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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 |
- |
$57.31 |
$683,813,000 |
12,305,429 |
24.95% |
-17,450,000 |
-12,565 |
5.512 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$130,315,000 |
346,545 |
4.75% |
15,861,000 |
-15,937 |
0.005 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$402.10 |
$88,419,000 |
247,907 |
3.23% |
307,000 |
-3,627 |
0.018 |
Property & Casualty I... |
|
|
WM |
Waste Management Inc |
4 |
- |
$210.10 |
$81,973,000 |
457,694 |
2.99% |
11,006,000 |
-7,844 |
0.108 |
Waste Management |
|
|
AFL |
AFLAC Inc |
5 |
- |
$83.61 |
$67,579,000 |
819,138 |
2.47% |
4,442,000 |
-3,500 |
0.117 |
Life & Health Insurance |
|
|
IBM |
International Business Mach... |
8 |
- |
$167.13 |
$62,071,000 |
379,526 |
2.26% |
7,926,000 |
-6,400 |
0.043 |
Diversified Computer ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
9 |
- |
$245.45 |
$55,415,000 |
245,197 |
2.02% |
4,249,000 |
-580 |
0.054 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
10 |
- |
$443.18 |
$52,264,000 |
127,254 |
1.91% |
4,570,000 |
-834 |
0.026 |
N/A |
|
|
BAC |
Bank of America Corp |
15 |
- |
$37.83 |
$38,117,000 |
1,132,089 |
1.39% |
6,660,000 |
-16,824 |
0.013 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
16 |
- |
$67.18 |
$35,417,000 |
448,544 |
1.29% |
3,429,000 |
-9,599 |
0.034 |
Drug Stores |
|
|
PEP |
Pepsico Inc |
18 |
- |
$175.58 |
$33,531,000 |
197,428 |
1.22% |
-356,000 |
-2,564 |
0.014 |
Beverage Soft Drinks... |
|
|
ORI |
Old Republic International ... |
24 |
- |
$30.13 |
$29,548,000 |
1,005,045 |
1.08% |
2,305,000 |
-6,200 |
0.331 |
Surety & Title Insurance |
|
|
INTC |
Intel Corp |
27 |
- |
$31.88 |
$26,692,000 |
531,183 |
0.97% |
7,763,000 |
-1,279 |
0.013 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
29 |
- |
$38.57 |
$26,157,000 |
596,502 |
0.95% |
-677,000 |
-8,682 |
0.013 |
CATV Systems |
|
|
CFR |
Cullen Frost Bankers Inc |
30 |
- |
$107.08 |
$23,701,000 |
218,460 |
0.86% |
3,718,000 |
-630 |
0.348 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$159.62 |
$23,397,000 |
150,977 |
0.85% |
399,000 |
-3,309 |
0.009 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
32 |
- |
$130.24 |
$22,640,000 |
195,058 |
0.83% |
-733,000 |
-40 |
0.018 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
34 |
- |
$151.41 |
$21,638,000 |
162,518 |
0.79% |
2,010,000 |
-844 |
0.037 |
Oil & Gas Refining, P... |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$47.86 |
$18,022,000 |
356,721 |
0.66% |
-1,522,000 |
-6,826 |
0.008 |
Networking & Communic... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
41 |
- |
$50.79 |
$15,561,000 |
303,474 |
0.57% |
-1,287,000 |
-34,632 |
0.036 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
44 |
- |
$70.61 |
$14,695,000 |
202,891 |
0.54% |
599,000 |
-226 |
0.014 |
Food - Major Diversified |
|
|
MPC |
Marathon Petroleum Corp |
47 |
- |
$198.39 |
$13,495,000 |
90,960 |
0.49% |
-356,000 |
-560 |
0.014 |
Oil & Gas Refining, P... |
|
|
UPS |
United Parcel Service Inc |
54 |
- |
$147.59 |
$11,234,000 |
71,451 |
0.41% |
-64,000 |
-1,031 |
0.01 |
AirDelivery & Freight... |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$161.29 |
$10,780,000 |
73,564 |
0.39% |
9,000 |
-278 |
0.003 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$146.14 |
$10,570,000 |
67,438 |
0.39% |
10,000 |
-362 |
0.003 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
