$2.59 Billion is the total value of TCTC Holdings, LLC's 605 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 36.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | LINDE PLC | $47,693,567 | -2.2% | 128,088 | +0.1% | 1.84% | -5.4% | |
| BAC | Buy | BANK AMERICA CORP | $31,457,238 | -4.3% | 1,148,913 | +0.3% | 1.21% | -7.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $31,045,412 | +9.9% | 675,047 | +3.2% | 1.20% | +6.3% |
| QCOM | Buy | QUALCOMM INC | $30,154,789 | -5.6% | 271,518 | +1.2% | 1.16% | -8.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $27,772,040 | -4.8% | 157,135 | +0.9% | 1.07% | -7.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $26,156,735 | -6.5% | 701,441 | +0.3% | 1.01% | -9.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $25,451,643 | -9.0% | 438,519 | +0.2% | 0.98% | -12.1% |
| AMZN | Buy | AMAZON COM INC | $24,793,612 | +0.5% | 195,041 | +3.1% | 0.96% | -2.8% |
| COP | Buy | CONOCOPHILLIPS | $23,372,702 | +15.7% | 195,098 | +0.1% | 0.90% | +11.9% |
| CRM | Buy | SALESFORCE INC | $20,742,163 | -3.5% | 102,289 | +0.6% | 0.80% | -6.8% |
| MRK | Buy | MERCK & CO INC | $20,237,863 | -10.7% | 196,580 | +0.1% | 0.78% | -13.6% |
| CFR | Buy | CULLEN FROST BANKERS INC | $19,983,199 | -14.4% | 219,090 | +1.0% | 0.77% | -17.2% |
| PSX | Buy | PHILLIPS 66 | $19,627,944 | +26.4% | 163,362 | +0.4% | 0.76% | +22.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $19,418,420 | -19.4% | 423,613 | +2.0% | 0.75% | -22.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $16,538,042 | +10.8% | 254,902 | +0.4% | 0.64% | +7.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $14,096,320 | -4.8% | 203,117 | +0.0% | 0.54% | -8.0% |
| TRN | Buy | TRINITY INDS INC | $12,833,595 | -5.3% | 527,047 | +0.0% | 0.50% | -8.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,297,769 | -10.5% | 72,482 | +3.0% | 0.44% | -13.5% |
| TXN | Buy | TEXAS INSTRS INC | $11,048,174 | -11.7% | 69,481 | +0.0% | 0.43% | -14.6% |
| NEE | Buy | NEXTERA ENERGY INC | $10,288,653 | -19.6% | 179,589 | +4.1% | 0.40% | -22.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,908,342 | +5.7% | 19,652 | +0.8% | 0.38% | +2.1% |
| ADI | Buy | ANALOG DEVICES INC | $9,155,106 | -9.7% | 52,288 | +0.4% | 0.35% | -12.8% |
| CVX | Buy | CHEVRON CORP NEW | $6,425,602 | +9.0% | 38,107 | +1.7% | 0.25% | +5.5% |
| V | Buy | VISA INC | $6,411,759 | -2.1% | 27,876 | +1.1% | 0.25% | -5.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,620,388 | -2.9% | 102,375 | +0.2% | 0.22% | -6.1% |
| ADBE | Buy | ADOBE INC | $4,700,768 | +4.6% | 9,219 | +0.3% | 0.18% | +1.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,844,645 | +1.6% | 51,146 | +2.2% | 0.15% | -2.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,677,639 | +12.8% | 8,564 | +17.1% | 0.14% | +9.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,580,390 | -1.6% | 37,956 | +4.0% | 0.14% | -4.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,456,989 | +3.2% | 13,864 | +8.3% | 0.13% | -0.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,267,185 | +11.8% | 4,013 | +6.5% | 0.09% | +7.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,044,649 | -13.9% | 13,705 | +0.6% | 0.08% | -16.8% |
| NKE | Buy | NIKE INCcl b | $1,768,684 | +12.6% | 18,497 | +29.9% | 0.07% | +7.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,614,185 | +13.5% | 7,305 | +10.5% | 0.06% | +8.8% |
| HD | Buy | HOME DEPOT INC | $1,516,180 | -2.4% | 5,018 | +0.3% | 0.06% | -4.8% |
| USB | Buy | US BANCORP DEL | $1,489,584 | +0.2% | 45,057 | +0.1% | 0.06% | -3.4% |
| PLD | Buy | PROLOGIS INC. | $1,392,302 | -7.9% | 12,408 | +0.6% | 0.05% | -10.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $1,370,598 | -15.7% | 20,144 | +0.7% | 0.05% | -18.5% | |
| SBUX | Buy | STARBUCKS CORP | $1,146,625 | -7.5% | 12,563 | +0.4% | 0.04% | -10.2% |
| BLK | Buy | BLACKROCK INC | $1,015,636 | -5.6% | 1,571 | +0.9% | 0.04% | -9.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $948,787 | -9.8% | 2,320 | +1.5% | 0.04% | -11.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $427,480 | -3.3% | 1,000 | +0.3% | 0.02% | -11.1% |
