$2.48 Billion is the total value of TCTC Holdings, LLC's 631 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $109,634,435 | +21.5% | 380,279 | +1.0% | 4.42% | +20.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $79,398,352 | +0.1% | 257,144 | +0.1% | 3.20% | -1.0% |
| WM | Buy | WASTE MGMT INC DEL | $76,030,856 | +4.1% | 465,961 | +0.1% | 3.06% | +3.0% |
| AAPL | Buy | APPLE INC | $58,317,050 | +29.9% | 353,651 | +2.3% | 2.35% | +28.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $50,677,165 | -6.4% | 386,583 | +0.6% | 2.04% | -7.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $50,490,565 | -1.3% | 387,465 | +1.6% | 2.04% | -2.4% |
| CB | Buy | CHUBB LIMITED | $47,298,365 | -11.4% | 243,580 | +0.6% | 1.91% | -12.4% |
| New | LINDE PLC | $45,478,548 | – | 127,950 | +100.0% | 1.83% | – | |
| PFE | Buy | PFIZER INC | $44,203,916 | -19.6% | 1,083,429 | +1.0% | 1.78% | -20.4% |
| PEP | Buy | PEPSICO INC | $37,546,935 | +2.0% | 205,962 | +1.1% | 1.51% | +0.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $36,811,623 | +1.5% | 400,126 | +0.1% | 1.48% | +0.5% |
| CVS | Buy | CVS HEALTH CORP | $34,904,448 | -18.8% | 469,714 | +1.8% | 1.41% | -19.7% |
| QCOM | Buy | QUALCOMM INC | $33,691,581 | +17.0% | 264,082 | +0.8% | 1.36% | +15.7% |
| BAC | Buy | BANK AMERICA CORP | $32,715,169 | -12.5% | 1,143,887 | +1.3% | 1.32% | -13.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $30,267,330 | -2.5% | 436,695 | +1.2% | 1.22% | -3.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $29,964,480 | +19.0% | 288,120 | +1.5% | 1.21% | +17.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $27,920,380 | +8.7% | 682,483 | +1.0% | 1.12% | +7.4% |
| WMB | Buy | WILLIAMS COS INC | $27,583,056 | -5.3% | 923,746 | +4.3% | 1.11% | -6.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $27,363,170 | +4.5% | 153,381 | +2.1% | 1.10% | +3.4% |
| ABBV | Buy | ABBVIE INC | $24,635,893 | -0.9% | 154,583 | +0.5% | 0.99% | -2.0% |
| LOW | Buy | LOWES COS INC | $23,404,689 | +0.6% | 117,041 | +0.2% | 0.94% | -0.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $23,307,371 | +9.5% | 614,808 | +1.0% | 0.94% | +8.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $22,887,643 | -16.9% | 217,274 | +5.4% | 0.92% | -17.9% |
| MRK | Buy | MERCK & CO INC | $20,879,144 | -0.6% | 196,251 | +3.6% | 0.84% | -1.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $20,532,407 | +33.3% | 647,710 | +4.0% | 0.83% | +31.8% |
| CRM | Buy | SALESFORCE INC | $20,147,214 | +60.9% | 100,847 | +6.8% | 0.81% | +59.2% |
| DIS | Buy | DISNEY WALT CO | $19,609,313 | +20.6% | 195,839 | +4.6% | 0.79% | +19.2% |
| AMZN | Buy | AMAZON COM INC | $19,458,493 | +31.6% | 188,387 | +7.1% | 0.78% | +30.2% |
| IGSB | Buy | ISHARES TR | $19,387,801 | +2.3% | 383,613 | +0.8% | 0.78% | +1.2% |
| COP | Buy | CONOCOPHILLIPS | $19,350,581 | -14.5% | 195,047 | +1.7% | 0.78% | -15.4% |
| CSCO | Buy | CISCO SYS INC | $19,241,975 | +10.3% | 368,091 | +0.6% | 0.78% | +9.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $17,810,171 | -3.9% | 183,138 | +0.0% | 0.72% | -4.9% |
| PSX | Buy | PHILLIPS 66 | $16,379,155 | -1.8% | 161,562 | +0.8% | 0.66% | -2.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $14,156,577 | +5.4% | 203,049 | +0.8% | 0.57% | +4.4% |
| WMT | Buy | WALMART INC | $13,430,731 | +6.2% | 91,087 | +2.1% | 0.54% | +5.0% |
| NEE | Buy | NEXTERA ENERGY INC | $12,874,596 | +2.0% | 167,029 | +10.6% | 0.52% | +1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,801,966 | +1.3% | 329,184 | +2.6% | 0.52% | +0.2% |
