$1.47 Billion is the total value of TCTC Holdings, LLC's 302 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFC | HOLLYFRONTIER CORP | $330,898,000 | -32.7% | 13,920,823 | 0.0% | 22.46% | -27.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $63,364,000 | +0.2% | 417,467 | +0.0% | 4.30% | +8.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $37,252,000 | -1.5% | 447,376 | -0.3% | 2.53% | +6.3% |
| PFE | Sell | PFIZER INC | $37,070,000 | +18.8% | 1,052,820 | -0.0% | 2.52% | +28.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $35,098,000 | +13.9% | 425,380 | -0.0% | 2.38% | +22.8% |
| WM | Sell | WASTE MGMT INC DEL | $34,874,000 | +11.8% | 526,250 | -0.5% | 2.37% | +20.6% |
| AFL | Sell | AFLAC INC | $34,121,000 | +13.8% | 472,850 | -0.4% | 2.32% | +22.8% |
| MSFT | Sell | MICROSOFT CORP | $33,778,000 | -7.8% | 660,106 | -0.5% | 2.29% | -0.5% |
| GE | Sell | GENERAL ELECTRIC CO | $30,970,000 | -1.1% | 983,820 | -0.1% | 2.10% | +6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $29,824,000 | +1.7% | 205,982 | -0.4% | 2.02% | +9.6% |
| CB | Sell | CHUBB LIMITED | $29,615,000 | +9.3% | 226,572 | -0.4% | 2.01% | +17.9% |
| MO | Sell | ALTRIA GROUP INC | $24,963,000 | +9.7% | 361,994 | -0.3% | 1.69% | +18.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $23,431,000 | +15.2% | 318,581 | +0.1% | 1.59% | +24.3% |
| T | Sell | AT&T INC | $22,889,000 | +9.2% | 529,711 | -1.0% | 1.55% | +17.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $22,562,000 | +9.7% | 298,597 | -0.6% | 1.53% | +18.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,272,000 | +5.0% | 358,416 | +0.1% | 1.51% | +13.3% |
| PEP | Buy | PEPSICO INC | $21,564,000 | +3.5% | 203,548 | +0.1% | 1.46% | +11.7% |
| ORI | Sell | OLD REP INTL CORP | $21,544,000 | +4.5% | 1,116,878 | -0.9% | 1.46% | +12.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $21,208,000 | -3.1% | 261,630 | -3.6% | 1.44% | +4.6% |
| MMM | 3M CO | $21,124,000 | +5.1% | 120,626 | 0.0% | 1.43% | +13.4% | |
| PM | Sell | PHILIP MORRIS INTL INC | $19,932,000 | +3.2% | 195,952 | -0.5% | 1.35% | +11.3% |
| INTC | Sell | INTEL CORP | $19,366,000 | +1.0% | 590,413 | -0.3% | 1.31% | +9.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $19,274,000 | +35.0% | 891,104 | +0.3% | 1.31% | +45.7% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $19,153,000 | -2.6% | 180,533 | -3.2% | 1.30% | +5.1% |
| RNR | RENAISSANCERE HOLDINGS LTD | $17,616,000 | -2.0% | 150,000 | 0.0% | 1.20% | +5.7% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $17,615,000 | +14.6% | 276,398 | -0.9% | 1.20% | +23.7% |
| FLR | Sell | FLUOR CORP NEW | $16,565,000 | -8.9% | 336,160 | -0.7% | 1.12% | -1.7% |
| PX | Sell | PRAXAIR INC | $16,489,000 | -2.2% | 146,708 | -0.4% | 1.12% | +5.5% |
| COP | Sell | CONOCOPHILLIPS | $14,606,000 | +8.0% | 334,994 | -0.3% | 0.99% | +16.5% |
| AAPL | Sell | APPLE INC | $14,352,000 | -12.8% | 150,124 | -0.6% | 0.97% | -6.0% |
| SLB | Buy | SCHLUMBERGER LTD | $13,784,000 | +52.6% | 174,309 | +42.3% | 0.94% | +64.8% |
| AON | AON PLC | $13,108,000 | +4.6% | 120,000 | 0.0% | 0.89% | +12.8% | |
| XOM | Sell | EXXON MOBIL CORP | $12,536,000 | +10.7% | 133,737 | -1.2% | 0.85% | +19.5% |
| MRK | Buy | MERCK & CO INC | $11,971,000 | +10.2% | 207,793 | +1.2% | 0.81% | +19.0% |
| BAC | Sell | BANK AMER CORP | $11,771,000 | -2.1% | 887,046 | -0.3% | 0.80% | +5.5% |
