$1.64 Billion is the total value of TCTC Holdings, LLC's 294 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFC | Buy | HOLLYFRONTIER CORP | $456,315,000 | +33.8% | 13,929,023 | +0.1% | 27.75% | +10.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $68,913,000 | +4.2% | 415,167 | -0.3% | 4.19% | -13.7% |
| MSFT | Sell | MICROSOFT CORP | $40,226,000 | +6.2% | 647,356 | -1.6% | 2.45% | -12.0% |
| WM | Sell | WASTE MGMT INC DEL | $36,451,000 | +8.9% | 514,050 | -2.0% | 2.22% | -9.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $36,253,000 | +2.2% | 438,046 | -0.4% | 2.20% | -15.3% |
| PFE | Sell | PFIZER INC | $33,919,000 | -4.9% | 1,044,325 | -0.8% | 2.06% | -21.2% |
| AFL | Sell | AFLAC INC | $32,482,000 | -4.0% | 466,690 | -0.9% | 1.98% | -20.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $32,322,000 | +9.6% | 198,313 | -2.9% | 1.96% | -9.3% |
| NVS | New | NOVARTIS A Gsponsored adr | $31,061,000 | – | 426,430 | +100.0% | 1.89% | – |
| GE | Sell | GENERAL ELECTRIC CO | $30,782,000 | +5.6% | 974,120 | -1.0% | 1.87% | -12.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $30,726,000 | +28.7% | 356,086 | -0.7% | 1.87% | +6.6% |
| CB | Sell | CHUBB LIMITED | $29,703,000 | +4.6% | 224,823 | -0.5% | 1.81% | -13.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $27,074,000 | -0.8% | 869,445 | -2.1% | 1.65% | -17.8% |
| MO | ALTRIA GROUP INC | $24,525,000 | +6.9% | 362,693 | 0.0% | 1.49% | -11.5% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $23,260,000 | +18.2% | 263,623 | -3.6% | 1.41% | -2.1% |
| BAC | Sell | BANK AMER CORP | $22,760,000 | +39.4% | 1,029,876 | -1.3% | 1.38% | +15.4% |
| T | Sell | AT&T INC | $22,159,000 | +2.7% | 521,034 | -1.9% | 1.35% | -15.0% |
| MMM | Sell | 3M CO | $21,516,000 | +1.2% | 120,490 | -0.1% | 1.31% | -16.2% |
| PEP | Sell | PEPSICO INC | $21,277,000 | -4.0% | 203,353 | -0.2% | 1.29% | -20.5% |
| INTC | Sell | INTEL CORP | $21,217,000 | -4.7% | 584,963 | -0.8% | 1.29% | -21.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $21,135,000 | -3.0% | 296,714 | -0.7% | 1.28% | -19.6% |
| ORI | Sell | OLD REP INTL CORP | $20,575,000 | +5.6% | 1,082,878 | -2.1% | 1.25% | -12.6% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $20,433,000 | – | 150,000 | +100.0% | 1.24% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $19,367,000 | – | 184,556 | +100.0% | 1.18% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $18,888,000 | – | 237,742 | +100.0% | 1.15% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $18,594,000 | +7.3% | 318,181 | -1.0% | 1.13% | -11.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $18,356,000 | -4.0% | 200,631 | +2.0% | 1.12% | -20.6% |
| FLR | Sell | FLUOR CORP NEW | $17,220,000 | +0.5% | 327,860 | -1.8% | 1.05% | -16.8% |
| PX | Sell | PRAXAIR INC | $17,175,000 | -3.3% | 146,558 | -0.3% | 1.04% | -19.9% |
| AAPL | Sell | APPLE INC | $16,745,000 | -0.6% | 144,574 | -3.0% | 1.02% | -17.7% |
| COP | Sell | CONOCOPHILLIPS | $15,663,000 | +7.0% | 312,394 | -7.2% | 0.95% | -11.4% |
| TRN | Sell | TRINITY INDS INC | $14,432,000 | +11.9% | 519,901 | -2.5% | 0.88% | -7.3% |
| SLB | New | SCHLUMBERGER LTD | $14,193,000 | – | 169,066 | +100.0% | 0.86% | – |
| RE | New | EVEREST RE GROUP LTD | $13,471,000 | – | 62,250 | +100.0% | 0.82% | – |
| AON | AON PLC | $13,384,000 | -0.9% | 120,000 | 0.0% | 0.81% | -17.9% | |
