$1.58 Billion is the total value of TCTC Holdings, LLC's 238 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFC | HOLLYFRONTIER CORP | $613,380,000 | -8.2% | 14,039,373 | 0.0% | 38.81% | +1.1% | |
| PEP | PEPSICO INC | $18,897,000 | +7.0% | 211,525 | 0.0% | 1.20% | +17.8% | |
| PM | PHILIP MORRIS INTL INC | $16,324,000 | +3.0% | 193,619 | 0.0% | 1.03% | +13.4% | |
| MO | ALTRIA GROUP INC | $15,289,000 | +12.0% | 364,544 | 0.0% | 0.97% | +23.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $15,047,000 | -6.6% | 310,180 | 0.0% | 0.95% | +2.8% | |
| CFR | CULLEN FROST BANKERS INC | $11,720,000 | +2.4% | 147,560 | 0.0% | 0.74% | +12.9% | |
| MRK | MERCK & CO INC NEW | $11,024,000 | +1.9% | 190,565 | 0.0% | 0.70% | +12.2% | |
| AON | AON PLC | $10,811,000 | +6.9% | 120,000 | 0.0% | 0.68% | +17.7% | |
| WPX | WPX ENERGY INC | $9,216,000 | +32.6% | 385,440 | 0.0% | 0.58% | +46.1% | |
| JNJ | JOHNSON & JOHNSON | $7,963,000 | +6.5% | 76,112 | 0.0% | 0.50% | +17.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $7,560,000 | +8.9% | 201,004 | 0.0% | 0.48% | +19.8% | |
| ABBV | ABBVIE INC | $7,151,000 | +9.8% | 126,687 | 0.0% | 0.45% | +21.1% | |
| PG | PROCTER & GAMBLE CO | $5,067,000 | -2.5% | 64,477 | 0.0% | 0.32% | +7.4% | |
| ABT | ABBOTT LABS | $5,018,000 | +6.2% | 122,687 | 0.0% | 0.32% | +16.9% | |
| PFF | ISHARESu.s. pfd stk etf | $4,971,000 | +2.3% | 124,550 | 0.0% | 0.32% | +12.9% | |
| KRFT | KRAFT FOODS GROUP INC | $4,016,000 | +6.9% | 66,986 | 0.0% | 0.25% | +17.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,855,000 | +5.4% | 37,548 | 0.0% | 0.24% | +16.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $2,726,000 | -1.2% | 23,610 | 0.0% | 0.17% | +8.2% | |
| SYK | STRYKER CORP | $2,203,000 | +3.5% | 26,133 | 0.0% | 0.14% | +13.9% | |
| CL | COLGATE PALMOLIVE CO | $1,819,000 | +5.1% | 26,680 | 0.0% | 0.12% | +16.2% | |
| LUV | SOUTHWEST AIRLS CO | $1,603,000 | +13.8% | 59,682 | 0.0% | 0.10% | +24.7% | |
| CVX | CHEVRON CORP NEW | $1,410,000 | +9.8% | 10,801 | 0.0% | 0.09% | +20.3% | |
| DFS | DISCOVER FINL SVCS | $1,268,000 | +6.5% | 20,460 | 0.0% | 0.08% | +17.6% | |
| D | DOMINION RES INC VA NEW | $1,103,000 | +0.8% | 15,416 | 0.0% | 0.07% | +11.1% | |
| DRE | DUKE REALTY CORP | $1,042,000 | +7.6% | 57,354 | 0.0% | 0.07% | +17.9% | |
| GLD | SPDR GOLD TRUST | $746,000 | +3.6% | 5,825 | 0.0% | 0.05% | +14.6% | |
| IJR | ISHAREScore s&p scp etf | $721,000 | +1.8% | 6,428 | 0.0% | 0.05% | +12.2% | |
| HK | HALCON RES CORP | $721,000 | +68.5% | 98,900 | 0.0% | 0.05% | +84.0% | |
| MS | MORGAN STANLEY | $695,000 | +3.7% | 21,500 | 0.0% | 0.04% | +12.8% | |
| V | VISA INC | $674,000 | -2.5% | 3,199 | 0.0% | 0.04% | +7.5% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $674,000 | +12.5% | 6,730 | 0.0% | 0.04% | +26.5% | |
| QCOM | QUALCOMM INC | $662,000 | +0.5% | 8,351 | 0.0% | 0.04% | +10.5% | |
| ATO | ATMOS ENERGY CORP | $646,000 | +13.3% | 12,100 | 0.0% | 0.04% | +24.2% | |
| IWN | ISHARESrus 2000 val etf | $538,000 | +2.3% | 5,212 | 0.0% | 0.03% | +13.3% | |
| EMC | E M C CORP MASS | $531,000 | -4.0% | 20,175 | 0.0% | 0.03% | +6.2% | |
| ETR | ENTERGY CORP NEW | $457,000 | +22.8% | 5,561 | 0.0% | 0.03% | +38.1% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $456,000 | +6.8% | 10,300 | 0.0% | 0.03% | +16.0% | |
