TCTC Holdings, LLC - Q1 2023 holdings

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$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 0.0% .

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 Value Shares↓ Weighting
 HF SINCLAIR CORP$595,898,589
-6.8%
12,317,0440.0%24.02%
-7.8%
AFL  AFLAC INC$53,076,604
-10.3%
822,6380.0%2.14%
-11.3%
AON  AON PLC$37,834,800
+5.0%
120,0000.0%1.52%
+3.9%
RNR  RENAISSANCERE HLDGS LTD$30,051,000
+8.7%
150,0000.0%1.21%
+7.5%
ORI  OLD REP INTL CORP$25,313,212
+3.4%
1,013,7450.0%1.02%
+2.2%
RE  EVEREST RE GROUP LTD$21,767,616
+8.1%
60,8000.0%0.88%
+6.8%
OXY  OCCIDENTAL PETE CORP$15,826,130
-0.9%
253,5020.0%0.64%
-2.0%
SO  SOUTHERN CO$8,203,204
-2.6%
117,8960.0%0.33%
-3.5%
FLR  FLUOR CORP NEW$8,181,877
-10.8%
264,7000.0%0.33%
-11.8%
WU  WESTERN UN CO$3,680,615
-19.0%
330,1000.0%0.15%
-20.0%
 LI-CYCLE HOLDINGS CORP$3,138,725
+18.3%
557,5000.0%0.13%
+16.7%
DFS  DISCOVER FINL SVCS$2,324,915
+1.0%
23,5220.0%0.09%0.0%
RETA  REATA PHARMACEUTICALS INCcl a$1,907,683
+139.3%
20,9820.0%0.08%
+140.6%
CRI  CARTERS INC$1,636,036
-3.6%
22,7480.0%0.07%
-4.3%
PGR  PROGRESSIVE CORP$1,301,131
+10.3%
9,0950.0%0.05%
+8.3%
ATO  ATMOS ENERGY CORP$1,134,836
+0.3%
10,1000.0%0.05%0.0%
 KYNDRYL HLDGS INC$1,137,716
+32.7%
77,0810.0%0.05%
+31.4%
BR  BROADRIDGE FINL SOLUTIONS IN$868,427
+9.3%
5,9250.0%0.04%
+9.4%
GD  GENERAL DYNAMICS CORP$872,447
-8.0%
3,8230.0%0.04%
-10.3%
QQQ  INVESCO QQQ TRunit ser 1$810,669
+20.5%
2,5260.0%0.03%
+22.2%
GWW  GRAINGER W W INC$654,370
+23.8%
9500.0%0.03%
+18.2%
DOV  DOVER CORP$622,954
+12.2%
4,1000.0%0.02%
+8.7%
VB  VANGUARD INDEX FDSsmall cp etf$592,185
+3.3%
3,1240.0%0.02%
+4.3%
TPR  TAPESTRY INC$551,808
+13.2%
12,8000.0%0.02%
+10.0%
IUSG  ISHARES TRcore s&p scp etf$505,900
+8.9%
5,6990.0%0.02%
+5.3%
CLX  CLOROX CO DEL$490,070
+12.8%
3,0970.0%0.02%
+11.1%
ET  ENERGY TRANSFER L P$465,730
+5.1%
37,3480.0%0.02%
+5.6%
TRGP  TARGA RES CORP$461,992
-0.7%
6,3330.0%0.02%0.0%
GPC  GENUINE PARTS CO$451,737
-3.6%
2,7000.0%0.02%
-5.3%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$456,688
+0.4%
1,3730.0%0.02%
-5.3%
IJT  ISHARES TRs&p sml 600 gwt$384,790
+1.7%
3,5000.0%0.02%
+6.7%
LAZR  LUMINAR TECHNOLOGIES INC$390,276
+31.1%
60,1350.0%0.02%
+33.3%
ARCC  ARES CAPITAL CORP$365,500
-1.1%
20,0000.0%0.02%0.0%
PWV  INVESCO EXCHANGE TRADED FD Tdynmc lrg valu$365,093
-3.8%
8,0630.0%0.02%0.0%
TIP  ISHARES TRtips bd etf$348,610
+3.6%
3,1620.0%0.01%0.0%
INDB  INDEPENDENT BK CORP MASS$347,589
-22.3%
5,2970.0%0.01%
-22.2%
