TCTC Holdings, LLC - Q4 2022 holdings

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$2.45 Billion is the total value of TCTC Holdings, LLC's 590 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.4% .

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 Value Shares↓ Weighting
AFL  AFLAC INC$59,180,578
+28.0%
822,6380.0%2.41%
+20.5%
AON  AON PLC$36,016,800
+12.0%
120,0000.0%1.47%
+5.5%
RNR  RENAISSANCERE HLDGS LTD$27,634,500
+31.2%
150,0000.0%1.13%
+23.6%
CFR  CULLEN FROST BANKERS INC$27,557,041
+1.1%
206,1110.0%1.12%
-4.7%
RE  EVEREST RE GROUP LTD$20,141,216
+26.2%
60,8000.0%0.82%
+18.8%
MO  ALTRIA GROUP INC$16,785,900
+13.2%
367,2260.0%0.68%
+6.5%
OXY  OCCIDENTAL PETE CORP$15,968,091
+2.5%
253,5020.0%0.65%
-3.4%
FLR  FLUOR CORP NEW$9,174,502
+39.3%
264,7000.0%0.37%
+31.2%
DEO  DIAGEO PLCspon adr new$6,359,067
+4.9%
35,6870.0%0.26%
-1.1%
 GENERAL ELECTRIC CO$5,031,673
+35.4%
60,0510.0%0.20%
+27.3%
WU  WESTERN UN CO$4,545,477
+2.0%
330,1000.0%0.18%
-4.1%
 LI-CYCLE HOLDINGS CORP$2,653,700
-10.5%
557,5000.0%0.11%
-15.6%
DFS  DISCOVER FINL SVCS$2,301,157
+7.6%
23,5220.0%0.09%
+1.1%
MS  MORGAN STANLEY$1,963,112
+7.6%
23,0900.0%0.08%
+1.3%
GLD  SPDR GOLD TR$1,734,569
+9.6%
10,2250.0%0.07%
+4.4%
CRI  CARTERS INC$1,697,228
+13.8%
22,7480.0%0.07%
+6.2%
MMC  MARSH & MCLENNAN COS INC$1,240,438
+10.9%
7,4960.0%0.05%
+6.2%
LLY  LILLY ELI & CO$1,022,890
+13.0%
2,7960.0%0.04%
+7.7%
GD  GENERAL DYNAMICS CORP$948,525
+17.0%
3,8230.0%0.04%
+11.4%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$902,406
+10.3%
2,0380.0%0.04%
+5.7%
RETA  REATA PHARMACEUTICALS INCcl a$797,106
+51.3%
20,9820.0%0.03%
+39.1%
BR  BROADRIDGE FINL SOLUTIONS IN$794,720
-7.1%
5,9250.0%0.03%
-13.5%
KYN  KAYNE ANDERSON ENERGY INFRST$780,715
+5.6%
91,2050.0%0.03%0.0%
GS  GOLDMAN SACHS GROUP INC$750,285
+17.2%
2,1850.0%0.03%
+10.7%
VB  VANGUARD INDEX FDSsmall cp etf$573,379
+7.4%
3,1240.0%0.02%0.0%
DOV  DOVER CORP$555,181
+16.1%
4,1000.0%0.02%
+9.5%
GWW  GRAINGER W W INC$528,438
+13.6%
9500.0%0.02%
+10.0%
TPR  TAPESTRY INC$487,424
+33.9%
12,8000.0%0.02%
+25.0%
TRGP  TARGA RES CORP$465,476
+21.9%
6,3330.0%0.02%
+11.8%
IUSG  ISHARES TRcore s&p us gwt$464,582
+1.7%
5,6990.0%0.02%
-5.0%
KMB  KIMBERLY-CLARK CORP$469,831
+20.5%
3,4610.0%0.02%
+11.8%
GPC  GENUINE PARTS CO$468,477
+16.2%
2,7000.0%0.02%
+11.8%
INDB  INDEPENDENT BK CORP MASS$447,226
+13.2%
5,2970.0%0.02%
+5.9%
ET  ENERGY TRANSFER L P$443,321
+7.6%
37,3480.0%0.02%0.0%
CLX  CLOROX CO DEL$434,602
+9.2%
3,0970.0%0.02%
+5.9%