| ADBE | ADOBE SYS INC | $454,000 | +10.2% | 6,270 | 0.0% | 0.03% | +20.8% | |
| HAL | HALLIBURTON CO | $432,000 | +20.7% | 6,084 | 0.0% | 0.03% | +28.6% | |
| NOV | NATIONAL OILWELL VARCO INC | $402,000 | +5.5% | 4,887 | 0.0% | 0.02% | +13.6% | |
| GD | GENERAL DYNAMICS CORP | $373,000 | +6.9% | 3,200 | 0.0% | 0.02% | +20.0% | |
| GPC | GENUINE PARTS CO | $360,000 | +1.1% | 4,100 | 0.0% | 0.02% | +15.0% | |
| MMC | MARSH & MCLENNAN COS INC | $363,000 | +5.2% | 7,000 | 0.0% | 0.02% | +15.0% | |
| KMB | KIMBERLY CLARK CORP | $326,000 | +0.6% | 2,935 | 0.0% | 0.02% | +10.5% | |
| SBUX | STARBUCKS CORP | $337,000 | +5.3% | 4,360 | 0.0% | 0.02% | +16.7% | |
| DOV | DOVER CORP | $318,000 | +11.2% | 3,500 | 0.0% | 0.02% | +25.0% | |
| AA | ALCOA INC | $317,000 | +15.7% | 21,300 | 0.0% | 0.02% | +25.0% | |
| MCD | MCDONALDS CORP | $316,000 | +2.6% | 3,141 | 0.0% | 0.02% | +11.1% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $306,000 | +4.1% | 4,000 | 0.0% | 0.02% | +11.8% | |
| MON | MONSANTO CO NEW | $299,000 | +9.5% | 2,400 | 0.0% | 0.02% | +18.8% | |
| C | CITIGROUP INC | $281,000 | -1.1% | 5,972 | 0.0% | 0.02% | +12.5% | |
| IWR | ISHARESrus mid-cap etf | $285,000 | +5.2% | 1,753 | 0.0% | 0.02% | +12.5% | |
| BA | BOEING CO | $275,000 | +1.5% | 2,162 | 0.0% | 0.02% | +6.2% | |
| IJH | ISHAREScore s&p mcp etf | $275,000 | +4.2% | 1,923 | 0.0% | 0.02% | +13.3% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $258,000 | +7.1% | 2,750 | 0.0% | 0.02% | +14.3% | |
| HON | HONEYWELL INTL INC | $247,000 | 0.0% | 2,659 | 0.0% | 0.02% | +14.3% | |
| GWW | GRAINGER W W INC | $255,000 | +0.8% | 1,000 | 0.0% | 0.02% | +6.7% | |
| GS | GOLDMAN SACHS GROUP INC | $248,000 | +2.5% | 1,480 | 0.0% | 0.02% | +14.3% | |
| CHK | CHESAPEAKE ENERGY CORP | $256,000 | +21.3% | 8,250 | 0.0% | 0.02% | +33.3% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $247,000 | +12.3% | 5,925 | 0.0% | 0.02% | +23.1% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $238,000 | -4.8% | 1,262 | 0.0% | 0.02% | +7.1% | |
| ABM | ABM INDS INC | $237,000 | -6.3% | 8,800 | 0.0% | 0.02% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $223,000 | +7.2% | 4,950 | 0.0% | 0.01% | +16.7% | |
| RRD | DONNELLEY R R & SONS CO | $220,000 | -5.6% | 13,000 | 0.0% | 0.01% | +7.7% | |
| LVS | LAS VEGAS SANDS CORP | $223,000 | -5.5% | 2,923 | 0.0% | 0.01% | 0.0% | |
| DBD | DIEBOLD INC | $205,000 | +1.0% | 5,100 | 0.0% | 0.01% | +8.3% | |
| DHR | DANAHER CORP DEL | $213,000 | +4.9% | 2,710 | 0.0% | 0.01% | +8.3% | |
| MAS | MASCO CORP | $206,000 | -0.5% | 9,300 | 0.0% | 0.01% | +8.3% | |
| IJT | ISHARESsp smcp600gr etf | $211,000 | +1.4% | 1,750 | 0.0% | 0.01% | +8.3% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $168,000 | +2.4% | 28,689 | 0.0% | 0.01% | +22.2% | |
| RF | REGIONS FINL CORP NEW | $106,000 | -4.5% | 10,000 | 0.0% | 0.01% | +16.7% | |
| CCCL | CHINA CERAMICS CO LTD | $41,000 | -18.0% | 30,500 | 0.0% | 0.00% | 0.0% | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $37,000 | -35.1% | 15,000 | 0.0% | 0.00% | -33.3% |
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 2014-08-14
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.