$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 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVS | Sell | LAS VEGAS SANDS CORP | $23,815,783 | +19.3% | 414,548 | -0.2% | 0.96% | +17.9% |
| INTC | Sell | INTEL CORP | $17,644,576 | +23.1% | 540,085 | -0.4% | 0.71% | +21.7% |
| MO | Sell | ALTRIA GROUP INC | $16,377,414 | -2.4% | 367,042 | -0.1% | 0.66% | -3.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,632,065 | +11.4% | 70,272 | -0.1% | 0.55% | +10.2% |
| MPC | Sell | MARATHON PETE CORP | $13,123,409 | +15.6% | 97,333 | -0.2% | 0.53% | +14.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $13,073,142 | -7.9% | 378,055 | -0.5% | 0.53% | -9.0% |
| TXN | Sell | TEXAS INSTRS INC | $12,701,879 | +12.3% | 68,286 | -0.2% | 0.51% | +11.1% |
| TRN | Sell | TRINITY INDS INC | $12,631,196 | -21.5% | 518,522 | -4.8% | 0.51% | -22.4% |
| ACA | Sell | ARCOSA INC | $11,680,336 | +15.4% | 185,079 | -0.6% | 0.47% | +14.3% |
| AMGN | Sell | AMGEN INC | $9,628,177 | -9.4% | 39,827 | -1.5% | 0.39% | -10.4% |
| TGT | Sell | TARGET CORP | $8,993,378 | +10.4% | 54,298 | -0.7% | 0.36% | +9.0% |
| XOM | Sell | EXXON MOBIL CORP | $7,766,340 | -1.1% | 70,822 | -0.5% | 0.31% | -2.2% |
| Sell | GENERAL ELECTRIC CO | $5,735,330 | +14.0% | 59,993 | -0.1% | 0.23% | +12.7% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,828,477 | -29.7% | 50,052 | -30.8% | 0.15% | -30.6% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $1,064,666 | -12.9% | 24,313 | -14.9% | 0.04% | -14.0% |
| UNP | Sell | UNION PAC CORP | $1,059,767 | -2.9% | 5,266 | -0.1% | 0.04% | -2.3% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRSTR | $772,459 | -1.1% | 89,405 | -2.0% | 0.03% | -3.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $295,653 | +7.7% | 3,503 | -0.1% | 0.01% | +9.1% |
| OKE | Sell | ONEOK INC NEW | $257,972 | -6.3% | 4,060 | -3.1% | 0.01% | -9.1% |
| Sell | WARNER BROS DISCOVERY INC | $197,116 | +12.4% | 13,054 | -29.4% | 0.01% | +14.3% | |
| VTRS | Sell | VIATRIS INC | $194,768 | -14.0% | 20,246 | -0.5% | 0.01% | -11.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $91,828 | -62.4% | 2,822 | -61.1% | 0.00% | -60.0% |
| OGN | Sell | ORGANON & CO | $68,101 | -26.4% | 2,895 | -12.6% | 0.00% | -25.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $26,511 | -26.6% | 285 | -41.2% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $37,190 | -0.1% | 368 | -1.3% | 0.00% | -50.0% |
| CCJ | Exit | CAMECO CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CCL | Exit | CARNIVAL CORP | $0 | – | -225 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -600 | -100.0% | 0.00% | – |
| CTLT | Sell | CATALENT INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CARS | Exit | CARS COM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INC | $1,623 | -49.7% | 12 | -52.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -343 | -100.0% | -0.00% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -280 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -3,600 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -312 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -127,801 | -100.0% | -1.70% | – |
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.