$1.91 Billion is the total value of TCTC Holdings, LLC's 268 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFC | Sell | HOLLYFRONTIER CORP | $715,550,000 | +42.4% | 13,970,123 | -0.0% | 37.43% | +20.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $63,459,000 | +5.7% | 413,631 | -0.0% | 3.32% | -10.4% |
| MSFT | Sell | MICROSOFT CORP | $52,305,000 | +13.6% | 611,466 | -1.1% | 2.74% | -3.7% |
| WM | Sell | WASTE MGMT INC DEL | $43,487,000 | +9.5% | 503,910 | -0.7% | 2.28% | -7.2% |
| AFL | Sell | AFLAC INC | $40,378,000 | +7.5% | 459,990 | -0.4% | 2.11% | -9.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $37,871,000 | +2.9% | 191,056 | -4.9% | 1.98% | -12.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $37,853,000 | +11.5% | 353,967 | -0.4% | 1.98% | -5.5% |
| PFE | Sell | PFIZER INC | $37,822,000 | +1.2% | 1,044,223 | -0.2% | 1.98% | -14.3% |
| CB | CHUBB LIMITED | $33,003,000 | +2.5% | 225,846 | 0.0% | 1.73% | -13.1% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $31,306,000 | -5.9% | 431,096 | +0.0% | 1.64% | -20.3% |
| BAC | Sell | BANK AMER CORP | $30,110,000 | +16.1% | 1,019,970 | -0.3% | 1.58% | -1.6% |
| MMM | Sell | 3M CO | $28,195,000 | +11.4% | 119,788 | -0.6% | 1.48% | -5.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $27,410,000 | +14.5% | 372,114 | -0.2% | 1.43% | -2.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $27,241,000 | +401.7% | 893,445 | +393.8% | 1.42% | +325.4% |
| INTC | Sell | INTEL CORP | $26,272,000 | +20.6% | 569,138 | -0.5% | 1.37% | +2.2% |
| MO | Sell | ALTRIA GROUP INC | $25,668,000 | +12.5% | 359,441 | -0.1% | 1.34% | -4.6% |
| PEP | Sell | PEPSICO INC | $24,215,000 | +7.5% | 201,927 | -0.1% | 1.27% | -8.8% |
| ORI | Sell | OLD REP INTL CORP | $23,184,000 | +8.4% | 1,084,378 | -0.2% | 1.21% | -8.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $22,726,000 | -0.6% | 240,103 | -0.3% | 1.19% | -15.7% |
| PX | Sell | PRAXAIR INC | $22,623,000 | +10.7% | 146,258 | -0.0% | 1.18% | -6.3% |
| T | Buy | AT&T INC | $21,556,000 | -0.1% | 554,409 | +0.6% | 1.13% | -15.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $20,779,000 | -4.7% | 196,680 | +0.2% | 1.09% | -19.2% |
| FLR | Sell | FLUOR CORP NEW | $20,696,000 | +22.4% | 400,705 | -0.2% | 1.08% | +3.7% |
| AAPL | Sell | APPLE INC | $20,104,000 | +7.6% | 118,797 | -2.0% | 1.05% | -8.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $19,528,000 | -3.9% | 318,670 | -0.1% | 1.02% | -18.6% |
| TRN | Sell | TRINITY INDS INC | $18,524,000 | +11.7% | 494,501 | -4.9% | 0.97% | -5.4% |
| COP | CONOCOPHILLIPS | $17,095,000 | +9.7% | 311,454 | 0.0% | 0.89% | -7.1% | |
| QCOM | Buy | QUALCOMM INC | $16,158,000 | +41.1% | 252,386 | +14.3% | 0.84% | +19.5% |
| AON | AON PLC | $16,080,000 | -8.3% | 120,000 | 0.0% | 0.84% | -22.3% | |
| CVS | Buy | CVS HEALTH CORP | $15,677,000 | +716.5% | 216,235 | +815.9% | 0.82% | +589.1% |
| ABBV | Sell | ABBVIE INC | $15,541,000 | +5.5% | 160,692 | -3.1% | 0.81% | -10.7% |
| PSX | Sell | PHILLIPS 66 | $14,459,000 | +10.2% | 142,945 | -0.2% | 0.76% | -6.7% |