IJT  ISHARES TRs&p sml 600 gwt$378,245
+6.2%
3,5000.0%0.02%0.0%
ARCC  ARES CAPITAL CORP$369,400
+9.3%
20,0000.0%0.02%0.0%
SON  SONOCO PRODS CO$349,204
+7.1%
5,7520.0%0.01%0.0%
DVN  DEVON ENERGY CORP NEW$341,934
+2.4%
5,5590.0%0.01%0.0%
BDX  BECTON DICKINSON & CO$329,319
+14.0%
1,2950.0%0.01%0.0%
XLE  SELECT SECTOR SPDR TRenergy$323,639
+21.7%
3,7000.0%0.01%
+8.3%
SMMF  SUMMIT FINL GROUP INC$311,125
-7.7%
12,5000.0%0.01%
-13.3%
IWD  ISHARES TRrus 1000 val etf$294,353
+11.5%
1,9410.0%0.01%
+9.1%
CARR  CARRIER GLOBAL CORPORATION$297,908
+15.9%
7,2220.0%0.01%
+9.1%
NOK  NOKIA CORPsponsored adr$283,040
+8.9%
61,0000.0%0.01%
+9.1%
LAZR  LUMINAR TECHNOLOGIES INC$297,669
-32.0%
60,1350.0%0.01%
-36.8%
OTIS  OTIS WORLDWIDE CORP$274,633
+22.6%
3,5070.0%0.01%
+10.0%
ABM  ABM INDS INC$270,962
+16.3%
6,1000.0%0.01%
+10.0%
ETR  ENTERGY CORP NEW$276,863
+12.1%
2,4610.0%0.01%0.0%
CSWI  CSW INDUSTRIALS INC$247,626
-3.3%
2,1360.0%0.01%
-9.1%
MAS  MASCO CORP$247,351
+0.1%
5,3000.0%0.01%
-9.1%
INTU  INTUIT$237,035
+0.9%
6090.0%0.01%0.0%
LUV  SOUTHWEST AIRLS CO$244,545
+9.2%
7,2630.0%0.01%0.0%
IWN  ISHARES TRrus 2000 val etf$208,698
+7.6%
1,5050.0%0.01%
+12.5%
VBTX  VERITEX HLDGS INC$224,359
+5.8%
7,9900.0%0.01%0.0%
WY  WEYERHAEUSER CO MTN BE$184,946
+8.8%
5,9660.0%0.01%
+14.3%
IWR  ISHARES TRrus mid cap etf$188,927
+8.6%
2,8010.0%0.01%0.0%
BP  BP PLCsponsored adr$192,115
+22.4%
5,5000.0%0.01%
+14.3%
HTH  HILLTOP HOLDINGS INC$180,060
+20.8%
6,0000.0%0.01%
+16.7%
WEC  WEC ENERGY GROUP INC$160,611
+5.0%
1,7130.0%0.01%0.0%
XBI  SPDR SER TRs&p biotech$161,850
+4.4%
1,9500.0%0.01%0.0%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$175,490
+13.2%
3,5000.0%0.01%0.0%
IVE  ISHARES TRs&p 500 val etf$170,457
+12.9%
1,1750.0%0.01%0.0%
FIS  FIDELITY NATL INFORMATION SV$176,749
-10.3%
2,6050.0%0.01%
-22.2%
AEP  AMERICAN ELEC PWR CO INC$162,365
+10.5%
1,7100.0%0.01%
+16.7%
REGN  REGENERON PHARMACEUTICALS$145,741
+4.8%
2020.0%0.01%0.0%
CMA  COMERICA INC$153,755
-6.2%
2,3000.0%0.01%
-14.3%
DUK  DUKE ENERGY CORP NEW$151,705
+10.7%
1,4730.0%0.01%0.0%
EXR  EXTRA SPACE STORAGE INC$140,410
-14.9%
9540.0%0.01%
-14.3%
AJG  GALLAGHER ARTHUR J & CO$159,128
+9.7%
8440.0%0.01%0.0%
IBOC  INTERNATIONAL BANCSHARES COR$148,354
+7.5%
3,2420.0%0.01%0.0%
DVY  ISHARES TRselect divid etf$158,830
+12.6%
1,3170.0%0.01%0.0%
TBBK  BANCORP INC DEL$141,900
+29.0%
5,0000.0%0.01%
+20.0%
ORCL  ORACLE CORP$140,593
+33.9%
1,7200.0%0.01%
+20.0%
PAYX  PAYCHEX INC$147,223
+3.0%
1,2740.0%0.01%0.0%
