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  Name: TCTC HOLDINGS, LLC
  City: DALLAS
  State: TX
  Zip: 75204
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,741,108,000
  Total Value Change : $149,742,000
  Securities Held Change : 54
   
All Securities Held : 506
  New Positions : 72
  Closed Positions : 18
  Increased Positions : 96
  Unchanged Positions : 257
  Decreased Positions : 81

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         MSFT Microsoft Corp 2 - $421.43 $130,315,000 346,545 4.75% 15,861,000 -15,937 0.005    Application Software
   (BRK.B)1 Year Chart         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)1 Year Chart         WM Waste Management Inc 4 - $213.97 $81,973,000 457,694 2.99% 11,006,000 -7,844 0.108    Waste Management
   (AFL)1 Year Chart         AFL AFLAC Inc 5 - $85.62 $67,579,000 819,138 2.47% 4,442,000 -3,500 0.117    Life & Health Insurance
   (AAPL)1 Year Chart         AAPL Apple Inc 6 - $173.31 $66,682,000 346,347 2.43% 7,435,000 301 0.002    Personal Computers
   (JPM)1 Year Chart         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)1 Year Chart         IBM International Business Mach... 8 - $190.80 $62,071,000 379,526 2.26% 7,926,000 -6,400 0.043    Diversified Computer ...
   (CB)1 Year Chart         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)1 Year Chart         LIN Linde Plc 10 - $466.23 $52,264,000 127,254 1.91% 4,570,000 -834 0.026    N/A
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 11 - $78.11 $41,727,000 677,711 1.52% 10,682,000 2,664 0.039    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 12 - $151.94 $40,447,000 286,999 1.48% 2,822,000 1,635 0.005    Search Engines & Info...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 13 - $95.88 $40,274,000 398,869 1.47% -350,000 43 0.016    Drug Manufacturers - ...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 14 - $169.13 $39,522,000 273,263 1.44% 9,367,000 1,745 0.024    Communication Equipment
   (BAC)1 Year Chart         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)1 Year Chart         CVS CVS/Caremark Corp 16 - $79.43 $35,417,000 448,544 1.29% 3,429,000 -9,599 0.034    Drug Stores
   (AON)1 Year Chart         AON Aon Plc 17 - $333.79 $34,922,000 120,000 1.27% -3,984,000 0 0.052    Life & Health Insurance
   (PEP)1 Year Chart         PEP Pepsico Inc 18 - $173.57 $33,531,000 197,428 1.22% -356,000 -2,564 0.014    Beverage Soft Drinks...
   (WMB)1 Year Chart         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)1 Year Chart         PFE Pfizer Inc 20 - $27.78 $31,769,000 1,103,484 1.16% -3,992,000 25,366 0.02    Drug Manufacturers - ...
   (IWM)1 Year Chart         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)1 Year Chart         FCX Freeport McMoRan Copper & G... 22 - $45.88 $30,175,000 708,831 1.1% 4,018,000 7,390 0.049    Copper
   (AMZN)1 Year Chart         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)1 Year Chart         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)1 Year Chart         RNR RenaissanceRe Holdings 25 - $236.06 $29,400,000 150,000 1.07% -288,000 0 0.295    Property & Casualty I...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 26 - $301.38 $26,960,000 102,454 0.98% 6,218,000 165 0.011    Internet Software & S...
   (INTC)1 Year Chart         INTC Intel Corp 27 - $43.77 $26,692,000 531,183 0.97% 7,763,000 -1,279 0.013    Semiconductor- Broad...
   (LOW)1 Year Chart         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)1 Year Chart         CMCSA Comcast Corp 29 - $43.07 $26,157,000 596,502 0.95% -677,000 -8,682 0.013    CATV Systems
   (CFR)1 Year Chart         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)1 Year Chart         ABBV Abbvie Inc. 31 - $180.35 $23,397,000 150,977 0.85% 399,000 -3,309 0.009    Drug Manufacturers - ...
   (COP)1 Year Chart         COP ConocoPhillips 32 - $126.84 $22,640,000 195,058 0.83% -733,000 -40 0.018    Integrated Oil & Gas
   (BMY)1 Year Chart         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)1 Year Chart         PSX Phillips 66 34 - $158.96 $21,638,000 162,518 0.79% 2,010,000 -844 0.037    Oil & Gas Refining, P...