SON  SONOCO PRODS CO$350,872
+0.5%
5,7520.0%0.01%0.0%
CARR  CARRIER GLOBAL CORPORATION$330,407
+10.9%
7,2220.0%0.01%
+8.3%
CSWI  CSW INDUSTRIALS INC$296,754
+19.8%
2,1360.0%0.01%
+20.0%
NOK  NOKIA CORPsponsored adr$299,510
+5.8%
61,0000.0%0.01%0.0%
IWD  ISHARES TRrus 1000 val etf$295,537
+0.4%
1,9410.0%0.01%0.0%
SDY  SPDR SER TRs&p divid etf$309,275
-1.1%
2,5000.0%0.01%
-7.7%
ABM  ABM INDS INC$274,134
+1.2%
6,1000.0%0.01%0.0%
INTU  INTUIT$271,510
+14.5%
6090.0%0.01%
+10.0%
MAS  MASCO CORP$263,516
+6.5%
5,3000.0%0.01%
+10.0%
SMMF  SUMMIT FINL GROUP INC$259,375
-16.6%
12,5000.0%0.01%
-23.1%
APD  AIR PRODS & CHEMS INC$244,129
-6.8%
8500.0%0.01%
-9.1%
BIIB  BIOGEN INC$250,227
+0.4%
9000.0%0.01%0.0%
KEYS  KEYSIGHT TECHNOLOGIES INC$219,774
-5.6%
1,3610.0%0.01%0.0%
BP  BP PLCsponsored adr$208,670
+8.6%
5,5000.0%0.01%0.0%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$187,145
+6.6%
3,5000.0%0.01%
+14.3%
IWN  ISHARES TRrus 2000 val etf$206,215
-1.2%
1,5050.0%0.01%
-11.1%
GGG  GRACO INC$197,127
+8.5%
2,7000.0%0.01%
+14.3%
WY  WEYERHAEUSER CO MTN BE$179,756
-2.8%
5,9660.0%0.01%
-12.5%
HTH  HILLTOP HOLDINGS INC$178,020
-1.1%
6,0000.0%0.01%0.0%
REGN  REGENERON PHARMACEUTICALS$165,977
+13.9%
2020.0%0.01%
+16.7%
IVE  ISHARES TRs&p 500 val etf$178,318
+4.6%
1,1750.0%0.01%0.0%
IBOC  INTERNATIONAL BANCSHARES COR$138,822
-6.4%
3,2420.0%0.01%0.0%
TBBK  BANCORP INC DEL$139,250
-1.9%
5,0000.0%0.01%0.0%
DUK  DUKE ENERGY CORP NEW$142,100
-6.3%
1,4730.0%0.01%0.0%
VBTX  VERITEX HLDGS INC$145,897
-35.0%
7,9900.0%0.01%
-33.3%
DVY  ISHARES TRselect divid etf$154,326
-2.8%
1,3170.0%0.01%0.0%
BFB  BROWN FORMAN CORPcl b$147,821
-2.1%
2,3000.0%0.01%0.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$138,037
+8.1%
2,5440.0%0.01%
+20.0%
HON  HONEYWELL INTL INC$120,214
-10.8%
6290.0%0.01%0.0%
VO  VANGUARD INDEX FDSmid cap etf$130,770
+3.5%
6200.0%0.01%0.0%
DE  DEERE & CO$127,993
-3.7%
3100.0%0.01%0.0%
IYT  ISHARES TRus trsprtion$125,312
+6.7%
5500.0%0.01%0.0%
IVW  ISHARES TRs&p 500 grwt etf$117,046
+9.2%
1,8320.0%0.01%
+25.0%
AER  AERCAP HOLDINGS NV$111,841
-3.6%
1,9890.0%0.01%0.0%
BKR  BAKER HUGHES COMPANYcl a$113,073
-2.3%
3,9180.0%0.01%0.0%
EW  EDWARDS LIFESCIENCES CORP$99,276
+10.9%
1,2000.0%0.00%0.0%
IFF  INTERNATIONAL FLAVORS&FRAGRA$94,259
-12.3%
1,0250.0%0.00%0.0%
LBRDK  LIBERTY BROADBAND CORP$93,710
+7.1%
1,1470.0%0.00%0.0%
F  FORD MTR CO DEL$90,090
+8.3%
7,1500.0%0.00%
+33.3%
HSIC  HENRY SCHEIN INC$110,079
+2.1%
1,3500.0%0.00%0.0%
ITW  ILLINOIS TOOL WKS INC$88,859
+10.5%
3650.0%0.00%