| PSX | Sell | PHILLIPS 66 | $12,287,000 | +6.1% | 142,195 | -1.1% | 0.75% | -12.1% |
| XOM | Sell | EXXON MOBIL CORP | $12,077,000 | -0.4% | 133,805 | -3.6% | 0.73% | -17.5% |
| MRK | Sell | MERCK & CO INC | $11,983,000 | -7.9% | 203,548 | -2.3% | 0.73% | -23.7% |
| ABBV | Sell | ABBVIE INC | $10,438,000 | -4.8% | 166,697 | -4.1% | 0.64% | -21.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,544,000 | -5.1% | 82,840 | -2.7% | 0.58% | -21.4% |
| WU | Sell | WESTERN UN CO | $9,344,000 | +1.9% | 430,190 | -2.4% | 0.57% | -15.7% |
| EMR | Sell | EMERSON ELEC CO | $9,295,000 | -1.7% | 166,729 | -3.9% | 0.56% | -18.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,915,000 | +0.8% | 201,122 | -0.2% | 0.54% | -16.6% |
| WMT | Buy | WAL-MART STORES INC | $8,515,000 | +3.9% | 123,186 | +8.4% | 0.52% | -14.0% |
| MPC | Sell | MARATHON PETE CORP | $8,169,000 | +19.3% | 162,252 | -3.9% | 0.50% | -1.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,667,000 | +11.1% | 111,025 | +6.7% | 0.47% | -8.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,572,000 | -10.0% | 90,058 | -3.9% | 0.46% | -25.6% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $7,496,000 | +11.0% | 382,850 | +16.9% | 0.46% | -8.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,295,000 | -6.9% | 184,823 | -3.4% | 0.44% | -22.8% |
| NEE | Sell | NEXTERA ENERGY INC | $7,225,000 | -3.9% | 60,478 | -1.6% | 0.44% | -20.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,873,000 | +13.2% | 66,870 | -2.9% | 0.42% | -6.3% |
| CSCO | Sell | CISCO SYS INC | $6,801,000 | -6.8% | 225,057 | -2.2% | 0.41% | -22.8% |
| APC | Sell | ANADARKO PETE CORP | $6,759,000 | +7.4% | 96,925 | -2.5% | 0.41% | -11.0% |
| TXN | Sell | TEXAS INSTRS INC | $6,617,000 | +2.7% | 90,683 | -1.3% | 0.40% | -15.0% |
| DEO | New | DIAGEO P L Cspon adr new | $6,603,000 | – | 63,525 | +100.0% | 0.40% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,129,000 | +11.8% | 81,445 | -1.2% | 0.37% | -7.4% |
| QCOM | Sell | QUALCOMM INC | $6,062,000 | -7.3% | 92,983 | -2.6% | 0.37% | -23.1% |
| KHC | Sell | KRAFT HEINZ CO | $5,985,000 | -2.6% | 68,545 | -0.2% | 0.36% | -19.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,329,000 | +18.3% | 404,020 | -2.6% | 0.32% | -2.1% |
| AMGN | Buy | AMGEN INC | $4,979,000 | +9.3% | 34,054 | +24.7% | 0.30% | -9.3% |
| COH | Sell | COACH INC | $4,986,000 | -8.8% | 142,375 | -4.8% | 0.30% | -24.4% |
| WPX | Sell | WPX ENERGY INC | $4,879,000 | +10.3% | 334,893 | -0.1% | 0.30% | -8.6% |
| ABT | Sell | ABBOTT LABS | $4,641,000 | -11.0% | 120,827 | -2.0% | 0.28% | -26.4% |
| TGT | Sell | TARGET CORP | $4,444,000 | -19.2% | 61,532 | -23.2% | 0.27% | -33.2% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $4,431,000 | – | 122,224 | +100.0% | 0.27% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,219,000 | -4.7% | 36,805 | -9.0% | 0.26% | -20.9% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $4,233,000 | +44.3% | 211,852 | +44.5% | 0.26% | +19.5% |
| EBAY | Sell | EBAY INC | $4,213,000 | -18.3% | 141,891 | -9.5% | 0.26% | -32.5% |
| AMZN | Sell | AMAZON COM INC | $4,026,000 | -12.5% | 5,369 | -2.3% | 0.24% | -27.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,962,000 | -6.8% | 5,134 | -6.1% | 0.24% | -22.8% |
