$2.31 Billion is the total value of TCTC Holdings, LLC's 592 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | $45,284,000 | -15.9% | 381,148 | 0.0% | 1.96% | -17.1% | |
| AON | AON PLC | $32,144,000 | -0.7% | 120,000 | 0.0% | 1.39% | -2.2% | |
| ORI | OLD REP INTL CORP | $21,205,000 | -6.4% | 1,013,145 | 0.0% | 0.92% | -7.7% | |
| RNR | RENAISSANCERE HLDGS LTD | $21,059,000 | -10.2% | 150,000 | 0.0% | 0.91% | -11.6% | |
| RE | EVEREST RE GROUP LTD | $15,956,000 | -6.4% | 60,800 | 0.0% | 0.69% | -7.7% | |
| OXY | OCCIDENTAL PETE CORP | $15,578,000 | +4.4% | 253,502 | 0.0% | 0.67% | +2.7% | |
| MO | ALTRIA GROUP INC | $14,829,000 | -3.3% | 367,226 | 0.0% | 0.64% | -4.7% | |
| MMM | 3M CO | $11,406,000 | -14.6% | 103,226 | 0.0% | 0.49% | -15.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $11,043,000 | -11.7% | 201,398 | 0.0% | 0.48% | -13.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $7,330,000 | +7.7% | 32,407 | 0.0% | 0.32% | +6.0% | |
| DEO | DIAGEO PLCspon adr new | $6,060,000 | -2.5% | 35,687 | 0.0% | 0.26% | -4.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $6,042,000 | -2.6% | 80,752 | 0.0% | 0.26% | -4.0% | |
| GENERAL ELECTRIC CO | $3,717,000 | -2.8% | 60,051 | 0.0% | 0.16% | -4.2% | ||
| DFS | DISCOVER FINL SVCS | $2,138,000 | -3.9% | 23,522 | 0.0% | 0.09% | -5.1% | |
| MS | MORGAN STANLEY | $1,824,000 | +3.9% | 23,090 | 0.0% | 0.08% | +2.6% | |
| GLD | SPDR GOLD TR | $1,582,000 | -8.1% | 10,225 | 0.0% | 0.07% | -10.5% | |
| SLB | SCHLUMBERGER LTD | $1,514,000 | +0.4% | 42,161 | 0.0% | 0.07% | 0.0% | |
| CRI | CARTERS INC | $1,491,000 | -7.0% | 22,748 | 0.0% | 0.06% | -7.1% | |
| DRE | DUKE REALTY CORP | $1,478,000 | -12.2% | 30,650 | 0.0% | 0.06% | -13.5% | |
| MCD | MCDONALDS CORP | $1,269,000 | -6.6% | 5,502 | 0.0% | 0.06% | -8.3% | |
| MMC | MARSH & MCLENNAN COS INC | $1,119,000 | -3.9% | 7,496 | 0.0% | 0.05% | -5.9% | |
| UNP | UNION PAC CORP | $1,046,000 | -8.6% | 5,372 | 0.0% | 0.04% | -10.0% | |
| ATO | ATMOS ENERGY CORP | $1,019,000 | -9.1% | 10,000 | 0.0% | 0.04% | -10.2% | |
| PGR | PROGRESSIVE CORP | $980,000 | -0.1% | 8,435 | 0.0% | 0.04% | -2.3% | |
| USB | US BANCORP DEL | $948,000 | -12.4% | 23,507 | 0.0% | 0.04% | -14.6% | |
| FDX | FEDEX CORP | $875,000 | -34.5% | 5,889 | 0.0% | 0.04% | -35.6% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $855,000 | +1.2% | 5,925 | 0.0% | 0.04% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $811,000 | -4.1% | 3,823 | 0.0% | 0.04% | -5.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $818,000 | -3.0% | 2,038 | 0.0% | 0.04% | -5.4% | |
| SCHW | SCHWAB CHARLES CORP | $792,000 | +13.6% | 11,020 | 0.0% | 0.03% | +9.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $672,000 | -4.7% | 2,516 | 0.0% | 0.03% | -6.5% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $639,000 | -3.9% | 7,070 | 0.0% | 0.03% | -3.4% | |
| GS | GOLDMAN SACHS GROUP INC | $640,000 | -1.4% | 2,185 | 0.0% | 0.03% | -3.4% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $534,000 | -2.9% | 3,124 | 0.0% | 0.02% | -4.2% | |
| RETA | REATA PHARMACEUTICALS INCcl a | $527,000 | -17.4% | 20,982 | 0.0% | 0.02% | -17.9% | |
| DOV | DOVER CORP | $478,000 | -3.8% | 4,100 | 0.0% | 0.02% | -4.5% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $491,000 | -10.9% | 13,510 | 0.0% | 0.02% | -12.5% | |
| IUSG | ISHARES TRcore s&p us gwt | $457,000 | -4.2% | 5,699 | 0.0% | 0.02% | -4.8% | |
| GWW | GRAINGER W W INC | $465,000 | +7.6% | 950 | 0.0% | 0.02% | +5.3% | |
| LAZR | LUMINAR TECHNOLOGIES INC | $438,000 | +23.0% | 60,135 | 0.0% | 0.02% | +18.8% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $408,000 | -6.6% | 1,420 | 0.0% | 0.02% | -5.3% | |
| ET | ENERGY TRANSFER L P | $412,000 | +10.5% | 37,348 | 0.0% | 0.02% | +12.5% | |
| KMB | KIMBERLY-CLARK CORP | $390,000 | -16.7% | 3,461 | 0.0% | 0.02% | -19.0% | |
