| |
|
|
| Name: |
TCTC HOLDINGS, LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75204 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DINO |
Hf Sinclair Corp |
1 |
- |
$44.16 |
$405,209,000 |
12,323,878 |
14.28% |
-26,743,000 |
0 |
5.521 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$128,415,000 |
342,084 |
4.52% |
-16,104,000 |
-784 |
0.005 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$485.00 |
$125,104,000 |
234,902 |
4.41% |
17,469,000 |
-2,557 |
0.017 |
Property & Casualty I... |
|
|
WM |
Waste Management Inc |
4 |
- |
$227.10 |
$105,512,000 |
455,754 |
3.72% |
13,338,000 |
-1,030 |
0.108 |
Waste Management |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$296.00 |
$95,335,000 |
388,648 |
3.36% |
2,080,000 |
-384 |
0.013 |
Domestic Money Center... |
|
|
AFL |
AFLAC Inc |
6 |
- |
$104.57 |
$90,330,000 |
812,394 |
3.18% |
6,232,000 |
-618 |
0.116 |
Life & Health Insurance |
|
|
IBM |
International Business Mach... |
7 |
- |
$291.97 |
$87,969,000 |
353,773 |
3.1% |
10,462,000 |
1,196 |
0.04 |
Diversified Computer ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
8 |
- |
$283.80 |
$73,497,000 |
243,376 |
2.59% |
6,307,000 |
200 |
0.054 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
9 |
- |
$213.55 |
$71,840,000 |
323,414 |
2.53% |
-11,234,000 |
-8,323 |
0.002 |
Personal Computers |
|
|
UBER |
Uber Technologies, Inc |
10 |
- |
$93.63 |
$61,777,000 |
847,880 |
2.18% |
10,666,000 |
552 |
0.048 |
N/A |
|
|
LIN |
Linde Plc |
11 |
- |
$475.58 |
$59,718,000 |
128,250 |
2.1% |
6,033,000 |
23 |
0.026 |
N/A |
|
|
WMB |
Williams Companies Inc |
12 |
- |
$58.64 |
$53,661,000 |
897,948 |
1.89% |
5,018,000 |
-846 |
0.074 |
Oil & Gas Pipelines &... |
|
|
AON |
Aon Plc |
13 |
- |
$354.76 |
$47,915,000 |
120,061 |
1.69% |
4,806,000 |
35 |
0.053 |
Life & Health Insurance |
|
|
BAC |
Bank of America Corp |
14 |
- |
$48.93 |
$45,835,000 |
1,098,378 |
1.61% |
-2,515,000 |
-1,744 |
0.013 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$180.55 |
$44,018,000 |
281,753 |
1.55% |
-9,506,000 |
699 |
0.005 |
Search Engines & Info... |
|
|
NVS |
Novartis AG (ADR) |
16 |
- |
$121.90 |
$43,674,000 |
391,767 |
1.54% |
5,267,000 |
-2,923 |
0.016 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
17 |
- |
$162.21 |
$40,448,000 |
263,313 |
1.43% |
141,000 |
929 |
0.023 |
Communication Equipment |
|
|
IWM |
iShares Tr Russell 2000 Indx |
18 |
- |
$223.08 |
$39,718,000 |
199,097 |
1.4% |
-3,442,000 |
3,767 |
0.007 |
Closed - End Fund - E... |
|
|
ORI |
Old Republic International ... |
19 |
- |
$37.97 |
$38,833,000 |
990,121 |
1.37% |
2,893,000 |
-2,977 |
0.326 |
Surety & Title Insurance |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$223.41 |
$37,242,000 |
195,744 |
1.31% |
-5,522,000 |
821 |
0.002 |
Internet Software & S... |
|
|
RNR |
RenaissanceRe Holdings |
21 |
- |
$240.90 |
$36,000,000 |
150,000 |
1.27% |
-1,322,000 |
0 |
0.279 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
22 |
- |
$25.38 |
$33,315,000 |
1,314,711 |
1.17% |
-2,471,000 |
-34,179 |
0.024 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
23 |
- |
$135.38 |
$30,409,000 |
202,808 |
1.07% |
1,090,000 |
9,996 |
0.015 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$189.28 |
$29,152,000 |
139,135 |
1.03% |