59 |
- |
$201.97 |
$10,361,000 |
52,180 |
0.38% |
1,206,000 |
-108 |
0.01 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
61 |
- |
$269.98 |
$10,295,000 |
35,744 |
0.38% |
190,000 |
-1,853 |
0.006 |
Biotechnology |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
62 |
- |
$77.96 |
$9,314,000 |
123,607 |
0.34% |
752,000 |
-629 |
0.017 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
64 |
- |
$73.21 |
$8,219,000 |
117,219 |
0.3% |
630,000 |
-42 |
0.011 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
65 |
- |
$243.07 |
$7,928,000 |
34,030 |
0.29% |
-269,000 |
-40 |
0.008 |
Business Software & S... |
|
|
KO |
Coca-Cola Co |
68 |
- |
$61.74 |
$7,558,000 |
128,252 |
0.28% |
100,000 |
-4,972 |
0.003 |
Beverage Soft Drinks... |
|
|
ZTS |
Zoetis Inc. |
70 |
- |
$158.42 |
$7,144,000 |
36,198 |
0.26% |
776,000 |
-402 |
0.008 |
Drugs - Generic |
|
|
TROW |
T Rowe Price Group Inc |
72 |
- |
$114.02 |
$6,784,000 |
62,992 |
0.25% |
94,000 |
-799 |
0.028 |
Asset Management |
|
|
PYPL |
Paypal Holdings, Inc. |
73 |
- |
$65.96 |
$6,562,000 |
106,851 |
0.24% |
169,000 |
-2,500 |
0.009 |
N/A |
|
|
TGT |
Target Corp |
74 |
- |
$164.74 |
$6,136,000 |
43,083 |
0.22% |
866,000 |
-4,582 |
0.009 |
Discount, Variety Stores |
|
|
ALC |
Alcon Inc |
76 |
- |
$78.77 |
$5,989,000 |
76,666 |
0.22% |
-3,000 |
-1,093 |
0.016 |
Medical Instruments &... |
|
|
DIS |
Walt Disney Co |
78 |
- |
$112.73 |
$5,769,000 |
63,890 |
0.21% |
-2,511,000 |
-38,268 |
0.004 |
Entertainment - Diver... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
79 |
- |
$41.17 |
$5,742,000 |
142,805 |
0.21% |
153,000 |
-4,461 |
0.003 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
80 |
- |
$477.56 |
$5,424,000 |
9,091 |
0.2% |
723,000 |
-128 |
0.002 |
Application Software |
|
|
DEO |
Diageo Plc (ADR) |
81 |
- |
$138.64 |
$4,971,000 |
34,128 |
0.18% |
-226,000 |
-712 |
0.006 |
Beverage - Brewers |
|
|
WU |
Western Union Co |
87 |
- |
$13.47 |
$3,899,000 |
327,100 |
0.14% |
-425,000 |
-1,000 |
0.067 |
Personal Services |
|
|
EBAY |
eBay Inc |
89 |
- |
$52.02 |
$3,237,000 |
74,215 |
0.12% |
-410,000 |
-8,492 |
0.011 |
Internet Software & S... |
|
|
XLF |
SPDR Financial Sector |
93 |
- |
$40.82 |
$2,722,000 |
72,394 |
0.1% |
221,000 |
-2,991 |
0.001 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
101 |
- |
$246.58 |
$1,838,000 |
7,946 |
0.07% |
-183,000 |
-198 |
0.001 |
General Building Mate... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
106 |
- |
$17.70 |
$1,680,000 |
64,355 |
0.06% |
45,000 |
-9,150 |
0.007 |
N/A |
|
|
LLY |
Eli Lilly & Co |
107 |
- |
$733.51 |
$1,678,000 |
2,879 |
0.06% |
33,000 |
-183 |
0 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
108 |
- |
$77.07 |
$1,577,000 |
21,567 |
0.06% |
26,000 |
-1,918 |
0.004 |
Food Wholesale |
|
|
KD |
Kyndryl Holdings, Inc. |
109 |
- |
$19.49 |
$1,572,000 |
75,640 |
0.06% |
428,000 |
-125 |
0.034 |
N/A |
|
|
PGR |
Progressive Corp |
113 |
- |
$208.03 |
$1,384,000 |
8,689 |
0.05% |
117,000 |
-406 |
0.001 |
Property & Casualty I... |
|
|
FDX |
Fedex Corp |
118 |
- |
$265.84 |
$1,190,000 |
4,704 |
0.04% |
-183,000 |
-478 |
0.002 |
AirDelivery & Freight... |
|
|
UNP |
Union Pacific Corp |
121 |
- |
$242.79 |
$1,121,000 |
4,564 |
0.04% |
61,000 |
-643 |
0.001 |
Railroads |
|
|
GS |
Goldman Sachs Group Inc |
124 |
- |
$427.57 |
$1,045,000 |
2,709 |
0.04% |
-89,000 |
-795 |
0.001 |
