$2.18 Billion is the total value of TCTC Holdings, LLC's 278 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFC | Sell | HOLLYFRONTIER CORP | $879,207,000 | +1.9% | 12,578,073 | -0.2% | 40.34% | -3.3% |
| MSFT | Sell | MICROSOFT CORP | $64,418,000 | +15.4% | 563,236 | -0.5% | 2.96% | +9.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $62,998,000 | +7.9% | 416,629 | -0.3% | 2.89% | +2.4% |
| PFE | Sell | PFIZER INC | $48,382,000 | +21.1% | 1,097,851 | -0.3% | 2.22% | +14.9% |
| WM | Sell | WASTE MGMT INC DEL | $45,100,000 | +10.8% | 499,110 | -0.3% | 2.07% | +5.1% |
| AFL | Sell | AFLAC INC | $43,096,000 | +9.3% | 915,580 | -0.1% | 1.98% | +3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $40,686,000 | +13.4% | 190,023 | -1.2% | 1.87% | +7.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $40,450,000 | +9.7% | 358,477 | +1.3% | 1.86% | +4.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $31,339,000 | +21.1% | 429,896 | -0.3% | 1.44% | +14.9% |
| BAC | Sell | BANK OF AMERICA CORP | $30,854,000 | +4.2% | 1,047,326 | -0.3% | 1.42% | -1.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $30,353,000 | -1.9% | 369,399 | -0.1% | 1.39% | -6.9% |
| CB | CHUBB LIMITED | $30,283,000 | +5.2% | 226,606 | 0.0% | 1.39% | -0.2% | |
| INTC | Sell | INTEL CORP | $27,723,000 | -5.0% | 586,231 | -0.2% | 1.27% | -9.9% |
| CVS | Buy | CVS HEALTH CORP | $26,820,000 | +22.7% | 340,705 | +0.3% | 1.23% | +16.5% |
| AAPL | Sell | APPLE INC | $26,607,000 | +18.3% | 117,865 | -3.0% | 1.22% | +12.2% |
| MMM | Sell | 3M CO | $25,153,000 | +6.8% | 119,372 | -0.3% | 1.15% | +1.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $24,952,000 | -3.8% | 238,909 | -0.3% | 1.14% | -8.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $24,800,000 | +0.2% | 912,095 | -0.1% | 1.14% | -4.9% |
| MO | Buy | ALTRIA GROUP INC | $24,297,000 | +6.7% | 402,876 | +0.5% | 1.12% | +1.3% |
| ORI | Sell | OLD REP INTL CORP | $24,078,000 | +11.7% | 1,075,878 | -0.6% | 1.10% | +6.0% |
| COP | Sell | CONOCOPHILLIPS | $23,983,000 | +11.1% | 309,854 | -0.0% | 1.10% | +5.5% |
| PX | Sell | PRAXAIR INC | $23,900,000 | +1.4% | 148,700 | -0.2% | 1.10% | -3.7% |
| PEP | Sell | PEPSICO INC | $23,155,000 | +2.6% | 207,110 | -0.1% | 1.06% | -2.7% |
| FLR | Sell | FLUOR CORP NEW | $21,389,000 | +18.4% | 368,134 | -0.6% | 0.98% | +12.2% |
| BMY | BRISTOL MYERS SQUIBB CO | $19,786,000 | +12.2% | 318,715 | 0.0% | 0.91% | +6.4% | |
| TRN | Buy | TRINITY INDS INC | $19,279,000 | +7.4% | 526,193 | +0.5% | 0.88% | +2.0% |
| T | Sell | AT&T INC COM | $18,567,000 | -0.2% | 552,940 | -4.6% | 0.85% | -5.3% |
| AON | AON PLC | $18,454,000 | +12.1% | 120,000 | 0.0% | 0.85% | +6.4% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $18,115,000 | +9.3% | 511,559 | +1.2% | 0.83% | +3.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $16,238,000 | +0.2% | 199,149 | -0.8% | 0.74% | -5.0% |
| PSX | PHILLIPS 66 | $16,033,000 | +0.4% | 142,235 | 0.0% | 0.74% | -4.7% | |