HON  HONEYWELL INTL INC$134,795
+28.4%
6290.0%0.01%0.0%
TMO  THERMO FISHER SCIENTIFIC INC$111,239
+9.1%
2020.0%0.01%
+25.0%
VO  VANGUARD INDEX FDSmid cap etf$126,362
+8.0%
6200.0%0.01%0.0%
CE  CELANESE CORP DEL$112,362
+13.5%
1,0990.0%0.01%
+25.0%
ETN  EATON CORP PLC$111,905
+17.8%
7130.0%0.01%
+25.0%
HAL  HALLIBURTON CO$129,855
+60.3%
3,3000.0%0.01%
+25.0%
IYT  ISHARES TRus trsprtion$117,453
+8.8%
5500.0%0.01%0.0%
APA  APA CORPORATION$112,966
+36.1%
2,4200.0%0.01%
+25.0%
PFG  PRINCIPAL FINANCIAL GROUP IN$115,810
+17.0%
1,3800.0%0.01%
+25.0%
DE  DEERE & CO$132,916
+27.8%
3100.0%0.01%0.0%
HSY  HERSHEY CO$90,775
+5.6%
3920.0%0.00%0.0%
NFLX  NETFLIX INC$88,464
+24.6%
3000.0%0.00%
+33.3%
EW  EDWARDS LIFESCIENCES CORP$89,532
-9.6%
1,2000.0%0.00%0.0%
MCK  MCKESSON CORP$97,531
+10.8%
2600.0%0.00%0.0%
IEFA  ISHARES TRcore msci eafe$87,344
+18.0%
1,4170.0%0.00%
+33.3%
IVW  ISHARES TRs&p 500 grwt etf$107,172
+1.1%
1,8320.0%0.00%
-20.0%
HSIC  HENRY SCHEIN INC$107,825
+22.5%
1,3500.0%0.00%0.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$102,000
+21.4%
8000.0%0.00%0.0%
IFF  INTERNATIONAL FLAVORS&FRAGRA$107,461
+15.5%
1,0250.0%0.00%0.0%
TTE  TOTALENERGIES SEsponsored ads$99,328
+34.2%
1,6000.0%0.00%
+33.3%
LHX  L3HARRIS TECHNOLOGIES INC$104,105
+0.1%
5000.0%0.00%
-20.0%
HLT  HILTON WORLDWIDE HLDGS INC$88,452
+5.3%
7000.0%0.00%0.0%
CI  CIGNA CORP NEW$66,268
+20.5%
2000.0%0.00%
+50.0%
LQD  ISHARES TRiboxx inv cp etf$85,715
+3.3%
8130.0%0.00%
-25.0%
 APOLLO GLOBAL MGMT INC$80,312
+36.1%
1,2590.0%0.00%0.0%
IEMG  ISHARES INCcore msci emkt$73,973
+8.8%
1,5840.0%0.00%0.0%
EWJ  ISHARES INCmsci jpn etf new$84,382
+11.0%
1,5500.0%0.00%0.0%
ITW  ILLINOIS TOOL WKS INC$80,410
+21.8%
3650.0%0.00%0.0%
F  FORD MTR CO DEL$83,155
+3.9%
7,1500.0%0.00%0.0%
NSC  NORFOLK SOUTHN CORP$83,783
+18.0%
3400.0%0.00%0.0%
NAD  NUVEEN QUALITY MUNCP INCOME$80,629
+7.5%
6,8330.0%0.00%0.0%
DTE  DTE ENERGY CO$70,988
+2.9%
6040.0%0.00%0.0%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$82,908
+12.0%
7,0500.0%0.00%0.0%
PMM  PUTNAM MANAGED MUN INCOME TR$62,926
+10.4%
10,0200.0%0.00%
+50.0%
VALE  VALE S Asponsored ads$67,880
+28.1%
4,0000.0%0.00%
+50.0%
AMX  AMERICA MOVIL SAB DE CV$65,520
+11.1%
3,6000.0%0.00%0.0%
AMAT  APPLIED MATLS INC$80,339
+18.1%
8250.0%0.00%0.0%
DD  DUPONT DE NEMOURS INC$53,257
+36.6%
7760.0%0.00%0.0%
OGS  ONE GAS INC$37,860
+8.2%
5000.0%0.00%0.0%
TRV  TRAVELERS COMPANIES INC$55,872
+21.5%
2980.0%0.00%0.0%
BCE  BCE INC$40,961
+5.0%
9320.0%0.00%0.0%
ED  CONSOLIDATED EDISON INC$49,942