| XOM | Sell | EXXON MOBIL CORP | $12,549,000 | +0.9% | 150,041 | -1.1% | 0.66% | -14.6% |
| WMT | Sell | WAL-MART STORES INC | $12,435,000 | +18.7% | 125,926 | -6.0% | 0.65% | +0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,826,000 | +7.6% | 84,642 | +0.2% | 0.62% | -8.7% |
| GE | Sell | GENERAL ELECTRIC CO | $11,517,000 | -52.8% | 659,965 | -34.6% | 0.60% | -60.0% |
| MRK | Sell | MERCK & CO INC | $11,506,000 | -12.4% | 204,484 | -0.4% | 0.60% | -25.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $11,430,000 | +17.0% | 602,890 | -13.4% | 0.60% | -0.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,334,000 | +9.0% | 153,953 | -5.2% | 0.59% | -7.6% |
| CSCO | Sell | CISCO SYS INC | $11,274,000 | +12.9% | 294,355 | -0.8% | 0.59% | -4.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,474,000 | +10.9% | 261,530 | +6.5% | 0.55% | -6.0% |
| MPC | Sell | MARATHON PETE CORP | $9,633,000 | +13.7% | 145,992 | -3.4% | 0.50% | -3.6% |
| TPR | New | TAPESTRY INC | $9,595,000 | – | 216,923 | +100.0% | 0.50% | – |
| NEE | Sell | NEXTERA ENERGY INC | $9,087,000 | +4.2% | 58,178 | -2.2% | 0.48% | -11.7% |
| EMR | Sell | EMERSON ELEC CO | $8,949,000 | +10.3% | 128,414 | -0.6% | 0.47% | -6.6% |
| MDLZ | MONDELEZ INTL INCcl a | $8,597,000 | +5.3% | 200,868 | 0.0% | 0.45% | -10.7% | |
| WU | Buy | WESTERN UN CO | $8,330,000 | -0.5% | 438,209 | +0.5% | 0.44% | -15.7% |
| TXN | Sell | TEXAS INSTRS INC | $8,091,000 | +11.3% | 77,470 | -4.4% | 0.42% | -5.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,517,000 | +12.4% | 71,645 | -2.9% | 0.39% | -4.8% |
| ABT | Sell | ABBOTT LABS | $6,952,000 | +6.1% | 121,808 | -0.8% | 0.36% | -9.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,849,000 | +0.3% | 74,536 | -0.7% | 0.36% | -15.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,735,000 | +6.7% | 57,470 | -0.5% | 0.35% | -9.7% |
| AMGN | Sell | AMGEN INC | $6,516,000 | -7.5% | 37,468 | -0.9% | 0.34% | -21.6% |
| SO | Buy | SOUTHERN CO | $6,353,000 | +12.4% | 132,111 | +14.8% | 0.33% | -4.9% |
| AMZN | Sell | AMAZON COM INC | $6,107,000 | +18.4% | 5,222 | -2.7% | 0.32% | +0.3% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $5,863,000 | +1.5% | 240,099 | -2.0% | 0.31% | -14.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,685,000 | +11.0% | 5,433 | +1.8% | 0.30% | -6.0% |
| AGN | Buy | ALLERGAN PLC | $5,517,000 | -14.6% | 33,725 | +7.0% | 0.29% | -27.6% |
| EBAY | Sell | EBAY INC | $5,408,000 | -2.5% | 143,286 | -0.6% | 0.28% | -17.3% |
| KHC | KRAFT HEINZ CO | $5,329,000 | +0.3% | 68,530 | 0.0% | 0.28% | -14.9% | |
| LOW | Buy | LOWES COS INC | $5,211,000 | +17.9% | 56,064 | +1.4% | 0.27% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $4,407,000 | -82.4% | 313,193 | -69.5% | 0.23% | -85.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $4,325,000 | +8.9% | 82,717 | -0.6% | 0.23% | -7.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,302,000 | -4.7% | 36,105 | -4.0% | 0.22% | -19.4% |