| TRGP | TARGA RES CORP | $382,000 | +1.1% | 6,333 | 0.0% | 0.02% | 0.0% | |
| INDB | INDEPENDENT BK CORP MASS | $395,000 | -6.2% | 5,297 | 0.0% | 0.02% | -5.6% | |
| GPC | GENUINE PARTS CO | $403,000 | +12.3% | 2,700 | 0.0% | 0.02% | +6.2% | |
| CLX | CLOROX CO DEL | $398,000 | -8.9% | 3,097 | 0.0% | 0.02% | -10.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $362,000 | -4.0% | 1,690 | 0.0% | 0.02% | -5.9% | |
| TPR | TAPESTRY INC | $364,000 | -6.9% | 12,800 | 0.0% | 0.02% | -5.9% | |
| BIIB | BIOGEN INC | $374,000 | +30.8% | 1,400 | 0.0% | 0.02% | +23.1% | |
| SDY | SPDR SER TRs&p divid etf | $359,000 | -6.0% | 3,222 | 0.0% | 0.02% | -5.9% | |
| ARCC | ARES CAPITAL CORP | $338,000 | -5.8% | 20,000 | 0.0% | 0.02% | -6.2% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $351,000 | -4.6% | 8,420 | 0.0% | 0.02% | -6.2% | |
| SMMF | SUMMIT FINL GROUP INC | $337,000 | -2.9% | 12,500 | 0.0% | 0.02% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $356,000 | -3.5% | 3,500 | 0.0% | 0.02% | -6.2% | |
| DVN | DEVON ENERGY CORP NEW | $334,000 | +9.2% | 5,559 | 0.0% | 0.01% | +7.7% | |
| SON | SONOCO PRODS CO | $326,000 | -0.6% | 5,752 | 0.0% | 0.01% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $334,000 | -5.6% | 936 | 0.0% | 0.01% | -12.5% | |
| BDX | BECTON DICKINSON & CO | $289,000 | -9.4% | 1,295 | 0.0% | 0.01% | -7.1% | |
| XLE | SELECT SECTOR SPDR TRenergy | $266,000 | +0.4% | 3,700 | 0.0% | 0.01% | 0.0% | |
| CSWI | CSW INDUSTRIALS INC | $256,000 | +16.4% | 2,136 | 0.0% | 0.01% | +10.0% | |
| MAS | MASCO CORP | $247,000 | -7.8% | 5,300 | 0.0% | 0.01% | -8.3% | |
| ETR | ENTERGY CORP NEW | $247,000 | -10.8% | 2,461 | 0.0% | 0.01% | -8.3% | |
| NOK | NOKIA CORPsponsored adr | $260,000 | -7.5% | 61,000 | 0.0% | 0.01% | -8.3% | |
| LUV | SOUTHWEST AIRLS CO | $224,000 | -14.5% | 7,263 | 0.0% | 0.01% | -16.7% | |
| OTIS | OTIS WORLDWIDE CORP | $224,000 | -9.7% | 3,507 | 0.0% | 0.01% | -9.1% | |
| ABM | ABM INDS INC | $233,000 | -12.1% | 6,100 | 0.0% | 0.01% | -16.7% | |
| FIS | FIDELITY NATL INFORMATION SV | $197,000 | -17.6% | 2,605 | 0.0% | 0.01% | -18.2% | |
| VBTX | VERITEX HLDGS INC | $212,000 | -9.4% | 7,990 | 0.0% | 0.01% | -10.0% | |
| C | CITIGROUP INC | $202,000 | -9.4% | 4,843 | 0.0% | 0.01% | -10.0% | |
| BAX | BAXTER INTL INC | $213,000 | -16.1% | 3,955 | 0.0% | 0.01% | -18.2% | |
| SHELL PLCspon ads | $211,000 | -4.5% | 4,232 | 0.0% | 0.01% | -10.0% | ||
| WFC | WELLS FARGO CO NEW | $194,000 | +2.6% | 4,828 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE INC | $195,000 | -8.0% | 2,325 | 0.0% | 0.01% | -11.1% | |
| IWR | ISHARES TRrus mid cap etf | $174,000 | -3.9% | 2,801 | 0.0% | 0.01% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $165,000 | +1.9% | 954 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $153,000 | -11.0% | 1,713 | 0.0% | 0.01% | -12.5% | |
| IVE | ISHARES TRs&p 500 val etf | $151,000 | -6.2% | 1,175 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $155,000 | +6.9% | 1,950 | 0.0% | 0.01% | +16.7% | |
| CMA | COMERICA INC | $164,000 | -3.0% | 2,300 | 0.0% | 0.01% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $155,000 | -11.4% | 3,500 | 0.0% | 0.01% | -12.5% | |
| BP | BP PLCsponsored adr | $157,000 | +0.6% | 5,500 | 0.0% | 0.01% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $166,000 | -4.6% | 1,160 | 0.0% | 0.01% | -12.5% | |
| WY | WEYERHAEUSER CO MTN BE | $170,000 | -14.1% | 5,966 | 0.0% | 0.01% | -22.2% | |
| AEP | AMERICAN ELEC PWR CO INC | $147,000 | -10.4% | 1,710 | 0.0% | 0.01% | -14.3% | |
| ENB | ENBRIDGE INC | $148,000 | -12.4% | 3,994 | 0.0% | 0.01% | -14.3% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $149,000 | -15.8% | 4,245 | 0.0% | 0.01% | -25.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $145,000 | +5.1% | 844 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC | $148,000 | -8.6% | 333 | 0.0% | 0.01% | -14.3% | |
