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| Name: |
TCTC HOLDINGS, LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75204 |
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| Holdings
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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 |
|
MAIN |
Main Street Capital Corp |
82 |
New |
$49.13 |
$4,758,000 |
110,071 |
0.17% |
4,758,000 |
110,071 |
0.167 |
Restaurants |
|
|
FENI |
Fidelity Enhanced Internati... |
|
New |
$0.00 |
$568,000 |
21,446 |
0.02% |
568,000 |
21,446 |
0.238 |
N/A |
|
|
SWX |
Southwest Gas Corp |
142 |
New |
$75.00 |
$443,000 |
7,000 |
0.02% |
443,000 |
7,000 |
0 |
Gas Utilities |
|
|
FB |
Meta Platforms Inc |
144 |
New |
$443.29 |
$441,000 |
1,247 |
0.02% |
441,000 |
1,247 |
0 |
Internet Service Prov... |
|
|
VLO |
Valero Energy Corp |
161 |
New |
$165.80 |
$303,000 |
2,334 |
0.01% |
303,000 |
2,334 |
0.001 |
Oil & Gas Refining, P... |
|
|
VLTO |
Veralto Corp |
184 |
New |
$94.12 |
$204,000 |
2,481 |
0.01% |
204,000 |
2,481 |
0.002 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
194 |
New |
$151.20 |
$183,000 |
1,200 |
0.01% |
183,000 |
1,200 |
0.001 |
Security Software & S... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
195 |
New |
$43.74 |
$179,000 |
3,901 |
0.01% |
179,000 |
3,901 |
0.004 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
201 |
New |
$0.00 |
$160,000 |
10,862 |
0.01% |
160,000 |
10,862 |
0.003 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
204 |
New |
$99.14 |
$151,000 |
1,397 |
0.01% |
151,000 |
1,397 |
0.002 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
211 |
New |
$18.68 |
$144,000 |
8,137 |
0.01% |
144,000 |
8,137 |
0 |
Gas Utilities |
|
|
PICK |
Ishares Msci Global Select ... |
226 |
New |
$0.00 |
$121,000 |
2,800 |
0% |
121,000 |
2,800 |
0.011 |
N/A |
|
|
MKL |
Markel Corp |
230 |
New |
$1,436.52 |
$119,000 |
84 |
0% |
119,000 |
84 |
0 |
Property & Casualty I... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
233 |
New |
$66.98 |
$114,000 |
2,364 |
0% |
114,000 |
2,364 |
0 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
238 |
New |
$16.10 |
$106,000 |
6,666 |
0% |
106,000 |
6,666 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
245 |
New |
$157.91 |
$97,000 |
647 |
0% |
97,000 |
647 |
0 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
253 |
New |
$50.32 |
$87,000 |
1,732 |
0% |
87,000 |
1,732 |
0 |
N/A |
|
|
FTRE |
Fortrea Holdings Inc. |
252 |
New |
$36.35 |
$87,000 |
2,500 |
0% |
87,000 |
2,500 |
0.004 |
N/A |
|
|
XYL |
Xylem Inc. |
257 |
New |
$132.40 |
$84,000 |
733 |
0% |
84,000 |
733 |
0.001 |
Diversified Machinery |
|
|
SPR |
Spirit AeroSystems Holdings... |
262 |
New |
$32.49 |
$79,000 |
2,500 |
0% |
79,000 |
2,500 |
0.002 |
Aerospace/Defense Pro... |
|
|
BUD |
Anheuser-Busch InBev SA |
268 |
New |
$60.01 |
$73,000 |
1,123 |
0% |
73,000 |
1,123 |
0.001 |
Beverage - Brewers |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
