$1.46 Billion is the total value of TCTC Holdings, LLC's 261 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFC | Buy | HOLLYFRONTIER CORP | $384,518,000 | -3.0% | 13,997,723 | +0.1% | 26.27% | +8.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $64,499,000 | -11.1% | 419,292 | +0.7% | 4.41% | -0.9% |
| MSFT | Sell | MICROSOFT CORP | $43,006,000 | +2.8% | 623,906 | -1.8% | 2.94% | +14.6% |
| WM | Sell | WASTE MGMT INC DEL | $37,272,000 | +0.5% | 508,150 | -0.0% | 2.55% | +12.0% |
| AFL | Sell | AFLAC INC | $35,880,000 | +6.9% | 461,890 | -0.4% | 2.45% | +19.1% |
| PFE | Sell | PFIZER INC | $35,149,000 | -2.3% | 1,046,422 | -0.5% | 2.40% | +8.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $33,894,000 | +1.7% | 200,117 | +0.1% | 2.32% | +13.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $33,795,000 | -5.8% | 431,546 | -0.1% | 2.31% | +5.1% |
| CB | CHUBB LIMITED | $32,833,000 | +6.7% | 225,846 | 0.0% | 2.24% | +18.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $32,512,000 | +4.0% | 355,711 | -0.0% | 2.22% | +15.9% |
| GE | Buy | GENERAL ELECTRIC CO | $27,392,000 | -9.0% | 1,014,140 | +0.4% | 1.87% | +1.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $27,183,000 | +1.7% | 897,745 | -0.6% | 1.86% | +13.4% |
| MO | Sell | ALTRIA GROUP INC | $26,601,000 | +3.6% | 357,193 | -0.7% | 1.82% | +15.4% |
| MMM | Buy | 3M CO | $25,098,000 | +8.9% | 120,550 | +0.0% | 1.72% | +21.4% |
| BAC | Sell | BANK AMER CORP | $24,852,000 | +1.5% | 1,024,376 | -1.3% | 1.70% | +13.0% |
| PEP | Buy | PEPSICO INC | $23,460,000 | +3.2% | 203,134 | +0.0% | 1.60% | +15.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $23,400,000 | +0.0% | 249,178 | -5.2% | 1.60% | +11.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $22,359,000 | +16.2% | 373,464 | +23.0% | 1.53% | +29.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $22,241,000 | -1.0% | 189,364 | -4.9% | 1.52% | +10.2% |
| ORI | Sell | OLD REP INTL CORP | $21,285,000 | -5.7% | 1,089,878 | -1.1% | 1.45% | +5.1% |
| T | Sell | AT&T INC | $19,747,000 | -9.4% | 523,391 | -0.2% | 1.35% | +1.0% |
| INTC | Sell | INTEL CORP | $19,504,000 | -7.2% | 578,063 | -0.8% | 1.33% | +3.4% |
| PX | Buy | PRAXAIR INC | $19,476,000 | +12.0% | 146,933 | +0.3% | 1.33% | +24.8% |
| AAPL | Sell | APPLE INC | $18,004,000 | -11.4% | 125,012 | -11.6% | 1.23% | -1.2% |
| BMY | BRISTOL MYERS SQUIBB CO | $17,718,000 | +2.5% | 317,981 | 0.0% | 1.21% | +14.2% | |
| FLR | Buy | FLUOR CORP NEW | $16,798,000 | -3.7% | 366,920 | +10.7% | 1.15% | +7.4% |
| AON | AON PLC | $15,954,000 | +12.0% | 120,000 | 0.0% | 1.09% | +24.9% | |
| TRN | Sell | TRINITY INDS INC | $14,651,000 | +5.0% | 522,701 | -0.6% | 1.00% | +16.9% |
| COP | Sell | CONOCOPHILLIPS | $13,724,000 | -12.8% | 312,194 | -1.1% | 0.94% | -2.8% |
| MRK | Buy | MERCK & CO INC | $13,181,000 | +2.0% | 205,654 | +1.2% | 0.90% | +13.6% |
| XOM | Buy | EXXON MOBIL CORP | $12,482,000 | +3.7% | 154,619 | +5.3% | 0.85% | +15.6% |
| ABBV | Sell | ABBVIE INC | $12,344,000 | +10.2% | 170,242 | -1.0% | 0.84% | +22.7% |
| PSX | PHILLIPS 66 | $11,861,000 | +4.4% | 143,445 | 0.0% | 0.81% | +16.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $11,210,000 | +6.5% | 84,740 | +0.2% | 0.77% | +18.8% |