+33.3%
AMAT  APPLIED MATLS INC$101,335
+26.1%
8250.0%0.00%
+33.3%
HAL  HALLIBURTON CO$104,412
-19.6%
3,3000.0%0.00%
-20.0%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$87,914
+6.0%
7,0500.0%0.00%
+33.3%
TTE  TOTALENERGIES SEsponsored ads$94,480
-4.9%
1,6000.0%0.00%0.0%
PFG  PRINCIPAL FINANCIAL GROUP IN$102,562
-11.4%
1,3800.0%0.00%
-20.0%
TTSH  TILE SHOP HLDGS INC$89,110
+7.1%
19,0000.0%0.00%
+33.3%
HLT  HILTON WORLDWIDE HLDGS INC$98,609
+11.5%
7000.0%0.00%0.0%
VFC  V F CORP$110,198
-17.0%
4,8100.0%0.00%
-20.0%
HALO  HALOZYME THERAPEUTICS INC$107,428
-32.9%
2,8130.0%0.00%
-42.9%
IEFA  ISHARES TRcore msci eafe$94,727
+8.5%
1,4170.0%0.00%0.0%
EWJ  ISHARES INCmsci jpn etf new$90,970
+7.8%
1,5500.0%0.00%
+33.3%
LQD  ISHARES TRiboxx inv cp etf$89,113
+4.0%
8130.0%0.00%
+33.3%
IQV  IQVIA HLDGS INC$98,649
-2.9%
4960.0%0.00%0.0%
NFLX  NETFLIX INC$103,644
+17.2%
3000.0%0.00%0.0%
APA  APA CORPORATION$87,265
-22.8%
2,4200.0%0.00%
-20.0%
EOT  EATON VANCE NATL MUN OPPORT TR COM SHS$68,984
+7.5%
3,9040.0%0.00%0.0%
XLY  SELECT SECTOR SPDR TRsbi cons discr$62,956
+15.8%
4210.0%0.00%
+50.0%
IEMG  ISHARES INCcore msci emkt$77,283
+4.5%
1,5840.0%0.00%0.0%
NAD  NUVEEN QUALITY MUNCP INCOME$78,784
-2.3%
6,8330.0%0.00%0.0%
STM  STMICROELECTRONICS N Vny registry$80,235
+50.4%
1,5000.0%0.00%
+50.0%
DTE  DTE ENERGY CO$66,162
-6.8%
6040.0%0.00%0.0%
CME  CME GROUP INC$69,713
+13.9%
3640.0%0.00%
+50.0%
VBK  VANGUARD INDEX FDSsml cp grw etf$64,923
+7.9%
3000.0%0.00%
+50.0%
VALE  VALE S Asponsored ads$63,120
-7.0%
4,0000.0%0.00%0.0%
MOAT  VANECK ETF TRUSTmrngstr wde moat$66,816
+13.7%
9050.0%0.00%
+50.0%
VBR  VANGUARD INDEX FDSsm cp val etf$62,551
-0.0%
3940.0%0.00%0.0%
 APOLLO GLOBAL MGMT INC$79,518
-1.0%
1,2590.0%0.00%0.0%
ADM  ARCHER DANIELS MIDLAND CO$73,686
-14.2%
9250.0%0.00%0.0%
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$48,389
-1.1%
4500.0%0.00%0.0%
EXPE  EXPEDIA GROUP INC$43,566
+10.8%
4490.0%0.00%0.0%
GME  GAMESTOP CORP NEWcl a$55,248
+24.7%
2,4000.0%0.00%0.0%
DLR  DIGITAL RLTY TR INC$43,453
-2.0%
4420.0%0.00%0.0%
AKAM  AKAMAI TECHNOLOGIES INC$46,980
-7.1%
6000.0%0.00%0.0%
FXB  INVESCO CURRENCYSHARES BRITbrit poun strl$58,771
+2.2%
4950.0%0.00%0.0%
ED  CONSOLIDATED EDISON INC$50,131
+0.4%
5240.0%0.00%0.0%
IWP  ISHARES TRrus md cp gr etf$50,078
+8.9%
5500.0%0.00%0.0%
CHX  CHAMPIONX CORPORATION$47,478
-6.4%
1,7500.0%0.00%0.0%
CNP  CENTERPOINT ENERGY INC$46,400
-1.8%
1,5750.0%0.00%0.0%
CSWC  CAPITAL SOUTHWEST CORP$37,978
+4.0%
2,1360.0%0.00%
+100.0%
CNQ  CANADIAN NAT RES LTD$47,380
