$2.07 Billion is the total value of TCTC Holdings, LLC's 272 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFC | Sell | HOLLYFRONTIER CORP | $862,611,000 | +26.4% | 12,605,755 | -9.8% | 41.71% | +14.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $58,365,000 | -9.2% | 417,787 | -0.3% | 2.82% | -17.5% |
| MSFT | Sell | MICROSOFT CORP | $55,844,000 | +1.5% | 566,316 | -6.0% | 2.70% | -7.8% |
| WM | Sell | WASTE MGMT INC DEL | $40,720,000 | -3.5% | 500,610 | -0.2% | 1.97% | -12.3% |
| PFE | Sell | PFIZER INC | $39,959,000 | +2.1% | 1,101,401 | -0.1% | 1.93% | -7.2% |
| AFL | Sell | AFLAC INC | $39,431,000 | -1.8% | 916,580 | -0.2% | 1.91% | -10.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $36,864,000 | -5.2% | 353,777 | +0.0% | 1.78% | -13.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $35,884,000 | -6.5% | 192,250 | -0.1% | 1.74% | -15.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $30,953,000 | +28.5% | 369,899 | -0.3% | 1.50% | +16.8% |
| BAC | Buy | BANK AMER CORP | $29,624,000 | -3.1% | 1,050,870 | +3.1% | 1.43% | -12.0% |
| INTC | Buy | INTEL CORP | $29,194,000 | -3.7% | 587,283 | +0.9% | 1.41% | -12.5% |
| CB | Buy | CHUBB LIMITED | $28,784,000 | -7.0% | 226,606 | +0.2% | 1.39% | -15.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $25,949,000 | +2.0% | 239,734 | -0.1% | 1.26% | -7.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $25,884,000 | -8.4% | 431,296 | -0.1% | 1.25% | -16.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $24,761,000 | +8.4% | 913,345 | -0.6% | 1.20% | -1.6% |
| MMM | Sell | 3M CO | $23,550,000 | -10.5% | 119,714 | -0.2% | 1.14% | -18.7% |
| PX | Sell | PRAXAIR INC | $23,560,000 | +9.5% | 148,977 | -0.1% | 1.14% | -0.5% |
| MO | Buy | ALTRIA GROUP INC | $22,766,000 | -8.1% | 400,876 | +0.8% | 1.10% | -16.5% |
| PEP | Buy | PEPSICO INC | $22,570,000 | +0.5% | 207,310 | +0.7% | 1.09% | -8.8% |
| AAPL | Buy | APPLE INC | $22,499,000 | +11.5% | 121,545 | +1.0% | 1.09% | +1.3% |
| CVS | Buy | CVS HEALTH CORP | $21,866,000 | +13.7% | 339,789 | +9.9% | 1.06% | +3.2% |
| COP | Sell | CONOCOPHILLIPS | $21,579,000 | +17.3% | 309,954 | -0.1% | 1.04% | +6.5% |
| ORI | Sell | OLD REP INTL CORP | $21,548,000 | -7.3% | 1,082,228 | -0.1% | 1.04% | -15.8% |
| T | Buy | AT&T INC | $18,610,000 | -8.4% | 579,590 | +1.7% | 0.90% | -16.7% |
| FLR | Sell | FLUOR CORP NEW | $18,072,000 | -22.8% | 370,484 | -9.5% | 0.87% | -29.9% |
| TRN | Buy | TRINITY INDS INC | $17,943,000 | +7.4% | 523,730 | +2.3% | 0.87% | -2.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $17,638,000 | -12.6% | 318,715 | -0.1% | 0.85% | -20.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,578,000 | +47.0% | 505,273 | +53.1% | 0.80% | +33.7% |
| AON | AON PLC | $16,460,000 | -2.3% | 120,000 | 0.0% | 0.80% | -11.2% | |
| PM | Buy | PHILIP MORRIS INTL INC | $16,211,000 | -18.7% | 200,782 | +0.2% | 0.78% | -26.1% |
| PSX | Sell | PHILLIPS 66 | $15,974,000 | +16.7% | 142,235 | -0.3% | 0.77% | +6.0% |