| AGN | Sell | ALLERGAN PLC | $3,954,000 | -10.8% | 18,830 | -2.2% | 0.24% | -26.2% |
| SO | Sell | SOUTHERN CO | $3,896,000 | -10.9% | 79,212 | -7.0% | 0.24% | -26.2% |
| LOW | Sell | LOWES COS INC | $3,866,000 | -1.8% | 54,358 | -0.2% | 0.24% | -18.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $3,333,000 | -8.3% | 86,400 | -5.1% | 0.20% | -24.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,248,000 | -18.5% | 300,204 | +4.3% | 0.20% | -32.4% |
| CVX | CHEVRON CORP NEW | $3,050,000 | +14.3% | 25,916 | 0.0% | 0.18% | -5.6% | |
| EFA | New | ISHARES TRmsci eafe etf | $3,031,000 | – | 52,507 | +100.0% | 0.18% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,788,000 | +6.6% | 25,434 | -1.2% | 0.17% | -11.5% |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,795,000 | – | 79,848 | +100.0% | 0.17% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,660,000 | -3.0% | 58,249 | -6.3% | 0.16% | -19.4% |
| TIF | Sell | TIFFANY & CO NEW | $2,526,000 | 0.0% | 32,624 | -6.2% | 0.15% | -16.8% |
| KO | Sell | COCA COLA CO | $2,318,000 | -14.8% | 55,917 | -13.0% | 0.14% | -29.5% |
| SYK | Sell | STRYKER CORP | $2,287,000 | -4.1% | 19,090 | -6.8% | 0.14% | -20.6% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $2,125,000 | -23.0% | 57,110 | -18.2% | 0.13% | -36.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,072,000 | -4.2% | 2,614 | -2.8% | 0.13% | -20.8% |
| MDT | Sell | MEDTRONIC PLC | $1,990,000 | -17.7% | 27,944 | -0.1% | 0.12% | -32.0% |
| EPP | New | ISHARES TRmsci pac jp etf | $1,948,000 | – | 49,243 | +100.0% | 0.12% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $1,726,000 | -12.3% | 26,380 | -0.7% | 0.10% | -27.6% |
| ZTS | Sell | ZOETIS INCcl a | $1,618,000 | -4.4% | 30,225 | -7.1% | 0.10% | -21.0% |
| CVS | Buy | CVS HEALTH CORP | $1,541,000 | +117.7% | 19,525 | +145.3% | 0.09% | +80.8% |
| APA | Sell | APACHE CORP | $1,507,000 | -2.3% | 23,745 | -1.7% | 0.09% | -18.6% |
| DFS | DISCOVER FINL SVCS | $1,456,000 | +27.5% | 20,200 | 0.0% | 0.09% | +6.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,447,000 | +13.0% | 27,105 | +10.0% | 0.09% | -6.4% |
| DIS | DISNEY WALT CO | $1,443,000 | +12.2% | 13,849 | 0.0% | 0.09% | -6.4% | |
| USB | Sell | US BANCORP DEL | $1,338,000 | +12.6% | 26,043 | -6.0% | 0.08% | -6.9% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,229,000 | -0.7% | 13,560 | 0.0% | 0.08% | -17.6% | |
| D | DOMINION RES INC VA NEW | $1,142,000 | +3.2% | 14,906 | 0.0% | 0.07% | -14.8% | |
| SYY | Sell | SYSCO CORP | $1,100,000 | -5.6% | 19,864 | -16.4% | 0.07% | -22.1% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $1,054,000 | -22.1% | 46,630 | -21.8% | 0.06% | -35.4% |
| ENDP | Sell | ENDO INTL PLC | $1,005,000 | -24.9% | 61,044 | -8.1% | 0.06% | -37.8% |
| UNH | UNITEDHEALTH GROUP INC | $1,007,000 | +14.3% | 6,290 | 0.0% | 0.06% | -6.2% | |
| V | Sell | VISA INC | $970,000 | -9.3% | 12,432 | -3.9% | 0.06% | -24.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $952,000 | -10.6% | 17,275 | -28.2% | 0.06% | -25.6% |
| DRE | DUKE REALTY CORP | $955,000 | -2.8% | 35,950 | 0.0% | 0.06% | -19.4% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $916,000 | +10.1% | 6,662 | -0.6% | 0.06% | -8.2% |
| MS | Sell | MORGAN STANLEY | $878,000 | +27.4% | 20,775 | -3.4% | 0.05% | +3.9% |
| ATO | ATMOS ENERGY CORP | $868,000 | -0.3% | 11,700 | 0.0% | 0.05% | -17.2% | |