-0.3%
8560.0%0.00%0.0%
CPB  CAMPBELL SOUP CO$43,984
-3.1%
8000.0%0.00%0.0%
CI  THE CIGNA GROUP$51,106
-22.9%
2000.0%0.00%
-33.3%
UL  UNILEVER PLCspon adr new$52,709
+3.1%
1,0150.0%0.00%0.0%
OZK  BANK OZK LITTLE ROCK ARK$47,880
-14.6%
1,4000.0%0.00%0.0%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$57,679
+9.0%
1,7080.0%0.00%0.0%
TCBI  TEXAS CAP BANCSHARES INC$48,960
-18.8%
1,0000.0%0.00%0.0%
KWR  QUAKER HOUGHTON$50,873
+18.6%
2570.0%0.00%0.0%
PMM  PUTNAM MANAGED MUN INCOME TR$61,423
-2.4%
10,0200.0%0.00%
-33.3%
NUV  NUVEEN MUN VALUE FD INC$37,575
+2.4%
4,2650.0%0.00%
+100.0%
PXD  PIONEER NAT RES CO$46,158
-10.6%
2260.0%0.00%0.0%
OGS  ONE GAS INC$39,615
+4.6%
5000.0%0.00%0.0%
 DRAFTKINGS INC NEW$15,488
+70.0%
8000.0%0.00%–
AMD  ADVANCED MICRO DEVICES INC$17,152
+51.3%
1750.0%0.00%–
A  AGILENT TECHNOLOGIES INC$19,091
-7.6%
1380.0%0.00%0.0%
AIG  AMERICAN INTL GROUP INC$20,648
-20.4%
4100.0%0.00%0.0%
AZN  ASTRAZENECA PLCsponsored adr$20,823
+2.4%
3000.0%0.00%0.0%
CHRW  C H ROBINSON WORLDWIDE INC$20,271
+8.5%
2040.0%0.00%0.0%
CAT  CATERPILLAR INC$22,884
-4.5%
1000.0%0.00%0.0%
LNG  CHENIERE ENERGY INC$23,640
+5.1%
1500.0%0.00%0.0%
GLW  CORNING INC$31,752
+10.5%
9000.0%0.00%0.0%
CTSO  CYTOSORBENTS CORP$30,330
+117.4%
9,0000.0%0.00%0.0%
DAL  DELTA AIR LINES INC DEL$17,460
+6.3%
5000.0%0.00%0.0%
DLB  DOLBY LABORATORIES INC$17,084
+21.1%
2000.0%0.00%0.0%
ABB  ABB LTDsponsored adr$13,720
+12.6%
4000.0%0.00%–
EVV  EATON VANCE LTD DURATION INC$19,700
+4.9%
2,0000.0%0.00%0.0%
FTS  FORTIS INC$21,265
+6.2%
5000.0%0.00%0.0%
GIS  GENERAL MTRS CO$35,551
+1.9%
4160.0%0.00%0.0%
 GSK PLCsponsored adr$28,927
+1.3%
8130.0%0.00%0.0%
HLX  HELIX ENERGY SOLUTIONS GRP I$13,468
+4.9%
1,7400.0%0.00%0.0%
PGX  INVESCO EXCH TRADED FD TR IIpfd etf$31,857
+2.7%
2,7750.0%0.00%0.0%
IWF  ISHARES TRrus 1000 grw etf$33,473
+14.0%
1370.0%0.00%0.0%
MBB  ISHARES TRmbs etf$13,736
+2.1%
1450.0%0.00%0.0%
QUAL  ISHARES TRmsci usa qlt fct$26,674
+8.9%
2150.0%0.00%0.0%
KEY  KEYCORP$19,832
-28.1%
1,5840.0%0.00%0.0%
KN  KNOWLES CORP$29,750
+3.5%
1,7500.0%0.00%0.0%
MMT  MFS MULTIMARKET INCOME TRsh ben int$26,559
+0.7%
5,8500.0%0.00%0.0%
NOV  NOV INC$20,213
-11.4%
1,0920.0%0.00%0.0%
NTGR  NETGEAR INC$37,020
+2.2%
2,0000.0%0.00%0.0%
JPI  NUVEEN PFD & INCOME TERM FD$14,104
-5.1%
8000.0%0.00%0.0%
PINS  PINTEREST INCcl a$27,270
+12.3%
1,0000.0%0.00%0.0%
PHD  PIONEER FLOATING RATE FUND I$19,575
-0.8%
2,2500.0%0.00%0.0%
PSA  PUBLIC STORAGE$23,869
+7.8%
790.0%0.00%0.0%
DGX  QUEST DIAGNOSTICS INC$20,939
