 0.00% | |
| 604 | EVRGEVERGY INC | 92 | $5.7M | 0.00% | |
| 605 | INDBINDEPENDENT BK CORP MASS | 88 | $5.6M | 0.00% | |
| 606 | DLTRDOLLAR TREE INC | 75 | $5.6M | 0.00% | |
| 607 | SUISUN CMNTYS INC | 45 | $5.5M | 0.00% | |
| 608 | ALLEALLEGION PLC | 42 | $5.5M | 0.00% | |
| 609 | DPZDOMINOS PIZZA INC | 13 | $5.5M | 0.00% | |
| 610 | NSYNICE LTD | 32 | $5.4M | 0.00% | |
| 611 | DNOWDNOW INC | 417 | $5.4M | 0.00% | |
| 612 | AWMSKYWORKS SOLUTIONS INC | 61 | $5.4M | 0.00% | |
| 613 | IEDIISHARES U S ETF TR | 100 | $5.3M | 0.00% | |
| 614 | OVVOVINTIV INC | 130 | $5.3M | 0.00% | |
| 615 | KLGWK KELLOGG CO | 290 | $5.2M | 0.00% | |
| 616 | MGMMGM RESORTS INTERNATIONAL | 150 | $5.2M | 0.00% | |
| 617 | FRFIRST INDL RLTY TR INC | 103 | $5.2M | 0.00% | |
| 618 | WTRGESSENTIAL UTILS INC | 140 | $5.1M | 0.00% | |
| 619 | STZCONSTELLATION BRANDS INC | 23 | $5.1M | 0.00% | |
| 620 | KALUKAISER ALUMINUM CORP | 72 | $5.1M | 0.00% | |
| 621 | BALLBALL CORP | 91 | $5.0M | 0.00% | |
| 622 | TAKTAKEDA PHARMACEUTICAL CO LTD | 372 | $4.9M | 0.00% | |
| 623 | DIODDIODES INC | 79 | $4.9M | 0.00% | |
| 624 | CMSCMS ENERGY CORP | 73 | $4.9M | 0.00% | |
| 625 | TRNOTERRENO RLTY CORP | 82 | $4.8M | 0.00% | |
| 626 | TTCTORO CO | 60 | $4.8M | 0.00% | |
| 627 | VRSNVERISIGN INC | 23 | $4.8M | 0.00% | |
| 628 | AALAMERICAN AIRLS GROUP INC | 270 | $4.7M | 0.00% | |
| 629 | FNVFRANCO NEV CORP | 40 | $4.7M | 0.00% | |
| 630 | CFGCITIZENS FINL GROUP INC | 107 | $4.7M | 0.00% | |
| 631 | MOHMOLINA HEALTHCARE INC | 16 | $4.7M | 0.00% | |
| 632 | BBVABANCO BILBAO VIZCAYA ARGENTA | 477 | $4.6M | 0.00% | |
| 633 | IQVIQVIA HLDGS INC | 23 | $4.5M | 0.00% | |
| 634 | IXUSISHARES TR | 66 | $4.4M | 0.00% | |
| 635 | SWKSTANLEY BLACK & DECKER INC | 54 | $4.3M | 0.00% | |
| 636 | VVVANGUARD INDEX FDS | 16 | $4.3M | 0.00% | |
| 637 | TFXTELEFLEX INCORPORATED | 24 | $4.3M | 0.00% | |
| 638 | RVPRETRACTABLE TECHNOLOGIES INC | 6,100 | $4.2M | 0.00% | |
| 639 | TBNTAMBORAN RES CORP | 200 | $4.2M | 0.00% | |
| 640 | FMCFMC CORP | 86 | $4.2M | 0.00% | |
| 641 | GTYGETTY RLTY CORP NEW | 136 | $4.1M | 0.00% | |
| 642 | PCGPG&E CORP | 201 | $4.1M | 0.00% | |
| 643 | COLDAMERICOLD REALTY TRUST INC | 189 | $4.0M | 0.00% | |
| 644 | ROLROLLINS INC | 87 | $4.0M | 0.00% | |
| 645 | INVHINVITATION HOMES INC | 121 | $3.9M | 0.00% | |
| 646 | CELHCELSIUS HLDGS INC | 143 | $3.8M | 0.00% | |
| 647 | RIGTRANSOCEAN LTD | 1,000 | $3.8M | 0.00% | |
| 648 | SCZISHARES TR | 61 | $3.7M | 0.00% | |
| 649 | EXLSEXLSERVICE HOLDINGS INC | 79 | $3.5M | 0.00% | |
| 650 | XLUSELECT SECTOR SPDR TR | 46 | $3.5M | 0.00% | |
| 651 | TYLTYLER TECHNOLOGIES INC | 6 | $3.5M | 0.00% | |