+11.0%
5240.0%0.00%0.0%
PXD  PIONEER NAT RES CO$51,616
+5.3%
2260.0%0.00%0.0%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$52,931
-13.2%
1,7080.0%0.00%
-33.3%
CHX  CHAMPIONX CORPORATION$50,733
+49.2%
1,7500.0%0.00%
+100.0%
IWP  ISHARES TRrus md cp gr etf$45,980
+6.9%
5500.0%0.00%0.0%
KWR  QUAKER HOUGHTON$42,893
+15.9%
2570.0%0.00%0.0%
WAL  WESTERN ALLIANCE BANCORP$47,648
-10.1%
8000.0%0.00%0.0%
WELL  WELLTOWER INC$55,718
+1.3%
8500.0%0.00%0.0%
WAB  WABTEC$37,230
+24.1%
3730.0%0.00%
+100.0%
CNP  CENTERPOINT ENERGY INC$47,234
+7.4%
1,5750.0%0.00%0.0%
AKAM  AKAMAI TECHNOLOGIES INC$50,580
+5.4%
6000.0%0.00%0.0%
CPB  CAMPBELL SOUP CO$45,400
+19.5%
8000.0%0.00%0.0%
FXB  INVESCO CURRENCYSHARES BRITbrit poun strl$57,489
+8.5%
4950.0%0.00%0.0%
VBK  VANGUARD INDEX FDSsml cp grw etf$60,162
+2.0%
3000.0%0.00%
-33.3%
STM  STMICROELECTRONICS N Vny registry$53,355
+16.0%
1,5000.0%0.00%0.0%
SBR  SABINE RTY TRunit ben int$43,750
+21.5%
5120.0%0.00%0.0%
XLY  SELECT SECTOR SPDR TRsbi cons discr$54,376
-9.4%
4210.0%0.00%
-33.3%
MOAT  VANECK ETF TRUSTmrngstr wde moat$58,744
+8.8%
9050.0%0.00%0.0%
CNQ  CANADIAN NAT RES LTD$47,534
+18.8%
8560.0%0.00%0.0%
K  KELLOGG CO$47,018
+2.2%
6600.0%0.00%0.0%
UL  UNILEVER PLCspon adr new$51,105
+13.6%
1,0150.0%0.00%0.0%
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$48,929
+11.2%
4500.0%0.00%0.0%
EXPE  EXPEDIA GROUP INC$39,332
-6.4%
4490.0%0.00%0.0%
GME  GAMESTOP CORP NEWcl a$44,304
-26.2%
2,4000.0%0.00%
-33.3%
OZK  BANK OZK LITTLE ROCK ARK$56,084
+2.0%
1,4000.0%0.00%0.0%
TCBI  TEXAS CAP BANCSHARES INC$60,310
+2.2%
1,0000.0%0.00%
-33.3%
KN  KNOWLES CORP$28,735
+36.8%
1,7500.0%0.00%0.0%
FTS  FORTIS INC$20,020
+5.4%
5000.0%0.00%0.0%
YUM  YUM BRANDS INC$34,582
+23.5%
2700.0%0.00%0.0%
PSA  PUBLIC STORAGE$22,135
-3.8%
790.0%0.00%0.0%
VONE  VANGUARD SCOTTSDALE FDSvng rus1000idx$16,206
+8.0%
930.0%0.00%0.0%
KEY  KEYCORP$27,593
+10.4%
1,5840.0%0.00%0.0%
DGX  QUEST DIAGNOSTICS INC$23,153
+28.6%
1480.0%0.00%0.0%
QRTEA  QURATE RETAIL INC$18,664
-18.9%
11,4500.0%0.00%0.0%
HYD  VANECK ETF TRUSThigh yld munietf$23,556
+2.4%
4660.0%0.00%0.0%
EVV  EATON VANCE LTD DURATION INC$18,780
+4.3%
2,0000.0%0.00%0.0%
MET  METLIFE INC$29,310
+17.2%
4050.0%0.00%0.0%
CSWC  CAPITAL SOUTHWEST CORP$36,526
+1.5%
2,1360.0%0.00%
-50.0%
PGX  INVESCO EXCH TRADED FD TR IIpfd etf$31,025
-6.0%
2,7750.0%0.00%0.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$36,128
+9.5%
4850.0%0.00%0.0%
RHI  ROBERT HALF INTL INC$20,968
-4.7%
2840.0%0.00%0.0%