4,256,000 |
-964 |
0.008 |
Drug Manufacturers - ... |
|
|
CFR |
Cullen Frost Bankers Inc |
25 |
- |
$136.19 |
$28,830,000 |
230,270 |
1.02% |
-479,000 |
11,950 |
0.366 |
Domestic Regional Banks |
|
|
PM |
Philip Morris International... |
26 |
- |
$178.88 |
$28,058,000 |
176,765 |
0.99% |
6,332,000 |
-3,755 |
0.011 |
Cigarettes & Other To... |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$272.15 |
$27,777,000 |
103,506 |
0.98% |
-6,510,000 |
953 |
0.011 |
Internet Software & S... |
|
|
FCX |
Freeport McMoRan Copper & G... |
28 |
- |
$45.80 |
$27,530,000 |
727,150 |
0.97% |
147,000 |
8,052 |
0.05 |
Copper |
|
|
LOW |
Lowes Companies Inc |
29 |
- |
$228.31 |
$27,523,000 |
118,006 |
0.97% |
-1,594,000 |
29 |
0.016 |
Home Improvement Stores |
|
|
PSX |
Phillips 66 |
30 |
- |
$127.29 |
$25,223,000 |
204,264 |
0.89% |
6,832,000 |
42,839 |
0.047 |
Oil & Gas Refining, P... |
|
|
CVS |
CVS/Caremark Corp |
31 |
- |
$67.43 |
$25,217,000 |
372,214 |
0.89% |
8,167,000 |
-7,600 |
0.028 |
Drug Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
32 |
- |
$46.92 |
$24,867,000 |
407,729 |
0.88% |
1,809,000 |
53 |
0.018 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
33 |
- |
$73.88 |
$24,761,000 |
349,285 |
0.87% |
-66,000 |
2,979 |
0.018 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
34 |
- |
$93.68 |
$23,964,000 |
228,188 |
0.84% |
1,420,000 |
863 |
0.021 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$23,793,000 |
271,019 |
0.84% |
-505,000 |
2,091 |
0.01 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$69.37 |
$22,334,000 |
361,913 |
0.79% |
707,000 |
-3,408 |
0.009 |
Networking & Communic... |
|
|
RE |
Everest Re Group Ltd |
37 |
- |
$337.48 |
$22,301,000 |
61,380 |
0.79% |
120,000 |
185 |
0.068 |
Life & Health Insurance |
|
|
MO |
Altria Group Inc |
38 |
- |
$59.65 |
$21,444,000 |
357,279 |
0.76% |
2,790,000 |
530 |
0.019 |
Cigarettes & Other To... |
|
|
OXY |
Occidental Petroleum Corp |
39 |
- |
$43.80 |
$20,892,000 |
423,249 |
0.74% |
-62,000 |
-845 |
0.045 |
Independent Oil & Gas |
|
|
CMCSA |
Comcast Corp |
40 |
- |
$35.99 |
$19,972,000 |
541,235 |
0.7% |
-371,000 |
-800 |
0.012 |
CATV Systems |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$80.93 |
$17,999,000 |
200,524 |
0.63% |
-1,934,000 |
155 |
0.008 |
Drug Manufacturers - ... |
|
|
LVS |
Las Vegas Sands Corp |
42 |
- |
$48.22 |
$17,710,000 |
458,463 |
0.62% |
-4,971,000 |
16,853 |
0.06 |
Gambling/Resorts |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$43.55 |
$16,105,000 |
355,056 |
0.57% |
1,790,000 |
-2,905 |
0.009 |
Telecom Services - Do... |
|
|
CBG |
CBRE Group Inc |
44 |
- |
$143.18 |
$15,554,000 |
118,929 |
0.55% |
7,969,000 |
61,159 |
0.035 |
Property Management |
|
|
MMM |
3M Co |
45 |
- |
$152.94 |
$15,366,000 |
104,630 |
0.54% |
1,859,000 |
0 |
0.018 |
Conglomerates |
|
|
TRN |
Trinity Industries Inc |
46 |
- |
$29.03 |
$14,350,000 |
511,398 |
0.51% |
-3,987,000 |
-11,011 |
0.448 |
Railroads |
|
|
ACA |
Arcosa, Inc. |
47 |
- |
$0.00 |
$14,152,000 |
183,500 |
0.5% |
-3,610,000 |
-101 |
0.38 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
48 |
- |
$52.48 |
$13,887,000 |
265,162 |
0.49% |
47,000 |
-2,535 |
0.032 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
49 |
- |
$68.99 |
$13,793,000 |
203,293 |