| ABBV | Buy | ABBVIE INC | $15,274,000 | -0.2% | 164,861 | +2.0% | 0.74% | -9.2% |
| CSCO | Sell | CISCO SYS INC | $13,257,000 | +0.3% | 308,079 | -0.1% | 0.64% | -8.9% |
| MRK | Sell | MERCK & CO INC | $12,534,000 | +10.7% | 206,493 | -0.7% | 0.61% | +0.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $12,454,000 | +9.7% | 149,570 | -0.0% | 0.60% | -0.3% |
| XOM | Sell | EXXON MOBIL CORP | $11,832,000 | +8.6% | 143,015 | -2.0% | 0.57% | -1.4% |
| WMT | Buy | WALMART INC | $10,857,000 | -3.4% | 126,755 | +0.3% | 0.52% | -12.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $10,662,000 | -1.7% | 617,719 | +0.0% | 0.52% | -10.7% |
| TPR | Sell | TAPESTRY INC | $10,607,000 | -11.5% | 227,081 | -0.3% | 0.51% | -19.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,566,000 | -5.3% | 87,082 | +0.0% | 0.51% | -14.0% |
| MPC | Sell | MARATHON PETE CORP | $9,781,000 | -4.7% | 139,412 | -0.6% | 0.47% | -13.4% |
| QCOM | Buy | QUALCOMM INC | $9,736,000 | +1.4% | 173,486 | +0.1% | 0.47% | -7.8% |
| NEE | Sell | NEXTERA ENERGY INC | $9,617,000 | +1.6% | 57,578 | -0.7% | 0.46% | -7.7% |
| AMZN | Buy | AMAZON COM INC | $9,289,000 | +19.5% | 5,465 | +1.7% | 0.45% | +8.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $9,200,000 | +9.4% | 79,245 | +1.7% | 0.44% | -0.7% |
| EMR | Sell | EMERSON ELEC CO | $8,852,000 | +0.7% | 128,023 | -0.6% | 0.43% | -8.5% |
| SO | Buy | SOUTHERN CO | $8,487,000 | +5.0% | 183,266 | +1.2% | 0.41% | -4.7% |
| WU | Buy | WESTERN UN CO | $8,446,000 | +6.3% | 415,424 | +0.5% | 0.41% | -3.5% |
| MDLZ | MONDELEZ INTL INCcl a | $8,256,000 | -1.7% | 201,368 | 0.0% | 0.40% | -10.7% | |
| TXN | Sell | TEXAS INSTRS INC | $8,177,000 | +5.0% | 74,170 | -1.1% | 0.40% | -4.8% |
| GE | Sell | GENERAL ELECTRIC CO | $7,727,000 | -11.3% | 567,767 | -12.2% | 0.37% | -19.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,615,000 | +17.4% | 56,770 | -0.7% | 0.37% | +6.7% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $7,538,000 | +12.0% | 400,125 | -2.1% | 0.36% | +1.7% |
| ABT | Sell | ABBOTT LABS | $7,426,000 | +1.4% | 121,758 | -0.4% | 0.36% | -7.9% |
| AMGN | Buy | AMGEN INC | $7,165,000 | +10.7% | 38,814 | +2.2% | 0.35% | +0.3% |
| LOW | Buy | LOWES COS INC | $6,606,000 | +11.8% | 69,120 | +2.6% | 0.32% | +1.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,577,000 | +3.9% | 5,896 | -3.9% | 0.32% | -5.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,441,000 | -1.6% | 82,509 | -0.1% | 0.31% | -10.9% |
| WPX | Sell | WPX ENERGY INC | $5,617,000 | +21.7% | 311,560 | -0.2% | 0.27% | +10.6% |
| AGN | Sell | ALLERGAN PLC | $5,360,000 | -9.0% | 32,151 | -8.2% | 0.26% | -17.5% |
| QRTEA | New | QURATE RETAIL INC | $5,171,000 | – | 243,683 | +100.0% | 0.25% | – |
| EBAY | Sell | EBAY INC | $5,145,000 | -10.3% | 141,901 | -0.4% | 0.25% | -18.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $5,142,000 | -2.4% | 87,658 | +0.1% | 0.25% | -11.4% |
| TIF | Buy | TIFFANY & CO NEW | $5,110,000 | +34.9% | 38,831 | +0.1% | 0.25% | +22.3% |
