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Name: |
TCTC HOLDINGS, LLC |
City: |
DALLAS |
State: |
TX |
Zip: |
75204 |
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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 |
- |
$59.59 |
$683,813,000 |
12,305,429 |
24.95% |
-17,450,000 |
-12,565 |
5.512 |
N/A |
|
MSFT |
Microsoft Corp |
2 |
- |
$421.43 |
$130,315,000 |
346,545 |
4.75% |
15,861,000 |
-15,937 |
0.005 |
Application Software |
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$416.93 |
$88,419,000 |
247,907 |
3.23% |
307,000 |
-3,627 |
0.018 |
Property & Casualty I... |
|
WM |
Waste Management Inc |
4 |
- |
$213.97 |
$81,973,000 |
457,694 |
2.99% |
11,006,000 |
-7,844 |
0.108 |
Waste Management |
|
AFL |
AFLAC Inc |
5 |
- |
$85.62 |
$67,579,000 |
819,138 |
2.47% |
4,442,000 |
-3,500 |
0.117 |
Life & Health Insurance |
|
AAPL |
Apple Inc |
6 |
- |
$173.31 |
$66,682,000 |
346,347 |
2.43% |
7,435,000 |
301 |
0.002 |
Personal Computers |
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$199.52 |
$66,007,000 |
388,047 |
2.41% |
9,810,000 |
538 |
0.013 |
Domestic Money Center... |
|
IBM |
International Business Mach... |
8 |
- |
$190.80 |
$62,071,000 |
379,526 |
2.26% |
7,926,000 |
-6,400 |
0.043 |
Diversified Computer ... |
|
CB |
Chubb Ltd (ACE Ltd) |
9 |
- |
$258.50 |
$55,415,000 |
245,197 |
2.02% |
4,249,000 |
-580 |
0.054 |
Property & Casualty I... |
|
LIN |
Linde Plc |
10 |
- |
$466.23 |
$52,264,000 |
127,254 |
1.91% |
4,570,000 |
-834 |
0.026 |
N/A |
|
UBER |
Uber Technologies, Inc |
11 |
- |
$78.11 |
$41,727,000 |
677,711 |
1.52% |
10,682,000 |
2,664 |
0.039 |
N/A |
|
GOOG |
Alphabet Inc |
12 |
- |
$151.94 |
$40,447,000 |
286,999 |
1.48% |
2,822,000 |
1,635 |
0.005 |
Search Engines & Info... |
|
NVS |
Novartis AG (ADR) |
13 |
- |
$95.88 |
$40,274,000 |
398,869 |
1.47% |
-350,000 |
43 |
0.016 |
Drug Manufacturers - ... |
|
QCOM |
QUALCOMM Inc |
14 |
- |
$169.13 |
$39,522,000 |
273,263 |
1.44% |
9,367,000 |
1,745 |
0.024 |
Communication Equipment |
|
BAC |
Bank of America Corp |
15 |
- |
$37.81 |
$38,117,000 |
1,132,089 |
1.39% |
6,660,000 |
-16,824 |
0.013 |
Domestic Money Center... |
|
CVS |
CVS/Caremark Corp |
16 |
- |
$79.43 |
$35,417,000 |
448,544 |
1.29% |
3,429,000 |
-9,599 |
0.034 |
Drug Stores |
|
AON |
Aon Plc |
17 |
- |
$333.79 |
$34,922,000 |
120,000 |
1.27% |
-3,984,000 |
0 |
0.052 |
Life & Health Insurance |
|
PEP |
Pepsico Inc |
18 |
- |
$173.57 |
$33,531,000 |
197,428 |
1.22% |
-356,000 |
-2,564 |
0.014 |
Beverage Soft Drinks... |
|
WMB |
Williams Companies Inc |
19 |
- |
$38.54 |
$32,256,000 |
926,091 |
1.18% |
1,099,000 |
