$1.76 Billion is the total value of TCTC Holdings, LLC's 296 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFC | Sell | HOLLYFRONTIER CORP | $679,556,000 | +13.1% | 13,913,923 | -1.1% | 38.65% | +12.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $60,570,000 | -9.4% | 417,811 | +1.6% | 3.44% | -10.2% |
| CB | Sell | CHUBB CORP | $45,953,000 | +28.7% | 374,668 | -0.2% | 2.61% | +27.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $38,436,000 | -6.3% | 418,143 | +0.3% | 2.19% | -7.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $37,594,000 | -3.5% | 452,395 | -1.9% | 2.14% | -4.3% |
| PFE | Sell | PFIZER INC | $33,104,000 | -6.6% | 1,053,945 | -0.3% | 1.88% | -7.3% |
| MSFT | Buy | MICROSOFT CORP | $30,503,000 | +1.1% | 689,183 | +0.9% | 1.74% | +0.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $29,020,000 | -30.6% | 787,504 | +8.1% | 1.65% | -31.2% |
| AFL | Sell | AFLAC INC | $27,769,000 | -6.8% | 477,700 | -0.3% | 1.58% | -7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $26,955,000 | -6.2% | 206,707 | -2.1% | 1.53% | -7.0% |
| WM | Sell | WASTE MGMT INC DEL | $26,608,000 | +6.2% | 534,185 | -1.1% | 1.51% | +5.3% |
| GE | Buy | GENERAL ELECTRIC CO | $25,019,000 | -2.5% | 992,036 | +2.7% | 1.42% | -3.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $22,646,000 | -1.9% | 281,692 | -2.1% | 1.29% | -2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,891,000 | -8.5% | 359,047 | +1.7% | 1.24% | -9.3% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $20,614,000 | +1.8% | 196,081 | +1.9% | 1.17% | +0.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $19,952,000 | -15.0% | 301,610 | -0.1% | 1.14% | -15.7% |
| MO | Buy | ALTRIA GROUP INC | $19,816,000 | +11.5% | 364,260 | +0.3% | 1.13% | +10.6% |
| PEP | Sell | PEPSICO INC | $19,069,000 | +0.8% | 202,214 | -0.2% | 1.08% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $18,877,000 | -8.4% | 318,865 | +2.9% | 1.07% | -9.1% |
| ORI | Sell | OLD REP INTL CORP | $18,473,000 | -0.5% | 1,181,128 | -0.6% | 1.05% | -1.3% |
| INTC | Sell | INTEL CORP | $18,039,000 | -1.9% | 598,506 | -1.0% | 1.03% | -2.7% |
| AAPL | Buy | APPLE INC | $17,591,000 | -4.9% | 159,479 | +8.1% | 1.00% | -5.7% |
| T | Buy | AT&T INC | $17,459,000 | -6.4% | 535,901 | +2.1% | 0.99% | -7.2% |
| MMM | Buy | 3M CO | $17,102,000 | -4.8% | 120,626 | +3.6% | 0.97% | -5.5% |
| COP | Buy | CONOCOPHILLIPS | $16,427,000 | -19.0% | 342,504 | +3.7% | 0.93% | -19.8% |
| RNR | RENAISSANCERE HOLDINGS LTD | $15,948,000 | +4.7% | 150,000 | 0.0% | 0.91% | +3.9% | |
| PM | Buy | PHILIP MORRIS INTL INC | $15,633,000 | -0.7% | 197,059 | +0.4% | 0.89% | -1.6% |
| PX | Buy | PRAXAIR INC | $15,579,000 | -12.2% | 152,948 | +3.0% | 0.89% | -13.0% |
| FLR | Buy | FLUOR CORP NEW | $14,346,000 | -11.4% | 338,735 | +10.9% | 0.82% | -12.1% |
| BAC | Sell | BANK AMER CORP | $12,085,000 | -8.7% | 775,671 | -0.3% | 0.69% | -9.5% |
| PSX | Sell | PHILLIPS 66 | $11,049,000 | -11.4% | 143,795 | -7.1% | 0.63% | -12.2% |
| RE | Sell | EVEREST RE GROUP LTD | $10,912,000 | -6.1% | 62,950 | -1.4% | 0.62% | -6.9% |
| AON | AON PLC | $10,633,000 | -11.1% | 120,000 | 0.0% | 0.60% | -11.8% | |
| XOM | Buy | EXXON MOBIL CORP | $10,069,000 | -4.7% | 135,428 | +6.7% | 0.57% | -5.4% |
| MRK | Buy | MERCK & CO INC NEW | $9,986,000 | -10.2% | 202,171 | +3.5% | 0.57% | -11.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $9,907,000 | -19.2% | 155,823 | -0.1% | 0.56% | -19.9% |