| CRM | SALESFORCE COM INC | $799,000 | -4.0% | 11,665 | 0.0% | 0.05% | -19.7% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $723,000 | +2.3% | 14,500 | -20.3% | 0.04% | -15.4% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $731,000 | -0.8% | 82,900 | -8.6% | 0.04% | -18.5% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $701,000 | +70.1% | 32,932 | -0.1% | 0.04% | +43.3% |
| FXI | New | ISHARES TRchina lg-cap etf | $709,000 | – | 20,434 | +100.0% | 0.04% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $688,000 | +13.3% | 9,288 | -2.0% | 0.04% | -6.7% |
| ADBE | Sell | ADOBE SYS INC | $661,000 | -6.2% | 6,420 | -1.1% | 0.04% | -23.1% |
| MCD | MCDONALDS CORP | $598,000 | +5.5% | 4,910 | 0.0% | 0.04% | -14.3% | |
| AMX | New | AMERICA MOVIL SAB DE CV | $551,000 | – | 43,800 | +100.0% | 0.03% | – |
| FDX | FEDEX CORP | $519,000 | +6.6% | 2,785 | 0.0% | 0.03% | -11.1% | |
| WFTIQ | New | WEATHERFORD INTL PLC | $522,000 | – | 104,611 | +100.0% | 0.03% | – |
| MMC | MARSH & MCLENNAN COS INC | $523,000 | +0.6% | 7,738 | 0.0% | 0.03% | -15.8% | |
| SBUX | STARBUCKS CORP | $522,000 | +2.6% | 9,406 | 0.0% | 0.03% | -13.5% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $515,000 | -5.5% | 2,291 | -8.5% | 0.03% | -22.5% |
| GD | GENERAL DYNAMICS CORP | $501,000 | +11.3% | 2,900 | 0.0% | 0.03% | -9.1% | |
| COST | COSTCO WHSL CORP NEW | $487,000 | +5.0% | 3,040 | 0.0% | 0.03% | -11.8% | |
| EOG | EOG RES INC | $482,000 | +4.8% | 4,764 | 0.0% | 0.03% | -14.7% | |
| KMI | Sell | KINDER MORGAN INC DEL | $485,000 | -27.7% | 23,400 | -19.3% | 0.03% | -40.8% |
| SE | SPECTRA ENERGY CORP | $453,000 | -3.8% | 11,012 | 0.0% | 0.03% | -20.0% | |
| NKE | NIKE INCcl b | $450,000 | -3.4% | 8,848 | 0.0% | 0.03% | -20.6% | |
| KMB | Sell | KIMBERLY CLARK CORP | $439,000 | -10.4% | 3,847 | -0.9% | 0.03% | -25.0% |
| BP | New | BP PLCsponsored adr | $450,000 | – | 12,036 | +100.0% | 0.03% | – |
| GPC | GENUINE PARTS CO | $422,000 | -5.0% | 4,418 | 0.0% | 0.03% | -21.2% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGEI N | $414,000 | +4.8% | 7,330 | +400.0% | 0.02% | -13.8% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $393,000 | -2.2% | 5,925 | 0.0% | 0.02% | -20.0% | |
| DHR | Sell | DANAHER CORP DEL | $392,000 | -12.1% | 5,040 | -11.4% | 0.02% | -27.3% |
| INDB | INDEPENDENT BANK CORP MASS | $382,000 | +30.4% | 5,425 | 0.0% | 0.02% | +4.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $382,000 | -13.0% | 5,341 | -3.8% | 0.02% | -28.1% |
| BLK | BLACKROCK INC | $373,000 | +5.1% | 979 | 0.0% | 0.02% | -11.5% | |
| ABM | ABM INDS INC | $359,000 | +2.9% | 8,800 | 0.0% | 0.02% | -15.4% | |
| DOW | Sell | DOW CHEM CO | $354,000 | +5.0% | 6,195 | -4.8% | 0.02% | -12.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $347,000 | – | 6,381 | +100.0% | 0.02% | – |
| SDY | SPDR SERIES TRUSTs&p divid etf | $342,000 | +1.5% | 4,000 | 0.0% | 0.02% | -16.0% | |
| SMMF | SUMMIT FINANCIAL GROUP INC | $344,000 | +43.9% | 12,500 | 0.0% | 0.02% | +16.7% | |
| C | Sell | CITIGROUP INC | $347,000 | +7.1% | 5,852 | -14.7% | 0.02% | -12.5% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $326,000 | 0.0% | 2,750 | 0.0% | 0.02% | -16.7% | |
| GS | GOLDMAN SACHS GROUP INC | $329,000 | +48.2% | 1,375 | 0.0% | 0.02% | +25.0% | |