-9.6%
1480.0%0.00%0.0%
RNST  RENASANT CORP$20,122
-18.6%
6580.0%0.00%0.0%
RHI  ROBERT HALF INTL INC$22,882
+9.1%
2840.0%0.00%0.0%
SPGI  S&P GLOBAL INC$14,136
+2.9%
410.0%0.00%0.0%
SBR  SABINE RTY TRunit ben int$36,767
-16.0%
5120.0%0.00%
-50.0%
SNA  SNAP ON INC$25,677
+8.1%
1040.0%0.00%0.0%
SU  SUNCOR ENERGY INC NEW$26,393
-2.1%
8500.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$21,904
-3.0%
2,4750.0%0.00%0.0%
TSN  TYSON FOODS INCcl a$16,313
-4.7%
2750.0%0.00%0.0%
HYD  VANECK ETF TRUSThigh yld munietf$24,111
+2.4%
4660.0%0.00%0.0%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$24,775
+1.4%
3250.0%0.00%0.0%
VONE  VANGUARD SCOTTSDALE FDSvng rus1000idx$17,329
+6.9%
930.0%0.00%0.0%
VREX  VAREX IMAGING CORP$13,351
-10.4%
7340.0%0.00%0.0%
WAL  WESTERN ALLIANCE BANCORP$28,432
-40.3%
8000.0%0.00%
-50.0%
YUMC  YUM CHINA HLDGS INC$13,946
+16.0%
2200.0%0.00%–
STX  SEAGATE TECHNOLOGY HLDNGS PL$19,704
+25.7%
2980.0%0.00%0.0%
GRMN  GARMIN LTD$15,542
+9.4%
1540.0%0.00%0.0%
LYB  LYONDELLBASELL INDUSTRIES N$28,167
+13.1%
3000.0%0.00%0.0%
 PROSHARES TRultrashrt s&p500$4,996
-13.1%
1250.0%0.00%–
PBA  PEMBINA PIPELINE CORP$7,906
-4.6%
2440.0%0.00%–
EDF  VIRTUS STONE HBR EMRG MKTS I$2,742
+9.9%
6000.0%0.00%–
OVV  OVINTIV INC$180
-29.1%
50.0%0.00%–
 AIRSPAN NETWORKS HOLDINGS IN$8
-42.9%
110.0%0.00%–
OTLY  OATLY GROUP ABsponsored ads$7,139
+39.1%
2,9500.0%0.00%–
ASIX  ADVANSIX INC$689
+0.7%
180.0%0.00%–
DNOW  NOW INC$4,650
-12.2%
4170.0%0.00%–
NTRS  NORTHERN TR CORP$7,227
-0.4%
820.0%0.00%–
TRP  TC ENERGY CORP$6,615
-2.4%
1700.0%0.00%–
TELL  TELLURIAN INC NEW$246
-26.8%
2000.0%0.00%–
NFG  NATIONAL FUEL GAS CO$2,887
-8.8%
500.0%0.00%–
RICK  RCI HOSPITALITY HLDGS INC$7,817
-16.1%
1000.0%0.00%–
QRTEA  QURATE RETAIL INC$11,310
-39.4%
11,4500.0%0.00%
-100.0%
PB  PROSPERITY BANCSHARES INC$492
-15.3%
80.0%0.00%–
SWN  SOUTHWESTERN ENERGY CO$4,000
-14.5%
8000.0%0.00%–
TTI  TETRA TECHNOLOGIES INC DEL$5,963
-23.4%
2,2500.0%0.00%–
MAT  MATTEL INC$10,972
+3.2%
5960.0%0.00%–
MA  MASTERCARD INCORPORATEDcl a$5,451
+4.5%
150.0%0.00%–
MAR  MARRIOTT INTL INC NEWcl a$9,962
+11.5%
600.0%0.00%–
MKTX  MARKETAXESS HLDGS INC$391
+40.1%
10.0%0.00%–
MRO  MARATHON OIL CORP$2,396
-11.5%
1000.0%0.00%–
MTB  M & T BK CORP$4,902
-17.6%
410.0%0.00%–
LUMN  LUMEN TECHNOLOGIES INC$840
-49.2%
3170.0%0.00%–
YOLO  ADVISORSHARES TRpure cannabis$725
-19.4%
2500.0%0.00%–
LTRPA  LIBERTY TRIPADVISOR HLDGS IN$957
+28.3%
1,1140.0%0.00%–
KSS  KOHLS CORP$1,177
-6.8%
500.0%0.00%–
MTUM  ISHARES TRmsci usa mmentm$2,781
-4.7%
