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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 |
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$66,682,000 |
346,347 |
2.43% |
7,435,000 |
301 |
0.002 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$193.49 |
$66,007,000 |
388,047 |
2.41% |
9,810,000 |
538 |
0.013 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
11 |
- |
$69.05 |
$41,727,000 |
677,711 |
1.52% |
10,682,000 |
2,664 |
0.039 |
N/A |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$173.69 |
$40,447,000 |
286,999 |
1.48% |
2,822,000 |
1,635 |
0.005 |
Search Engines & Info... |
|
|
NVS |
Novartis AG (ADR) |
13 |
- |
$97.44 |
$40,274,000 |
398,869 |
1.47% |
-350,000 |
43 |
0.016 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
14 |
- |
$165.66 |
$39,522,000 |
273,263 |
1.44% |
9,367,000 |
1,745 |
0.024 |
Communication Equipment |
|
|
WMB |
Williams Companies Inc |
19 |
- |
$39.26 |
$32,256,000 |
926,091 |
1.18% |
1,099,000 |
1,273 |
0.077 |
Oil & Gas Pipelines &... |
|
|
PFE |
Pfizer Inc |
20 |
- |
$25.40 |
$31,769,000 |
1,103,484 |
1.16% |
-3,992,000 |
25,366 |
0.02 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
21 |
- |
$198.36 |
$31,702,000 |
157,951 |
1.16% |
3,930,000 |
816 |
0.006 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
22 |
- |
$50.50 |
$30,175,000 |
708,831 |
1.1% |
4,018,000 |
7,390 |
0.049 |
Copper |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$179.62 |
$29,921,000 |
196,924 |
1.09% |
5,127,000 |
1,883 |
0.002 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$274.29 |
$26,960,000 |
102,454 |
0.98% |
6,218,000 |
165 |
0.011 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
28 |
- |
$229.87 |
$26,248,000 |
117,943 |
0.96% |
2,149,000 |
1,991 |
0.016 |
Home Improvement Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
33 |
- |
$44.85 |
$22,558,000 |
439,635 |
0.82% |
-2,894,000 |
1,116 |
0.02 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$21,528,000 |
197,473 |
0.79% |
1,290,000 |
893 |
0.008 |
Drug Manufacturers - ... |
|
|
LVS |
Las Vegas Sands Corp |
37 |
- |
$45.45 |
$21,391,000 |
434,678 |
0.78% |
1,973,000 |
11,065 |
0.057 |
Gambling/Resorts |
|
|
PM |
Philip Morris International... |
39 |
- |
$95.02 |
$16,955,000 |
180,215 |
0.62% |
299,000 |
302 |
0.012 |
Cigarettes & Other To... |
|
|
OXY |
Occidental Petroleum Corp |
40 |
- |
$67.78 |
$16,628,000 |
278,477 |
0.61% |
90,000 |
23,575 |
0.03 |
Independent Oil & Gas |
|
|
ACA |
Arcosa, Inc. |
42 |
- |
$0.00 |
$15,195,000 |
183,867 |
0.55% |
1,977,000 |
32 |
0.381 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.16 |
$14,364,000 |
91,115 |
0.52% |
-148,000 |
373 |
0.003 |
Discount, Variety Stores |
|
|
TRN |
Trinity Industries Inc |
46 |
- |
$27.14 |
$14,163,000 |
532,633 |
0.52% |
1,329,000 |
5,586 |
0.467 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$39.68 |
$12,726,000 |
337,558 |
0.46% |