| REGN | REGENERON PHARMACEUTICALS | $139,000 | +16.8% | 202 | 0.0% | 0.01% | +20.0% | |
| DUK | DUKE ENERGY CORP NEW | $137,000 | -13.3% | 1,473 | 0.0% | 0.01% | -14.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $135,000 | -0.7% | 2,844 | 0.0% | 0.01% | 0.0% | |
| HTH | HILLTOP HOLDINGS INC | $149,000 | -6.9% | 6,000 | 0.0% | 0.01% | -14.3% | |
| PAYX | PAYCHEX INC | $143,000 | -1.4% | 1,274 | 0.0% | 0.01% | 0.0% | |
| IBOC | INTERNATIONAL BANCSHARES COR | $138,000 | +6.2% | 3,242 | 0.0% | 0.01% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $104,000 | -14.0% | 500 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $117,000 | -4.1% | 620 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO | $104,000 | +11.8% | 310 | 0.0% | 0.01% | +25.0% | |
| TBBK | BANCORP INC DEL | $110,000 | +12.2% | 5,000 | 0.0% | 0.01% | +25.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $106,000 | -4.5% | 1,832 | 0.0% | 0.01% | 0.0% | |
| RNST | RENASANT CORP | $118,000 | +8.3% | 3,770 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $120,000 | -0.8% | 1,950 | 0.0% | 0.01% | 0.0% | |
| VMW | VMWARE INC | $126,000 | -6.7% | 1,188 | 0.0% | 0.01% | -16.7% | |
| ORCL | ORACLE CORP | $105,000 | -12.5% | 1,720 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTL INC | $105,000 | -3.7% | 629 | 0.0% | 0.01% | 0.0% | |
| IYT | ISHARES TRus trsprtion | $108,000 | -7.7% | 550 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $84,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $88,000 | -15.4% | 1,350 | 0.0% | 0.00% | -20.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $99,000 | -13.2% | 1,200 | 0.0% | 0.00% | -20.0% | |
| APA | APA CORPORATION | $83,000 | -1.2% | 2,420 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $93,000 | -23.8% | 1,025 | 0.0% | 0.00% | -20.0% | |
| HAL | HALLIBURTON CO | $81,000 | -21.4% | 3,300 | 0.0% | 0.00% | -20.0% | |
| CME | CME GROUP INC | $97,000 | -13.4% | 547 | 0.0% | 0.00% | -20.0% | |
| HSY | HERSHEY CO | $86,000 | +2.4% | 392 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $99,000 | +7.6% | 1,380 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $89,000 | -36.4% | 1,205 | 0.0% | 0.00% | -33.3% | |
| MCK | MCKESSON CORP | $88,000 | +3.5% | 260 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $95,000 | +5.6% | 713 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $84,000 | +7.7% | 700 | 0.0% | 0.00% | +33.3% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $75,000 | -11.8% | 6,833 | 0.0% | 0.00% | -25.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $74,000 | +7.2% | 7,050 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $68,000 | -9.3% | 825 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $59,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TCBI | TEXAS CAP BANCSHARES INC | $59,000 | +11.3% | 1,000 | 0.0% | 0.00% | +50.0% | |
| NFLX | NETFLIX INC | $71,000 | +36.5% | 300 | 0.0% | 0.00% | +50.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $61,000 | -6.2% | 1,708 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $69,000 | -10.4% | 604 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $60,000 | +3.4% | 421 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $66,000 | -1.5% | 365 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $74,000 | -11.9% | 1,600 | 0.0% | 0.00% | -25.0% | |
| GIS | GENERAL MLS INC | $63,000 | +3.3% | 816 | 0.0% | 0.00% | 0.0% | |
| APOLLO GLOBAL MGMT INC | $59,000 | -3.3% | 1,259 | 0.0% | 0.00% | 0.0% | ||
| DLR | DIGITAL RLTY TR INC | $75,000 | -23.5% | 754 | 0.0% | 0.00% | -25.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $78,000 | +4.0% | 967 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $71,000 | -7.8% | 340 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $76,000 | -7.3% | 1,550 | 0.0% | 0.00% | -25.0% | |
