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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 : 18     View All Holdings Currently Viewing:  Closed Positions     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
   (FRTSF)1 Year Chart         FRTSF Fortis Inc. 515 Closed $39.06 $0 0 0% -19,000 -500 0    N/A
   (LTRPA)1 Year Chart         LTRPA Liberty Tripadvisor Holding... 521 Closed $0.00 $0 0 0% -1,000 -1,114 0    N/A
   (BBAX)1 Year Chart         BBAX Jpmorgan Betabuilders Devel... 500 Closed $0.00 $0 0 0% -14,000 -320 0    N/A
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 514 Closed $77.48 $0 0 0% -23,000 -323 0    N/A
   (BLL)1 Year Chart         BLL Ball Corp 520 Closed $69.80 $0 0 0% -92,000 -1,844 0    Packaging & Containers
   (PSLV)1 Year Chart         PSLV Sprott Physical Silver Trus... 499 Closed $9.24 $0 0 0% -1,000 -102 0    Closed - End Fund - E...
   (HALO)1 Year Chart         HALO Halozyme Therapeutics Inc 513 Closed $38.57 $0 0 0% -107,000 -2,813 0    Biotechnology
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc 519 Closed $148.55 $0 0 0% -180,000 -1,361 0    N/A
   (NTCO)1 Year Chart         NTCO Natura &Co Holding S.A 498 Closed $6.60 $0 0 0% 0 -32 0    N/A
   (IAGG)1 Year Chart         IAGG Ishares International Aggre... 511 Closed $0.00 $0 0 0% -25,000 -503 0    N/A
   (SBR)1 Year Chart         SBR Sabine Royalty Trust 518 Closed $62.65 $0 0 0% -34,000 -512 0    Diversified Investments
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc 510 Closed $134.26 $0 0 0% -18,000 -148 0    Medical Laboratories ...
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 517 Closed $234.88 $0 0 0% -98,000 -496 0    Medical Laboratories ...
   (TTS)1 Year Chart         TTS Tile Shop Holdings, Inc. 523 Closed $6.50 $0 0 0% -104,000 -19,000 0    Residential Construct...
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF 507 Closed $0.00 $0 0 0% -14,000 -157 0    Closed - End Fund - E...
   (LICY)1 Year Chart         LICY Li-cycle Holdings Corp 516 Closed $0.68 $0 0 0% -1,984,000 -559,000 0    N/A
   (PHO)1 Year Chart         PHO Invesco Water Resource Port 522 Closed $64.65 $0 0 0% -11,000 -200 0    Closed - End Fund - Debt
   (ENLC)1 Year Chart         ENLC Enlink Midstream, Llc 506 Closed $13.89 $0 0 0% -1,000 -75 0    Independent Oil & Gas
      18 Records Found
  1    
Page 1 of 1
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