| ABBV | Buy | ABBVIE INC | $9,311,000 | -16.1% | 171,120 | +3.6% | 0.53% | -16.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,465,000 | +2.0% | 202,188 | +0.2% | 0.48% | +1.1% |
| WU | Buy | WESTERN UN CO | $8,282,000 | -6.5% | 451,061 | +3.5% | 0.47% | -7.3% |
| TRN | Buy | TRINITY INDS INC | $8,259,000 | +8.3% | 364,350 | +26.3% | 0.47% | +7.6% |
| SLB | Buy | SCHLUMBERGER LTD | $8,243,000 | -15.4% | 119,520 | +5.7% | 0.47% | -16.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $8,130,000 | -8.4% | 144,006 | -4.1% | 0.46% | -9.2% |
| TGT | Sell | TARGET CORP | $8,061,000 | -11.8% | 102,482 | -8.4% | 0.46% | -12.6% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $7,964,000 | -9.1% | 343,575 | +20.3% | 0.45% | -9.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,839,000 | +5.9% | 83,976 | +10.6% | 0.45% | +4.9% |
| EMR | Buy | EMERSON ELEC CO | $7,766,000 | -11.1% | 175,825 | +11.5% | 0.44% | -11.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,161,000 | -38.8% | 739,060 | +17.6% | 0.41% | -39.3% |
| MPC | Sell | MARATHON PETE CORP | $6,963,000 | -17.2% | 150,294 | -6.5% | 0.40% | -17.8% |
| PG | Buy | PROCTER & GAMBLE CO | $6,931,000 | +37.5% | 96,338 | +49.5% | 0.39% | +36.3% |
| WMT | Buy | WAL-MART STORES INC | $6,683,000 | +11.8% | 103,061 | +22.2% | 0.38% | +10.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $6,615,000 | +28.1% | 61,365 | +37.9% | 0.38% | +27.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,593,000 | +0.4% | 115,910 | +6.1% | 0.38% | -0.5% |
| CSCO | Buy | CISCO SYS INC | $6,474,000 | -3.2% | 246,647 | +1.2% | 0.37% | -4.2% |
| NEE | Buy | NEXTERA ENERGY INC | $6,085,000 | -0.4% | 62,378 | +0.1% | 0.35% | -1.1% |
| ENDP | Sell | ENDO INTL PLC | $5,895,000 | -17.3% | 85,094 | -4.9% | 0.34% | -18.1% |
| APC | Buy | ANADARKO PETE CORP | $5,679,000 | -4.6% | 94,027 | +23.4% | 0.32% | -5.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,667,000 | +15.9% | 81,535 | +29.7% | 0.32% | +15.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,616,000 | -1.5% | 69,890 | -1.6% | 0.32% | -2.4% |
| PYPL | New | PAYPAL HLDGS INC | $5,598,000 | – | 180,358 | +100.0% | 0.32% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,091,000 | +1.7% | 51,583 | -0.2% | 0.29% | +1.0% |
| ABT | Buy | ABBOTT LABS | $5,083,000 | -14.3% | 126,393 | +4.6% | 0.29% | -15.0% |
| CAM | CAMERON INTERNATIONAL CORP | $4,884,000 | +17.1% | 79,650 | 0.0% | 0.28% | +16.3% | |
| KHC | New | KRAFT HEINZ CO | $4,866,000 | – | 68,937 | +100.0% | 0.28% | – |
| TXN | Sell | TEXAS INSTRS INC | $4,793,000 | -8.1% | 96,800 | -4.3% | 0.27% | -8.7% |
| COH | Buy | COACH INC | $4,668,000 | -5.7% | 161,375 | +12.9% | 0.27% | -6.3% |
| EBAY | Sell | EBAY INC | $4,301,000 | -60.7% | 175,958 | -3.2% | 0.24% | -61.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $4,196,000 | -5.5% | 125,622 | -2.2% | 0.24% | -6.3% |
| SO | Sell | SOUTHERN CO | $4,172,000 | +5.9% | 93,325 | -0.8% | 0.24% | +4.9% |
| LOW | Sell | LOWES COS INC | $3,934,000 | +0.2% | 57,084 | -2.6% | 0.22% | -0.4% |
| GOOG | Buy | GOOGLE INCcl c | $3,784,000 | +31.2% | 6,219 | +12.3% | 0.22% | +30.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,647,000 | -20.4% | 111,266 | -3.8% | 0.21% | -21.3% |