Investment Brokerage ... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
129 |
- |
$9.76 |
$688,000 |
78,355 |
0.03% |
3,000 |
-3,150 |
0.062 |
Closed - End Fund - Debt |
|
|
D |
Dominion Energy Inc |
130 |
- |
$50.45 |
$686,000 |
14,589 |
0.03% |
26,000 |
-190 |
0.002 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
135 |
- |
$59.91 |
$530,000 |
10,764 |
0.02% |
69,000 |
-515 |
0 |
Domestic Money Center... |
|
|
TPR |
Tapestry Inc |
149 |
- |
$40.05 |
$401,000 |
10,900 |
0.01% |
67,000 |
-725 |
0 |
Textile - Apparel Foo... |
|
|
OKE |
ONEOK Inc |
152 |
- |
$81.06 |
$376,000 |
5,356 |
0.01% |
17,000 |
-300 |
0.001 |
Gas Utilities |
|
|
TIP |
iShares Lehman TIPS Bond |
166 |
- |
$105.78 |
$271,000 |
2,525 |
0.01% |
-22,000 |
-302 |
0 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
167 |
- |
$52.71 |
$252,000 |
5,559 |
0.01% |
-15,000 |
-33 |
0.001 |
Independent Oil & Gas |
|
|
DD |
DuPont de Nemours Inc |
179 |
- |
$73.71 |
$221,000 |
2,875 |
0.01% |
-2,000 |
-108 |
0 |
Diversified Chemicals |
|
|
VTRS |
Upjohn Inc |
186 |
- |
$11.57 |
$203,000 |
18,737 |
0.01% |
14,000 |
-454 |
0.029 |
N/A |
|
|
CE |
Celanese Corp |
193 |
- |
$154.49 |
$190,000 |
1,224 |
0.01% |
8,000 |
-225 |
0.001 |
Synthetics |
|
|
TMO |
Thermo Fisher Scientific |
200 |
- |
$573.60 |
$167,000 |
315 |
0.01% |
-74,000 |
-162 |
0 |
Medical Laboratories ... |
|
|
DOW |
DOW Inc |
206 |
- |
$57.29 |
$150,000 |
2,728 |
0.01% |
4,000 |
-108 |
0 |
Diversified Chemicals |
|
|
DUK |
Duke Energy Corp |
219 |
- |
$97.71 |
$133,000 |
1,373 |
0% |
3,000 |
-100 |
0 |
Electric Utilities |
|
|
MCK |
McKesson Corp |
228 |
- |
$543.30 |
$120,000 |
260 |
0% |
-3,000 |
-22 |
0 |
Drugs Wholesale |
|
|
IWD |
iShares Russell 1000 Value |
239 |
- |
$173.05 |
$105,000 |
636 |
0% |
-190,000 |
-1,305 |
0.001 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
256 |
- |
$8.11 |
$85,000 |
7,449 |
0% |
2,000 |
-224 |
0 |
Broadcasting - TV |
|
|
C |
Citigroup Inc |
265 |
- |
$62.66 |
$76,000 |
1,487 |
0% |
-62,000 |
-1,865 |
0 |
Domestic Money Center... |
|
|
IFF |
International Flavors & Fra... |
278 |
- |
$84.61 |
$65,000 |
800 |
0% |
-3,000 |
-200 |
0.002 |
Specialty Chemicals |
|
|
DELL |
Dell Technologies Inc |
303 |
- |
$125.06 |
$47,000 |
619 |
0% |
0 |
-61 |
0 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
306 |
- |
$163.38 |
$45,000 |
352 |
0% |
6,000 |
-16 |
0 |
Auto Parts |
|
|
ED |
Consolidated Edison Inc |
320 |
- |
$92.93 |
$39,000 |
424 |
0% |
-6,000 |
-100 |
0 |
Multi Utilities |
|
|
OGN |
Organon & Co. |
353 |
- |
$18.55 |
$27,000 |
1,882 |
0% |
-20,000 |
-832 |
0 |
N/A |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
408 |
- |
$0.00 |
$11,000 |
168 |
0% |
-12,000 |
-223 |
0 |
N/A |
|
|
BAX |
Baxter International Inc |
450 |
- |
$40.93 |
$4,000 |
100 |
0% |
-374,000 |
-9,912 |
0 |
Medical Instruments &... |
|
|
IWO |
iShares Russell 2000 Growth |
451 |
- |
$253.09 |
$4,000 |
17 |
0% |
-3,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
QRTEB |
Qurate Retail Inc |
460 |
- |
$0.90 |
$3,000 |
3,650 |
0% |
-1,000 |
-2,200 |
0 |
Entertainment - Diver... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
482 |
- |
$0.00 |
$2,000 |
10 |
0% |
-1,000 |
-10 |
0 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
509 |
- |
$1.21 |
$0 |
17 |
0% |
0 |
-300 |
0 |
Telecom Services - Do... |
|
|
PXD |
Pioneer Natural Resources Co |
508 |
- |
$275.32 |
$0 |
2 |
0% |
-78,000 |
-339 |
0 |
Independent Oil & Gas |
|