| F | FORD MTR CO DEL | $80,000 | 0.0% | 7,150 | 0.0% | 0.00% | -25.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $59,000 | -20.3% | 3,600 | 0.0% | 0.00% | 0.0% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $54,000 | -6.9% | 905 | 0.0% | 0.00% | -33.3% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $44,000 | -4.3% | 450 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $46,000 | -4.2% | 1,435 | 0.0% | 0.00% | 0.0% | |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $53,000 | -8.6% | 495 | 0.0% | 0.00% | -33.3% | |
| DD | DUPONT DE NEMOURS INC | $39,000 | -9.3% | 776 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $43,000 | -2.3% | 550 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $38,000 | -25.5% | 1,098 | 0.0% | 0.00% | 0.0% | |
| ARES | ARES MANAGEMENT CORPORATION | $35,000 | +9.4% | 561 | 0.0% | 0.00% | +100.0% | |
| CCI | CROWN CASTLE INC | $38,000 | -15.6% | 266 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $45,000 | -10.0% | 524 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $46,000 | -2.1% | 660 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $39,000 | -15.2% | 932 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $35,000 | -2.8% | 150 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP | $39,000 | +2.6% | 1,308 | 0.0% | 0.00% | 0.0% | |
| OZK | BANK OZK | $55,000 | +3.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $48,000 | -12.7% | 600 | 0.0% | 0.00% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $53,000 | -5.4% | 800 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $55,000 | -21.4% | 850 | 0.0% | 0.00% | -33.3% | |
| STM | STMICROELECTRONICS N Vny registry | $46,000 | -2.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NTGR | NETGEAR INC | $40,000 | +8.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $44,000 | -6.4% | 1,575 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $40,000 | -13.0% | 856 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $36,000 | -5.3% | 4,265 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $35,000 | -14.6% | 500 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $48,000 | -4.0% | 650 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Asponsored ads | $53,000 | -10.2% | 4,000 | 0.0% | 0.00% | -33.3% | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $57,000 | -13.6% | 10,020 | 0.0% | 0.00% | -33.3% | |
| KWR | QUAKER HOUGHTON | $37,000 | -2.6% | 257 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $45,000 | -2.2% | 1,015 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $55,000 | +3.8% | 200 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $46,000 | -8.0% | 298 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE RTY TRunit ben int | $36,000 | +16.1% | 512 | 0.0% | 0.00% | +100.0% | |
| CSWC | CAPITAL SOUTHWEST CORP | $36,000 | -7.7% | 2,136 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $38,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| VREX | VAREX IMAGING CORP | $16,000 | 0.0% | 734 | 0.0% | 0.00% | 0.0% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $15,000 | -6.2% | 93 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $23,000 | +27.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PHD | PIONEER FLOATING RATE FUND I | $19,000 | -5.0% | 2,250 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $12,000 | +9.1% | 87 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $16,000 | -23.8% | 298 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC | $21,000 | +5.0% | 104 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $12,000 | -20.0% | 154 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $21,000 | -30.0% | 1,750 | 0.0% | 0.00% | 0.0% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $23,000 | -8.0% | 466 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $16,000 | 0.0% | 504 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $23,000 | -11.5% | 300 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $23,000 | -8.0% | 79 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $19,000 | -9.5% | 410 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $33,000 | -17.5% | 485 | 0.0% | 0.00% | -50.0% | |