| QCOM | Buy | QUALCOMM INC | $3,297,000 | +31.4% | 61,369 | +53.1% | 0.19% | +30.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,229,000 | -34.7% | 254,454 | +17.0% | 0.18% | -35.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,177,000 | +30.8% | 55,423 | +44.9% | 0.18% | +30.2% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $2,895,000 | -7.3% | 75,000 | -5.9% | 0.16% | -7.8% |
| AMGN | Buy | AMGEN INC | $2,878,000 | +17.8% | 20,804 | +30.7% | 0.16% | +17.1% |
| AMZN | Buy | AMAZON COM INC | $2,824,000 | +119.8% | 5,516 | +86.3% | 0.16% | +117.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,768,000 | -49.5% | 74,626 | -19.0% | 0.16% | -50.0% |
| WPX | Sell | WPX ENERGY INC | $2,696,000 | -46.3% | 407,341 | -0.3% | 0.15% | -46.9% |
| KO | Buy | COCA COLA CO | $2,622,000 | +13.7% | 65,373 | +11.2% | 0.15% | +12.9% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $2,249,000 | +1.2% | 101,380 | +1.4% | 0.13% | +0.8% |
| TIF | TIFFANY & CO NEW | $2,235,000 | -15.9% | 28,944 | 0.0% | 0.13% | -16.4% | |
| MDT | Sell | MEDTRONIC PLC | $2,228,000 | -14.2% | 33,279 | -5.1% | 0.13% | -14.8% |
| EPP | Sell | ISHARESmsci pac jp etf | $2,171,000 | -17.9% | 59,207 | -2.8% | 0.12% | -19.1% |
| SYK | Sell | STRYKER CORP | $2,136,000 | -4.4% | 22,698 | -2.9% | 0.12% | -5.5% |
| FEIC | Sell | FEI CO | $2,073,000 | -12.3% | 28,395 | -0.4% | 0.12% | -13.2% |
| QRTEA | LIBERTY INTERACTIVE CORP | $2,040,000 | -5.5% | 77,797 | 0.0% | 0.12% | -6.5% | |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $1,955,000 | -40.4% | 230,561 | -13.7% | 0.11% | -41.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,929,000 | -20.2% | 21,679 | -0.5% | 0.11% | -20.9% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,840,000 | -64.6% | 51,875 | -54.0% | 0.10% | -64.8% |
| CL | COLGATE PALMOLIVE CO | $1,674,000 | -3.0% | 26,380 | 0.0% | 0.10% | -4.0% | |
| AGN | Sell | ALLERGAN PLC | $1,436,000 | -10.9% | 5,284 | -0.5% | 0.08% | -10.9% |
| DIS | Buy | DISNEY WALT CO | $1,421,000 | +57.7% | 13,906 | +76.1% | 0.08% | +55.8% |
| ZTS | Sell | ZOETIS INCcl a | $1,386,000 | -15.3% | 33,650 | -0.8% | 0.08% | -16.0% |
| GOOGL | Buy | GOOGLE INCcl a | $1,362,000 | +36.7% | 2,133 | +15.7% | 0.08% | +35.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,227,000 | +113.8% | 23,879 | +133.9% | 0.07% | +112.1% |
| SYY | SYSCO CORP | $1,207,000 | +8.0% | 30,964 | 0.0% | 0.07% | +7.8% | |
| CVX | Buy | CHEVRON CORP NEW | $1,149,000 | +11.8% | 14,564 | +36.7% | 0.06% | +10.2% |
| USB | Buy | US BANCORP DEL | $1,135,000 | +26.1% | 27,693 | +33.6% | 0.06% | +25.0% |
| APA | Sell | APACHE CORP | $1,102,000 | -64.4% | 28,150 | -47.6% | 0.06% | -64.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,106,000 | +10.3% | 25,430 | +18.2% | 0.06% | +8.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,095,000 | +3.1% | 13,848 | -4.9% | 0.06% | +1.6% |
| DFS | DISCOVER FINL SVCS | $1,064,000 | -9.8% | 20,460 | 0.0% | 0.06% | -10.3% | |
| CRRTQ | Buy | CARBO CERAMICS INC | $1,079,000 | -32.9% | 56,775 | +47.1% | 0.06% | -33.7% |
| D | Buy | DOMINION RES INC VA NEW | $1,056,000 | +6.6% | 15,006 | +1.3% | 0.06% | +5.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,010,000 | -44.6% | 61,000 | -28.7% | 0.06% | -45.7% |
| CRC | Buy | CALIFORNIA RES CORP | $905,000 | +24.8% | 348,021 | +190.1% | 0.05% | +21.4% |
| V | VISA INC | $891,000 | +3.7% | 12,796 | 0.0% | 0.05% | +4.1% | |
| KMI | Sell | KINDER MORGAN INC DEL | $819,000 | -46.1% | 29,600 | -25.3% | 0.05% | -46.0% |
| CRM | Buy | SALESFORCE COM INC | $810,000 | +18.4% | 11,665 | +18.8% | 0.05% | +17.9% |