| RE | Sell | EVEREST RE GROUP LTD | $11,453,000 | -7.8% | 62,700 | -0.4% | 0.78% | -0.6% |
| PSX | Buy | PHILLIPS 66 | $11,405,000 | -8.3% | 143,745 | +0.1% | 0.77% | -1.0% |
| ABBV | Sell | ABBVIE INC | $10,789,000 | +6.7% | 174,277 | -1.5% | 0.73% | +15.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,277,000 | +12.3% | 84,724 | +0.2% | 0.70% | +21.2% |
| TRN | Sell | TRINITY INDS INC | $10,124,000 | +1.0% | 545,150 | -0.4% | 0.69% | +8.9% |
| EMR | Sell | EMERSON ELEC CO | $9,265,000 | -5.0% | 177,630 | -0.9% | 0.63% | +2.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $9,171,000 | +13.5% | 201,506 | +0.1% | 0.62% | +22.4% |
| WU | Sell | WESTERN UN CO | $8,506,000 | -1.7% | 443,490 | -1.2% | 0.58% | +6.1% |
| WMT | Buy | WAL-MART STORES INC | $8,139,000 | +7.0% | 111,461 | +0.4% | 0.55% | +15.5% |
| NEE | NEXTERA ENERGY INC | $8,017,000 | +10.2% | 61,478 | 0.0% | 0.54% | +18.8% | |
| PG | Sell | PROCTER & GAMBLE CO | $7,995,000 | +0.6% | 94,418 | -2.2% | 0.54% | +8.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,099,000 | -4.6% | 194,448 | +0.9% | 0.48% | +3.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $6,910,000 | +3.4% | 61,215 | -1.2% | 0.47% | +11.4% |
| CSCO | Sell | CISCO SYS INC | $6,809,000 | -2.2% | 237,332 | -3.0% | 0.46% | +5.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,603,000 | +6.4% | 101,290 | -0.3% | 0.45% | +14.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $6,515,000 | -6.6% | 129,706 | -0.5% | 0.44% | +0.7% |
| MPC | Sell | MARATHON PETE CORP | $6,399,000 | +1.2% | 168,552 | -0.9% | 0.43% | +9.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,347,000 | +2.0% | 69,090 | -0.4% | 0.43% | +9.9% |
| COH | Sell | COACH INC | $6,307,000 | -0.3% | 154,825 | -1.9% | 0.43% | +7.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,147,000 | -1.5% | 84,245 | -0.9% | 0.42% | +6.1% |
| KHC | Buy | KRAFT HEINZ CO | $6,076,000 | +12.7% | 68,672 | +0.1% | 0.41% | +21.5% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $6,025,000 | +20.4% | 296,050 | -2.0% | 0.41% | +29.8% |
| TXN | Sell | TEXAS INSTRS INC | $5,750,000 | +8.6% | 91,783 | -0.5% | 0.39% | +17.1% |
| TGT | Sell | TARGET CORP | $5,601,000 | -15.9% | 80,215 | -0.9% | 0.38% | -9.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,500,000 | +0.0% | 51,063 | -2.1% | 0.37% | +7.8% |
| QCOM | Sell | QUALCOMM INC | $5,340,000 | +3.5% | 99,683 | -1.2% | 0.36% | +11.4% |
| ABT | Sell | ABBOTT LABS | $4,880,000 | -7.2% | 124,127 | -1.2% | 0.33% | 0.0% |
| SO | Sell | SOUTHERN CO | $4,795,000 | +0.5% | 89,412 | -3.1% | 0.32% | +8.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,708,000 | +7.1% | 422,570 | -0.6% | 0.32% | +15.9% |
| APC | Sell | ANADARKO PETE CORP | $4,594,000 | +11.6% | 86,272 | -2.4% | 0.31% | +20.5% |
| LOW | Sell | LOWES COS INC | $4,426,000 | +3.9% | 55,894 | -0.6% | 0.30% | +11.9% |
| AMGN | Buy | AMGEN INC | $4,397,000 | +7.9% | 28,899 | +6.3% | 0.30% | +16.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,110,000 | -5.5% | 5,939 | +1.7% | 0.28% | +1.8% |
| AMZN | Sell | AMAZON COM INC | $3,962,000 | +19.9% | 5,536 | -0.5% | 0.27% | +29.3% |
| AGN | Buy | ALLERGAN PLC | $3,774,000 | +166.5% | 16,330 | +209.0% | 0.26% | +187.6% |
