$1.56 Billion is the total value of TCTC Holdings, LLC's 266 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Sell | WILLIAMS COS INC DEL | $27,766,000 | +11.9% | 763,650 | -0.1% | 1.78% | +9.2% |
| COP | Sell | CONOCOPHILLIPS | $21,784,000 | +14.4% | 313,404 | -0.4% | 1.40% | +11.6% |
| XOM | Sell | EXXON MOBIL CORP | $11,917,000 | -5.4% | 138,508 | -0.6% | 0.76% | -7.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $10,488,000 | +5.5% | 148,660 | -0.2% | 0.67% | +2.9% |
| ENDP | Sell | ENDO HEALTH SOLUTIONS INC | $9,661,000 | -13.3% | 212,600 | -29.8% | 0.62% | -15.4% |
| RE | Sell | EVEREST RE GROUP LTD | $8,841,000 | +7.5% | 60,800 | -5.1% | 0.57% | +4.8% |
| CA | Sell | CA INC | $7,130,000 | -40.7% | 240,290 | -42.8% | 0.46% | -42.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $6,541,000 | -10.8% | 173,136 | -7.5% | 0.42% | -13.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $5,820,000 | +8.5% | 229,400 | -1.5% | 0.37% | +5.9% |
| NEE | Sell | NEXTERA ENERGY INC | $5,389,000 | -1.7% | 67,230 | -0.1% | 0.35% | -4.2% |
| CSCO | Sell | CISCO SYS INC | $5,172,000 | -4.6% | 220,748 | -0.8% | 0.33% | -7.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $4,383,000 | +1.2% | 34,490 | -8.5% | 0.28% | -1.4% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $3,839,000 | +10.2% | 250,411 | -1.5% | 0.25% | +7.4% |
| LOW | Sell | LOWES COS INC | $3,624,000 | +8.9% | 76,122 | -6.5% | 0.23% | +6.4% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $3,515,000 | -6.2% | 66,986 | -0.1% | 0.23% | -8.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,349,000 | +5.3% | 36,658 | -0.3% | 0.22% | +2.9% |
| CRRTQ | Sell | CARBO CERAMICS INC | $2,667,000 | +31.0% | 26,910 | -10.9% | 0.17% | +27.6% |
| GLD | Sell | SPDR GOLD TRUST | $2,464,000 | +5.9% | 19,225 | -1.5% | 0.16% | +3.3% |
| TIF | Sell | TIFFANY & CO NEW | $1,969,000 | -2.1% | 25,699 | -6.9% | 0.13% | -4.5% |
| SYK | Sell | STRYKER CORP | $1,801,000 | +3.7% | 26,633 | -0.7% | 0.12% | +1.8% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,796,000 | -11.1% | 76,500 | -12.8% | 0.12% | -13.5% |
| SRV | Sell | CUSHING MLP TOTAL RETURN FD | $1,488,000 | -21.3% | 186,475 | -20.7% | 0.10% | -22.6% |
| FEIC | Sell | FEI CO | $1,480,000 | +16.8% | 16,850 | -2.9% | 0.10% | +14.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,451,000 | +10.3% | 99,682 | -2.4% | 0.09% | +6.9% |
| SYY | Sell | SYSCO CORP | $1,209,000 | -7.5% | 37,964 | -0.8% | 0.08% | -9.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $939,000 | -10.0% | 20,115 | -2.9% | 0.06% | -13.0% |
| BP | Sell | BP PLCsponsored adr | $664,000 | -1.5% | 15,798 | -2.2% | 0.04% | -2.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $314,000 | -4.8% | 2,951 | -18.1% | 0.02% | -9.1% |
| ABM | Sell | ABM INDS INC | $248,000 | -0.8% | 9,300 | -8.8% | 0.02% | 0.0% |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -3,600 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Turtle Creek Management, LLC #1
- Turtle Creek Trust Company, LTA #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.6% |
| WASTE MGMT INC DEL | 42 | Q3 2023 | 3.4% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.7% |
| PFIZER INC | 42 | Q3 2023 | 2.7% |
| AFLAC INC | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| APPLE INC | 42 | Q3 2023 | 2.7% |
| WILLIAMS COS INC DEL | 42 | Q3 2023 | 2.8% |
| PEPSICO INC | 42 | Q3 2023 | 1.8% |
View TCTC Holdings, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HollyFrontier Corp | February 15, 2019 | 12,561,896 | 7.2% |
| HollyFrontier Corp | July 05, 2011 | 7,212,799 | 6.9% |
View TCTC Holdings, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
View TCTC Holdings, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.