| CSCO | Buy | CISCO SYS INC | $15,863,000 | +19.7% | 326,065 | +5.8% | 0.73% | +13.6% |
| ABBV | Buy | ABBVIE INC | $15,766,000 | +3.2% | 166,697 | +1.1% | 0.72% | -2.2% |
| MRK | Sell | MERCK & CO INC | $14,583,000 | +16.3% | 205,568 | -0.4% | 0.67% | +10.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $13,163,000 | +5.7% | 149,853 | +0.2% | 0.60% | +0.3% |
| QCOM | Sell | QUALCOMM INC | $12,382,000 | +27.2% | 171,897 | -0.9% | 0.57% | +20.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,090,000 | +14.4% | 87,506 | +0.5% | 0.56% | +8.6% |
| XOM | Sell | EXXON MOBIL CORP | $12,019,000 | +1.6% | 141,374 | -1.1% | 0.55% | -3.7% |
| WMT | Buy | WALMART INC | $11,912,000 | +9.7% | 126,846 | +0.1% | 0.55% | +4.2% |
| TPR | Sell | TAPESTRY INC | $11,383,000 | +7.3% | 226,435 | -0.3% | 0.52% | +1.8% |
| AMZN | Sell | AMAZON COM INC | $10,922,000 | +17.6% | 5,453 | -0.2% | 0.50% | +11.6% |
| MPC | Sell | MARATHON PETE CORP | $10,901,000 | +11.5% | 136,312 | -2.2% | 0.50% | +5.7% |
| EMR | Sell | EMERSON ELEC CO | $9,677,000 | +9.3% | 126,363 | -1.3% | 0.44% | +3.7% |
| NEE | NEXTERA ENERGY INC | $9,650,000 | +0.3% | 57,578 | 0.0% | 0.44% | -4.7% | |
| ABT | Sell | ABBOTT LABS | $8,910,000 | +20.0% | 121,458 | -0.2% | 0.41% | +13.9% |
| MDLZ | MONDELEZ INTL INC | $8,651,000 | +4.8% | 201,368 | 0.0% | 0.40% | -0.5% | |
| ADP | Sell | AUTOMATIC DATA PROCESSINGIN | $8,538,000 | +12.1% | 56,670 | -0.2% | 0.39% | +6.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,522,000 | -7.4% | 78,052 | -1.5% | 0.39% | -12.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,505,000 | -20.2% | 611,017 | -1.1% | 0.39% | -24.4% |
| SO | Buy | SOUTHERN CO | $8,010,000 | -5.6% | 183,732 | +0.3% | 0.37% | -10.2% |
| TXN | Buy | TEXAS INSTRS INC | $8,003,000 | -2.1% | 74,590 | +0.6% | 0.37% | -7.1% |
| AMGN | Sell | AMGEN INC | $7,964,000 | +11.2% | 38,416 | -1.0% | 0.36% | +5.5% |
| WU | Sell | WESTERN UN CO | $7,866,000 | -6.9% | 412,666 | -0.7% | 0.36% | -11.5% |
| LOW | Sell | LOWES COS INC | $7,825,000 | +18.5% | 68,153 | -1.4% | 0.36% | +12.5% |
| GOOG | Sell | ALPHABET INCcap stk clc | $7,036,000 | +7.0% | 5,895 | -0.0% | 0.32% | +1.6% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $6,996,000 | -7.2% | 391,925 | -2.0% | 0.32% | -11.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,825,000 | +6.0% | 82,009 | -0.6% | 0.31% | +0.6% |
| GE | Sell | GENERAL ELECTRIC CO | $6,360,000 | -17.7% | 563,350 | -0.8% | 0.29% | -21.9% |
| WPX | Sell | WPX ENERGY INC | $6,251,000 | +11.3% | 310,694 | -0.3% | 0.29% | +5.5% |
| AGN | Sell | ALLERGAN PLC | $6,010,000 | +12.1% | 31,551 | -1.9% | 0.28% | +6.6% |
| QRTEA | Sell | QURATE RETAIL INC | $5,386,000 | +4.2% | 242,477 | -0.5% | 0.25% | -1.2% |
| MDT | Sell | MEDTRONIC PLC | $5,139,000 | +14.9% | 52,237 | -0.0% | 0.24% | +9.3% |
| TIF | Sell | TIFFANY & CO NEW | $4,984,000 | -2.5% | 38,644 | -0.5% | 0.23% | -7.3% |
| EBAY | Buy | EBAY INC | $4,926,000 | -4.3% | 149,160 | +5.1% | 0.23% | -9.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $4,857,000 | -5.5% | 86,140 | -1.7% | 0.22% | -10.4% |