   (MRK)1 Year Chart         MRK Merck & Co Inc 35 - $131.75 $21,528,000 197,473 0.79% 1,290,000 893 0.008    Drug Manufacturers - ...
   (RE)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CSCO Cisco Systems Inc 38 - $49.77 $18,022,000 356,721 0.66% -1,522,000 -6,826 0.008    Networking & Communic...
   (PM)1 Year Chart         PM Philip Morris International... 39 - $92.23 $16,955,000 180,215 0.62% 299,000 302 0.012    Cigarettes & Other To...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 40 - $64.20 $16,628,000 278,477 0.61% 90,000 23,575 0.03    Independent Oil & Gas
   (CSJ)1 Year Chart         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)1 Year Chart         ACA Arcosa, Inc. 42 - $0.00 $15,195,000 183,867 0.55% 1,977,000 32 0.381    N/A
   (MO)1 Year Chart         MO Altria Group Inc 43 - $43.66 $14,770,000 366,142 0.54% -626,000 0 0.02    Cigarettes & Other To...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 44 - $70.10 $14,695,000 202,891 0.54% 599,000 -226 0.014    Food - Major Diversified
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 45 - $60.72 $14,364,000 91,115 0.52% -148,000 373 0.003    Discount, Variety Stores
   (TRN)1 Year Chart         TRN Trinity Industries Inc 46 - $28.04 $14,163,000 532,633 0.52% 1,329,000 5,586 0.467    Railroads
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 47 - $196.99 $13,495,000 90,960 0.49% -356,000 -560 0.014    Oil & Gas Refining, P...
   (VZ)1 Year Chart         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)1 Year Chart         SCHW Charles Schwab Corp 49 - $72.38 $12,242,000 177,929 0.45% 6,622,000 75,554 0.01    Investment Brokerage ...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 50 - $172.87 $11,979,000 70,277 0.44% 931,000 796 0.008    Semiconductor- Broad...
   (ABT)1 Year Chart         ABT Abbott Laboratories 51 - $113.48 $11,762,000 106,860 0.43% 1,449,000 378 0.006    Drug Manufacturers - ...
   (MMM)1 Year Chart         MMM 3M Co 52 - $104.59 $11,530,000 105,471 0.42% 1,670,000 154 0.018    Conglomerates
   (NEE)1 Year Chart         NEE NextEra Energy 53 - $63.79 $11,246,000 185,151 0.41% 957,000 5,562 0.009    Electric Utilities
   (UPS)1 Year Chart         UPS United Parcel Service Inc 54 - $147.33 $11,234,000 71,451 0.41% -64,000 -1,031 0.01    AirDelivery & Freight...
   (PG)1 Year Chart         PG Procter & Gamble Co 55 - $162.61 $10,780,000 73,564 0.39% 9,000 -278 0.003    Cleaning Products
   (EMR)1 Year Chart         EMR Emerson Electric Co 56 - $113.45 $10,759,000 110,539 0.39% 254,000 1,758 0.018    Industrial Electrical...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 57 - $157.96 $10,570,000 67,438 0.39% 10,000 -362 0.003    Drug Manufacturers - ...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 58 - $493.10 $10,379,000 19,715 0.38% 471,000 63 0.002    Health Care Plans
   (ADI)1 Year Chart         ADI Analog Devices Inc 59 - $193.33 $10,361,000 52,180 0.38% 1,206,000 -108 0.01    Semiconductor- Broad...
   (FLR)1 Year Chart         FLR Fluor Corp 60 - $41.91 $10,345,000 264,100 0.38% 653,000 0 0.188    Heavy Construction
   (AMGN)1 Year Chart         AMGN Amgen Inc 61 - $286.30 $10,295,000 35,744 0.38% 190,000 -1,853 0.006    Biotechnology
   (EFA)1 Year Chart         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)1 Year Chart         GOOGL Alphabet Inc 63 - $150.87 $8,809,000 63,061 0.32% 971,000 3,165 0.001    Search Engines & Info...
   (SO)1 Year Chart         SO Southern Co 64 - $71.05 $8,219,000 117,219 0.3% 630,000 -42 0.011    Electric Utilities
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 65 - $248.33 $7,928,000 34,030 0.29% -269,000 -40 0.008    Business Software & S...