| APC | Sell | ANADARKO PETE CORP | $3,801,000 | -3.6% | 70,850 | -12.2% | 0.20% | -18.1% |
| CVX | Sell | CHEVRON CORP NEW | $3,250,000 | +5.9% | 25,966 | -0.6% | 0.17% | -10.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,238,000 | +9.0% | 25,384 | -0.8% | 0.17% | -7.7% |
| TIF | Buy | TIFFANY & CO NEW | $3,101,000 | +15.2% | 29,824 | +1.7% | 0.16% | -2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,006,000 | +18.3% | 2,853 | +9.4% | 0.16% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $2,915,000 | +11.4% | 36,101 | +7.3% | 0.15% | -5.6% |
| SYK | Sell | STRYKER CORP | $2,598,000 | +5.7% | 16,777 | -3.1% | 0.14% | -10.5% |
| KO | COCA COLA CO | $2,556,000 | +1.9% | 55,717 | 0.0% | 0.13% | -13.5% | |
| GLD | Buy | SPDR GOLD TRUST | $2,563,000 | +141.6% | 20,725 | +137.5% | 0.13% | +106.2% |
| ZTS | Buy | ZOETIS INCcl a | $2,170,000 | +14.9% | 30,120 | +1.7% | 0.11% | -2.6% |
| COL | ROCKWELL COLLINS INC | $2,013,000 | +3.8% | 14,840 | 0.0% | 0.10% | -12.5% | |
| CL | COLGATE PALMOLIVE CO | $1,990,000 | +3.5% | 26,380 | 0.0% | 0.10% | -12.6% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,702,000 | +7.5% | 41,092 | -4.7% | 0.09% | -9.2% |
| TGT | Sell | TARGET CORP | $1,597,000 | +7.9% | 24,482 | -2.4% | 0.08% | -7.7% |
| DFS | DISCOVER FINL SVCS | $1,554,000 | +19.4% | 20,200 | 0.0% | 0.08% | +1.2% | |
| DIS | DISNEY WALT CO | $1,478,000 | +9.1% | 13,750 | 0.0% | 0.08% | -8.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,458,000 | +7.0% | 27,547 | 0.0% | 0.08% | -9.5% | |
| SYY | SYSCO CORP | $1,431,000 | +12.6% | 23,564 | 0.0% | 0.08% | -3.8% | |
| USB | Sell | US BANCORP DEL | $1,406,000 | -1.7% | 26,243 | -1.7% | 0.07% | -15.9% |
| V | VISA INC | $1,402,000 | +8.3% | 12,296 | 0.0% | 0.07% | -8.8% | |
| UNH | UNITEDHEALTH GROUP INC | $1,387,000 | +12.6% | 6,290 | 0.0% | 0.07% | -3.9% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,293,000 | +8.2% | 13,320 | -1.4% | 0.07% | -8.1% |
| D | DOMINION ENERGY INC | $1,208,000 | +5.3% | 14,906 | 0.0% | 0.06% | -11.3% | |
| CRM | SALESFORCE COM INC | $1,192,000 | +9.5% | 11,665 | 0.0% | 0.06% | -7.5% | |
| ADBE | ADOBE SYS INC | $1,125,000 | +17.4% | 6,420 | 0.0% | 0.06% | 0.0% | |
| MS | MORGAN STANLEY | $1,090,000 | +8.9% | 20,775 | 0.0% | 0.06% | -8.1% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,026,000 | -33.8% | 183,804 | -27.5% | 0.05% | -43.8% |
| AXP | AMERICAN EXPRESS CO | $1,022,000 | +9.8% | 10,288 | 0.0% | 0.05% | -7.0% | |
| IJR | ISHARES TRcore s&p scp etf | $985,000 | +3.5% | 12,824 | 0.0% | 0.05% | -11.9% | |
| DRE | Sell | DUKE REALTY CORP | $921,000 | -9.5% | 33,850 | -4.2% | 0.05% | -23.8% |
| ATO | Sell | ATMOS ENERGY CORP | $893,000 | +0.4% | 10,400 | -1.9% | 0.05% | -14.5% |
| MCD | MCDONALDS CORP | $871,000 | +9.8% | 5,060 | 0.0% | 0.05% | -6.1% | |
| WFC | Sell | WELLS FARGO CO NEW | $868,000 | +1.5% | 14,300 | -7.7% | 0.04% | -15.1% |
| APA | Sell | APACHE CORP | $813,000 | -20.1% | 19,250 | -13.3% | 0.04% | -31.7% |
| EOG | Sell | EOG RES INC | $789,000 | +3.1% | 7,314 | -7.6% | 0.04% | -12.8% |