| DRE | Sell | DUKE REALTY CORP | $787,000 | -20.1% | 41,304 | -22.1% | 0.04% | -19.6% |
| LUV | SOUTHWEST AIRLS CO | $795,000 | +15.1% | 20,894 | 0.0% | 0.04% | +12.5% | |
| CVS | Buy | CVS HEALTH CORP | $777,000 | +15.3% | 8,058 | +25.3% | 0.04% | +12.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $729,000 | – | 6,290 | +100.0% | 0.04% | – |
| IJR | ISHARES TRcore s&p scp etf | $712,000 | -9.5% | 6,678 | 0.0% | 0.04% | -11.1% | |
| AXP | Buy | AMERICAN EXPRESS CO | $697,000 | +71.7% | 9,398 | +79.7% | 0.04% | +73.9% |
| EMC | Buy | E M C CORP MASS | $690,000 | +20.4% | 28,578 | +31.6% | 0.04% | +18.2% |
| ATO | ATMOS ENERGY CORP | $681,000 | +13.5% | 11,700 | 0.0% | 0.04% | +14.7% | |
| MS | MORGAN STANLEY | $684,000 | -18.9% | 21,720 | 0.0% | 0.04% | -18.8% | |
| NKE | New | NIKE INCcl b | $552,000 | – | 4,494 | +100.0% | 0.03% | – |
| SBUX | Buy | STARBUCKS CORP | $535,000 | +14.3% | 9,406 | +7.9% | 0.03% | +11.1% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $522,000 | -69.9% | 109,050 | -20.7% | 0.03% | -70.0% |
| ADBE | ADOBE SYS INC | $528,000 | +1.5% | 6,420 | 0.0% | 0.03% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $524,000 | +123.0% | 5,341 | +166.0% | 0.03% | +130.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $503,000 | +8.4% | 2,610 | +16.5% | 0.03% | +7.4% |
| BP | Buy | BP PLCsponsored adr | $496,000 | -21.6% | 16,223 | +2.4% | 0.03% | -22.2% |
| LVNTA | LIBERTY INTERACTIVE CORP | $496,000 | +2.7% | 12,297 | 0.0% | 0.03% | 0.0% | |
| DHR | New | DANAHER CORP DEL | $485,000 | – | 5,690 | +100.0% | 0.03% | – |
| MCD | Buy | MCDONALDS CORP | $482,000 | +70.3% | 4,890 | +63.8% | 0.03% | +68.8% |
| NOK | NOKIA CORPsponsored adr | $434,000 | -0.9% | 64,000 | 0.0% | 0.02% | 0.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $439,000 | +24.7% | 3,040 | +16.7% | 0.02% | +25.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $416,000 | +43.4% | 3,814 | +39.5% | 0.02% | +41.2% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $430,000 | -25.0% | 7,030 | -7.9% | 0.02% | -27.3% |
| JCI | New | JOHNSON CTLS INC | $406,000 | – | 9,800 | +100.0% | 0.02% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $404,000 | +1.8% | 7,738 | +10.5% | 0.02% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $400,000 | -5.9% | 2,900 | -3.3% | 0.02% | -4.2% |
| FDX | New | FEDEX CORP | $401,000 | – | 2,785 | +100.0% | 0.02% | – |
| GPC | Buy | GENUINE PARTS CO | $366,000 | +7.6% | 4,418 | +16.3% | 0.02% | +5.0% |
| VFC | New | V F CORP | $343,000 | – | 5,025 | +100.0% | 0.02% | – |
| GLD | SPDR GOLD TRUST | $355,000 | -5.1% | 3,325 | 0.0% | 0.02% | -4.8% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $350,000 | +11.5% | 1,489 | +5.8% | 0.02% | +11.1% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $328,000 | +10.8% | 5,925 | 0.0% | 0.02% | +11.8% | |
| C | Buy | CITIGROUP INC | $340,000 | -0.6% | 6,852 | +10.7% | 0.02% | -5.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $312,000 | +45.1% | 6,574 | +74.4% | 0.02% | +50.0% |
| BLK | New | BLACKROCK INC | $291,000 | – | 979 | +100.0% | 0.02% | – |
| GWW | GRAINGER W W INC | $301,000 | -9.1% | 1,400 | 0.0% | 0.02% | -10.5% | |
| EOG | Buy | EOG RES INC | $301,000 | +15.8% | 4,134 | +39.5% | 0.02% | +13.3% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $290,000 | – | 3,573 | +100.0% | 0.02% | – |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $280,000 | -4.8% | 2,750 | 0.0% | 0.02% | -5.9% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $289,000 | -5.2% | 4,000 | 0.0% | 0.02% | -5.9% | |