0.49% |
1,593,000 |
-957 |
0.014 |
Food - Major Diversified |
|
|
SCHW |
Charles Schwab Corp |
50 |
- |
$91.48 |
$13,711,000 |
175,159 |
0.48% |
748,000 |
2 |
0.01 |
Investment Brokerage ... |
|
|
MPC |
Marathon Petroleum Corp |
51 |
- |
$176.05 |
$13,246,000 |
90,921 |
0.47% |
516,000 |
-335 |
0.014 |
Oil & Gas Refining, P... |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$134.44 |
$13,133,000 |
99,003 |
0.46% |
1,503,000 |
-3,815 |
0.006 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
53 |
- |
$216.02 |
$12,652,000 |
70,405 |
0.45% |
-544,000 |
30 |
0.008 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
54 |
- |
$246.88 |
$12,023,000 |
60,069 |
0.42% |
2,011,000 |
44 |
0.005 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$160.83 |
$11,890,000 |
69,769 |
0.42% |
-216,000 |
-2,442 |
0.003 |
Cleaning Products |
|
|
EMR |
Emerson Electric Co |
56 |
- |
$139.76 |
$11,869,000 |
108,256 |
0.42% |
-1,795,000 |
-1,997 |
0.018 |
Industrial Electrical... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
57 |
- |
$89.52 |
$11,787,000 |
144,219 |
0.42% |
1,271,000 |
5,135 |
0.02 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
58 |
- |
$101.02 |
$11,539,000 |
87,114 |
0.41% |
1,487,000 |
251 |
0.006 |
Conglomerates |
|
|
ADI |
Analog Devices Inc |
59 |
- |
$245.68 |
$11,037,000 |
54,727 |
0.39% |
-449,000 |
664 |
0.01 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
60 |
- |
$22.49 |
$11,031,000 |
485,724 |
0.39% |
1,208,000 |
-4,200 |
0.012 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
61 |
- |
$309.20 |
$10,644,000 |
34,837 |
0.38% |
461,000 |
50 |
0.008 |
Business Software & S... |
|
|
AMGN |
Amgen Inc |
62 |
- |
$298.24 |
$10,619,000 |
34,083 |
0.37% |
1,694,000 |
-160 |
0.006 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$308.55 |
$10,462,000 |
19,976 |
0.37% |
341,000 |
-32 |
0.002 |
Health Care Plans |
|
|
V |
Visa Inc |
64 |
- |
$358.86 |
$10,318,000 |
29,440 |
0.36% |
1,011,000 |
-8 |
0.002 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$156.01 |
$10,133,000 |
61,098 |
0.36% |
1,289,000 |
-55 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
66 |
- |
$179.53 |
$9,886,000 |
63,927 |
0.35% |
-2,053,000 |
856 |
0.001 |
Search Engines & Info... |
|
|
SO |
Southern Co |
67 |
- |
$91.51 |
$9,848,000 |
107,100 |
0.35% |
1,144,000 |
1,368 |
0.01 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
68 |
- |
$148.37 |
$8,679,000 |
51,878 |
0.31% |
1,585,000 |
2,898 |
0.003 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$112.20 |
$8,020,000 |
67,438 |
0.28% |
659,000 |
-988 |
0.002 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
70 |
- |
$71.35 |
$7,746,000 |
108,150 |
0.27% |
919,000 |
-1,500 |
0.003 |
Beverage Soft Drinks... |
|
|
SYK |
Stryker Corp |
71 |
- |
$395.28 |
$7,589,000 |
20,387 |
0.27% |
249,000 |
0 |
0.005 |
Medical Instruments &... |
|
|
UPS |
United Parcel Service Inc |
72 |
- |
$104.13 |
$7,182,000 |
65,295 |
0.25% |
-1,593,000 |
-4,293 |
0.009 |
AirDelivery & Freight... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
73 |
- |
$48.76 |
$7,136,000 |
163,298 |
0.25% |
449,000 |
3,393 |
0.003 |
Closed - End Fund - E... |
|
|
ALC |
Alcon Inc |
74 |
- |
$87.78 |
$7,095,000 |
74,736 |
0.25% |
741,000 |
-110 |
0.015 |
Medical Instruments &... |