| LUV | SOUTHWEST AIRLS CO | $759,000 | +16.9% | 11,589 | 0.0% | 0.04% | 0.0% | |
| FDX | FEDEX CORP | $695,000 | +10.7% | 2,785 | 0.0% | 0.04% | -7.7% | |
| VBTX | VERITEX HLDGS INC | $662,000 | +2.3% | 23,990 | 0.0% | 0.04% | -12.5% | |
| MMC | MARSH & MCLENNAN COS INC | $630,000 | -2.9% | 7,738 | 0.0% | 0.03% | -17.5% | |
| DWDP | DOWDUPONT INC | $618,000 | +2.8% | 8,675 | 0.0% | 0.03% | -13.5% | |
| IVV | ISHARES TRcore s&p500 etf | $616,000 | +6.4% | 2,291 | 0.0% | 0.03% | -11.1% | |
| RETA | REATA PHARMACEUTICALS INCcl a | $594,000 | -9.0% | 20,982 | 0.0% | 0.03% | -22.5% | |
| COST | COSTCO WHSL CORP NEW | $566,000 | +13.2% | 3,040 | 0.0% | 0.03% | -3.2% | |
| NKE | NIKE INCcl b | $554,000 | +20.7% | 8,848 | 0.0% | 0.03% | +3.6% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $537,000 | +12.1% | 5,925 | 0.0% | 0.03% | -6.7% | |
| GD | Sell | GENERAL DYNAMICS CORP | $529,000 | -4.7% | 2,600 | -3.7% | 0.03% | -17.6% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $517,000 | +2.6% | 7,330 | 0.0% | 0.03% | -12.9% | |
| BLK | BLACKROCK INC | $503,000 | +14.8% | 979 | 0.0% | 0.03% | -3.7% | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $495,000 | +0.4% | 65,750 | -1.5% | 0.03% | -13.3% |
| SBUX | STARBUCKS CORP | $500,000 | +6.8% | 8,706 | 0.0% | 0.03% | -10.3% | |
| KMB | KIMBERLY CLARK CORP | $454,000 | +2.5% | 3,764 | 0.0% | 0.02% | -11.1% | |
| DHR | DANAHER CORP DEL | $468,000 | +8.1% | 5,040 | 0.0% | 0.02% | -11.1% | |
| BA | BOEING CO | $442,000 | +16.0% | 1,500 | 0.0% | 0.02% | -4.2% | |
| PGR | PROGRESSIVE CORP OHIO | $437,000 | +16.5% | 7,750 | 0.0% | 0.02% | 0.0% | |
| C | CITIGROUP INC | $436,000 | +2.6% | 5,852 | 0.0% | 0.02% | -11.5% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $428,000 | +7.0% | 2,750 | 0.0% | 0.02% | -12.0% | |
| ENB | ENBRIDGE INC | $424,000 | -6.6% | 10,832 | 0.0% | 0.02% | -21.4% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $393,000 | -5.5% | 7,246 | 0.0% | 0.02% | -19.2% | |
| MAS | MASCO CORP | $409,000 | +12.7% | 9,300 | 0.0% | 0.02% | -4.5% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $378,000 | +3.6% | 4,000 | 0.0% | 0.02% | -13.0% | |
| INDB | INDEPENDENT BANK CORP MASS | $379,000 | -6.4% | 5,425 | 0.0% | 0.02% | -20.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $357,000 | -17.4% | 19,770 | -12.1% | 0.02% | -29.6% |
| VFC | V F CORP | $371,000 | +15.9% | 5,025 | 0.0% | 0.02% | -5.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $343,000 | -1.2% | 4,783 | +11.7% | 0.02% | -14.3% |
| BDX | Buy | BECTON DICKINSON & CO | $336,000 | +14.3% | 1,570 | +4.7% | 0.02% | 0.0% |
| FIS | FIDELITY NATL INFORMATION SV | $339,000 | +0.6% | 3,605 | 0.0% | 0.02% | -14.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $353,000 | +6.0% | 1,861 | 0.0% | 0.02% | -14.3% | |
| GS | GOLDMAN SACHS GROUP INC | $350,000 | +7.4% | 1,375 | 0.0% | 0.02% | -10.0% | |
| WY | WEYERHAEUSER CO | $352,000 | +3.5% | 9,980 | 0.0% | 0.02% | -14.3% | |
| DOV | DOVER CORP | $353,000 | +10.3% | 3,500 | 0.0% | 0.02% | -10.0% | |