| WMT | Sell | WAL-MART STORES INC | $10,251,000 | +4.1% | 135,451 | -0.9% | 0.70% | +15.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,871,000 | +21.3% | 183,923 | -2.8% | 0.67% | +35.1% |
| QCOM | Buy | QUALCOMM INC | $8,675,000 | +49.2% | 157,095 | +55.0% | 0.59% | +66.6% |
| MDLZ | MONDELEZ INTL INCcl a | $8,686,000 | +0.3% | 201,122 | 0.0% | 0.59% | +11.7% | |
| NEE | NEXTERA ENERGY INC | $8,475,000 | +9.2% | 60,478 | 0.0% | 0.58% | +21.6% | |
| WU | Sell | WESTERN UN CO | $8,445,000 | -6.9% | 443,340 | -0.5% | 0.58% | +3.8% |
| CSCO | Buy | CISCO SYS INC | $8,407,000 | +11.0% | 268,594 | +19.8% | 0.57% | +23.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,380,000 | +55.3% | 697,690 | +72.7% | 0.57% | +72.8% |
| MPC | Sell | MARATHON PETE CORP | $8,273,000 | +1.7% | 158,092 | -1.8% | 0.56% | +13.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,986,000 | +5.1% | 205,192 | +1.6% | 0.55% | +17.2% |
| EMR | Sell | EMERSON ELEC CO | $7,744,000 | -11.8% | 129,879 | -11.4% | 0.53% | -1.7% |
| COH | Sell | COACH INC | $7,386,000 | +9.3% | 156,025 | -4.5% | 0.50% | +22.0% |
| AMGN | AMGEN INC | $6,589,000 | +5.0% | 38,254 | 0.0% | 0.45% | +16.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $6,564,000 | -7.6% | 75,318 | -4.7% | 0.45% | +2.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,309,000 | -0.4% | 61,570 | -0.5% | 0.43% | +11.1% |
| TXN | Sell | TEXAS INSTRS INC | $6,316,000 | -10.1% | 82,103 | -5.8% | 0.43% | 0.0% |
| AGN | Buy | ALLERGAN PLC | $6,181,000 | +10.8% | 25,430 | +8.9% | 0.42% | +23.4% |
| ABT | Buy | ABBOTT LABS | $6,016,000 | +9.7% | 123,759 | +0.2% | 0.41% | +22.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,996,000 | +6.9% | 80,795 | -1.9% | 0.41% | +19.2% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $5,936,000 | +26.6% | 241,868 | +3.3% | 0.41% | +41.5% |
| KHC | KRAFT HEINZ CO | $5,871,000 | -5.7% | 68,545 | 0.0% | 0.40% | +5.0% | |
| AMZN | Sell | AMAZON COM INC | $5,195,000 | +9.1% | 5,367 | -0.0% | 0.36% | +21.6% |
| EBAY | Sell | EBAY INC | $5,084,000 | +3.3% | 145,591 | -0.7% | 0.35% | +14.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,929,000 | +7.6% | 5,424 | -1.8% | 0.34% | +19.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,159,000 | +0.1% | 37,605 | -2.8% | 0.28% | +11.4% |
| LOW | Sell | LOWES COS INC | $4,071,000 | -7.0% | 52,508 | -1.4% | 0.28% | +3.7% |
| APC | Sell | ANADARKO PETE CORP | $4,000,000 | -36.3% | 88,225 | -12.8% | 0.27% | -29.1% |
| SO | Sell | SOUTHERN CO | $3,936,000 | -5.0% | 82,212 | -1.2% | 0.27% | +5.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $3,791,000 | -2.4% | 84,447 | -2.3% | 0.26% | +8.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,179,000 | +11.4% | 26,034 | +2.4% | 0.22% | +24.0% |
| WPX | Sell | WPX ENERGY INC | $3,033,000 | -32.4% | 313,993 | -6.2% | 0.21% | -24.7% |
| TIF | Sell | TIFFANY & CO NEW | $2,877,000 | -4.6% | 30,649 | -3.2% | 0.20% | +6.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,767,000 | -0.6% | 26,516 | +2.3% | 0.19% | +10.5% |
| KO | COCA COLA CO | $2,454,000 | +5.6% | 54,717 | 0.0% | 0.17% | +18.3% | |
| MDT | MEDTRONIC PLC | $2,427,000 | +10.2% | 27,344 | 0.0% | 0.17% | +23.0% | |
