$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $45,478,548 | – | 127,950 | +100.0% | 1.83% | – | |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,639,123 | – | 19,982 | +100.0% | 0.07% | – | |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $205,051 | – | 2,066 | +100.0% | 0.01% | – |
| 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% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $91,220 | – | 1,398 | +100.0% | 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% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $75,780 | – | 3,600 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| SII | New | SPROTT INC | $9,105 | – | 250 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $82 | – | 2 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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.