| MMM | Buy | 3M CO | $11,096,778 | -10.0% | 105,573 | +2.6% | 0.45% | -11.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,005,440 | -0.7% | 74,016 | +1.2% | 0.44% | -1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,970,023 | -9.8% | 70,774 | +2.8% | 0.44% | -10.7% |
| ABT | Buy | ABBOTT LABS | $10,836,239 | -5.2% | 107,014 | +2.8% | 0.44% | -6.2% |
| ADI | Buy | ANALOG DEVICES INC | $10,232,760 | +22.8% | 51,885 | +2.1% | 0.41% | +21.2% |
| EMR | Buy | EMERSON ELEC CO | $9,575,814 | -8.0% | 109,890 | +1.4% | 0.39% | -9.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,129,021 | +2.7% | 19,317 | +15.2% | 0.37% | +1.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,115,619 | -2.9% | 93,083 | +0.1% | 0.37% | -4.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,920,547 | +41.6% | 124,728 | +30.0% | 0.36% | +40.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,337,757 | +22.6% | 109,794 | +15.0% | 0.34% | +21.3% |
| KO | Buy | COCA COLA CO | $8,238,390 | +3.5% | 132,813 | +6.1% | 0.33% | +2.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,586,340 | -1.7% | 34,076 | +5.5% | 0.31% | -2.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,418,094 | +4.5% | 65,705 | +0.9% | 0.30% | +3.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $6,471,931 | +1.8% | 35,721 | +0.1% | 0.26% | +0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,306,369 | +25.5% | 60,796 | +6.7% | 0.25% | +23.9% |
| CVX | Buy | CHEVRON CORP NEW | $6,061,068 | +4.7% | 37,148 | +15.2% | 0.24% | +3.4% |
| V | Buy | VISA INC | $5,870,527 | +16.1% | 26,038 | +6.9% | 0.24% | +15.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,708,639 | +75.8% | 144,669 | +68.8% | 0.23% | +74.2% |
| ZTS | Buy | ZOETIS INCcl a | $5,616,684 | +19.7% | 33,746 | +5.4% | 0.23% | +18.3% |
| ALC | Buy | ALCON AG | $5,547,195 | +3.9% | 78,639 | +0.9% | 0.22% | +2.8% |
| SYK | Buy | STRYKER CORPORATION | $5,437,633 | +18.6% | 19,048 | +1.5% | 0.22% | +17.1% |
| EBAY | Buy | EBAY INC. | $3,985,713 | +7.1% | 89,829 | +0.1% | 0.16% | +5.9% |
| MDT | Buy | MEDTRONIC PLC | $3,642,412 | +3.9% | 45,180 | +0.2% | 0.15% | +2.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,541,550 | +21.5% | 9,190 | +6.1% | 0.14% | +20.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,357,037 | +51.9% | 34,716 | +48.6% | 0.14% | +50.0% |
| GLD | Buy | SPDR GOLD TR | $3,348,346 | +93.0% | 18,275 | +78.7% | 0.14% | +90.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,333,987 | +318.4% | 63,650 | +565.1% | 0.13% | +318.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,129,963 | +8.3% | 7,614 | +1.3% | 0.13% | +6.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,053,953 | +58.9% | 12,208 | +53.7% | 0.12% | +57.7% |
| BA | Buy | BOEING CO | $2,561,481 | +11.5% | 12,058 | +0.0% | 0.10% | +9.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,409,385 | -3.4% | 74,942 | +2.7% | 0.10% | -4.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,249,589 | +34.8% | 13,638 | +20.7% | 0.09% | +33.8% |
| DHR | Buy | DANAHER CORPORATION | $2,055,134 | +20.1% | 8,154 | +26.4% | 0.08% | +18.6% |
| MS | Buy | MORGAN STANLEY | $2,035,819 | +3.7% | 23,187 | +0.4% | 0.08% | +2.5% |
| SLB | Buy | SCHLUMBERGER LTD | $1,941,218 | -7.3% | 39,536 | +1.0% | 0.08% | -8.2% |
| SYY | Buy | SYSCO CORP | $1,890,822 | +3.4% | 24,483 | +2.4% | 0.08% | +2.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,872,206 | +22.2% | 3,768 | +12.3% | 0.08% | +21.0% |
| PLD | Buy | PROLOGIS INC. | $1,838,486 | +10.9% | 14,735 | +0.2% | 0.07% | +8.8% |