| DGX | QUEST DIAGNOSTICS INC | $18,000 | -10.0% | 148 | 0.0% | 0.00% | 0.0% | |
| QRTEA | QURATE RETAIL INC | $23,000 | -30.3% | 11,450 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $20,000 | -4.8% | 204 | 0.0% | 0.00% | 0.0% | |
| GNTY | GUARANTY BANCSHARES INC TEX | $13,000 | 0.0% | 363 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $18,000 | -25.0% | 275 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $25,000 | -7.4% | 1,584 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $13,000 | +8.3% | 225 | 0.0% | 0.00% | 0.0% | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $12,000 | -47.8% | 6,100 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC | $16,000 | +23.1% | 500 | 0.0% | 0.00% | 0.0% | ||
| RHI | ROBERT HALF INTL INC | $22,000 | +4.8% | 284 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $26,000 | -7.1% | 900 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $30,000 | +7.1% | 521 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $22,000 | -8.3% | 215 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $13,000 | -7.1% | 41 | 0.0% | 0.00% | 0.0% | |
| CTSO | CYTOSORBENTS CORP | $12,000 | -40.0% | 9,000 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINL CORP | $14,000 | -6.7% | 318 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $24,000 | -20.0% | 850 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $17,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $16,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $34,000 | -12.8% | 100 | 0.0% | 0.00% | -50.0% | |
| FTS | FORTIS INC | $19,000 | -20.8% | 500 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $14,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $13,000 | -7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $20,000 | +5.3% | 2,475 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $28,000 | -15.2% | 629 | 0.0% | 0.00% | 0.0% | |
| DRAFTKINGS INC NEW | $12,000 | +33.3% | 800 | 0.0% | 0.00% | – | ||
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $33,000 | -2.9% | 2,775 | 0.0% | 0.00% | 0.0% | |
| EVV | EATON VANCE LTD DURATION INC | $18,000 | -14.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC | $16,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| JPI | NUVEEN PFD & INCOME TERM FD | $15,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| CHX | CHAMPIONX CORPORATION | $34,000 | -2.9% | 1,750 | 0.0% | 0.00% | -50.0% | |
| NOV | NOV INC | $18,000 | 0.0% | 1,092 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $25,000 | 0.0% | 405 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $28,000 | -9.7% | 270 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $25,000 | -7.4% | 5,850 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $25,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $17,000 | +6.2% | 343 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $17,000 | +6.2% | 138 | 0.0% | 0.00% | 0.0% | |
| YOLO | ADVISORSHARES TRpure cannabis | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| AIRSPAN NETWORKS HOLDINGS IN | $0 | – | 11 | 0.0% | 0.00% | – | ||
| AAL | AMERICAN AIRLS GROUP INC | $3,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $4,000 | -20.0% | 165 | 0.0% | 0.00% | – | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,000 | 0.0% | 477 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE | $4,000 | -20.0% | 51 | 0.0% | 0.00% | – | |
| BK | BANK NEW YORK MELLON CORP | $6,000 | -14.3% | 167 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $8,000 | -11.1% | 520 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $2,000 | +100.0% | 36 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $8,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| COG | COTERRA ENERGY INC | $4,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $10,000 | +25.0% | 152 | 0.0% | 0.00% | – | |
