$2.11 Billion is the total value of TCTC Holdings, LLC's 549 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $547,000 | – | 45,978 | +100.0% | 0.03% | – |
| ARCC | New | ARES CAPITAL CORP | $374,000 | – | 20,000 | +100.0% | 0.02% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $324,000 | – | 204 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RES CORP | $201,000 | – | 6,333 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $114,000 | – | 600 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION | $112,000 | – | 6,240 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $105,000 | – | 222 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $85,000 | – | 700 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $94,000 | – | 750 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $59,000 | – | 1,259 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $71,000 | – | 1,000 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $66,000 | – | 875 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $70,000 | – | 4,000 | +100.0% | 0.00% | – |
| THCB | New | TUSCAN HLDGS CORP | $20,000 | – | 1,660 | +100.0% | 0.00% | – |
| ARVL | New | ARRIVAL GROUP | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $6,000 | – | 100 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $8,000 | – | 16 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $4,000 | – | 800 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $4,000 | – | 317 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $0 | – | 100 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,000 | – | 12 | +100.0% | 0.00% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $0 | – | 0 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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 | 2024-05-09 |
| 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 |
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.