CHRW  C H ROBINSON WORLDWIDE INC$18,678
-6.6%
2040.0%0.00%0.0%
MBB  ISHARES TRmbs etf$13,449
+3.5%
1450.0%0.00%0.0%
CAT  CATERPILLAR INC$23,956
+49.7%
1000.0%0.00%0.0%
SPGI  S&P GLOBAL INC$13,733
+5.6%
410.0%0.00%0.0%
AIG  AMERICAN INTL GROUP INC$25,928
+36.5%
4100.0%0.00%0.0%
TSN  TYSON FOODS INCcl a$17,119
-4.9%
2750.0%0.00%0.0%
DOW  DOW INC$31,695
+13.2%
6290.0%0.00%0.0%
DLB  DOLBY LABORATORIES INC$14,108
+8.5%
2000.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$22,572
+12.9%
2,4750.0%0.00%0.0%
SNA  SNAP ON INC$23,763
+13.2%
1040.0%0.00%0.0%
JPI  NUVEEN PFD & INCOME TERM FD$14,864
-0.9%
8000.0%0.00%0.0%
NUV  NUVEEN MUN VALUE FD INC$36,679
+1.9%
4,2650.0%0.00%
-50.0%
DAL  DELTA AIR LINES INC DEL$16,430
+17.4%
5000.0%0.00%0.0%
IWF  ISHARES TRrus 1000 grw etf$29,351
+1.2%
1370.0%0.00%0.0%
MMT  MFS MULTIMARKET INCOME TRsh ben int$26,384
+5.5%
5,8500.0%0.00%0.0%
NTGR  NETGEAR INC$36,220
-9.4%
2,0000.0%0.00%
-50.0%
NOV  NOV INC$22,812
+26.7%
1,0920.0%0.00%0.0%
SU  SUNCOR ENERGY INC NEW$26,971
+12.4%
8500.0%0.00%0.0%
QUAL  ISHARES TRmsci usa qlt fct$24,501
+11.4%
2150.0%0.00%0.0%
CTSO  CYTOSORBENTS CORP$13,950
+16.2%
9,0000.0%0.00%0.0%
CTVA  CORTEVA INC$30,624
+2.1%
5210.0%0.00%0.0%
GLW  CORNING INC$28,746
+10.6%
9000.0%0.00%0.0%
GM  GENERAL MTRS CO$16,955
+6.0%
5040.0%0.00%0.0%
 GSK PLCsponsored adr$28,569
+19.0%
8130.0%0.00%0.0%
A  AGILENT TECHNOLOGIES INC$20,652
+21.5%
1380.0%0.00%0.0%
LYB  LYONDELLBASELL INDUSTRIES N$24,909
+8.3%
3000.0%0.00%0.0%
GNTY  GUARANTY BANCSHARES INC TEX$12,574
-3.3%
3630.0%0.00%0.0%
GRMN  GARMIN LTD$14,213
+18.4%
1540.0%0.00%0.0%
STX  SEAGATE TECHNOLOGY HLDNGS PL$15,678
-2.0%
2980.0%0.00%0.0%
JCI  JOHNSON CTLS INTL PLC$21,952
+29.1%
3430.0%0.00%0.0%
PINS  PINTEREST INCcl a$24,280
+5.6%
1,0000.0%0.00%0.0%
PHD  PIONEER FLOATING RATE FUND I$19,733
+3.9%
2,2500.0%0.00%0.0%
VREX  VAREX IMAGING CORP$14,900
-6.9%
7340.0%0.00%0.0%
AZN  ASTRAZENECA PLCsponsored adr$20,340
+27.1%
3000.0%0.00%0.0%
HLX  HELIX ENERGY SOLUTIONS GRP I$12,841
+83.4%
1,7400.0%0.00%–
LNG  CHENIERE ENERGY INC$22,494
-10.0%
1500.0%0.00%0.0%
YOLO  ADVISORSHARES TRpure cannabis$900
-10.0%
2500.0%0.00%–
ASIX  ADVANSIX INC$684
-31.6%
180.0%0.00%–
AMD  ADVANCED MICRO DEVICES INC$11,335
+3.0%
1750.0%0.00%–
 AIRSPAN NETWORKS HOLDINGS IN$14–110.0%0.00%–
AAL  AMERICAN AIRLS GROUP INC$3,218
+7.3%
2530.0%0.00%–
AMT  AMERICAN TOWER CORP NEW$636
-36.4%
30.0%0.00%–
APH  AMPHENOL CORP NEWcl a$457–60.0%0.00%–
AVNS  AVANOS MED INC$4,465
+11.6%
1650.0%0.00%–