200.0%0.00%–
IEI  ISHARES TR3 7 yr treas bd$7,412
+2.4%
630.0%0.00%–
HYG  ISHARES TRiboxx hi yd etf$2,569
+2.6%
340.0%0.00%–
IDV  ISHARES TRintl sel div etf$8,027
+1.2%
2920.0%0.00%–
NXPI  NXP SEMICONDUCTORS N V$4,848
+18.0%
260.0%0.00%–
EMB  ISHARES TRjpmorgan usd emg$3,020
+2.0%
350.0%0.00%–
IWO  ISHARES TRrus 2000 grw etf$6,578
+5.7%
290.0%0.00%–
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$4,328
+6.8%
470.0%0.00%–
AGG  ISHARES TRcore us aggbd et$12,256
+2.7%
1230.0%0.00%–
RCL  ROYAL CARIBBEAN GROUP$3,265
+32.1%
500.0%0.00%–
EWZ  ISHARES INCmsci brazil etf$2,738
-2.1%
1000.0%0.00%–
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$10,670
+3.5%
2000.0%0.00%–
ISRG  INTUITIVE SURGICAL INC$766
-3.8%
30.0%0.00%–
IP  INTERNATIONAL PAPER CO$4,796
+4.1%
1330.0%0.00%–
IR  INGERSOLL RAND INC$5,411
+11.4%
930.0%0.00%–
 HALEON PLCspon ads$8,278
+1.7%
1,0170.0%0.00%–
VIAC  PARAMOUNT GLOBAL$3,793
+32.2%
1700.0%0.00%–
GNTY  GUARANTY BANCSHARES INC TEX$10,117
-19.5%
3630.0%0.00%
-100.0%
VOD  VODAFONE GROUP PLC NEWsponsored adr$2,296
+9.1%
2080.0%0.00%–
IGD  VOYA GLBL EQTY DIV & PREM OP$2,315
-5.7%
4540.0%0.00%–
DLTR  DOLLAR TREE INC$10,766
+1.5%
750.0%0.00%–
CAH  CARDINAL HEALTH INC$11,476
-1.8%
1520.0%0.00%–
BIPC  BROOKFIELD INFRASTRUCTURE CO$8,705
+18.4%
1890.0%0.00%–
BHF  BRIGHTHOUSE FINL INC$1,588
-14.0%
360.0%0.00%–
GOLD  BARRICK GOLD CORP$9,656
+8.1%
5200.0%0.00%–
BK  BANK NEW YORK MELLON CORP$7,588
-0.2%
1670.0%0.00%–
ACN  ACCENTURE PLC IRELAND$4,001
+7.1%
140.0%0.00%–
BBVA  BANCO BILBAO VIZCAYA ARGENTAsponsored adr$3,363
+17.3%
4770.0%0.00%–
CLVT  CLARIVATE PLC$10,198
+12.6%
1,0860.0%0.00%–
APH  AMPHENOL CORP NEWcl a$490
+7.2%
60.0%0.00%–
WFRD  WEATHERFORD INTL PLC$356
+16.3%
60.0%0.00%–
KRE  SPDR SER TRs&p regl bkg$8,772
-25.3%
2000.0%0.00%–
ROP  ROPER TECHNOLOGIES INC$881
+2.0%
20.0%0.00%–
RBLX  ROBLOX CORPcl a$4,498
+58.0%
1000.0%0.00%–
 RIVIAN AUTOMOTIVE INC$7,740
-16.0%
5000.0%0.00%–
RVP  RETRACTABLE TECHNOLOGIES INC$10,675
+6.7%
6,1000.0%0.00%–
XLU  SELECT SECTOR SPDR TRsbi int-utils$2,775
-4.0%
410.0%0.00%–
SRE  SEMPRA$302
-2.3%
20.0%0.00%–
SJM  SMUCKER J M CO$3,462
-0.7%
220.0%0.00%–
FTI  TECHNIPFMC PLC$7,917
+12.0%
5800.0%0.00%–
SNAP  SNAP INCcl a$1,121
+25.3%
1000.0%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
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 Q1 2023 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.

Compare quarters

Export TCTC Holdings, LLC's holdings

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