| APC | Buy | ANADARKO PETE CORP | $5,087,000 | +22.0% | 69,457 | +0.6% | 0.25% | +10.8% |
| MDT | Sell | MEDTRONIC PLC | $4,472,000 | +6.1% | 52,246 | -0.6% | 0.22% | -3.6% |
| KHC | KRAFT HEINZ CO | $4,329,000 | +0.9% | 68,905 | 0.0% | 0.21% | -8.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,171,000 | +1.6% | 39,259 | +0.1% | 0.20% | -7.8% |
| SYK | Buy | STRYKER CORP | $3,594,000 | +5.1% | 21,286 | +0.2% | 0.17% | -4.4% |
| DIS | Buy | DISNEY WALT CO | $3,534,000 | +76.5% | 33,718 | +69.2% | 0.17% | +59.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,491,000 | +18.5% | 3,092 | +8.8% | 0.17% | +7.6% |
| TGT | TARGET CORP | $3,376,000 | +9.6% | 44,350 | 0.0% | 0.16% | -0.6% | |
| CVX | Sell | CHEVRON CORP NEW | $3,164,000 | +9.4% | 25,020 | -1.4% | 0.15% | -0.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,065,000 | -2.2% | 24,514 | -1.6% | 0.15% | -11.4% |
| ZTS | Buy | ZOETIS INCcl a | $2,744,000 | +2.2% | 32,206 | +0.2% | 0.13% | -7.0% |
| GLD | Buy | SPDR GOLD TRUST | $2,548,000 | -4.8% | 21,471 | +0.9% | 0.12% | -13.4% |
| KO | Sell | COCA COLA CO | $2,403,000 | +0.3% | 54,785 | -0.7% | 0.12% | -9.4% |
| COL | Sell | ROCKWELL COLLINS INC | $1,945,000 | -2.8% | 14,440 | -2.7% | 0.09% | -11.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,800,000 | +36.0% | 40,937 | -1.7% | 0.09% | +24.3% |
| CL | COLGATE PALMOLIVE CO | $1,736,000 | -9.6% | 26,780 | 0.0% | 0.08% | -17.6% | |
| SYY | SYSCO CORP | $1,650,000 | +13.9% | 24,164 | 0.0% | 0.08% | +3.9% | |
| V | VISA INC | $1,593,000 | +10.7% | 12,026 | 0.0% | 0.08% | 0.0% | |
| CRM | SALESFORCE COM INC | $1,564,000 | +17.2% | 11,465 | 0.0% | 0.08% | +7.0% | |
| UNH | UNITEDHEALTH GROUP INC | $1,543,000 | +14.6% | 6,290 | 0.0% | 0.08% | +4.2% | |
| DFS | DISCOVER FINL SVCS | $1,422,000 | -2.1% | 20,200 | 0.0% | 0.07% | -10.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,436,000 | +5.6% | 28,542 | +0.3% | 0.07% | -4.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,392,000 | -26.6% | 27,235 | -25.0% | 0.07% | -33.7% |
| USB | US BANCORP DEL | $1,312,000 | -1.0% | 26,243 | 0.0% | 0.06% | -11.3% | |
| ADBE | ADOBE SYS INC | $1,199,000 | +12.8% | 4,920 | 0.0% | 0.06% | +1.8% | |
| IJR | ISHARES TRcore s&p scp etf | $1,070,000 | +8.3% | 12,824 | 0.0% | 0.05% | -1.9% | |
| D | DOMINION ENERGY INC | $1,016,000 | +1.0% | 14,906 | 0.0% | 0.05% | -9.3% | |
| APA | Sell | APACHE CORP | $991,000 | +18.5% | 21,210 | -2.3% | 0.05% | +9.1% |
| MS | MORGAN STANLEY | $985,000 | -12.1% | 20,775 | 0.0% | 0.05% | -20.0% | |
| DRE | DUKE REALTY CORP | $983,000 | +9.7% | 33,850 | 0.0% | 0.05% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $959,000 | +5.0% | 9,788 | 0.0% | 0.05% | -6.1% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $939,000 | +176.2% | 5,735 | +156.6% | 0.04% | +150.0% |
| ATO | ATMOS ENERGY CORP | $937,000 | +7.0% | 10,400 | 0.0% | 0.04% | -4.3% | |
| MCD | MCDONALDS CORP | $824,000 | +0.4% | 5,255 | 0.0% | 0.04% | -9.1% | |
