$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 115.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -100 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -11 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -103 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -317 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -400 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -1,482 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -3,074 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -956 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORPORATION | $0 | – | -6,440 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -453 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -5,308 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,796 | -100.0% | -0.02% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -5,573 | -100.0% | -0.02% | – |
| Exit | ABBOTT LABORATORIES | $0 | – | -104,641 | -100.0% | -0.61% | – |
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.