| APC | Sell | ANADARKO PETE CORP | $4,531,000 | -10.9% | 67,217 | -3.2% | 0.21% | -15.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,505,000 | +8.0% | 38,589 | -1.7% | 0.21% | +2.5% |
| DIS | Buy | DISNEY WALT CO | $4,245,000 | +20.1% | 36,301 | +7.7% | 0.20% | +14.0% |
| TGT | Sell | TARGET CORP | $3,895,000 | +15.4% | 44,150 | -0.5% | 0.18% | +9.8% |
| KHC | KRAFT HEINZ CO | $3,797,000 | -12.3% | 68,905 | 0.0% | 0.17% | -16.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cla | $3,780,000 | +8.3% | 3,132 | +1.3% | 0.17% | +2.4% |
| SYK | Sell | STRYKER CORP | $3,757,000 | +4.5% | 21,143 | -0.7% | 0.17% | -1.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,393,000 | +10.7% | 24,263 | -1.0% | 0.16% | +5.4% |
| CVX | CHEVRON CORP NEW | $3,060,000 | -3.3% | 25,020 | 0.0% | 0.14% | -8.5% | |
| ZTS | Sell | ZOETIS INCcl a | $2,918,000 | +6.3% | 31,875 | -1.0% | 0.13% | +0.8% |
| KO | Sell | COCA COLA CO | $2,494,000 | +3.8% | 53,985 | -1.5% | 0.11% | -1.7% |
| GLD | SPDR GOLD TRUST | $2,421,000 | -5.0% | 21,471 | 0.0% | 0.11% | -9.8% | |
| COL | ROCKWELL COLLINS INC | $2,028,000 | +4.3% | 14,440 | 0.0% | 0.09% | -1.1% | |
| CRM | SALESFORCE COM INC | $1,823,000 | +16.6% | 11,465 | 0.0% | 0.08% | +10.5% | |
| V | VISA INC | $1,805,000 | +13.3% | 12,026 | 0.0% | 0.08% | +7.8% | |
| CL | COLGATE PALMOLIVE CO | $1,793,000 | +3.3% | 26,780 | 0.0% | 0.08% | -2.4% | |
| RETA | REATA PHARMACEUTICALS INCcl a | $1,715,000 | +133.7% | 20,982 | 0.0% | 0.08% | +125.7% | |
| UNH | UNITEDHEALTH GROUP INC | $1,673,000 | +8.4% | 6,290 | 0.0% | 0.08% | +2.7% | |
| SYY | Sell | SYSCO CORP | $1,660,000 | +0.6% | 22,664 | -6.2% | 0.08% | -5.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,598,000 | -11.2% | 39,987 | -2.3% | 0.07% | -16.1% |
| DFS | DISCOVER FINL SVCS | $1,544,000 | +8.6% | 20,200 | 0.0% | 0.07% | +2.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,524,000 | +6.1% | 28,541 | -0.0% | 0.07% | +1.4% |
| C | Buy | CITIGROUP INC | $1,399,000 | +256.9% | 19,500 | +233.2% | 0.06% | +236.8% |
| USB | US BANCORP DEL | $1,386,000 | +5.6% | 26,243 | 0.0% | 0.06% | +1.6% | |
| SCHW | SCHWAB CHARLES CORP NEW | $1,339,000 | -3.8% | 27,235 | 0.0% | 0.06% | -9.0% | |
| ADBE | ADOBE SYS INC | $1,328,000 | +10.8% | 4,920 | 0.0% | 0.06% | +5.2% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,093,000 | +2.1% | 12,524 | -2.3% | 0.05% | -3.8% |
| AXP | AMERICAN EXPRESS CO | $1,042,000 | +8.7% | 9,788 | 0.0% | 0.05% | +4.3% | |
| D | DOMINION ENERGY INC | $1,048,000 | +3.1% | 14,906 | 0.0% | 0.05% | -2.0% | |
| APA | APACHE CORP | $1,011,000 | +2.0% | 21,210 | 0.0% | 0.05% | -4.2% | |
| IWM | ISHARES TRrussell 2000 etf | $966,000 | +2.9% | 5,735 | 0.0% | 0.04% | -2.2% | |
| MS | MORGAN STANLEY | $967,000 | -1.8% | 20,775 | 0.0% | 0.04% | -8.3% | |
| ATO | Sell | ATMOS ENERGY CORP | $958,000 | +2.2% | 10,200 | -1.9% | 0.04% | -2.2% |
| DRE | Sell | DUKE REALTY CORP | $912,000 | -7.2% | 32,150 | -5.0% | 0.04% | -12.5% |