| CARS | CARS COM INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC | $10,000 | -16.7% | 75 | 0.0% | 0.00% | -100.0% | |
| EMBECTA CORP | $9,000 | +12.5% | 301 | 0.0% | 0.00% | – | ||
| EPD | ENTERPRISE PRODS PARTNERS L | $8,000 | 0.0% | 316 | 0.0% | 0.00% | – | |
| HASI | HANNON ARMSTRONG SUST INFR C | $0 | – | 12 | 0.0% | 0.00% | – | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $7,000 | +40.0% | 1,740 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC | $4,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER CO | $4,000 | -33.3% | 133 | 0.0% | 0.00% | – | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PCEF | INVESCO EXCH TRADED FD TR II | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EWZ | ISHARES INCmsci brazil etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MTUM | ISHARES TRmsci usa mmentm | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $11,000 | +10.0% | 69 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $5,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $1,000 | 0.0% | 1,114 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $2,000 | -33.3% | 317 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP | $7,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEWcl a | $8,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY INC | $9,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| MA | MASTERCARD INCORPORATEDcl a | $4,000 | -20.0% | 15 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $11,000 | -15.4% | 596 | 0.0% | 0.00% | -100.0% | |
| NFG | NATIONAL FUEL GAS CO | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $4,000 | 0.0% | 417 | 0.0% | 0.00% | – | |
| OTLY | OATLY GROUP ABsponsored ads | $8,000 | -20.0% | 2,950 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PBA | PEMBINA PIPELINE CORP | $7,000 | -22.2% | 244 | 0.0% | 0.00% | – | |
| PROSHARES TRultrashrt s&p500 | $7,000 | +16.7% | 125 | 0.0% | 0.00% | – | ||
| PB | PROSPERITY BANCSHARES INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| RSG | REPUBLIC SVCS INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORPcl a | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| ABB | ABB LTDsponsored adr | $10,000 | -9.1% | 400 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $5,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| EDF | VIRTUS STONE HBR EMRG MKTS I | $2,000 | -33.3% | 600 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $0 | – | 12 | 0.0% | 0.00% | – | ||
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $5,000 | 0.0% | 372 | 0.0% | 0.00% | – | |
| TRP | TC ENERGY CORP | $8,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INC NEW | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| TTI | TETRA TECHNOLOGIES INC DEL | $8,000 | -11.1% | 2,250 | 0.0% | 0.00% | – | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| VIAC | PARAMOUNT GLOBAL | $3,000 | -25.0% | 170 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $2,000 | -33.3% | 208 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $2,000 | 0.0% | 454 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INC | $10,000 | -9.1% | 220 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | ||
| ACN | ACCENTURE PLC IRELAND | $4,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| WFRD | WEATHERFORD INTL PLC | $0 | – | 6 | 0.0% | 0.00% | – | |
| FTI | TECHNIPFMC PLC | $5,000 | +25.0% | 580 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES N V | $8,000 | -33.3% | 600 | 0.0% | 0.00% | -100.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $4,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN GROUP | $2,000 | 0.0% | 50 | 0.0% | 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 2022-11-10
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.