| SMMF | SUMMIT FINANCIAL GROUP INC | $329,000 | +2.5% | 12,500 | 0.0% | 0.02% | -15.0% | |
| ABM | ABM INDS INC | $332,000 | -9.5% | 8,800 | 0.0% | 0.02% | -26.1% | |
| GWW | GRAINGER W W INC | $331,000 | +31.3% | 1,400 | 0.0% | 0.02% | +6.2% | |
| SON | SONOCO PRODS CO | $332,000 | +5.4% | 6,252 | 0.0% | 0.02% | -10.5% | |
| MON | Buy | MONSANTO CO NEW | $325,000 | +18.2% | 2,780 | +21.3% | 0.02% | 0.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $298,000 | +3.5% | 1,750 | 0.0% | 0.02% | -11.1% | |
| ORCL | ORACLE CORP | $299,000 | -2.3% | 6,332 | 0.0% | 0.02% | -15.8% | |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $308,000 | -17.4% | 7,500 | -6.2% | 0.02% | -30.4% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $312,000 | -9.8% | 17,400 | -7.9% | 0.02% | -23.8% |
| GPC | GENUINE PARTS CO | $314,000 | -0.6% | 3,300 | 0.0% | 0.02% | -20.0% | |
| ENDP | Sell | ENDO INTL PLC | $312,000 | -12.8% | 40,294 | -3.6% | 0.02% | -27.3% |
| BAX | BAXTER INTL INC | $303,000 | +3.1% | 4,681 | 0.0% | 0.02% | -11.1% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $311,000 | +21.0% | 2,035 | +17.3% | 0.02% | 0.0% |
| IWN | ISHARES TRrus 2000 val etf | $278,000 | +1.1% | 2,212 | 0.0% | 0.02% | -11.8% | |
| AMP | AMERIPRISE FINL INC | $291,000 | +14.1% | 1,720 | 0.0% | 0.02% | -6.2% | |
| DVMT | Buy | DELL TECHNOLOGIES INC | $278,000 | +23.6% | 3,426 | +17.6% | 0.02% | +7.1% |
| CDK | Sell | CDK GLOBAL INC | $276,000 | +7.4% | 3,872 | -4.9% | 0.01% | -12.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $255,000 | +5.8% | 738 | 0.0% | 0.01% | -13.3% | |
| CLX | CLOROX CO DEL | $243,000 | +13.0% | 1,632 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP NEW | $258,000 | +7.1% | 3,161 | 0.0% | 0.01% | -13.3% | |
| OKE | ONEOK INC NEW | $243,000 | -3.6% | 4,541 | 0.0% | 0.01% | -18.8% | |
| LVS | New | LAS VEGAS SANDS CORP | $222,000 | – | 3,198 | +100.0% | 0.01% | – |
| LLL | L3 TECHNOLOGIES INC | $237,000 | +4.9% | 1,200 | 0.0% | 0.01% | -14.3% | |
| VAR | New | VARIAN MED SYS INC | $204,000 | – | 1,835 | +100.0% | 0.01% | – |
| LMT | LOCKHEED MARTIN CORP | $216,000 | +3.3% | 674 | 0.0% | 0.01% | -15.4% | |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $211,000 | -17.6% | 4,762 | -1.4% | 0.01% | -31.2% |
| INTU | Sell | INTUIT | $205,000 | -15.3% | 1,300 | -23.5% | 0.01% | -26.7% |
| DTE | New | DTE ENERGY CO | $202,000 | – | 1,847 | +100.0% | 0.01% | – |
| RF | REGIONS FINL CORP NEW | $173,000 | +13.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TUESQ | TUESDAY MORNING CORP | $34,000 | -12.8% | 12,278 | 0.0% | 0.00% | 0.0% | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $10,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -8,500 | -100.0% | -0.02% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -46,630 | -100.0% | -0.06% | – |
| COH | Exit | COACH INC | $0 | – | -174,148 | -100.0% | -0.43% | – |
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 2018-02-14
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.