| MCD | MCDONALDS CORP | $879,000 | +6.7% | 5,255 | 0.0% | 0.04% | 0.0% | |
| EOG | EOG RES INC | $836,000 | +2.6% | 6,550 | 0.0% | 0.04% | -2.6% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $777,000 | +31.7% | 12,449 | +7.4% | 0.04% | +24.1% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $782,000 | +14.7% | 5,925 | 0.0% | 0.04% | +9.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $749,000 | +3.5% | 2,038 | 0.0% | 0.03% | -2.9% | |
| NKE | NIKE INCcl b | $750,000 | +6.4% | 8,848 | 0.0% | 0.03% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $751,000 | -5.3% | 14,300 | 0.0% | 0.03% | -10.5% | |
| COST | COSTCO WHSL CORP NEW | $714,000 | +12.4% | 3,040 | 0.0% | 0.03% | +6.5% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $678,000 | +8.3% | 2,315 | +1.0% | 0.03% | +3.3% |
| FDX | FEDEX CORP | $671,000 | +6.2% | 2,785 | 0.0% | 0.03% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $640,000 | +0.9% | 7,738 | 0.0% | 0.03% | -6.5% | |
| ENDP | ENDO INTL PLC | $616,000 | +78.6% | 36,600 | 0.0% | 0.03% | +64.7% | |
| BA | BOEING CO | $558,000 | +10.9% | 1,500 | 0.0% | 0.03% | +8.3% | |
| DWDP | Sell | DOWDUPONT INC | $566,000 | -8.0% | 8,800 | -5.7% | 0.03% | -13.3% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $549,000 | +1.9% | 7,330 | 0.0% | 0.02% | -3.8% | |
| DHR | DANAHER CORP DEL | $548,000 | +10.3% | 5,040 | 0.0% | 0.02% | +4.2% | |
| PGR | PROGRESSIVE CORP OHIO | $550,000 | +20.1% | 7,750 | 0.0% | 0.02% | +13.6% | |
| GD | GENERAL DYNAMICS CORP | $532,000 | +9.7% | 2,600 | 0.0% | 0.02% | +4.3% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $526,000 | -33.8% | 103,004 | -31.3% | 0.02% | -36.8% |
| SBUX | STARBUCKS CORP | $495,000 | +16.5% | 8,706 | 0.0% | 0.02% | +9.5% | |
| GWW | GRAINGER W W INC | $500,000 | +15.7% | 1,400 | 0.0% | 0.02% | +9.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $511,000 | +8.3% | 2,750 | 0.0% | 0.02% | 0.0% | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $488,000 | +17.0% | 49,400 | -1.3% | 0.02% | +10.0% |
| VFC | V F CORP | $469,000 | +14.7% | 5,025 | 0.0% | 0.02% | +10.0% | |
| VBTX | VERITEX HLDGS INC | $452,000 | -9.1% | 15,990 | 0.0% | 0.02% | -12.5% | |
| BLK | BLACKROCK INC | $461,000 | -5.7% | 979 | 0.0% | 0.02% | -12.5% | |
| INDB | INDEPENDENT BANK CORP MASS | $448,000 | +5.4% | 5,425 | 0.0% | 0.02% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $428,000 | +8.1% | 3,764 | 0.0% | 0.02% | +5.3% | |
| BDX | BECTON DICKINSON CO | $410,000 | +9.0% | 1,570 | 0.0% | 0.02% | +5.6% | |
| FIS | FIDELITY NATL INFORMATION SV | $393,000 | +2.9% | 3,605 | 0.0% | 0.02% | 0.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $392,000 | +5.7% | 4,000 | 0.0% | 0.02% | 0.0% | |
| GLIBA | GCI LIBERTY INC | $369,000 | +12.8% | 7,246 | 0.0% | 0.02% | +6.2% | |
| BAX | BAXTER INTL INC | $361,000 | +4.3% | 4,681 | 0.0% | 0.02% | 0.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $371,000 | -0.8% | 1,841 | -4.2% | 0.02% | -5.6% |