| EOG | EOG RES INC | $815,000 | +18.1% | 6,550 | 0.0% | 0.04% | +5.4% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $795,000 | +16.9% | 150,004 | -4.5% | 0.04% | +5.6% |
| WFC | WELLS FARGO CO NEW | $793,000 | +5.7% | 14,300 | 0.0% | 0.04% | -5.0% | |
| RETA | REATA PHARMACEUTICALS INCcl a | $734,000 | +70.7% | 20,982 | 0.0% | 0.04% | +52.2% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $724,000 | +187.3% | 2,038 | +176.2% | 0.04% | +169.2% |
| NKE | NIKE INCcl b | $705,000 | +19.9% | 8,848 | 0.0% | 0.03% | +9.7% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $682,000 | +4.9% | 5,925 | 0.0% | 0.03% | -5.7% | |
| COST | COSTCO WHSL CORP NEW | $635,000 | +10.8% | 3,040 | 0.0% | 0.03% | +3.3% | |
| FDX | FEDEX CORP | $632,000 | -5.5% | 2,785 | 0.0% | 0.03% | -13.9% | |
| MMC | MARSH & MCLENNAN COS INC | $634,000 | -0.8% | 7,738 | 0.0% | 0.03% | -8.8% | |
| IVV | ISHARES TRcore s&p500 etf | $626,000 | +3.0% | 2,291 | 0.0% | 0.03% | -6.2% | |
| DWDP | DOWDUPONT INC | $615,000 | +3.5% | 9,331 | 0.0% | 0.03% | -6.2% | |
| LUV | SOUTHWEST AIRLS CO | $590,000 | -11.1% | 11,589 | 0.0% | 0.03% | -17.1% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $539,000 | +1.3% | 7,330 | 0.0% | 0.03% | -7.1% | |
| DHR | DANAHER CORP DEL | $497,000 | +0.8% | 5,040 | 0.0% | 0.02% | -7.7% | |
| VBTX | VERITEX HLDGS INC | $497,000 | +12.4% | 15,990 | 0.0% | 0.02% | 0.0% | |
| BA | BOEING CO | $503,000 | +2.2% | 1,500 | 0.0% | 0.02% | -7.7% | |
| BLK | BLACKROCK INC | $489,000 | -7.7% | 979 | 0.0% | 0.02% | -14.3% | |
| GD | GENERAL DYNAMICS CORP | $485,000 | -15.5% | 2,600 | 0.0% | 0.02% | -25.8% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $472,000 | – | 2,750 | +100.0% | 0.02% | – |
| PGR | PROGRESSIVE CORP OHIO | $458,000 | -3.0% | 7,750 | 0.0% | 0.02% | -12.0% | |
| GWW | GRAINGER W W INC | $432,000 | +9.4% | 1,400 | 0.0% | 0.02% | 0.0% | |
| INDB | INDEPENDENT BANK CORP MASS | $425,000 | +9.5% | 5,425 | 0.0% | 0.02% | 0.0% | |
| SBUX | STARBUCKS CORP | $425,000 | -15.7% | 8,706 | 0.0% | 0.02% | -22.2% | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $417,000 | +54.4% | 50,050 | +7.3% | 0.02% | +42.9% |
| VFC | V F CORP | $409,000 | +9.7% | 5,025 | 0.0% | 0.02% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $396,000 | -4.6% | 3,764 | 0.0% | 0.02% | -13.6% | |
| C | CITIGROUP INC | $392,000 | -0.8% | 5,852 | 0.0% | 0.02% | -9.5% | |
| ENB | ENBRIDGE INC | $386,000 | +13.2% | 10,832 | 0.0% | 0.02% | +5.6% | |
| BDX | BECTON DICKINSON & CO | $376,000 | +10.6% | 1,570 | 0.0% | 0.02% | 0.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $371,000 | +1.6% | 4,000 | 0.0% | 0.02% | -5.3% | |
| WY | WEYERHAEUSER CO | $382,000 | +4.1% | 10,480 | 0.0% | 0.02% | -10.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $382,000 | +10.1% | 3,605 | 0.0% | 0.02% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $374,000 | +3.9% | 1,921 | 0.0% | 0.02% | -5.3% | |
| BAX | BAXTER INTL INC | $346,000 | +13.4% | 4,681 | 0.0% | 0.02% | +6.2% | |