285 |
New |
$0.00 |
$60,000 |
1,196 |
0% |
60,000 |
1,196 |
0.001 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
292 |
New |
$33.51 |
$57,000 |
1,759 |
0% |
57,000 |
1,759 |
0 |
Closed - End Fund - E... |
|
|
URNM |
Sprott Uranium Miners Etf |
296 |
New |
$51.01 |
$53,000 |
1,100 |
0% |
53,000 |
1,100 |
0.012 |
N/A |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
301 |
New |
$89.12 |
$49,000 |
567 |
0% |
49,000 |
567 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
304 |
New |
$41.11 |
$46,000 |
1,089 |
0% |
46,000 |
1,089 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
307 |
New |
$0.00 |
$44,000 |
790 |
0% |
44,000 |
790 |
0.001 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
308 |
New |
$42.35 |
$44,000 |
1,092 |
0% |
44,000 |
1,092 |
0 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
310 |
New |
$32.83 |
$42,000 |
1,466 |
0% |
42,000 |
1,466 |
0 |
Entertainment - Diver... |
|
|
MTCH |
Match Group, Inc. |
316 |
New |
$107.05 |
$40,000 |
1,100 |
0% |
40,000 |
1,100 |
0 |
N/A |
|
|
INGR |
Ingredion Incorporated |
314 |
New |
$113.29 |
$40,000 |
371 |
0% |
40,000 |
371 |
0.001 |
Processed & Packaged ... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
318 |
New |
$0.00 |
$39,000 |
392 |
0% |
39,000 |
392 |
0 |
N/A |
|
|
HIG |
Hartford Financial Services... |
319 |
New |
$95.30 |
$39,000 |
481 |
0% |
39,000 |
481 |
0 |
Property & Casualty I... |
|
|
KVUE |
Kenvue Inc. |
321 |
New |
$18.86 |
$38,000 |
1,782 |
0% |
38,000 |
1,782 |
0 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
323 |
New |
$49.13 |
$37,000 |
750 |
0% |
37,000 |
750 |
0.003 |
Drug Manufacturers - ... |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
329 |
New |
$0.00 |
$34,000 |
1,624 |
0% |
34,000 |
1,624 |
0 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
328 |
New |
$182.50 |
$34,000 |
178 |
0% |
34,000 |
178 |
0.002 |
Property Management |
|
|
GL |
Globe Life Inc |
337 |
New |
$75.75 |
$31,000 |
254 |
0% |
31,000 |
254 |
0 |
Life & Health Insurance |
|
|
BAR |
Graniteshares Gold Trust |
334 |
New |
$0.00 |
$31,000 |
1,517 |
0% |
31,000 |
1,517 |
0 |
N/A |
|
|
OSK |
Oshkosh Corp |
352 |
New |
$121.25 |
$27,000 |
253 |
0% |
27,000 |
253 |
0 |
Trucks & Other Vehicles |
|
|
AGNC |
AGNC Investment Corp |
350 |
New |
$9.33 |
$27,000 |
2,712 |
0% |
27,000 |
2,712 |
0 |
REIT - Housing/Apartm... |
|
|
EZU |
iShares MSCI-EMU |
349 |
New |
$0.00 |
$27,000 |
573 |
0% |
27,000 |
573 |
0 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
356 |
New |
$142.07 |
$26,000 |
194 |
0% |
26,000 |
194 |
0 |
Discount, Variety Stores |
|
|
ABC |
AmerisourceBergen Corp |
364 |
New |
$240.88 |
$24,000 |
119 |
0% |
24,000 |
119 |
0 |
Drugs Wholesale |
|
|
ITA |
iShares Dow Jones US Aerosp... |
366 |
New |
$0.00 |
$23,000 |
184 |
0% |
23,000 |
184 |
0 |
Closed - End Fund - E... |
|
|
SPOT |
Spotify Technology SA |
378 |
New |
$289.59 |
$20,000 |
105 |
0% |
20,000 |
105 |
0 |
N/A |