| MCD | Buy | MCDONALDS CORP | $1,781,954 | +20.8% | 6,373 | +13.8% | 0.07% | +20.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,650,369 | -1.6% | 21,961 | +3.2% | 0.07% | -1.5% |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,639,123 | – | 19,982 | +100.0% | 0.07% | – | |
| T | Buy | AT&T INC | $1,603,931 | +4.9% | 83,321 | +0.4% | 0.06% | +4.8% |
| HD | Buy | HOME DEPOT INC | $1,538,186 | -1.0% | 5,212 | +6.0% | 0.06% | -1.6% |
| NKE | Buy | NIKE INCcl b | $1,487,868 | +21.8% | 12,132 | +16.2% | 0.06% | +20.0% |
| FDX | Buy | FEDEX CORP | $1,375,738 | +36.0% | 6,021 | +3.1% | 0.06% | +34.1% |
| SBUX | Buy | STARBUCKS CORP | $1,302,458 | +10.0% | 12,508 | +4.8% | 0.05% | +8.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,288,764 | +3.9% | 7,738 | +3.2% | 0.05% | +2.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,196,896 | +59.5% | 3,659 | +67.5% | 0.05% | +54.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,190,491 | +31.9% | 2,597 | +27.4% | 0.05% | +29.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,126,043 | +12.3% | 2,382 | +15.5% | 0.04% | +9.8% |
| LLY | Buy | LILLY ELI & CO | $1,053,614 | +3.0% | 3,068 | +9.7% | 0.04% | 0.0% |
| BLK | Buy | BLACKROCK INC | $1,013,717 | +19.8% | 1,515 | +26.9% | 0.04% | +20.6% |
| USB | Buy | US BANCORP DEL | $1,004,677 | -3.4% | 27,869 | +16.8% | 0.04% | -4.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $832,949 | +107.0% | 26,680 | +102.4% | 0.03% | +112.5% |
| D | Buy | DOMINION ENERGY INC | $812,316 | -5.9% | 14,529 | +3.2% | 0.03% | -5.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $785,095 | +7.5% | 7,528 | +5.8% | 0.03% | +6.7% |
| WFC | Buy | WELLS FARGO CO NEW | $671,467 | +32.2% | 17,963 | +46.0% | 0.03% | +28.6% |
| BAX | Buy | BAXTER INTL INC | $589,824 | +154.1% | 14,542 | +219.3% | 0.02% | +166.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $561,308 | +19.5% | 4,182 | +20.8% | 0.02% | +21.1% |
| AMP | Buy | AMERIPRISE FINL INC | $454,233 | +7.9% | 1,482 | +9.6% | 0.02% | +5.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $407,343 | +8.2% | 995 | +1.1% | 0.02% | +6.7% |
| Buy | SHELL PLCspon ads | $384,712 | +74.0% | 6,686 | +72.2% | 0.02% | +77.8% | |
| GILD | Buy | GILEAD SCIENCES INC | $344,574 | +5.6% | 4,153 | +9.3% | 0.01% | +7.7% |
| ENB | Buy | ENBRIDGE INC | $356,168 | +66.5% | 9,336 | +70.7% | 0.01% | +55.6% |
| BDX | Buy | BECTON DICKINSON & CO | $337,892 | +2.6% | 1,365 | +5.4% | 0.01% | +7.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $318,889 | +401.4% | 1,419 | +429.5% | 0.01% | +333.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $310,613 | -4.0% | 3,750 | +1.4% | 0.01% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $302,594 | +172.0% | 525 | +159.9% | 0.01% | +140.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $296,726 | -13.2% | 5,863 | +5.5% | 0.01% | -14.3% |
| ETR | Buy | ENTERGY CORPORATION | $268,811 | -2.9% | 2,495 | +1.4% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $239,903 | +50.8% | 1,254 | +48.6% | 0.01% | +66.7% |
| WEC | Buy | WEATHERFORD INTL PLC | $213,657 | +33.0% | 2,254 | +31.6% | 0.01% | +28.6% |
| PAYX | Buy | PAYCHEX INC | $217,148 | +47.5% | 1,895 | +48.7% | 0.01% | +50.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $212,137 | +12.3% | 3,034 | +8.3% | 0.01% | +12.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $210,286 | +294.9% | 2,930 | +277.6% | 0.01% | +300.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $195,860 | +10.8% | 3,605 | +38.4% | 0.01% | +14.3% |
| ORCL | Buy | ORACLE CORP | $200,800 | +42.8% | 2,161 | +25.6% | 0.01% | +33.3% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $205,051 | – | 2,066 | +100.0% | 0.01% | – |
