TCTC Holdings

Latest statistics and disclosures from TCTC Holdings's latest quarterly 13F-HR filing:

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Positions held by TCTC Holdings consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for TCTC Holdings

TCTC Holdings holds 613 positions in its portfolio as reported in the September 2025 quarterly 13F filing

TCTC Holdings has 613 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hf Sinclair Corp (DINO) 19.2 $645M 12M 52.34
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Microsoft Corporation (MSFT) 5.2 $174M 336k 517.95
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JPMorgan Chase & Co. (JPM) 3.6 $122M 387k 315.43
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $118M 235k 502.74
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Waste Management (WM) 3.0 $101M 456k 220.83
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International Business Machines (IBM) 3.0 $100M 354k 282.16
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AFLAC Incorporated (AFL) 2.7 $91M 810k 111.70
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Uber Technologies (UBER) 2.5 $84M 853k 97.97
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Apple (AAPL) 2.4 $82M 321k 254.63
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Chubb (CB) 2.0 $68M 242k 282.25
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Alphabet Cap Stk Cl C (GOOG) 2.0 $68M 278k 243.55
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Linde SHS (LIN) 1.8 $61M 128k 475.00
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Williams Companies (WMB) 1.7 $57M 894k 63.35
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Bank of America Corporation (BAC) 1.7 $56M 1.1M 51.59
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Novartis Sponsored Adr (NVS) 1.5 $50M 391k 128.24
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Ishares Tr Russell 2000 Etf (IWM) 1.5 $49M 203k 241.96
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Qualcomm (QCOM) 1.3 $44M 266k 166.36
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Amazon (AMZN) 1.3 $43M 197k 219.57
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Aon Shs Cl A (AON) 1.3 $43M 120k 356.57
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Old Republic International Corporation (ORI) 1.2 $42M 985k 42.47
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Renaissance Re Holdings Ltd Cmn (RNR) 1.1 $38M 150k 253.93
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Pfizer (PFE) 0.9 $32M -4% 1.3M 25.48
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Abbvie (ABBV) 0.9 $31M 135k 231.54
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UnitedHealth (UNH) 0.9 $30M +6% 88k 345.30
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salesforce (CRM) 0.9 $30M 128k 237.00
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Lowe's Companies (LOW) 0.9 $30M 119k 251.31
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Freeport-mcmoran CL B (FCX) 0.9 $30M +2% 754k 39.22
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Philip Morris International (PM) 0.9 $29M 177k 162.20
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Phillips 66 (PSX) 0.8 $28M 209k 136.02
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Pepsi (PEP) 0.8 $28M 200k 140.44
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CVS Caremark Corporation (CVS) 0.8 $28M 370k 75.39
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Cullen/Frost Bankers (CFR) 0.8 $28M -5% 218k 126.77
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Wal-Mart Stores (WMT) 0.8 $27M 266k 103.06
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Nextera Energy (NEE) 0.8 $26M 350k 75.49
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NVIDIA Corporation (NVDA) 0.7 $25M 135k 186.58
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Las Vegas Sands (LVS) 0.7 $25M 458k 53.79
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Cisco Systems (CSCO) 0.7 $25M 359k 68.42
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Altria (MO) 0.7 $24M 357k 66.06
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ConocoPhillips (COP) 0.7 $23M 238k 94.59
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Everest Re Group (EG) 0.6 $21M 61k 350.23
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Raytheon Technologies Corp (RTX) 0.6 $19M 116k 167.33
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Occidental Petroleum Corporation (OXY) 0.6 $19M 403k 47.25
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Ge Aerospace Com New (GE) 0.5 $18M 60k 300.82
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Bristol Myers Squibb (BMY) 0.5 $18M -2% 389k 45.10
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Marathon Petroleum Corp (MPC) 0.5 $17M -2% 90k 192.74
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Arcosa (ACA) 0.5 $17M 183k 93.71
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Merck & Co (MRK) 0.5 $17M 203k 83.93
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Charles Schwab Corporation (SCHW) 0.5 $17M 176k 95.47
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Comcast Corp Cl A (CMCSA) 0.5 $16M -2% 520k 31.42
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3M Company (MMM) 0.5 $16M 105k 155.18
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $16M 24k 666.20
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Intel Corporation (INTC) 0.5 $16M 480k 33.55
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Verizon Communications (VZ) 0.5 $16M +3% 366k 43.95
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Cbre Group Cl A (CBRE) 0.5 $16M 99k 157.56
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $15M 63k 243.10
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Trinity Industries (TRN) 0.4 $14M 506k 28.04
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $14M 264k 53.03
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Emerson Electric (EMR) 0.4 $14M 106k 131.18