2,060,000 |
8,476 |
0.008 |
Telecom Services - Do... |
|
|
SCHW |
Charles Schwab Corp |
49 |
- |
$74.99 |
$12,242,000 |
177,929 |
0.45% |
6,622,000 |
75,554 |
0.01 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
50 |
- |
$177.48 |
$11,979,000 |
70,277 |
0.44% |
931,000 |
796 |
0.008 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$107.53 |
$11,762,000 |
106,860 |
0.43% |
1,449,000 |
378 |
0.006 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
52 |
- |
$91.83 |
$11,530,000 |
105,471 |
0.42% |
1,670,000 |
154 |
0.018 |
Conglomerates |
|
|
NEE |
NextEra Energy |
53 |
- |
$65.99 |
$11,246,000 |
185,151 |
0.41% |
957,000 |
5,562 |
0.009 |
Electric Utilities |
|
|
EMR |
Emerson Electric Co |
56 |
- |
$109.89 |
$10,759,000 |
110,539 |
0.39% |
254,000 |
1,758 |
0.018 |
Industrial Electrical... |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$495.35 |
$10,379,000 |
19,715 |
0.38% |
471,000 |
63 |
0.002 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$171.95 |
$8,809,000 |
63,061 |
0.32% |
971,000 |
3,165 |
0.001 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
66 |
- |
$101.02 |
$7,852,000 |
93,317 |
0.29% |
1,217,000 |
1,126 |
0.007 |
Conglomerates |
|
|
V |
Visa Inc |
69 |
- |
$274.52 |
$7,270,000 |
27,923 |
0.27% |
858,000 |
47 |
0.002 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$117.96 |
$7,049,000 |
70,500 |
0.26% |
-1,154,000 |
732 |
0.002 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
75 |
- |
$165.89 |
$6,089,000 |
40,822 |
0.22% |
-337,000 |
2,715 |
0.002 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
77 |
- |
$335.61 |
$5,913,000 |
19,746 |
0.22% |
708,000 |
698 |
0.005 |
Medical Instruments &... |
|
|
IJR |
iShares Core S&P Small-Cap |
83 |
- |
$105.65 |
$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 |
- |
$510.77 |
$4,331,000 |
9,067 |
0.16% |
653,000 |
503 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
85 |
- |
$57.82 |
$4,135,000 |
14,920 |
0.15% |
678,000 |
1,056 |
0.006 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
90 |
- |
$79.74 |
$3,206,000 |
38,917 |
0.12% |
495,000 |
4,320 |
0.003 |
Medical Appliances & ... |
|
|
COST |
Costco Wholesale Corp |
91 |
- |
$729.18 |
$3,094,000 |
4,688 |
0.11% |
827,000 |
675 |
0.001 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
92 |
- |
$167.22 |
$3,036,000 |
11,647 |
0.11% |
821,000 |
89 |
0.002 |
Aerospace/Defense - M... |
|
|
AXP |
American Express Co |
95 |
- |
$235.64 |
$2,592,000 |
13,838 |
0.09% |
547,000 |
133 |
0.002 |
Credit Services |
|
|
NKE |
Nike Inc B |
96 |
- |
$94.12 |
$2,560,000 |
23,576 |
0.09% |
791,000 |
5,079 |
0.002 |
Textile - Apparel Foo... |
|
|
MS |
Morgan Stanley |
97 |
- |
$92.83 |
$2,196,000 |
23,547 |
0.08% |
302,000 |
360 |
0.001 |
Investment Brokerage ... |
|
|
GD |
General Dynamics Corp |
98 |
- |
$284.41 |
$2,074,000 |
7,987 |
0.08% |
460,000 |
682 |
0.003 |
Aerospace/Defense - M... |
|
|