| IJT | ISHARES TRs&p sml 600 gwt | $353,000 | +6.6% | 1,750 | 0.0% | 0.02% | 0.0% | |
| MAS | MASCO CORP | $340,000 | -2.3% | 9,300 | 0.0% | 0.02% | -5.9% | |
| ENB | ENBRIDGE INC | $350,000 | -9.3% | 10,832 | 0.0% | 0.02% | -15.8% | |
| SON | SONOCO PRODS CO | $347,000 | +5.8% | 6,252 | 0.0% | 0.02% | 0.0% | |
| WY | WEYERHAEUSER CO | $338,000 | -11.5% | 10,480 | 0.0% | 0.02% | -11.1% | |
| GPC | GENUINE PARTS CO | $328,000 | +8.3% | 3,300 | 0.0% | 0.02% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $331,000 | +9.2% | 4,283 | 0.0% | 0.02% | 0.0% | |
| OKE | ONEOK INC NEW | $308,000 | -2.8% | 4,541 | 0.0% | 0.01% | -6.7% | |
| INTU | INTUIT | $296,000 | +11.3% | 1,300 | 0.0% | 0.01% | +7.7% | |
| GS | GOLDMAN SACHS GROUP INC | $308,000 | +1.7% | 1,375 | 0.0% | 0.01% | -6.7% | |
| DOV | DOVER CORP | $310,000 | +21.1% | 3,500 | 0.0% | 0.01% | +16.7% | |
| IWN | ISHARES TRrus 2000 val etf | $294,000 | +0.7% | 2,212 | 0.0% | 0.01% | -7.1% | |
| ABM | ABM INDS INC | $284,000 | +10.5% | 8,800 | 0.0% | 0.01% | +8.3% | |
| CLX | CLOROX CO DEL | $281,000 | +11.1% | 1,867 | 0.0% | 0.01% | +8.3% | |
| SMMF | SUMMIT FINANCIAL GROUP INC | $290,000 | -13.4% | 12,500 | 0.0% | 0.01% | -18.8% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $275,000 | +9.1% | 1,040 | 0.0% | 0.01% | +8.3% | |
| LLL | L3 TECHNOLOGIES INC | $255,000 | +10.4% | 1,200 | 0.0% | 0.01% | +9.1% | |
| ORCL | ORACLE CORP | $263,000 | +17.4% | 5,094 | 0.0% | 0.01% | +9.1% | |
| ETR | ENTERGY CORP NEW | $257,000 | +0.8% | 3,161 | 0.0% | 0.01% | 0.0% | |
| SDS | PROSHARES TRultrashrt s&p500 | $248,000 | -13.6% | 7,500 | 0.0% | 0.01% | -21.4% | |
| CDK | CDK GLOBAL INC | $233,000 | -3.7% | 3,720 | 0.0% | 0.01% | -8.3% | |
| LMT | New | LOCKHEED MARTIN CORP | $233,000 | – | 674 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $209,000 | – | 1,912 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $210,000 | – | 2,490 | +100.0% | 0.01% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $224,000 | – | 2,308 | +100.0% | 0.01% | – |
| AMP | AMERIPRISE FINL INC | $219,000 | +5.8% | 1,480 | 0.0% | 0.01% | 0.0% | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $224,000 | +7.2% | 4,762 | 0.0% | 0.01% | 0.0% | |
| VAR | VARIAN MED SYS INC | $205,000 | -1.9% | 1,835 | 0.0% | 0.01% | -10.0% | |
| LLY | New | LILLY ELI & CO | $200,000 | – | 1,864 | +100.0% | 0.01% | – |
| RF | REGIONS FINL CORP NEW | $183,000 | +2.8% | 10,000 | 0.0% | 0.01% | -11.1% | |
| KMI | KINDER MORGAN INC DEL | $177,000 | 0.0% | 10,000 | 0.0% | 0.01% | -11.1% | |
| CRRTQ | CARBO CERAMICS INC | $93,000 | -21.2% | 12,850 | 0.0% | 0.00% | -33.3% | |
| TUESQ | TUESDAY MORNING CORP | $39,000 | +5.4% | 12,278 | 0.0% | 0.00% | 0.0% | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $11,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -2,748 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,145 | -100.0% | -0.01% | – |
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 2018-11-14
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.