| ENDP | Buy | ENDO INTL PLC | $345,000 | +60.5% | 36,600 | +1.1% | 0.02% | +54.5% |
| MAS | MASCO CORP | $348,000 | -7.4% | 9,300 | 0.0% | 0.02% | -15.0% | |
| SMMF | SUMMIT FINANCIAL GROUP INC | $335,000 | +7.0% | 12,500 | 0.0% | 0.02% | -5.9% | |
| GLIBA | GCI LIBERTY INC | $327,000 | -14.6% | 7,246 | 0.0% | 0.02% | -20.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $331,000 | +8.9% | 1,750 | 0.0% | 0.02% | 0.0% | |
| SON | SONOCO PRODS CO | $328,000 | +8.3% | 6,252 | 0.0% | 0.02% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $303,000 | -12.4% | 1,375 | 0.0% | 0.02% | -16.7% | |
| GPC | GENUINE PARTS CO | $303,000 | +2.4% | 3,300 | 0.0% | 0.02% | -6.2% | |
| OKE | ONEOK INC NEW | $317,000 | +22.9% | 4,541 | 0.0% | 0.02% | +7.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $303,000 | -16.1% | 4,283 | -10.5% | 0.02% | -21.1% |
| SDS | PROSHARES TRultrashrt s&p500 | $287,000 | -6.5% | 7,500 | 0.0% | 0.01% | -12.5% | |
| IWN | ISHARES TRrus 2000 val etf | $292,000 | +8.1% | 2,212 | 0.0% | 0.01% | 0.0% | |
| INTU | INTUIT | $266,000 | +18.2% | 1,300 | 0.0% | 0.01% | +8.3% | |
| ETR | ENTERGY CORP NEW | $255,000 | +2.4% | 3,161 | 0.0% | 0.01% | -7.7% | |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $252,000 | – | 1,040 | +100.0% | 0.01% | – |
| DOV | DOVER CORP | $256,000 | -25.6% | 3,500 | 0.0% | 0.01% | -33.3% | |
| ABM | ABM INDS INC | $257,000 | -12.9% | 8,800 | 0.0% | 0.01% | -25.0% | |
| CLX | CLOROX CO DEL | $253,000 | +1.6% | 1,867 | 0.0% | 0.01% | -7.7% | |
| CDK | CDK GLOBAL INC | $242,000 | +3.0% | 3,720 | 0.0% | 0.01% | -7.7% | |
| ORCL | Sell | ORACLE CORP | $224,000 | -17.9% | 5,094 | -14.7% | 0.01% | -26.7% |
| LLL | L3 TECHNOLOGIES INC | $231,000 | -7.6% | 1,200 | 0.0% | 0.01% | -15.4% | |
| FB | New | FACEBOOK INCcl a | $223,000 | – | 1,145 | +100.0% | 0.01% | – |
| AMP | AMERIPRISE FINL INC | $207,000 | -5.5% | 1,480 | 0.0% | 0.01% | -16.7% | |
| VAR | VARIAN MED SYS INC | $209,000 | -7.1% | 1,835 | 0.0% | 0.01% | -16.7% | |
| LVS | New | LAS VEGAS SANDS CORP | $210,000 | – | 2,748 | +100.0% | 0.01% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $209,000 | – | 4,762 | +100.0% | 0.01% | – |
| RF | REGIONS FINL CORP NEW | $178,000 | -4.3% | 10,000 | 0.0% | 0.01% | -10.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $177,000 | -19.9% | 10,000 | -31.8% | 0.01% | -25.0% |
| CRRTQ | New | CARBO CERAMICS INC | $118,000 | – | 12,850 | +100.0% | 0.01% | – |
| TUESQ | TUESDAY MORNING CORP | $37,000 | -22.9% | 12,278 | 0.0% | 0.00% | -33.3% | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $11,000 | -26.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -674 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,780 | -100.0% | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,750 | -100.0% | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -13,320 | -100.0% | -0.08% | – |
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 2018-08-14
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.