| EBAY | Sell | EBAY INC | $3,740,000 | -2.6% | 159,733 | -0.7% | 0.25% | +5.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,552,000 | +49.9% | 282,404 | -3.8% | 0.24% | +61.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,556,000 | -1.3% | 103,481 | -1.6% | 0.24% | +6.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $3,334,000 | -4.8% | 93,412 | -1.9% | 0.23% | +2.7% |
| WPX | Buy | WPX ENERGY INC | $3,122,000 | +33.2% | 335,393 | +0.1% | 0.21% | +44.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,067,000 | -6.2% | 54,938 | -3.9% | 0.21% | +1.0% |
| KO | Sell | COCA COLA CO | $2,915,000 | -2.4% | 64,306 | -0.1% | 0.20% | +5.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,690,000 | +9.4% | 25,656 | -0.5% | 0.18% | +18.1% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $2,682,000 | +4.7% | 67,235 | +2.4% | 0.18% | +13.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,584,000 | +0.4% | 25,194 | -2.0% | 0.18% | +8.0% |
| SYK | Sell | STRYKER CORP | $2,454,000 | +3.3% | 20,476 | -7.5% | 0.17% | +12.1% |
| MDT | Sell | MEDTRONIC PLC | $2,428,000 | +14.9% | 27,984 | -0.7% | 0.16% | +24.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,253,000 | +28.9% | 62,149 | -2.5% | 0.15% | +39.1% |
| EPP | Sell | ISHARESmsci pac jp etf | $2,228,000 | -1.1% | 56,827 | -1.0% | 0.15% | +6.3% |
| FEIC | Sell | FEI CO | $2,074,000 | -15.6% | 19,405 | -29.7% | 0.14% | -9.0% |
| TIF | Sell | TIFFANY & CO NEW | $2,063,000 | -18.3% | 34,024 | -1.2% | 0.14% | -11.9% |
| QRTEA | LIBERTY INTERACTIVE CORP | $1,962,000 | +0.5% | 77,347 | 0.0% | 0.13% | +8.1% | |
| CL | Buy | COLGATE PALMOLIVE CO | $1,944,000 | +4.3% | 26,560 | +0.7% | 0.13% | +12.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,892,000 | +12.7% | 2,689 | +22.2% | 0.13% | +20.8% |
| ZTS | Sell | ZOETIS INCcl a | $1,559,000 | +4.5% | 32,850 | -2.4% | 0.11% | +12.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,394,000 | +1.3% | 24,959 | -1.9% | 0.10% | +9.2% |
| DIS | Buy | DISNEY WALT CO | $1,355,000 | -0.8% | 13,849 | +0.7% | 0.09% | +7.0% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $1,358,000 | +35.7% | 59,630 | +34.9% | 0.09% | +46.0% |
| APA | Sell | APACHE CORP | $1,345,000 | +9.3% | 24,145 | -4.2% | 0.09% | +18.2% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,310,000 | +8.0% | 13,560 | 0.0% | 0.09% | +17.1% | |
| SYY | SYSCO CORP | $1,241,000 | +8.6% | 24,464 | 0.0% | 0.08% | +16.7% | |
| D | Sell | DOMINION RES INC VA NEW | $1,162,000 | +3.0% | 14,906 | -0.7% | 0.08% | +11.3% |
| USB | US BANCORP DEL | $1,117,000 | -0.6% | 27,693 | 0.0% | 0.08% | +7.0% | |
| WFC | Buy | WELLS FARGO & CO NEW | $1,124,000 | -1.9% | 23,750 | +0.3% | 0.08% | +5.6% |
| ENDP | Sell | ENDO INTL PLC | $1,100,000 | -49.3% | 70,544 | -8.5% | 0.08% | -45.3% |
| DFS | Sell | DISCOVER FINL SVCS | $1,083,000 | +3.9% | 20,200 | -1.3% | 0.07% | +12.1% |
| DRE | DUKE REALTY CORP | $1,052,000 | +18.2% | 39,450 | 0.0% | 0.07% | +26.8% | |
| V | Buy | VISA INC | $959,000 | -2.0% | 12,932 | +1.1% | 0.06% | +4.8% |
| ATO | ATMOS ENERGY CORP | $951,000 | +9.4% | 11,700 | 0.0% | 0.06% | +18.2% | |
| CRM | SALESFORCE COM INC | $926,000 | +7.5% | 11,665 | 0.0% | 0.06% | +16.7% | |
| UNH | UNITEDHEALTH GROUP INC | $888,000 | +9.6% | 6,290 | 0.0% | 0.06% | +17.6% | |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $824,000 | -29.6% | 148,611 | -1.2% | 0.06% | -24.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $806,000 | +10.6% | 6,937 | +7.1% | 0.06% | +19.6% |
| CVS | CVS HEALTH CORP | $791,000 | -7.7% | 8,260 | 0.0% | 0.05% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $801,000 | +1.4% | 23,400 | 0.0% | 0.05% | +8.0% | |