1,273 |
0.077 |
Oil & Gas Pipelines &... |
|
PFE |
Pfizer Inc |
20 |
- |
$27.78 |
$31,769,000 |
1,103,484 |
1.16% |
-3,992,000 |
25,366 |
0.02 |
Drug Manufacturers - ... |
|
IWM |
iShares Tr Russell 2000 Indx |
21 |
- |
$209.64 |
$31,702,000 |
157,951 |
1.16% |
3,930,000 |
816 |
0.006 |
Closed - End Fund - E... |
|
FCX |
Freeport McMoRan Copper & G... |
22 |
- |
$45.88 |
$30,175,000 |
708,831 |
1.1% |
4,018,000 |
7,390 |
0.049 |
Copper |
|
AMZN |
Amazon.com Inc |
23 |
- |
$179.83 |
$29,921,000 |
196,924 |
1.09% |
5,127,000 |
1,883 |
0.002 |
Internet Software & S... |
|
ORI |
Old Republic International ... |
24 |
- |
$30.55 |
$29,548,000 |
1,005,045 |
1.08% |
2,305,000 |
-6,200 |
0.331 |
Surety & Title Insurance |
|
RNR |
RenaissanceRe Holdings |
25 |
- |
$236.06 |
$29,400,000 |
150,000 |
1.07% |
-288,000 |
0 |
0.295 |
Property & Casualty I... |
|
CRM |
Salesforce.com Inc |
26 |
- |
$301.38 |
$26,960,000 |
102,454 |
0.98% |
6,218,000 |
165 |
0.011 |
Internet Software & S... |
|
INTC |
Intel Corp |
27 |
- |
$43.77 |
$26,692,000 |
531,183 |
0.97% |
7,763,000 |
-1,279 |
0.013 |
Semiconductor- Broad... |
|
LOW |
Lowes Companies Inc |
28 |
- |
$253.33 |
$26,248,000 |
117,943 |
0.96% |
2,149,000 |
1,991 |
0.016 |
Home Improvement Stores |
|
CMCSA |
Comcast Corp |
29 |
- |
$43.07 |
$26,157,000 |
596,502 |
0.95% |
-677,000 |
-8,682 |
0.013 |
CATV Systems |
|
CFR |
Cullen Frost Bankers Inc |
30 |
- |
$111.32 |
$23,701,000 |
218,460 |
0.86% |
3,718,000 |
-630 |
0.348 |
Domestic Regional Banks |
|
ABBV |
Abbvie Inc. |
31 |
- |
$180.35 |
$23,397,000 |
150,977 |
0.85% |
399,000 |
-3,309 |
0.009 |
Drug Manufacturers - ... |
|
COP |
ConocoPhillips |
32 |
- |
$126.84 |
$22,640,000 |
195,058 |
0.83% |
-733,000 |
-40 |
0.018 |
Integrated Oil & Gas |
|
BMY |
Bristol-Myers Squibb Co |
33 |
- |
$53.25 |
$22,558,000 |
439,635 |
0.82% |
-2,894,000 |
1,116 |
0.02 |
Drug Manufacturers - ... |
|
PSX |
Phillips 66 |
34 |
- |
$158.96 |
$21,638,000 |
162,518 |
0.79% |
2,010,000 |
-844 |
0.037 |
Oil & Gas Refining, P... |
|
MRK |
Merck & Co Inc |
35 |
- |
$131.75 |
$21,528,000 |
197,473 |
0.79% |
1,290,000 |
893 |
0.008 |
Drug Manufacturers - ... |
|
RE |
Everest Re Group Ltd |
36 |
- |
$395.79 |
$21,515,000 |
60,850 |
0.78% |
-1,101,000 |
0 |
0.152 |
Life & Health Insurance |
|
LVS |
Las Vegas Sands Corp |
37 |
- |
$51.48 |
$21,391,000 |
434,678 |
0.78% |
1,973,000 |
11,065 |
0.057 |
Gambling/Resorts |
|
CSCO |
Cisco Systems Inc |
38 |
- |
$49.77 |
$18,022,000 |
356,721 |
0.66% |
-1,522,000 |
-6,826 |
0.008 |
Networking & Communic... |
|
PM |
Philip Morris International... |
39 |
- |
$92.23 |