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Ishares Tr Msci Eafe Etf (EFA) 0.4 $14M 145k 93.37
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Analog Devices (ADI) 0.4 $14M 55k 245.70
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Texas Instruments Incorporated (TXN) 0.4 $13M 69k 183.73
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Mondelez Intl Cl A (MDLZ) 0.4 $13M 202k 62.47
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Abbott Laboratories (ABT) 0.4 $12M -6% 93k 133.94
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Johnson & Johnson (JNJ) 0.3 $11M -3% 59k 185.42
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Procter & Gamble Company (PG) 0.3 $11M 68k 153.65
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Ishares Tr Core S&p Scp Etf (IJR) 0.3 $11M +4% 88k 118.83
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $10M +2% 191k 53.40
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Visa Com Cl A (V) 0.3 $10M 30k 341.38
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Automatic Data Processing (ADP) 0.3 $9.9M -3% 34k 293.50
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Southern Company (SO) 0.3 $9.7M -4% 102k 94.77
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Amgen (AMGN) 0.3 $9.5M 34k 282.20
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Ge Vernova (GEV) 0.3 $9.2M 15k 614.90
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Chevron Corporation (CVX) 0.2 $8.0M -2% 51k 155.29
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Main Street Capital Corporation (MAIN) 0.2 $7.9M 124k 63.59
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Spdr Gold Tr Gold Shs (GLD) 0.2 $7.8M -2% 22k 355.47
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Exxon Mobil Corporation (XOM) 0.2 $7.6M 67k 112.75
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Stryker Corporation (SYK) 0.2 $7.5M 20k 369.67
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Blackstone Group Inc Com Cl A (BX) 0.2 $7.1M -3% 41k 170.85
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $7.0M +6% 108k 65.26
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T. Rowe Price (TROW) 0.2 $6.7M +11% 65k 102.64
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eBay (EBAY) 0.2 $6.6M 72k 90.95
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Coca-Cola Company (KO) 0.2 $6.4M -10% 97k 66.32
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $6.3M -6% 9.4k 669.30
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Paypal Holdings (PYPL) 0.2 $6.1M -6% 91k 67.06
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Walt Disney Company (DIS) 0.2 $6.1M 53k 114.50
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Zoetis Cl A (ZTS) 0.2 $5.9M 40k 146.32
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Adobe Systems Incorporated (ADBE) 0.2 $5.7M 16k 352.75
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Alcon Ord Shs (ALC) 0.2 $5.5M 74k 74.51
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Oracle Corporation (ORCL) 0.2 $5.5M -5% 20k 281.24
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Costco Wholesale Corporation (COST) 0.1 $5.0M -10% 5.5k 925.63
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American Express Company (AXP) 0.1 $4.7M 14k 332.16
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Capital One Financial (COF) 0.1 $4.5M 21k 212.58
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Oneok (OKE) 0.1 $4.1M +447% 56k 72.97
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Diageo Spon Adr New (DEO) 0.1 $4.0M 42k 95.43
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United Parcel Service CL B (UPS) 0.1 $3.9M 46k 83.53
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Medtronic SHS (MDT) 0.1 $3.8M +13% 40k 95.24
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.8M 48k 78.91
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Eli Lilly & Co. (LLY) 0.1 $3.7M +73% 4.8k 763.00
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Select Sector Spdr Tr Financial (XLF) 0.1 $3.5M 65k 53.87
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General Dynamics Corporation (GD) 0.1 $3.5M 10k 341.00
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Morgan Stanley Com New (MS) 0.1 $3.5M 22k 158.96
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Target Corporation (TGT) 0.1 $3.1M -9% 35k 89.70
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Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.8M +13% 88k 31.62
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Boeing Company (BA) 0.1 $2.3M +20% 11k 215.83
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Kyndryl Hldgs Common Stock (KD) 0.1 $2.3M 75k 30.03
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Home Depot (HD) 0.1 $2.1M -2% 5.2k 405.19
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Digitalbridge Group Cl A New (DBRG) 0.1 $2.1M +4% 178k 11.70
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Progressive Corporation (PGR) 0.1 $2.1M 8.4k 246.95
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Solventum Corp Com Shs (SOLV) 0.1 $1.9M 26k 73.00
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McDonald's Corporation (MCD) 0.1 $1.8M -6% 5.9k 303.89
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Colgate-Palmolive Company (CL) 0.1 $1.7M 21k 79.94
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Us Bancorp Del Com New (USB) 0.1 $1.7M 35k 48.33
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At&t (T) 0.0 $1.7M 59k 28.24
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Goldman Sachs (GS) 0.0 $1.7M -2% 2.1k 796.36
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Atmos Energy Corporation (ATO) 0.0 $1.6M 9.5k 170.75
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Macerich Company (MAC) 0.0 $1.5M 84k 18.20
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SYSCO Corporation (SYY) 0.0 $1.5M 18k 82.34
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.5M 2.5k 600.37
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Danaher Corporation (DHR) 0.0 $1.5M 7.4k 198.26