|
|
NNN |
National Retail Properties |
380 |
New |
$40.76 |
$19,000 |
444 |
0% |
19,000 |
444 |
0 |
REIT - Retail |
|
|
KXI |
iShares S&P Global Consumer... |
382 |
New |
$60.20 |
$18,000 |
312 |
0% |
18,000 |
312 |
0.002 |
Closed - End Fund - E... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
389 |
New |
$33.85 |
$17,000 |
549 |
0% |
17,000 |
549 |
0 |
Auto Manufacturers |
|
|
LLYVK |
Liberty Media Corporation |
398 |
New |
$74.10 |
$14,000 |
366 |
0% |
14,000 |
366 |
0 |
Entertainment - Diver... |
|
|
VGK |
Vanguard European Stock VIPERS |
401 |
New |
$66.39 |
$13,000 |
208 |
0% |
13,000 |
208 |
0 |
Closed - End Fund - E... |
|
|
EXI |
iShares S&P Global Industri... |
409 |
New |
$136.11 |
$11,000 |
86 |
0% |
11,000 |
86 |
0.003 |
Closed - End Fund - E... |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
410 |
New |
$47.97 |
$11,000 |
231 |
0% |
11,000 |
231 |
0 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
414 |
New |
$58.71 |
$10,000 |
175 |
0% |
10,000 |
175 |
0 |
Closed - End Fund - E... |
|
|
KLG |
Wk Kellogg Co |
427 |
New |
$23.94 |
$7,000 |
540 |
0% |
7,000 |
540 |
0 |
N/A |
|
|
CSX |
CSX Corp |
422 |
New |
$33.99 |
$7,000 |
200 |
0% |
7,000 |
200 |
0 |
Railroads |
|
|
MLI |
Mueller Industries Inc |
429 |
New |
$57.33 |
$7,000 |
146 |
0% |
7,000 |
146 |
0 |
Metal Fabrication |
|
|
PPL |
PPL Corp |
433 |
New |
$27.02 |
$6,000 |
203 |
0% |
6,000 |
203 |
0 |
Electric Utilities |
|
|
AES |
AES Corporation |
440 |
New |
$17.21 |
$5,000 |
238 |
0% |
5,000 |
238 |
0 |
Electric Utilities |
|
|
CNI |
Canadian National Railway (... |
448 |
New |
$125.23 |
$4,000 |
34 |
0% |
4,000 |
34 |
0 |
Railroads |
|
|
PCG |
PG&E Corp |
445 |
New |
$17.03 |
$4,000 |
201 |
0% |
4,000 |
201 |
0 |
Multi Utilities |
|
|
CMS |
CMS Energy Corp |
444 |
New |
$59.34 |
$4,000 |
73 |
0% |
4,000 |
73 |
0 |
Multi Utilities |
|
|
OGE |
OGE Energy Corp |
455 |
New |
$33.82 |
$3,000 |
74 |
0% |
3,000 |
74 |
0 |
Electric Utilities |
|
|
SBAC |
SBA Communications Corp |
466 |
New |
$196.23 |
$3,000 |
11 |
0% |
3,000 |
11 |
0 |
Wireless Communications |
|
|
AEE |
Ameren Corp |
476 |
New |
$72.51 |
$2,000 |
27 |
0% |
2,000 |
27 |
0 |
Multi Utilities |
|
|
EQIX |
Equinix Inc |
471 |
New |
$731.61 |
$2,000 |
3 |
0% |
2,000 |
3 |
0 |
Telecom Services - Do... |
|
|
CCI |
Crown Castle International ... |
478 |
New |
$93.58 |
$2,000 |
19 |
0% |
2,000 |
19 |
0 |
Integrated Telecommun... |
|
|
NI |
NiSource Inc |
474 |
New |
$27.94 |
$2,000 |
74 |
0% |
2,000 |
74 |
0 |
Multi Utilities |
|
|
ES |
Eversource Energy |
469 |
New |
$59.46 |
$2,000 |
27 |
0% |
2,000 |
27 |
0 |
Electric Utilities |
|
|
POR |
Portland General Electric C... |
491 |
New |
$42.80 |
$1,000 |
28 |
0% |
1,000 |
28 |
0 |
Electric Utilities |
|
|
NEP |
Nextera Energy Partners, Lp |
490 |
New |
$28.93 |
$1,000 |
36 |
0% |
1,000 |
36 |
0 |
N/A |
|
|
ALE |
Allete Inc |
497 |
New |
$59.02 |
$1,000 |
22 |
0% |
1,000 |
22 |
0 |
Multi Utilities |
|