$16,955,000 |
180,215 |
0.62% |
299,000 |
302 |
0.012 |
Cigarettes & Other To... |
|
OXY |
Occidental Petroleum Corp |
40 |
- |
$64.20 |
$16,628,000 |
278,477 |
0.61% |
90,000 |
23,575 |
0.03 |
Independent Oil & Gas |
|
CSJ |
iShares Barclays 1-3 Year C... |
41 |
- |
$51.33 |
$15,561,000 |
303,474 |
0.57% |
-1,287,000 |
-34,632 |
0.036 |
Closed - End Fund - E... |
|
ACA |
Arcosa, Inc. |
42 |
- |
$0.00 |
$15,195,000 |
183,867 |
0.55% |
1,977,000 |
32 |
0.381 |
N/A |
|
MO |
Altria Group Inc |
43 |
- |
$43.66 |
$14,770,000 |
366,142 |
0.54% |
-626,000 |
0 |
0.02 |
Cigarettes & Other To... |
|
MDLZ |
Mondelez International Inc |
44 |
- |
$70.10 |
$14,695,000 |
202,891 |
0.54% |
599,000 |
-226 |
0.014 |
Food - Major Diversified |
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.72 |
$14,364,000 |
91,115 |
0.52% |
-148,000 |
373 |
0.003 |
Discount, Variety Stores |
|
TRN |
Trinity Industries Inc |
46 |
- |
$28.04 |
$14,163,000 |
532,633 |
0.52% |
1,329,000 |
5,586 |
0.467 |
Railroads |
|
MPC |
Marathon Petroleum Corp |
47 |
- |
$196.99 |
$13,495,000 |
90,960 |
0.49% |
-356,000 |
-560 |
0.014 |
Oil & Gas Refining, P... |
|
VZ |
Verizon Communications Inc |
48 |
- |
$41.54 |
$12,726,000 |
337,558 |
0.46% |
2,060,000 |
8,476 |
0.008 |
Telecom Services - Do... |
|
SCHW |
Charles Schwab Corp |
49 |
- |
$72.38 |
$12,242,000 |
177,929 |
0.45% |
6,622,000 |
75,554 |
0.01 |
Investment Brokerage ... |
|
TXN |
Texas Instruments Inc |
50 |
- |
$172.87 |
$11,979,000 |
70,277 |
0.44% |
931,000 |
796 |
0.008 |
Semiconductor- Broad... |
|
ABT |
Abbott Laboratories |
51 |
- |
$113.48 |
$11,762,000 |
106,860 |
0.43% |
1,449,000 |
378 |
0.006 |
Drug Manufacturers - ... |
|
MMM |
3M Co |
52 |
- |
$104.59 |
$11,530,000 |
105,471 |
0.42% |
1,670,000 |
154 |
0.018 |
Conglomerates |
|
NEE |
NextEra Energy |
53 |
- |
$63.79 |
$11,246,000 |
185,151 |
0.41% |
957,000 |
5,562 |
0.009 |
Electric Utilities |
|
UPS |
United Parcel Service Inc |
54 |
- |
$147.33 |
$11,234,000 |
71,451 |
0.41% |
-64,000 |
-1,031 |
0.01 |
AirDelivery & Freight... |
|
PG |
Procter & Gamble Co |
55 |
- |
$162.61 |
$10,780,000 |
73,564 |
0.39% |
9,000 |
-278 |
0.003 |
Cleaning Products |
|
EMR |
Emerson Electric Co |
56 |
- |
$113.45 |
$10,759,000 |
110,539 |
0.39% |
254,000 |
1,758 |
0.018 |
Industrial Electrical... |
|
JNJ |
Johnson & Johnson |
57 |
- |
$157.96 |
$10,570,000 |
67,438 |
0.39% |
10,000 |
-362 |
0.003 |
Drug Manufacturers - ... |
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$493.10 |
$10,379,000 |
19,715 |
0.38% |
471,000 |
63 |
0.002 |
Health Care Plans |
|
ADI |
Analog Devices Inc |
59 |
- |