| SYK | STRYKER CORP | $2,403,000 | +5.4% | 17,315 | 0.0% | 0.16% | +17.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,327,000 | +8.7% | 2,503 | -0.8% | 0.16% | +21.4% |
| CL | COLGATE PALMOLIVE CO | $1,956,000 | +1.3% | 26,380 | 0.0% | 0.13% | +13.6% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,953,000 | -38.2% | 321,304 | -17.0% | 0.13% | -31.4% |
| ZTS | Sell | ZOETIS INCcl a | $1,848,000 | +14.6% | 29,625 | -2.0% | 0.13% | +27.3% |
| CVS | Buy | CVS HEALTH CORP | $1,749,000 | +14.0% | 21,735 | +11.2% | 0.12% | +26.6% |
| DIS | DISNEY WALT CO | $1,471,000 | -6.3% | 13,849 | 0.0% | 0.10% | +4.2% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,420,000 | -41.8% | 44,399 | -24.0% | 0.10% | -35.3% |
| USB | Buy | US BANCORP DEL | $1,386,000 | +3.3% | 26,693 | +2.5% | 0.10% | +15.9% |
| TGT | Sell | TARGET CORP | $1,338,000 | -6.7% | 25,582 | -1.5% | 0.09% | +3.4% |
| DFS | DISCOVER FINL SVCS | $1,256,000 | -9.1% | 20,200 | 0.0% | 0.09% | +1.2% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,235,000 | -7.0% | 13,560 | 0.0% | 0.08% | +3.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,219,000 | -7.8% | 27,290 | +0.7% | 0.08% | +2.5% |
| SYY | SYSCO CORP | $1,186,000 | -3.0% | 23,564 | 0.0% | 0.08% | +8.0% | |
| V | VISA INC | $1,166,000 | +5.5% | 12,432 | 0.0% | 0.08% | +17.6% | |
| UNH | UNITEDHEALTH GROUP INC | $1,166,000 | +13.0% | 6,290 | 0.0% | 0.08% | +27.0% | |
| D | DOMINION ENERGY INC | $1,142,000 | -1.2% | 14,906 | 0.0% | 0.08% | +9.9% | |
| APA | Sell | APACHE CORP | $1,064,000 | -11.5% | 22,200 | -5.1% | 0.07% | -1.4% |
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $1,054,000 | -0.1% | 46,630 | 0.0% | 0.07% | +10.8% | |
| GLD | Buy | SPDR GOLD TRUST | $1,030,000 | +69.4% | 8,725 | +70.2% | 0.07% | +89.2% |
| CRM | SALESFORCE COM INC | $1,011,000 | +5.1% | 11,665 | 0.0% | 0.07% | +16.9% | |
| DRE | DUKE REALTY CORP | $988,000 | +6.4% | 35,350 | 0.0% | 0.07% | +17.5% | |
| IJR | ISHARES TRcore s&p scp etf | $934,000 | +1.4% | 13,324 | 0.0% | 0.06% | +14.3% | |
| ATO | Sell | ATMOS ENERGY CORP | $921,000 | -0.3% | 11,100 | -5.1% | 0.06% | +10.5% |
| MS | MORGAN STANLEY | $926,000 | +4.0% | 20,775 | 0.0% | 0.06% | +14.5% | |
| LUV | SOUTHWEST AIRLS CO | $901,000 | +15.5% | 14,500 | 0.0% | 0.06% | +29.2% | |
| ADBE | ADOBE SYS INC | $908,000 | +8.6% | 6,420 | 0.0% | 0.06% | +21.6% | |
| WFC | WELLS FARGO CO NEW | $892,000 | -0.6% | 16,100 | 0.0% | 0.06% | +10.9% | |
| AXP | Buy | AMERICAN EXPRESS CO | $867,000 | +18.0% | 10,288 | +10.8% | 0.06% | +31.1% |
| MCD | Buy | MCDONALDS CORP | $775,000 | +21.9% | 5,060 | +3.1% | 0.05% | +35.9% |
| EOG | Buy | EOG RES INC | $743,000 | +76.9% | 8,214 | +90.4% | 0.05% | +96.2% |
| RETA | REATA PHARMACEUTICALS INCcl a | $664,000 | +39.8% | 20,982 | 0.0% | 0.04% | +55.2% | |
| FDX | FEDEX CORP | $605,000 | +11.2% | 2,785 | 0.0% | 0.04% | +24.2% | |
| MMC | MARSH & MCLENNAN COS INC | $603,000 | +5.4% | 7,738 | 0.0% | 0.04% | +17.1% | |
| GD | GENERAL DYNAMICS CORP | $574,000 | +5.7% | 2,900 | 0.0% | 0.04% | +18.2% | |
| IVV | ISHARES TRcore s&p500 etf | $558,000 | +2.6% | 2,291 | 0.0% | 0.04% | +15.2% | |
| NKE | NIKE INCcl b | $523,000 | +6.1% | 8,848 | 0.0% | 0.04% | +20.0% | |
| SBUX | STARBUCKS CORP | $508,000 | 0.0% | 8,706 | 0.0% | 0.04% | +12.9% | |
