$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 160.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CC | Exit | CHEMOURS CO | $0 | – | -27 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -210 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | 0 | +100.0% | 0.00% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | 0 | +100.0% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -775 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -65 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -160 | -100.0% | 0.00% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -133 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | 0 | +100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -600 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -2,622 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,835 | -100.0% | -0.02% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -45,978 | -100.0% | -0.03% | – |
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.