$193.33 |
$10,361,000 |
52,180 |
0.38% |
1,206,000 |
-108 |
0.01 |
Semiconductor- Broad... |
|
FLR |
Fluor Corp |
60 |
- |
$41.91 |
$10,345,000 |
264,100 |
0.38% |
653,000 |
0 |
0.188 |
Heavy Construction |
|
AMGN |
Amgen Inc |
61 |
- |
$286.30 |
$10,295,000 |
35,744 |
0.38% |
190,000 |
-1,853 |
0.006 |
Biotechnology |
|
EFA |
iShares TR MSCI EAFE Indx FD |
62 |
- |
$80.04 |
$9,314,000 |
123,607 |
0.34% |
752,000 |
-629 |
0.017 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
63 |
- |
$150.87 |
$8,809,000 |
63,061 |
0.32% |
971,000 |
3,165 |
0.001 |
Search Engines & Info... |
|
SO |
Southern Co |
64 |
- |
$71.05 |
$8,219,000 |
117,219 |
0.3% |
630,000 |
-42 |
0.011 |
Electric Utilities |
|
ADP |
Automatic Data Processing Inc |
65 |
- |
$248.33 |
$7,928,000 |
34,030 |
0.29% |
-269,000 |
-40 |
0.008 |
Business Software & S... |
|
RTX |
RTX Corp |
66 |
- |
$97.45 |
$7,852,000 |
93,317 |
0.29% |
1,217,000 |
1,126 |
0.006 |
Conglomerates |
|
GE |
General Electric Co |
67 |
- |
$180.12 |
$7,666,000 |
60,062 |
0.28% |
1,026,000 |
0 |
0.005 |
Conglomerates |
|
KO |
Coca-Cola Co |
68 |
- |
$61.03 |
$7,558,000 |
128,252 |
0.28% |
100,000 |
-4,972 |
0.003 |
Beverage Soft Drinks... |
|
V |
Visa Inc |
69 |
- |
$279.02 |
$7,270,000 |
27,923 |
0.27% |
858,000 |
47 |
0.002 |
Business Services |
|
ZTS |
Zoetis Inc. |
70 |
- |
$168.51 |
$7,144,000 |
36,198 |
0.26% |
776,000 |
-402 |
0.008 |
Drugs - Generic |
|
XOM |
Exxon Mobil Corp |
71 |
- |
$114.97 |
$7,049,000 |
70,500 |
0.26% |
-1,154,000 |
732 |
0.002 |
Integrated Oil & Gas |
|
TROW |
T Rowe Price Group Inc |
72 |
- |
$120.86 |
$6,784,000 |
62,992 |
0.25% |
94,000 |
-799 |
0.028 |
Asset Management |
|
PYPL |
Paypal Holdings, Inc. |
73 |
- |
$66.57 |
$6,562,000 |
106,851 |
0.24% |
169,000 |
-2,500 |
0.009 |
N/A |
|
TGT |
Target Corp |
74 |
- |
$174.67 |
$6,136,000 |
43,083 |
0.22% |
866,000 |
-4,582 |
0.009 |
Discount, Variety Stores |
|
CVX |
Chevron Corp |
75 |
- |
$156.35 |
$6,089,000 |
40,822 |
0.22% |
-337,000 |
2,715 |
0.002 |
Integrated Oil & Gas |
|
ALC |
Alcon Inc |
76 |
- |
$83.28 |
$5,989,000 |
76,666 |
0.22% |
-3,000 |
-1,093 |
0.016 |
Medical Instruments &... |
|
SYK |
Stryker Corp |
77 |
- |
$358.71 |
$5,913,000 |
19,746 |
0.22% |
708,000 |
698 |
0.005 |
Medical Instruments &... |
|
DIS |
Walt Disney Co |
78 |
- |
$120.98 |
$5,769,000 |
63,890 |
0.21% |
-2,511,000 |
-38,268 |
0.004 |
Entertainment - Diver... |
|
EEM |
iShares MSCI Emrg Mkt Income |
79 |
- |
$40.93 |
$5,742,000 |
142,805 |
0.21% |
153,000 |
-4,461 |
0.003 |
Closed - End Fund - E... |
|
ADBE |
Adobe Systems Inc |
80 |
- |
$504.40 |
$5,424,000 |
