$2.18 Billion is the total value of TCTC Holdings, LLC's 544 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRI | New | CARTERS INC | $2,444,000 | – | 23,691 | +100.0% | 0.11% | – |
| OGN | New | ORGANON & CO | $576,000 | – | 19,014 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN INC | $485,000 | – | 1,400 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $34,000 | – | 151 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $40,000 | – | 2,622 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $42,000 | – | 800 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $12,000 | – | 210 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $32,000 | – | 1,300 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INT'L INC NEWcl a | $4,000 | – | 30 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,000 | – | 40 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $7,000 | – | 24 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,000 | – | 47 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $2,000 | – | 25 | +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 2021-08-11
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.