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.5M 20k 75.10
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Marsh & McLennan Companies (MMC) 0.0 $1.5M 7.2k 201.53
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Broadridge Financial Solutions (BR) 0.0 $1.4M 6.0k 238.17
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Blackrock (BLK) 0.0 $1.4M 1.2k 1165.87
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.4M -14% 23k 59.92
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.3M -20% 2.1k 596.03
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Prologis (PLD) 0.0 $1.2M 11k 114.52
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Comstock Resources (CRK) 0.0 $1.2M 62k 19.83
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Schlumberger Com Stk (SLB) 0.0 $1.1M 33k 34.37
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Intercontinental Exchange (ICE) 0.0 $1.1M -9% 6.7k 168.48
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Union Pacific Corporation (UNP) 0.0 $1.1M +8% 4.6k 236.37
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Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.2k 499.21
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Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.0M 6.3k 164.48
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Ishares Msci Pac Jp Etf (EPP) 0.0 $938k 18k 51.56
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Tapestry (TPR) 0.0 $928k -19% 8.2k 113.22
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Kayne Anderson MLP Investment (KYN) 0.0 $906k 73k 12.37
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W.W. Grainger (GWW) 0.0 $905k 950.00 952.96
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Dominion Resources (D) 0.0 $843k 14k 61.17
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Meta Platforms Cl A (META) 0.0 $817k 1.1k 734.38
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Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $797k 23k 35.28
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Starbucks Corporation (SBUX) 0.0 $783k 9.3k 84.60
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $754k 1.00 754200.00
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Shell Spon Ads (SHEL) 0.0 $753k 11k 71.53
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Kite Rlty Group Tr Com New (KRG) 0.0 $740k 33k 22.30
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FedEx Corporation (FDX) 0.0 $730k -10% 3.1k 235.81
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Spdr Series Trust S&p Metals Mng (XME) 0.0 $717k 7.7k 93.19
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $712k 1.2k 612.38
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $708k 2.8k 254.28
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Targa Res Corp (TRGP) 0.0 $704k 4.2k 167.54
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Broadcom (AVGO) 0.0 $695k 2.1k 329.91
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $667k -20% 39k 17.16
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Cheniere Energy Com New (LNG) 0.0 $662k 2.8k 234.98
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Wells Fargo & Company (WFC) 0.0 $635k 7.6k 83.81
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $627k 4.5k 137.81
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Dover Corporation (DOV) 0.0 $584k 3.5k 166.83
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Select Sector Spdr Tr Energy (XLE) 0.0 $572k 6.4k 89.34
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $547k 1.2k 463.74
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $532k -7% 1.9k 279.29
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Ishares Tr S&P SML 600 GWT (IJT) 0.0 $495k 3.5k 141.50
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $484k 500.00 968.09
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Entergy Corporation (ETR) 0.0 $459k 4.9k 93.19
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Csw Industrials (CSW) 0.0 $447k 1.8k 242.75
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Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $427k 6.5k 65.21
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Carter's (CRI) 0.0 $412k 15k 28.22
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Ares Capital Corporation (ARCC) 0.0 $408k 20k 20.41
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Valero Energy Corporation (VLO) 0.0 $397k 2.3k 170.26
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Burke & Herbert Financial Serv (BHRB) 0.0 $389k 6.3k 61.69
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Carrier Global Corporation (CARR) 0.0 $388k 6.5k 59.70
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Netflix (NFLX) 0.0 $381k 318.00 1198.92
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Eaton Corp SHS (ETN) 0.0 $379k 1.0k 374.25
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Ban (TBBK) 0.0 $375k 5.0k 74.89
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Masco Corporation (MAS) 0.0 $373k 5.3k 70.39
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Clorox Company (CLX) 0.0 $372k -5% 3.0k 123.30
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Tesla Motors (TSLA) 0.0 $349k 784.00 444.72
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Kimberly-Clark Corporation (KMB) 0.0 $338k 2.7k 124.34
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Spdr Series Trust S&p Divid Etf (SDY) 0.0 $336k 2.4k 140.05
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Citigroup Com New (C) 0.0 $334k 3.3k 101.50
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $329k +73% 6.1k 54.09
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $306k +630% 1.6k 194.50
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Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $305k NEW 1.2k 256.45
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Palo Alto Networks (PANW) 0.0 $301k 1.5k 203.62
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Otis Worldwide Corp (OTIS) 0.0 $297k 3.2k 91.43