SLB |
Schlumberger Ltd |
99 |
- |
$49.20 |
$2,073,000 |
39,836 |
0.08% |
-235,000 |
250 |
0.003 |
Oil & Gas Equipment &... |
|
|
USB |
US Bancorp Delaware |
100 |
- |
$41.12 |
$2,011,000 |
46,460 |
0.07% |
521,000 |
1,403 |
0.003 |
Domestic Regional Banks |
|
|
MCD |
McDonalds Corp |
102 |
- |
$273.09 |
$1,824,000 |
6,151 |
0.07% |
211,000 |
29 |
0.001 |
Restaurants |
|
|
HD |
Home Depot Inc |
104 |
- |
$335.09 |
$1,740,000 |
5,021 |
0.06% |
224,000 |
3 |
0 |
Home Improvement Stores |
|
|
PLD |
ProLogis Inc |
105 |
- |
$104.06 |
$1,686,000 |
12,648 |
0.06% |
294,000 |
240 |
0.001 |
REIT - Industrial |
|
|
GEHC |
Ge Healthcare Holding Llc |
110 |
- |
$86.24 |
$1,561,000 |
20,194 |
0.06% |
190,000 |
50 |
0.004 |
N/A |
|
|
BLK |
BlackRock Inc A |
115 |
- |
$762.88 |
$1,283,000 |
1,581 |
0.05% |
267,000 |
10 |
0.001 |
Investment Brokerage ... |
|
|
BR |
Broadridge Financial Soluti... |
116 |
- |
$194.15 |
$1,219,000 |
5,927 |
0.04% |
158,000 |
2 |
0.005 |
Business Services |
|
|
SBUX |
Starbucks Corp |
117 |
- |
$88.25 |
$1,218,000 |
12,688 |
0.04% |
71,000 |
125 |
0.001 |
Specialty Eateries |
|
|
PFF |
iShares S&P U.S. Preferred ... |
119 |
- |
$31.13 |
$1,181,000 |
37,857 |
0.04% |
145,000 |
3,483 |
0.008 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
122 |
- |
$461.29 |
$1,072,000 |
2,365 |
0.04% |
123,000 |
45 |
0.001 |
Aerospace/Defense - M... |
|
|
T |
AT&T Corp |
123 |
- |
$16.75 |
$1,067,000 |
63,614 |
0.04% |
115,000 |
201 |
0.001 |
Long Distance Carriers |
|
|
QQQ |
Invesco QQQ Trust Series I |
125 |
- |
$431.00 |
$1,031,000 |
2,518 |
0.04% |
134,000 |
14 |
0.001 |
Closed - End Fund - Debt |
|
|
SHEL |
Shell plc |
133 |
- |
$73.27 |
$623,000 |
9,466 |
0.02% |
200,000 |
2,892 |
0 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
138 |
- |
$508.26 |
$486,000 |
1,023 |
0.02% |
59,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
TRGP |
Targa Resources Corp. |
143 |
- |
$116.86 |
$443,000 |
5,102 |
0.02% |
12,000 |
69 |
0 |
Gas Utilities |
|
|
XLE |
SPDR Energy Sector |
156 |
- |
$95.74 |
$353,000 |
4,205 |
0.01% |
11,000 |
425 |
0 |
Closed - End Fund - E... |
|
|
SON |
Sonoco Products Co |
159 |
- |
$56.51 |
$321,000 |
5,754 |
0.01% |
8,000 |
2 |
0.006 |
Paper & Paper Products |
|
|
SDY |
streetTRACKS Series Trust -... |
162 |
- |
$127.49 |
$300,000 |
2,399 |
0.01% |
70,000 |
399 |
0.002 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
170 |
- |
$69.60 |
$242,000 |
4,030 |
0.01% |
43,000 |
425 |
0.001 |
Business Services |
|
|
GGG |
Graco Inc |
171 |
- |
$82.56 |
$236,000 |
2,725 |
0.01% |
38,000 |
9 |
0.002 |
Diversified Machinery |
|
|
AVGO |
Broadcom Limited |
176 |
- |
$1,344.07 |
$228,000 |
204 |
0.01% |
224,000 |
199 |
0.001 |
Semiconductor- Broad... |
|
|
WEC |
WEC Energy Group Inc |
190 |
- |
$81.49 |
$196,000 |
2,331 |
0.01% |
14,000 |
77 |
0 |
Multi Utilities |
|
|
IEFA |
Ishares Core Msci Eafe |
205 |
- |
$0.00 |
$151,000 |