BBVA  BANCO BILBAO VIZCAYA ARGENTAsponsored adr$2,867
+43.4%
4770.0%0.00%–
BK  BANK NEW YORK MELLON CORP$7,602
+26.7%
1670.0%0.00%–
GOLD  BARRICK GOLD CORP$8,934
+11.7%
5200.0%0.00%–
BHF  BRIGHTHOUSE FINL INC$1,846
-7.7%
360.0%0.00%–
BIPC  BROOKFIELD INFRASTRUCTURE CO$7,352
-8.1%
1890.0%0.00%–
COG  COTERRA ENERGY INC$3,833
-4.2%
1560.0%0.00%–
CCJ  CAMECO CORP$703
-29.7%
310.0%0.00%–
CAH  CARDINAL HEALTH INC$11,684
+16.8%
1520.0%0.00%–
CARS  CARS COM INC$14–10.0%0.00%–
CHTR  CHARTER COMMUNICATIONS INC Ncl a$1,017
+1.7%
30.0%0.00%–
DLTR  DOLLAR TREE INC$10,608
+6.1%
750.0%0.00%–
 DRAFTKINGS INC NEW$9,112
-24.1%
8000.0%0.00%
-100.0%
 EMBECTA CORP$7,612
-15.4%
3010.0%0.00%–
 HALEON PLCspon ads$8,136
+35.6%
1,0170.0%0.00%–
IR  INGERSOLL RAND INC$4,859
+21.5%
930.0%0.00%–
IP  INTERNATIONAL PAPER CO$4,606
+15.2%
1330.0%0.00%–
ISRG  INTUITIVE SURGICAL INC$796
-20.4%
30.0%0.00%–
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$10,308
+14.5%
2000.0%0.00%–
EWZ  ISHARES INCmsci brazil etf$2,797
-6.8%
1000.0%0.00%–
AGG  ISHARES TRcore us aggbd et$11,930
-0.6%
1230.0%0.00%
-100.0%
IWO  ISHARES TRrus 2000 grw etf$6,221
+3.7%
290.0%0.00%–
EMB  ISHARES TRjpmorgan usd emg$2,961
-1.3%
350.0%0.00%–
IDV  ISHARES TRintl sel div etf$7,931
+13.3%
2920.0%0.00%–
HYG  ISHARES TRiboxx hi yd etf$2,503
+25.2%
340.0%0.00%–
IEI  ISHARES TR3 7 yr treas bd$7,238
+3.4%
630.0%0.00%–
MTUM  ISHARES TRmsci usa mmentm$2,919
-2.7%
200.0%0.00%–
KSS  KOHLS CORP$1,263
+26.3%
500.0%0.00%–
LTRPA  LIBERTY TRIPADVISOR HLDGS IN$746
-25.4%
1,1140.0%0.00%–
LUMN  LUMEN TECHNOLOGIES INC$1,655
-17.2%
3170.0%0.00%–
MTB  M & T BK CORP$5,947
-15.0%
410.0%0.00%–
MGM  MGM RESORTS INTERNATIONAL$5,030
+25.8%
1500.0%0.00%–
MRO  MARATHON OIL CORP$2,707
+35.4%
1000.0%0.00%–
MKTX  MARKETAXESS HLDGS INC$279–10.0%0.00%–
MAR  MARRIOTT INTL INC NEWcl a$8,933
+11.7%
600.0%0.00%–
MRVL  MARVELL TECHNOLOGY INC$7,778
-13.6%
2100.0%0.00%–
MA  MASTERCARD INCORPORATEDcl a$5,216
+30.4%
150.0%0.00%–
MAT  MATTEL INC$10,633
-3.3%
5960.0%0.00%–
NFG  NATIONAL FUEL GAS CO$3,165
+5.5%
500.0%0.00%–
NTRS  NORTHERN TR CORP$7,256
+3.7%
820.0%0.00%–
DNOW  NOW INC$5,296
+32.4%
4170.0%0.00%–
OTLY  OATLY GROUP ABsponsored ads$5,133
-35.8%
2,9500.0%0.00%–
OVV  OVINTIV INC$254–50.0%0.00%–
PNC  PNC FINL SVCS GROUP INC$474–30.0%0.00%–
PBA  PEMBINA PIPELINE CORP$8,284
+18.3%
2440.0%0.00%–
 PROSHARES TRultrashrt s&p500$5,746
-17.9%
1250.0%0.00%–
PB  PROSPERITY BANCSHARES INC$581
-41.9%
80.0%0.00%–
RICK  RCI HOSPITALITY HLDGS INC$9,319