| ENDP | Sell | ENDO INTL PLC | $488,000 | -18.8% | 43,694 | -18.9% | 0.03% | -10.8% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $483,000 | +10.3% | 7,330 | 0.0% | 0.03% | +22.2% | |
| COST | COSTCO WHSL CORP NEW | $486,000 | -4.5% | 3,040 | 0.0% | 0.03% | +6.5% | |
| KMB | Sell | KIMBERLY CLARK CORP | $490,000 | -3.2% | 3,797 | -1.3% | 0.03% | +6.5% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $448,000 | +11.2% | 5,925 | 0.0% | 0.03% | +24.0% | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $445,000 | -30.9% | 78,850 | -4.9% | 0.03% | -23.1% |
| ENB | ENBRIDGE INC | $431,000 | -5.1% | 10,832 | 0.0% | 0.03% | +3.6% | |
| DHR | DANAHER CORP DEL | $425,000 | -1.4% | 5,040 | 0.0% | 0.03% | +11.5% | |
| KMI | Sell | KINDER MORGAN INC DEL | $431,000 | -27.9% | 22,500 | -18.2% | 0.03% | -21.6% |
| BLK | BLACKROCK INC | $414,000 | +10.4% | 979 | 0.0% | 0.03% | +21.7% | |
| DOW | DOW CHEM CO | $391,000 | -0.8% | 6,195 | 0.0% | 0.03% | +12.5% | |
| C | CITIGROUP INC | $391,000 | +11.4% | 5,852 | 0.0% | 0.03% | +22.7% | |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $385,000 | – | 18,900 | +100.0% | 0.03% | – |
| LVNTA | LIBERTY INTERACTIVE CORP | $382,000 | +17.5% | 7,310 | 0.0% | 0.03% | +30.0% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $379,000 | +4.1% | 2,750 | 0.0% | 0.03% | +18.2% | |
| ABM | ABM INDS INC | $365,000 | -4.9% | 8,800 | 0.0% | 0.02% | +4.2% | |
| GPC | GENUINE PARTS CO | $363,000 | +0.3% | 3,918 | 0.0% | 0.02% | +13.6% | |
| INDB | INDEPENDENT BANK CORP MASS | $362,000 | +2.5% | 5,425 | 0.0% | 0.02% | +13.6% | |
| MAS | MASCO CORP | $355,000 | +12.3% | 9,300 | 0.0% | 0.02% | +26.3% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $356,000 | +0.8% | 4,000 | 0.0% | 0.02% | +9.1% | |
| WY | Sell | WEYERHAEUSER CO | $334,000 | -3.2% | 9,980 | -1.6% | 0.02% | +9.5% |
| PGR | PROGRESSIVE CORP OHIO | $341,000 | +12.2% | 7,750 | 0.0% | 0.02% | +21.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $324,000 | +1.6% | 1,861 | 0.0% | 0.02% | +10.0% | |
| ORCL | Buy | ORACLE CORP | $318,000 | +22.3% | 6,332 | +8.6% | 0.02% | +37.5% |
| SON | SONOCO PRODS CO | $321,000 | -3.0% | 6,252 | 0.0% | 0.02% | +10.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $308,000 | +7.3% | 3,605 | 0.0% | 0.02% | +16.7% | |
| GS | GOLDMAN SACHS GROUP INC | $305,000 | -3.5% | 1,375 | 0.0% | 0.02% | +10.5% | |
| GILD | GILEAD SCIENCES INC | $303,000 | +4.1% | 4,283 | 0.0% | 0.02% | +16.7% | |
| VFC | V F CORP | $289,000 | +4.7% | 5,025 | 0.0% | 0.02% | +17.6% | |
| BA | BOEING CO | $297,000 | +12.1% | 1,500 | 0.0% | 0.02% | +25.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $293,000 | +3.5% | 1,500 | -2.9% | 0.02% | +17.6% |
| CDK | Sell | CDK GLOBAL INC | $275,000 | -5.2% | 4,439 | -0.4% | 0.02% | +5.6% |
| SCI | SERVICE CORP INTL | $284,000 | +8.4% | 8,500 | 0.0% | 0.02% | +18.8% | |
| SMMF | SUMMIT FINANCIAL GROUP INC | $275,000 | +2.2% | 12,500 | 0.0% | 0.02% | +18.8% | |
| MON | MONSANTO CO NEW | $271,000 | +4.6% | 2,292 | 0.0% | 0.02% | +18.8% | |
| IJT | ISHARES TRsp smcp600gr etf | $273,000 | +1.9% | 1,750 | 0.0% | 0.02% | +18.8% | |
| DOV | DOVER CORP | $281,000 | 0.0% | 3,500 | 0.0% | 0.02% | +11.8% | |