   (RTX)1 Year Chart         RTX RTX Corp 66 - $97.45 $7,852,000 93,317 0.29% 1,217,000 1,126 0.006    Conglomerates
   (GE)1 Year Chart         GE General Electric Co 67 - $180.12 $7,666,000 60,062 0.28% 1,026,000 0 0.005    Conglomerates
   (KO)1 Year Chart         KO Coca-Cola Co 68 - $61.03 $7,558,000 128,252 0.28% 100,000 -4,972 0.003    Beverage Soft Drinks...
   (V)1 Year Chart         V Visa Inc 69 - $279.02 $7,270,000 27,923 0.27% 858,000 47 0.002    Business Services
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 70 - $168.51 $7,144,000 36,198 0.26% 776,000 -402 0.008    Drugs - Generic
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 71 - $114.97 $7,049,000 70,500 0.26% -1,154,000 732 0.002    Integrated Oil & Gas
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 72 - $120.86 $6,784,000 62,992 0.25% 94,000 -799 0.028    Asset Management
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 73 - $66.57 $6,562,000 106,851 0.24% 169,000 -2,500 0.009    N/A
   (TGT)1 Year Chart         TGT Target Corp 74 - $174.67 $6,136,000 43,083 0.22% 866,000 -4,582 0.009    Discount, Variety Stores
   (CVX)1 Year Chart         CVX Chevron Corp 75 - $156.35 $6,089,000 40,822 0.22% -337,000 2,715 0.002    Integrated Oil & Gas
   (ALC)1 Year Chart         ALC Alcon Inc 76 - $83.28 $5,989,000 76,666 0.22% -3,000 -1,093 0.016    Medical Instruments &...
   (SYK)1 Year Chart         SYK Stryker Corp 77 - $358.71 $5,913,000 19,746 0.22% 708,000 698 0.005    Medical Instruments &...
   (DIS)1 Year Chart         DIS Walt Disney Co 78 - $120.98 $5,769,000 63,890 0.21% -2,511,000 -38,268 0.004    Entertainment - Diver...
   (EEM)1 Year Chart         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)1 Year Chart         ADBE Adobe Systems Inc 80 - $504.40 $5,424,000 9,091 0.2% 723,000 -128 0.002    Application Software
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 81 - $149.42 $4,971,000 34,128 0.18% -226,000 -712 0.006    Beverage - Brewers
   (MAIN)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         WU Western Union Co 87 - $13.71 $3,899,000 327,100 0.14% -425,000 -1,000 0.067    Personal Services
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 88 - $203.10 $3,494,000 18,275 0.13% 361,000 0 0.004    Closed - End Fund - E...
   (EBAY)1 Year Chart         EBAY eBay Inc 89 - $51.92 $3,237,000 74,215 0.12% -410,000 -8,492 0.011    Internet Software & S...
   (MDT)1 Year Chart         MDT Medtronic Plc 90 - $86.92 $3,206,000 38,917 0.12% 495,000 4,320 0.003    Medical Appliances & ...
   (COST)1 Year Chart         COST Costco Wholesale Corp 91 - $732.08 $3,094,000 4,688 0.11% 827,000 675 0.001    Discount, Variety Stores
   (BA)1 Year Chart         BA Boeing Co 92 - $191.95 $3,036,000 11,647 0.11% 821,000 89 0.002    Aerospace/Defense - M...
   (XLF)1 Year Chart         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)1 Year Chart         DFS Discover Financial Services 94 - $128.00 $2,644,000 23,522 0.1% 606,000 0 0.008    Credit Services
   (AXP)1 Year Chart         AXP American Express Co 95 - $227.75 $2,592,000 13,838 0.09% 547,000 133 0.002    Credit Services
   (NKE)1 Year Chart         NKE Nike Inc B 96 - $94.13 $2,560,000 23,576 0.09% 791,000 5,079 0.002    Textile - Apparel Foo...
   (MS)1 Year Chart         MS Morgan Stanley 97 - $93.50 $2,196,000 23,547 0.08% 302,000 360 0.001    Investment Brokerage ...
   (GD)1 Year Chart         GD General Dynamics Corp 98 - $281.90 $2,074,000 7,987 0.08% 460,000 682 0.003    Aerospace/Defense - M...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 99 - $54.90 $2,073,000 39,836 0.08% -235,000 250 0.003    Oil & Gas Equipment &...
   (USB)1 Year Chart         USB US Bancorp Delaware 100 - $44.00 $2,011,000 46,460 0.07% 521,000 1,403 0.003    Domestic Regional Banks

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