| 652 | CNRCANADIAN NATL RY CO | 34 | $3.5M | 0.00% | |
| 653 | NOCNORTHROP GRUMMAN CORP | 7 | $3.3M | 0.00% | |
| 654 | FOXFOX CORP | 71 | $3.2M | 0.00% | |
| 655 | UAAUNDER ARMOUR INC | 383 | $3.2M | 0.00% | |
| 656 | DEIDOUGLAS EMMETT INC | 170 | $3.2M | 0.00% | |
| 657 | WPMWHEATON PRECIOUS METALS CORP | 56 | $3.1M | 0.00% | |
| 658 | CAHCARDINAL HEALTH INC | 26 | $3.1M | 0.00% | |
| 659 | AESAES CORP | 238 | $3.1M | 0.00% | |
| 660 | OGEOGE ENERGY CORP | 74 | $3.1M | 0.00% | |
| 661 | MTBM & T BK CORP | 16 | $3.0M | 0.00% | |
| 662 | RLIRLI CORP | 18 | $3.0M | 0.00% | |
| 663 | EQIXEQUINIX INC | 3 | $2.8M | 0.00% | |
| 664 | EDFVIRTUS STONE HBR EMRG MKTS I | 600 | $2.8M | 0.00% | |
| 665 | WTWWILLIS TOWERS WATSON PLC LTD | 9 | $2.8M | 0.00% | |
| 666 | RBARB GLOBAL INC | 31 | $2.8M | 0.00% | |
| 667 | ADUSADDUS HOMECARE CORP | 22 | $2.8M | 0.00% | |
| 668 | NINISOURCE INC | 74 | $2.7M | 0.00% | |
| 669 | BBYBEST BUY INC | 29 | $2.5M | 0.00% | |
| 670 | IDXXIDEXX LABS INC | 6 | $2.5M | 0.00% | |
| 671 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 454 | $2.5M | 0.00% | |
| 672 | PCHPOTLATCHDELTIC CORPORATION | 62 | $2.4M | 0.00% | |
| 673 | SJMSMUCKER J M CO | 22 | $2.4M | 0.00% | |
| 674 | EWZISHARES INC | 100 | $2.3M | 0.00% | |
| 675 | ELLAUDER ESTEE COS INC | 29 | $2.2M | 0.00% | |
| 676 | OTLYOATLY GROUP AB | 2,950 | $2.0M | 0.00% | |
| 677 | SIVRABRDN SILVER ETF TRUST | 66 | $1.8M | 0.00% | |
| 678 | 0VVBPARAMOUNT GLOBAL | 170 | $1.8M | 0.00% | |
| 679 | VODVODAFONE GROUP PLC NEW | 208 | $1.8M | 0.00% | |
| 680 | 8CWCROWN CASTLE INC | 19 | $1.7M | 0.00% | |
| 681 | TROXTRONOX HOLDINGS PLC | 166 | $1.7M | 0.00% | |
| 682 | CEF/USPROTT PHYSICAL GOLD & SILVE | 66 | $1.6M | 0.00% | |
| 683 | AGQPROSHARES TR | 75 | $1.5M | 0.00% | |
| 684 | AEBAALLETE INC | 22 | $1.4M | 0.00% | |
| 685 | CCOCAMECO CORP | 25 | $1.3M | 0.00% | |
| 686 | PORPORTLAND GEN ELEC CO | 28 | $1.2M | 0.00% | |
| 687 | SGDMSPROTT ETF TRUST | 40 | $1.1M | 0.00% | |
| 688 | SNAPSNAP INC | 100 | $1.1M | 0.00% | |
| 689 | PSLV/USPROTT PHYSICAL SILVER TR | 102 | $984K | 0.00% | |
| 690 | SCHXSCHWAB STRATEGIC TR | 39 | $904K | 0.00% | |
| 691 | TLTISHARES TR | 10 | $873K | 0.00% | |
| 692 | IDECINNOVATOR ETFS TRUST | 28 | $742K | 0.00% | |
| 693 | AIGAMERICAN INTL GROUP INC | 10 | $728K | 0.00% | |
| 694 | XIFRNEXTERA ENERGY PARTNERS LP | 36 | $641K | 0.00% | |
| 695 | USDUWISDOMTREE TR | 22 | $609K | 0.00% | |
| 696 | PBPROSPERITY BANCSHARES INC | 8 | $603K | 0.00% | |
| 697 | SGOLETFS GOLD TR | 22 | $551K | 0.00% | |
| 698 | ASIXADVANSIX INC | 18 | $513K | 0.00% | |
| 699 | RAAXVANECK ETF TRUST | 13 | $366K | 0.00% | |
| 700 | QVCAUSDQURATE RETAIL INC | 1,050 | $347K | 0.00% |