2,142 |
0.01% |
60,000 |
725 |
0 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
213 |
- |
$74.56 |
$142,000 |
2,109 |
0.01% |
37,000 |
509 |
0 |
Integrated Oil & Gas |
|
|
BF.B |
Brown Forman Corporation |
218 |
- |
$48.13 |
$133,000 |
2,323 |
0% |
-1,000 |
8 |
0.001 |
Beverage - Wineries &... |
|
|
EPD |
Enterprise Products Partner... |
221 |
- |
$29.06 |
$129,000 |
4,891 |
0% |
121,000 |
4,583 |
0 |
Independent Oil & Gas |
|
|
LUV |
Southwest Airlines Co |
237 |
- |
$27.03 |
$106,000 |
3,660 |
0% |
97,000 |
3,330 |
0.004 |
Regional Airlines |
|
|
EXPE |
Expedia Inc |
241 |
- |
$135.70 |
$105,000 |
689 |
0% |
59,000 |
240 |
0 |
Internet Service Prov... |
|
|
TRV |
Travelers Companies Inc |
251 |
- |
$213.45 |
$89,000 |
469 |
0% |
35,000 |
139 |
0 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
261 |
- |
$308.01 |
$80,000 |
227 |
0% |
76,000 |
213 |
0 |
Management Services |
|
|
UL |
Unilever Plc (ADR) |
270 |
- |
$51.24 |
$72,000 |
1,481 |
0% |
22,000 |
466 |
0 |
Food - Major Diversified |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
282 |
- |
$40.41 |
$62,000 |
1,668 |
0% |
42,000 |
1,108 |
0 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
287 |
- |
$171.69 |
$59,000 |
274 |
0% |
22,000 |
51 |
0 |
Integrated Telecommun... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
298 |
- |
$0.00 |
$51,000 |
1,364 |
0% |
31,000 |
757 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
311 |
- |
$35.82 |
$42,000 |
1,175 |
0% |
6,000 |
88 |
0 |
Oil & Gas Pipelines &... |
|
|
PNC |
PNC Financial Services Grou... |
315 |
- |
$156.11 |
$40,000 |
261 |
0% |
37,000 |
239 |
0 |
Domestic Money Center... |
|
|
DLTR |
Dollar Tree Stores Inc |
317 |
- |
$121.74 |
$39,000 |
276 |
0% |
31,000 |
201 |
0.001 |
Discount, Variety Stores |
|
|
BBT |
Truist Financial Corp |
322 |
- |
$35.64 |
$38,000 |
1,023 |
0% |
31,000 |
768 |
0 |
Domestic Regional Banks |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
325 |
- |
$0.00 |
$37,000 |
705 |
0% |
4,000 |
39 |
0 |
N/A |
|
|
PPG |
PPG Industries Inc |
336 |
- |
$130.16 |
$31,000 |
210 |
0% |
27,000 |
180 |
0 |
Conglomerates |
|
|
LNG |
Cheniere Energy Inc |
333 |
- |
$159.14 |
$31,000 |
182 |
0% |
6,000 |
32 |
0.005 |
Oil & Gas Equipment &... |
|
|
ABX |
Barrick Gold Corp (USA) |
342 |
- |
$17.09 |
$30,000 |
1,654 |
0% |
22,000 |
1,134 |
0 |
Gold |
|
|
CTRA |
Coterra Energy Inc |
341 |
- |
$28.29 |
$30,000 |
1,173 |
0% |
26,000 |
1,017 |
0 |
Independent Oil & Gas |
|
|
NFG |
National Fuel Gas Co |
363 |
- |
$53.83 |
$24,000 |
469 |
0% |
21,000 |
419 |
0 |
Gas Utilities |
|
|
CEG |
Constellation Energy Corp |
386 |
- |
$188.37 |
$17,000 |
146 |
0% |
3,000 |
16 |
0.004 |
N/A |
|
|
SRE |
Sempra Energy |
392 |
- |
$71.98 |
$15,000 |
200 |
0% |
8,000 |
92 |
0 |
Electric Utilities |
|
|
PBA |
Pembina Pipeline Corp |
397 |
- |
$35.82 |
$14,000 |
418 |
0% |
7,000 |
174 |
0 |
Oil & Gas Pipelines &... |
|