|
|
ZTS |
Zoetis Inc. |
75 |
- |
$159.18 |
$7,026,000 |
42,672 |
0.25% |
500,000 |
2,616 |
0.009 |
Drugs - Generic |
|
|
MAIN |
Main Street Capital Corp |
76 |
- |
$61.13 |
$6,775,000 |
119,791 |
0.24% |
-137,000 |
1,800 |
0.182 |
Restaurants |
|
|
SPY |
Standard & Poors Depository... |
77 |
- |
$625.34 |
$6,608,000 |
11,812 |
0.23% |
1,838,000 |
3,674 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
78 |
- |
$76.59 |
$6,423,000 |
98,440 |
0.23% |
-2,241,000 |
-3,067 |
0.008 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
79 |
- |
$307.14 |
$6,103,000 |
21,182 |
0.22% |
1,077,000 |
425 |
0.005 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
80 |
- |
$113.08 |
$5,925,000 |
56,664 |
0.21% |
-274,000 |
2,863 |
0.01 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$987.02 |
$5,720,000 |
6,048 |
0.2% |
1,064,000 |
966 |
0.001 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
82 |
- |
$120.62 |
$5,549,000 |
39,698 |
0.2% |
3,532,000 |
28,000 |
0.006 |
Asset Management |
|
|
ADBE |
Adobe Systems Inc |
83 |
- |
$379.31 |
$5,450,000 |
14,211 |
0.19% |
401,000 |
2,857 |
0.003 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
84 |
- |
$63.79 |
$5,402,000 |
92,585 |
0.19% |
-20,000 |
5,575 |
0.004 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
85 |
- |
$100.15 |
$5,287,000 |
57,545 |
0.19% |
-1,177,000 |
389 |
0.025 |
Asset Management |
|
|
DIS |
Walt Disney Co |
86 |
- |
$124.00 |
$5,201,000 |
52,699 |
0.18% |
-695,000 |
-252 |
0.003 |
Entertainment - Diver... |
|
|
IVV |
iShares Core S&P 500 Etf |
87 |
- |
$628.17 |
$5,040,000 |
8,970 |
0.18% |
-240,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EBAY |
eBay Inc |
88 |
- |
$76.36 |
$4,945,000 |
73,009 |
0.17% |
399,000 |
-371 |
0.011 |
Internet Software & S... |
|
|
GEV |
Ge Vernova Llc |
89 |
- |
$517.04 |
$4,563,000 |
14,948 |
0.16% |
-354,000 |
0 |
0.005 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
90 |
- |
$104.73 |
$4,416,000 |
42,138 |
0.16% |
420,000 |
10,703 |
0.007 |
Beverage - Brewers |
|
|
TGT |
Target Corp |
91 |
- |
$104.06 |
$4,352,000 |
41,698 |
0.15% |
-1,151,000 |
991 |
0.008 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
92 |
- |
$328.13 |
$3,831,000 |
14,238 |
0.13% |
-408,000 |
-44 |
0.002 |
Credit Services |
|
|
BSV |
Vanguard Short-Term Bond |
93 |
- |
$78.24 |
$3,710,000 |
47,394 |
0.13% |
48,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
95 |
- |
$88.39 |
$3,543,000 |
39,432 |
0.12% |
370,000 |
-286 |
0 |
Medical Appliances & ... |
|
|
DFS |
Discover Financial Services |
94 |
- |
$124.27 |
$3,543,000 |
20,753 |
0.12% |
-532,000 |
-2,769 |
0.01 |
Credit Services |
|
|
XLF |
SPDR Financial Sector |
96 |
- |
$53.19 |
$3,245,000 |
65,154 |
0.11% |
49,000 |
-967 |
0.001 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
97 |
- |
$294.76 |
$2,809,000 |
10,306 |
0.1% |
301,000 |
788 |
0.004 |
Aerospace/Defense - M... |
|
|
MS |
Morgan Stanley |
98 |
- |
$144.14 |
$2,551,000 |
21,862 |
0.09% |
-141,000 |
452 |
0.001 |
Investment Brokerage ... |
|
|
PGR |
Progressive Corp |
99 |
- |
$261.66 |
$2,397,000 |
8,468 |
0.08% |
388,000 |
85 |
0.001 |
Property & Casualty I... |
|
|
KD |
Kyndryl Holdings, Inc. |
100 |
- |
$43.41 |
$2,364,000 |
75,279 |
0.08% |
-242,000 |
-36 |
0.034 |
N/A |
|