| SE | New | SPECTRA ENERGY CORP | $289,000 | – | 11,012 | +100.0% | 0.02% | – |
| SON | SONOCO PRODS CO | $270,000 | -12.1% | 7,152 | 0.0% | 0.02% | -16.7% | |
| ORCL | New | ORACLE CORP | $270,000 | – | 7,458 | +100.0% | 0.02% | – |
| DOW | New | DOW CHEM CO | $263,000 | – | 6,195 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $242,000 | – | 3,605 | +100.0% | 0.01% | – |
| BA | BOEING CO | $254,000 | -5.6% | 1,937 | 0.0% | 0.01% | -6.7% | |
| PGR | PROGRESSIVE CORP OHIO | $238,000 | +10.7% | 7,750 | 0.0% | 0.01% | +16.7% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $242,000 | +1.3% | 1,773 | +11.3% | 0.01% | 0.0% |
| GS | GOLDMAN SACHS GROUP INC | $239,000 | -16.7% | 1,375 | 0.0% | 0.01% | -12.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $245,000 | -5.8% | 2,000 | 0.0% | 0.01% | -6.7% | |
| ABM | ABM INDS INC | $240,000 | -17.0% | 8,800 | 0.0% | 0.01% | -17.6% | |
| SCI | SERVICE CORP INTL | $230,000 | -8.0% | 8,500 | 0.0% | 0.01% | -7.1% | |
| MAS | MASCO CORP | $234,000 | -5.6% | 9,300 | 0.0% | 0.01% | -7.1% | |
| CDK | Sell | CDK GLOBAL INC | $221,000 | -14.0% | 4,622 | -2.6% | 0.01% | -13.3% |
| MON | Buy | MONSANTO CO NEW | $217,000 | -15.2% | 2,542 | +5.9% | 0.01% | -20.0% |
| AA | ALCOA INC | $206,000 | -13.1% | 21,300 | 0.0% | 0.01% | -14.3% | |
| BDX | Sell | BECTON DICKINSON & CO | $205,000 | -8.5% | 1,545 | -2.2% | 0.01% | -7.7% |
| IJT | ISHARES TRsp smcp600gr etf | $210,000 | -8.3% | 1,750 | 0.0% | 0.01% | -7.7% | |
| ETR | Sell | ENTERGY CORP NEW | $211,000 | -36.8% | 3,236 | -31.7% | 0.01% | -36.8% |
| HAL | HALLIBURTON CO | $215,000 | -17.9% | 6,084 | 0.0% | 0.01% | -20.0% | |
| BAX | Buy | BAXTER INTL INC | $206,000 | -43.6% | 6,268 | +20.1% | 0.01% | -42.9% |
| DOV | DOVER CORP | $200,000 | -18.7% | 3,500 | 0.0% | 0.01% | -21.4% | |
| RRD | DONNELLEY R R & SONS CO | $189,000 | -16.7% | 13,000 | 0.0% | 0.01% | -15.4% | |
| SMMF | SUMMIT FINANCIAL GROUP INC | $147,000 | +5.0% | 12,500 | 0.0% | 0.01% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $136,000 | -4.2% | 28,688 | 0.0% | 0.01% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $88,000 | -14.6% | 10,477 | 0.0% | 0.01% | -16.7% | |
| RF | REGIONS FINL CORP NEW | $90,000 | -13.5% | 10,000 | 0.0% | 0.01% | -16.7% | |
| HK | HALCON RES CORP | $56,000 | -54.1% | 104,900 | 0.0% | 0.00% | -57.1% | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $54,000 | -5.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CCCL | CHINA CERAMICS CO LTD | $24,000 | -31.4% | 30,500 | 0.0% | 0.00% | -50.0% | |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -15,200 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -738 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -821 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,212 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -4,712 | -100.0% | -0.01% | – |
| SRV | Exit | CUSHING MLP TOTAL RETURN FD | $0 | – | -63,284 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,659 | -100.0% | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -67,217 | -100.0% | -0.33% | – |
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 2015-11-16
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-04 |
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.