| GWW | Sell | GRAINGER W W INC | $325,000 | -1.5% | 1,400 | -4.5% | 0.02% | -16.7% |
| SON | SONOCO PRODS CO | $329,000 | -0.3% | 6,252 | 0.0% | 0.02% | -16.7% | |
| WY | WEYERHAEUSER CO | $305,000 | -5.9% | 10,140 | 0.0% | 0.02% | -20.8% | |
| NOK | New | NOKIA CORPsponsored adr | $308,000 | – | 64,000 | +100.0% | 0.02% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $308,000 | +2.7% | 1,861 | -3.9% | 0.02% | -13.6% |
| SDS | Sell | PROSHARES TR | $302,000 | -59.1% | 20,000 | -55.6% | 0.02% | -66.7% |
| GLD | Buy | SPDR GOLD TRUST | $288,000 | -1.4% | 2,625 | +12.9% | 0.02% | -14.3% |
| MAS | MASCO CORP | $294,000 | -7.8% | 9,300 | 0.0% | 0.02% | -21.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $282,000 | -11.3% | 2,000 | 0.0% | 0.02% | -26.1% | |
| PGR | PROGRESSIVE CORP OHIO | $275,000 | +12.7% | 7,750 | 0.0% | 0.02% | -5.6% | |
| FIS | FIDELITY NATL INFORMATION SV | $273,000 | -1.8% | 3,605 | 0.0% | 0.02% | -15.0% | |
| BDX | BECTON DICKINSON & CO | $256,000 | -7.9% | 1,545 | 0.0% | 0.02% | -20.0% | |
| VFC | V F CORP | $268,000 | -5.0% | 5,025 | 0.0% | 0.02% | -23.8% | |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $269,000 | – | 7,310 | +100.0% | 0.02% | – |
| IJT | ISHARES TRsp smcp600gr etf | $262,000 | +9.2% | 1,750 | 0.0% | 0.02% | -11.1% | |
| IWN | ISHARES TRrus 2000 val etf | $263,000 | +13.4% | 2,212 | 0.0% | 0.02% | -5.9% | |
| DOV | DOVER CORP | $262,000 | +1.6% | 3,500 | 0.0% | 0.02% | -15.8% | |
| CDK | CDK GLOBAL INC | $266,000 | +4.3% | 4,455 | 0.0% | 0.02% | -15.8% | |
| SCI | SERVICE CORP INTL | $241,000 | +6.6% | 8,500 | 0.0% | 0.02% | -11.8% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $240,000 | -2.8% | 3,493 | 0.0% | 0.02% | -16.7% | |
| MON | MONSANTO CO NEW | $241,000 | +3.0% | 2,292 | 0.0% | 0.02% | -11.8% | |
| IWM | ISHARES TRrussell 2000 etf | $234,000 | +8.3% | 1,735 | 0.0% | 0.01% | -12.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $223,000 | +7.2% | 738 | 0.0% | 0.01% | -6.7% | |
| ORCL | Sell | ORACLE CORP | $225,000 | -3.4% | 5,832 | -1.9% | 0.01% | -17.6% |
| ETR | ENTERGY CORP NEW | $233,000 | -3.7% | 3,161 | 0.0% | 0.01% | -22.2% | |
| BA | New | BOEING CO | $234,000 | – | 1,500 | +100.0% | 0.01% | – |
| BAX | BAXTER INTL INC | $208,000 | -6.3% | 4,681 | 0.0% | 0.01% | -18.8% | |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $206,000 | – | 2,730 | +100.0% | 0.01% | – |
| RF | REGIONS FINL CORP NEW | $144,000 | +45.5% | 10,000 | 0.0% | 0.01% | +28.6% | |
| CRRTQ | Sell | CARBO CERAMICS INC | $150,000 | -67.0% | 14,340 | -65.5% | 0.01% | -72.7% |
| FTR | FRONTIER COMMUNICATIONS CORP | $59,000 | -19.2% | 17,438 | 0.0% | 0.00% | -20.0% | |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $71,000 | – | 10,477 | +100.0% | 0.00% | – |
| RVP | RETRACTABLE TECHNOLOGIES INC | $14,000 | -63.2% | 15,000 | 0.0% | 0.00% | -66.7% | |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -13,000 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,073 | -100.0% | -0.02% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | -16,600 | -100.0% | -0.03% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -12,190 | -100.0% | -0.04% | – |
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 2017-02-14
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 | 2024-02-09 |
| 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.