| EMC | Buy | E M C CORP MASS | $714,000 | +11.2% | 26,288 | +9.2% | 0.05% | +20.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $713,000 | -12.4% | 18,192 | +0.1% | 0.05% | -5.9% |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $620,000 | +20.6% | 91,700 | 0.0% | 0.04% | +31.2% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $613,000 | +28.0% | 2,911 | +25.5% | 0.04% | +40.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $613,000 | -21.7% | 50,000 | -0.8% | 0.04% | -14.3% |
| ADBE | ADOBE SYS INC | $615,000 | +2.2% | 6,420 | 0.0% | 0.04% | +10.5% | |
| AXP | Buy | AMERICAN EXPRESS CO | $576,000 | +1.1% | 9,476 | +2.0% | 0.04% | +8.3% |
| MCD | MCDONALDS CORP | $573,000 | -4.2% | 4,760 | 0.0% | 0.04% | +2.6% | |
| MS | MORGAN STANLEY | $559,000 | +3.9% | 21,500 | 0.0% | 0.04% | +11.8% | |
| KMI | Sell | KINDER MORGAN INC DEL | $543,000 | +4.4% | 29,000 | -0.3% | 0.04% | +12.1% |
| CRRTQ | Sell | CARBO CERAMICS INC | $548,000 | -10.9% | 41,880 | -3.3% | 0.04% | -5.1% |
| SBUX | STARBUCKS CORP | $537,000 | -4.4% | 9,406 | 0.0% | 0.04% | +2.9% | |
| KMB | Buy | KIMBERLY CLARK CORP | $529,000 | +3.1% | 3,847 | +0.9% | 0.04% | +12.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $532,000 | +13.2% | 7,771 | +0.4% | 0.04% | +20.0% |
| NKE | NIKE INCcl b | $488,000 | -10.3% | 8,848 | 0.0% | 0.03% | -2.9% | |
| COST | COSTCO WHSL CORP NEW | $478,000 | -0.2% | 3,040 | 0.0% | 0.03% | +6.7% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $452,000 | -5.2% | 12,190 | 0.0% | 0.03% | +3.3% | |
| BP | Buy | BP PLCsponsored adr | $458,000 | +19.0% | 12,911 | +1.1% | 0.03% | +29.2% |
| GILD | Buy | GILEAD SCIENCES INC | $463,000 | -5.7% | 5,551 | +3.9% | 0.03% | 0.0% |
| GPC | GENUINE PARTS CO | $447,000 | +1.8% | 4,418 | 0.0% | 0.03% | +7.1% | |
| DHR | DANAHER CORP DEL | $435,000 | -19.4% | 5,690 | 0.0% | 0.03% | -11.8% | |
| FDX | FEDEX CORP | $422,000 | -6.8% | 2,785 | 0.0% | 0.03% | +3.6% | |
| GD | GENERAL DYNAMICS CORP | $404,000 | +6.0% | 2,900 | 0.0% | 0.03% | +12.5% | |
| CRCQQ | New | CALIFORNIA RES CORP | $402,000 | – | 32,969 | +100.0% | 0.03% | – |
| SE | SPECTRA ENERGY CORP | $404,000 | +19.9% | 11,012 | 0.0% | 0.03% | +28.6% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $386,000 | +10.0% | 5,925 | 0.0% | 0.03% | +18.2% | |
| NOK | NOKIA CORPsponsored adr | $364,000 | -3.7% | 64,000 | 0.0% | 0.02% | +4.2% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $375,000 | +8.7% | 1,466 | 0.0% | 0.02% | +13.6% | |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $366,000 | -47.9% | 16,600 | -47.9% | 0.02% | -43.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $352,000 | +15.0% | 6,381 | +1.1% | 0.02% | +26.3% |
| BLK | BLACKROCK INC | $335,000 | +0.6% | 979 | 0.0% | 0.02% | +9.5% | |
| GWW | Buy | GRAINGER W W INC | $333,000 | +1.8% | 1,466 | +4.7% | 0.02% | +9.5% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $336,000 | +5.0% | 4,000 | 0.0% | 0.02% | +15.0% | |
| ABM | ABM INDS INC | $321,000 | +13.0% | 8,800 | 0.0% | 0.02% | +22.2% | |
| DOW | Buy | DOW CHEM CO | $323,000 | +2.5% | 6,504 | +5.0% | 0.02% | +10.0% |
| EOG | EOG RES INC | $322,000 | +15.0% | 3,864 | 0.0% | 0.02% | +22.2% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $322,000 | +25.8% | 2,153 | +21.4% | 0.02% | +37.5% |