| OKE | Buy | ONEOK INC NEW | $358,760 | +46.8% | 5,656 | +42.8% | 0.01% | +40.0% |
| BDX | Buy | BECTON DICKINSON & CO | $357,288 | -0.9% | 1,382 | +1.2% | 0.01% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $341,674 | +12.9% | 3,780 | +1.3% | 0.01% | +8.3% |
| GILD | Buy | GILEAD SCIENCES INC | $313,549 | -2.0% | 4,184 | +0.7% | 0.01% | -7.7% |
| STWD | New | STARWOOD PPTY TR INC | $259,290 | – | 13,400 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $254,475 | – | 11,700 | +100.0% | 0.01% | – |
| ORCL | Buy | ORACLE CORP | $232,918 | -9.5% | 2,199 | +1.8% | 0.01% | -10.0% |
| GGG | Buy | GRACO INC | $197,937 | -15.3% | 2,716 | +0.3% | 0.01% | -11.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $133,530 | -13.3% | 2,315 | +0.3% | 0.01% | -16.7% |
| Buy | APOLLO GLOBAL MGMT INC | $122,253 | +26.4% | 1,362 | +8.2% | 0.01% | +25.0% | |
| BLL | Buy | BALL CORP | $91,788 | -14.1% | 1,844 | +0.4% | 0.00% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $78,277 | +67.2% | 341 | +50.9% | 0.00% | +50.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $55,675 | +666.8% | 492 | +681.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $47,562 | – | 2,158 | +100.0% | 0.00% | – |
| MET | Buy | METLIFE INC | $55,109 | +17.7% | 876 | +5.8% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $53,892 | +4.1% | 330 | +10.7% | 0.00% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $53,357 | +117.0% | 710 | +118.5% | 0.00% | +100.0% |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $24,349 | – | 492 | +100.0% | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $14,410 | – | 320 | +100.0% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $22,737 | – | 391 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $22,855 | – | 323 | +100.0% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $33,460 | – | 666 | +100.0% | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $24,536 | – | 503 | +100.0% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC | $36,078 | +6.3% | 1,087 | +18.9% | 0.00% | 0.0% |
| IQLT | New | ISHARES TRmsci intl qualty | $20,401 | – | 607 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MTRS CO | $18,562 | -13.3% | 563 | +1.4% | 0.00% | 0.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $19,642 | – | 341 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $13,549 | – | 157 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $25,277 | – | 119 | +100.0% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $36,672 | -5.5% | 223 | +11.5% | 0.00% | -50.0% |
| PSA | Buy | PUBLIC STORAGE | $22,663 | -1.7% | 86 | +8.9% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $26,967 | +14.3% | 445 | +8.5% | 0.00% | 0.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $16,708 | +104.6% | 400 | +100.0% | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $14,408 | – | 269 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $5,657 | – | 28 | +100.0% | 0.00% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,898 | +67.8% | 25 | +66.7% | 0.00% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,701 | +614.6% | 22 | +633.3% | 0.00% | – |
| PPG | New | PPG INDS INC | $3,894 | – | 30 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $2,516 | – | 62 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,501 | – | 29 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $4,138 | – | 32 | +100.0% | 0.00% | – |
| SRE | Buy | SEMPRA | $7,347 | +2424.7% | 108 | +5300.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,717 | – | 28 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $4,153 | – | 5 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $3,950 | – | 23 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $3,797 | – | 60 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,081 | – | 7 | +100.0% | 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 2023-11-13
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-04 |
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.