9,091 |
0.2% |
723,000 |
-128 |
0.002 |
Application Software |
|
DEO |
Diageo Plc (ADR) |
81 |
- |
$149.42 |
$4,971,000 |
34,128 |
0.18% |
-226,000 |
-712 |
0.006 |
Beverage - Brewers |
|
MAIN |
Main Street Capital Corp |
82 |
New |
$46.78 |
$4,758,000 |
110,071 |
0.17% |
4,758,000 |
110,071 |
0.167 |
Restaurants |
|
IJR |
iShares Core S&P Small-Cap |
83 |
- |
$109.96 |
$4,483,000 |
41,413 |
0.16% |
903,000 |
3,457 |
0.007 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
84 |
- |
$525.72 |
$4,331,000 |
9,067 |
0.16% |
653,000 |
503 |
0 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
85 |
- |
$60.58 |
$4,135,000 |
14,920 |
0.15% |
678,000 |
1,056 |
0.006 |
Closed - End Fund - E... |
|
BSV |
Vanguard Short-Term Bond |
86 |
- |
$76.79 |
$3,939,000 |
51,146 |
0.14% |
94,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
WU |
Western Union Co |
87 |
- |
$13.71 |
$3,899,000 |
327,100 |
0.14% |
-425,000 |
-1,000 |
0.067 |
Personal Services |
|
GLD |
streetTRACKS Gold Trust |
88 |
- |
$203.10 |
$3,494,000 |
18,275 |
0.13% |
361,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
EBAY |
eBay Inc |
89 |
- |
$51.92 |
$3,237,000 |
74,215 |
0.12% |
-410,000 |
-8,492 |
0.011 |
Internet Software & S... |
|
MDT |
Medtronic Plc |
90 |
- |
$86.92 |
$3,206,000 |
38,917 |
0.12% |
495,000 |
4,320 |
0.003 |
Medical Appliances & ... |
|
COST |
Costco Wholesale Corp |
91 |
- |
$732.08 |
$3,094,000 |
4,688 |
0.11% |
827,000 |
675 |
0.001 |
Discount, Variety Stores |
|
BA |
Boeing Co |
92 |
- |
$191.95 |
$3,036,000 |
11,647 |
0.11% |
821,000 |
89 |
0.002 |
Aerospace/Defense - M... |
|
XLF |
SPDR Financial Sector |
93 |
- |
$41.89 |
$2,722,000 |
72,394 |
0.1% |
221,000 |
-2,991 |
0.001 |
Closed - End Fund - E... |
|
DFS |
Discover Financial Services |
94 |
- |
$128.00 |
$2,644,000 |
23,522 |
0.1% |
606,000 |
0 |
0.008 |
Credit Services |
|
AXP |
American Express Co |
95 |
- |
$227.75 |
$2,592,000 |
13,838 |
0.09% |
547,000 |
133 |
0.002 |
Credit Services |
|
NKE |
Nike Inc B |
96 |
- |
$94.13 |
$2,560,000 |
23,576 |
0.09% |
791,000 |
5,079 |
0.002 |
Textile - Apparel Foo... |
|
MS |
Morgan Stanley |
97 |
- |
$93.50 |
$2,196,000 |
23,547 |
0.08% |
302,000 |
360 |
0.001 |
Investment Brokerage ... |
|
GD |
General Dynamics Corp |
98 |
- |
$281.90 |
$2,074,000 |
7,987 |
0.08% |
460,000 |
682 |
0.003 |
Aerospace/Defense - M... |
|
SLB |
Schlumberger Ltd |
99 |
- |
$54.90 |
$2,073,000 |
39,836 |
0.08% |
-235,000 |
250 |
0.003 |
Oil & Gas Equipment &... |
|
USB |
US Bancorp Delaware |
100 |
- |
$44.00 |
$2,011,000 |
46,460 |
0.07% |
521,000 |
1,403 |
0.003 |
Domestic Regional Banks |
|