| VFC | V F CORP | $309,000 | -4.9% | 5,025 | 0.0% | 0.02% | +5.0% | |
| SON | Sell | SONOCO PRODS CO | $310,000 | -10.7% | 6,252 | -12.6% | 0.02% | -4.5% |
| C | Buy | CITIGROUP INC | $290,000 | +1.4% | 6,858 | +0.1% | 0.02% | +11.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $296,000 | +4.6% | 2,000 | 0.0% | 0.02% | +11.1% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $296,000 | -1.3% | 2,750 | 0.0% | 0.02% | +5.3% | |
| MAS | MASCO CORP | $288,000 | -1.4% | 9,300 | 0.0% | 0.02% | +11.1% | |
| WY | WEYERHAEUSER CO | $302,000 | -3.8% | 10,140 | 0.0% | 0.02% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $260,000 | -4.8% | 7,750 | 0.0% | 0.02% | +5.9% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $265,000 | +10.4% | 3,493 | 0.0% | 0.02% | +20.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $266,000 | +16.7% | 3,605 | 0.0% | 0.02% | +28.6% | |
| ETR | Sell | ENTERGY CORP NEW | $260,000 | +1.2% | 3,188 | -1.5% | 0.02% | +12.5% |
| BDX | BECTON DICKINSON & CO | $262,000 | +11.5% | 1,545 | 0.0% | 0.02% | +20.0% | |
| MON | MONSANTO CO NEW | $263,000 | +17.9% | 2,542 | 0.0% | 0.02% | +28.6% | |
| CDK | CDK GLOBAL INC | $247,000 | +19.3% | 4,455 | 0.0% | 0.02% | +30.8% | |
| INDB | INDEPENDENT BANK CORP MASS | $248,000 | -0.4% | 5,425 | 0.0% | 0.02% | +6.2% | |
| BAX | Sell | BAXTER INTL INC | $243,000 | -11.3% | 5,374 | -19.4% | 0.02% | -5.9% |
| ORCL | Sell | ORACLE CORP | $239,000 | -9.8% | 5,832 | -10.0% | 0.02% | -5.9% |
| DOV | DOVER CORP | $243,000 | +8.0% | 3,500 | 0.0% | 0.02% | +14.3% | |
| SCI | SERVICE CORP INTL | $230,000 | +9.5% | 8,500 | 0.0% | 0.02% | +23.1% | |
| GLD | Sell | SPDR GOLD TRUST | $240,000 | -22.3% | 1,900 | -27.6% | 0.02% | -15.8% |
| SMMF | SUMMIT FINANCIAL GROUP INC | $219,000 | +13.5% | 12,500 | 0.0% | 0.02% | +25.0% | |
| IWN | ISHARES TRrus 2000 val etf | $215,000 | +4.4% | 2,212 | 0.0% | 0.02% | +15.4% | |
| RRD | DONNELLEY R R & SONS CO | $220,000 | +3.3% | 13,000 | 0.0% | 0.02% | +15.4% | |
| IJT | ISHARES TRsp smcp600gr etf | $225,000 | +3.7% | 1,750 | 0.0% | 0.02% | +7.1% | |
| SHPG | New | SHIRE PLCsponsored adr | $222,000 | – | 1,206 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $201,000 | – | 738 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $202,000 | – | 1,200 | +100.0% | 0.01% | – |
| GS | GOLDMAN SACHS GROUP INC | $204,000 | -5.6% | 1,375 | 0.0% | 0.01% | 0.0% | |
| AA | ALCOA INC | $197,000 | -3.4% | 21,300 | 0.0% | 0.01% | 0.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $86,000 | -46.6% | 17,438 | -39.2% | 0.01% | -40.0% |
| RF | REGIONS FINL CORP NEW | $85,000 | +9.0% | 10,000 | 0.0% | 0.01% | +20.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $60,000 | -11.8% | 10,477 | 0.0% | 0.00% | 0.0% | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $38,000 | +18.8% | 15,000 | 0.0% | 0.00% | +50.0% | |
| HK | HALCON RES CORP | $5,000 | -50.0% | 10,720 | 0.0% | 0.00% | -100.0% | |
| CCCL | Exit | CHINA CERAMICS CO LTD | $0 | – | -15,500 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,048 | -100.0% | -0.01% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -7,275 | -100.0% | -0.02% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -330,549 | -100.0% | -0.02% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -75,650 | -100.0% | -0.32% | – |
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 2016-08-15
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.