| VMW | Buy | VMWARE INC | $195,265 | +8.1% | 1,564 | +6.3% | 0.01% | +14.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $174,172 | +24.0% | 1,069 | +12.1% | 0.01% | +16.7% |
| ETN | Buy | EATON CORP PLC | $163,287 | +45.9% | 953 | +33.7% | 0.01% | +40.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $180,200 | +115.1% | 850 | +150.0% | 0.01% | +133.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $168,123 | +12.5% | 3,722 | +4.6% | 0.01% | +16.7% |
| HSY | Buy | HERSHEY CO | $178,850 | +97.0% | 703 | +79.3% | 0.01% | +75.0% |
| TSLA | Buy | TESLA INC | $179,453 | +76.6% | 865 | +4.8% | 0.01% | +75.0% |
| CTVA | Buy | CORTEVA INC | $161,329 | +426.8% | 2,675 | +413.4% | 0.01% | +600.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $177,522 | +9.3% | 1,951 | +14.1% | 0.01% | 0.0% |
| C | Buy | CITIGROUP INC | $167,491 | +5.3% | 3,572 | +1.5% | 0.01% | +16.7% |
| DOW | Buy | DOW INC | $152,565 | +381.4% | 2,783 | +342.4% | 0.01% | +500.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $154,599 | +50.1% | 774 | +4.9% | 0.01% | +50.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $159,422 | +99.9% | 449 | +90.3% | 0.01% | +100.0% |
| K | Buy | KELLOGG CO | $144,634 | +207.6% | 2,160 | +227.3% | 0.01% | +200.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $150,362 | -7.1% | 1,973 | +1.2% | 0.01% | -14.3% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $124,806 | – | 6,600 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $115,428 | – | 830 | +100.0% | 0.01% | – |
| CMA | Buy | COMERICA INC | $124,746 | -18.9% | 2,873 | +24.9% | 0.01% | -16.7% |
| FTV | Buy | FORTIVE CORP | $128,841 | +45.8% | 1,890 | +37.5% | 0.01% | +25.0% |
| CE | Buy | CELANESE CORP DEL | $120,650 | +7.4% | 1,108 | +0.8% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $120,673 | +18.3% | 934 | +16.8% | 0.01% | +25.0% |
| MCK | Buy | MCKESSON CORP | $103,967 | +6.6% | 292 | +12.3% | 0.00% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $100,475 | -3.5% | 512 | +2.4% | 0.00% | 0.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $91,220 | – | 1,398 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORP | $100,847 | +8.2% | 1,830 | +0.4% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INC | $90,473 | +62.4% | 1,262 | +48.5% | 0.00% | +100.0% |
| COG | Buy | COTERRA ENERGY INC | $107,215 | +2697.2% | 4,369 | +2700.6% | 0.00% | – |
| TRMB | New | TRIMBLE INCultra energy | $85,183 | – | 1,625 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $77,841 | – | 174 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $65,030 | – | 933 | +100.0% | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $78,570 | +12.2% | 1,954 | +12.2% | 0.00% | 0.0% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $75,780 | – | 3,600 | +100.0% | 0.00% | – | |
| ENTG | Buy | ENTEGRIS INC | $56,325 | +25.2% | 687 | +0.1% | 0.00% | 0.0% |
| ECL | New | ECOLAB INC | $53,135 | – | 321 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $53,521 | – | 1,274 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $56,283 | – | 491 | +100.0% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $40,868 | +6325.8% | 200 | +6566.7% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $60,078 | +5807.4% | 168 | +5500.0% | 0.00% | – |
| YUM | Buy | YUM BRANDS INC | $38,964 | +12.7% | 295 | +9.3% | 0.00% | +100.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $59,651 | +6.8% | 348 | +16.8% | 0.00% | 0.0% |
| MET | Buy | METLIFE INC | $47,974 | +63.7% | 828 | +104.4% | 0.00% | +100.0% |