+33.1%
1000.0%0.00%–
RSG  REPUBLIC SVCS INC$3,225
+7.5%
250.0%0.00%–
RVP  RETRACTABLE TECHNOLOGIES INC$10,005
-16.6%
6,1000.0%0.00%
-100.0%
 RIVIAN AUTOMOTIVE INC$9,215
-42.4%
5000.0%0.00%
-100.0%
RBLX  ROBLOX CORPcl a$2,846
-28.8%
1000.0%0.00%–
ROP  ROPER TECHNOLOGIES INC$864
-13.6%
20.0%0.00%–
KRE  SPDR SER TRs&p regl bkg$11,748
-2.1%
2000.0%0.00%
-100.0%
XLU  SELECT SECTOR SPDR TRsbi int-utils$2,891
-3.6%
410.0%0.00%–
SRE  SEMPRA$309–20.0%0.00%–
SNAP  SNAP INCcl a$895
-10.5%
1000.0%0.00%–
SWN  SOUTHWESTERN ENERGY CO$4,680
-6.4%
8000.0%0.00%–
EDF  VIRTUS STONE HBR EMRG MKTS I$2,496
+24.8%
6000.0%0.00%–
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$5,803
+16.1%
3720.0%0.00%–
TELL  TELLURIAN INC NEW$336–2000.0%0.00%–
TTI  TETRA TECHNOLOGIES INC DEL$7,785
-2.7%
2,2500.0%0.00%–
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$4,051
+1.3%
470.0%0.00%–
VIAC  PARAMOUNT GLOBAL$2,870
-4.3%
1700.0%0.00%–
VOD  VODAFONE GROUP PLC NEWsponsored adr$2,105
+5.2%
2080.0%0.00%–
ABB  ABB LTDsponsored adr$12,184
+21.8%
4000.0%0.00%–
IGD  VOYA GLBL EQTY DIV & PREM OP$2,456
+22.8%
4540.0%0.00%–
YUMC  YUM CHINA HLDGS INC$12,023
+20.2%
2200.0%0.00%–
 ZIMVIE INC$747
-25.3%
800.0%0.00%–
ACN  ACCENTURE PLC IRELAND$3,736
-6.6%
140.0%0.00%–
WFRD  WEATHERFORD INTL PLC$306–60.0%0.00%–
FTI  TECHNIPFMC PLC$7,070
+41.4%
5800.0%0.00%–
CLB  CORE LABORATORIES N V$12,162
+52.0%
6000.0%0.00%–
NXPI  NXP SEMICONDUCTORS N V$4,109
+2.7%
260.0%0.00%–
RCL  ROYAL CARIBBEAN GROUP$2,472
+23.6%
500.0%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 2023-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INTERNATIONAL BUSINESS MACHS42Q3 20234.9%
MICROSOFT CORP42Q3 20235.6%
WASTE MGMT INC DEL42Q3 20233.4%
BERKSHIRE HATHAWAY INC DEL42Q3 20233.7%
PFIZER INC42Q3 20232.7%
AFLAC INC42Q3 20232.5%
JPMORGAN CHASE & CO42Q3 20232.7%
APPLE INC42Q3 20232.7%
WILLIAMS COS INC DEL42Q3 20232.8%
PEPSICO INC42Q3 20231.8%

View TCTC Holdings, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
TCTC Holdings, LLC Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
HollyFrontier CorpFebruary 15, 201912,561,8967.2%
HollyFrontier CorpJuly 05, 20117,212,7996.9%

View TCTC Holdings, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-11
13F-HR2022-02-09

View TCTC Holdings, LLC's complete filings history.

All filings

View complete filings history.

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Export TCTC Holdings, LLC's holdings

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