| BAX | BAXTER INTL INC | $284,000 | +16.9% | 4,681 | 0.0% | 0.02% | +26.7% | |
| IWN | ISHARES TRrus 2000 val etf | $263,000 | +0.8% | 2,212 | 0.0% | 0.02% | +12.5% | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $263,000 | +18.5% | 4,870 | 0.0% | 0.02% | +28.6% | |
| ETR | ENTERGY CORP NEW | $242,000 | +0.8% | 3,161 | 0.0% | 0.02% | +13.3% | |
| GWW | GRAINGER W W INC | $253,000 | -22.4% | 1,400 | 0.0% | 0.02% | -15.0% | |
| IWM | ISHARES TRrussell 2000 etf | $244,000 | +2.1% | 1,735 | 0.0% | 0.02% | +13.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $234,000 | +1.3% | 738 | 0.0% | 0.02% | +14.3% | |
| INTU | New | INTUIT | $226,000 | – | 1,700 | +100.0% | 0.02% | – |
| ESRX | EXPRESS SCRIPTS HLDG CO | $223,000 | -3.0% | 3,493 | 0.0% | 0.02% | +7.1% | |
| CLX | New | CLOROX CO DEL | $217,000 | – | 1,632 | +100.0% | 0.02% | – |
| AMP | AMERIPRISE FINL INC | $219,000 | -1.8% | 1,720 | 0.0% | 0.02% | +7.1% | |
| LLL | New | L3 TECHNOLOGIES INC | $200,000 | – | 1,200 | +100.0% | 0.01% | – |
| RF | REGIONS FINL CORP NEW | $146,000 | +0.7% | 10,000 | 0.0% | 0.01% | +11.1% | |
| TUESQ | New | TUESDAY MORNING CORP | $23,000 | – | 12,278 | +100.0% | 0.00% | – |
| RVP | RETRACTABLE TECHNOLOGIES INC | $19,000 | +11.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -10,477 | -100.0% | -0.01% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -14,340 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -3,000 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,381 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -64,000 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -12,036 | -100.0% | -0.02% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -32,000 | -100.0% | -0.03% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -32,963 | -100.0% | -0.03% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -36,500 | -100.0% | -0.03% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -95,911 | -100.0% | -0.04% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -20,434 | -100.0% | -0.05% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -47,110 | -100.0% | -0.11% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -49,243 | -100.0% | -0.14% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -86,448 | -100.0% | -0.21% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -56,607 | -100.0% | -0.22% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -153,198 | -100.0% | -0.30% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -64,620 | -100.0% | -0.46% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -517,150 | -100.0% | -0.67% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -186,040 | -100.0% | -0.89% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -62,950 | -100.0% | -0.90% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -249,172 | -100.0% | -1.22% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -201,976 | -100.0% | -1.30% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -150,000 | -100.0% | -1.33% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -433,480 | -100.0% | -1.97% | – |
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 2017-08-14
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 | 2024-02-09 |
| 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.