| BCE | Buy | BCE INC | $55,629 | +35.8% | 1,242 | +33.3% | 0.00% | 0.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $42,869 | – | 532 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $26,368 | – | 180 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $13,639 | – | 1,187 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $12,452 | – | 200 | +100.0% | 0.00% | – |
| New | CORE LABORATORIES N V | $13,230 | – | 600 | +100.0% | 0.00% | – | |
| EXC | New | EXELON CORP | $16,463 | – | 393 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $18,241 | – | 810 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $13,705 | – | 500 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $32,835 | – | 304 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MTRS CO | $20,688 | +22.0% | 564 | +11.9% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $33,680 | +22.8% | 696 | +1.5% | 0.00% | 0.0% |
| KR | New | KROGER CO | $20,982 | – | 425 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $26,662 | – | 160 | +100.0% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $29,843 | – | 550 | +100.0% | 0.00% | – |
| VNT | Buy | VONTIER CORPORATION | $19,084 | +79.5% | 698 | +26.9% | 0.00% | – |
| SII | New | SPROTT INC | $9,105 | – | 250 | +100.0% | 0.00% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,542 | +436.3% | 20 | +566.7% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $82 | – | 2 | +100.0% | 0.00% | – |
| TAK | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,213 | +7.1% | 377 | +1.3% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION | $8,333 | – | 30 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $7,103 | – | 170 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TRultra energy | $11,196 | – | 300 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $8,505 | – | 5 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $11,908 | +53.1% | 275 | +31.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $9,772 | +94.3% | 220 | +46.7% | 0.00% | – |
| TFC | Buy | TRUIST FINL CORP | $9,855 | -10.2% | 289 | +13.3% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,400 | – | 20 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $10,506 | – | 600 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $8,081 | – | 75 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $1,442 | – | 2 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $1,472 | – | 36 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $7,977 | – | 308 | +100.0% | 0.00% | – |
| Buy | EMBECTA CORP | $8,830 | +16.0% | 314 | +4.3% | 0.00% | – | |
| EA | New | ELECTRONIC ARTS INC | $1,205 | – | 10 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $11,966 | – | 375 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INC | $402 | – | 3 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $10,205 | – | 130 | +100.0% | 0.00% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP | $7,604 | – | 100 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $7,249 | – | 100 | +100.0% | 0.00% | – |
| Buy | ZIMVIE INC | $745 | -0.3% | 103 | +28.8% | 0.00% | – | |
| AVNS | Buy | AVANOS MED INC | $5,770 | +29.2% | 194 | +17.6% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,983 | +23.8% | 270 | +6.7% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $9,419 | – | 85 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $8,068 | – | 400 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $203 | – | 125 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Turtle Creek Management, LLC #1
- Turtle Creek Trust Company, LTA #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.