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Nokia Corp Sponsored Adr (NOK) 0.0 $293k 61k 4.81
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Genuine Parts Company (GPC) 0.0 $291k 2.1k 138.60
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Gilead Sciences (GILD) 0.0 $279k 2.5k 111.00
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $278k 1.6k 176.81
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Nike CL B (NKE) 0.0 $277k -5% 4.0k 69.73
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Fidelity National Information Services (FIS) 0.0 $266k 4.0k 65.94
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $264k -2% 2.7k 96.55
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Becton, Dickinson and (BDX) 0.0 $254k 1.4k 187.17
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $250k 3.5k 71.37
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Check Point Software Tech Lt Ord (CHKP) 0.0 $248k 1.2k 206.91
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Sonoco Products Company (SON) 0.0 $246k -4% 5.7k 43.09
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Ishares Tr S&p 500 Val Etf (IVE) 0.0 $243k 1.2k 206.51
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Aercap Holdings Nv SHS (AER) 0.0 $241k 2.0k 121.00
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Duke Energy Corp Com New (DUK) 0.0 $239k -14% 1.9k 123.75
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Kayne Anderson Bdc Com Shs (KBDC) 0.0 $238k 18k 13.32
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Gra (GGG) 0.0 $237k 2.8k 84.95
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Kinder Morgan (KMI) 0.0 $230k 8.1k 28.31
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $230k 1.2k 189.70
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Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $228k 4.1k 55.33
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International Bancshares Corporation 0.0 $223k 3.2k 68.75
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Vanguard Index Fds Value Etf (VTV) 0.0 $221k 1.2k 186.55
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $221k 1.8k 120.72
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Applied Materials (AMAT) 0.0 $214k 1.0k 204.74
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ABM Industries (ABM) 0.0 $208k 4.5k 46.12
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Baker Hughes Company Cl A (BKR) 0.0 $206k 4.2k 48.72
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Spdr Series Trust S&p Biotech (XBI) 0.0 $201k 2.0k 100.20
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Hilton Worldwide Holdings (HLT) 0.0 $187k 720.00 259.44
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Dupont De Nemours (DD) 0.0 $187k -3% 2.4k 77.90
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Devon Energy Corporation (DVN) 0.0 $182k 5.2k 35.06
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Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $178k 3.9k 45.67
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $173k -9% 2.0k 87.31
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L3harris Technologies (LHX) 0.0 $168k 550.00 305.41
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Apollo Global Mgmt (APO) 0.0 $168k 1.3k 133.27
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Hilltop Holdings (HTH) 0.0 $167k -16% 5.0k 33.42
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Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $165k 3.0k 54.85
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Martin Marietta Materials (MLM) 0.0 $164k 260.00 630.28
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Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $163k 3.5k 46.32
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BP Sponsored Adr (BP) 0.0 $162k -4% 4.7k 34.46
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Markel Corporation (MKL) 0.0 $161k 84.00 1911.36
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $159k 6.2k 25.71
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Ishares Tr Us Trsprtion (IYT) 0.0 $158k 2.2k 71.71
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Comerica Incorporated (CMA) 0.0 $158k 2.3k 68.52
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Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $155k 1.2k 125.95
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Viatris (VTRS) 0.0 $154k 16k 9.90
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Enterprise Products Partners (EPD) 0.0 $153k 4.9k 31.27
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Corteva (CTVA) 0.0 $152k 2.2k 67.62
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $151k 612.00 247.12
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Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $148k 6.0k 24.79
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Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $144k 1.4k 102.99
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Expedia Group Com New (EXPE) 0.0 $143k 671.00 213.75
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Deere & Company (DE) 0.0 $142k 310.00 457.26
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Caterpillar (CAT) 0.0 $139k 292.00 477.15
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Owl Rock Capital Corporation (OBDC) 0.0 $139k 11k 12.77
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $138k 2.3k 59.61
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Western Union Company (WU) 0.0 $135k 17k 7.99
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Extra Space Storage (EXR) 0.0 $135k 954.00 140.94
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Rio Tinto Sponsored Adr (RIO) 0.0 $132k -80% 2.0k 66.01
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Ishares Msci Gbl Etf New (PICK) 0.0 $126k 2.8k 44.50
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Ishares Msci Jpn Etf New (EWJ) 0.0 $124k 1.6k 80.21
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Norfolk Southern (NSC) 0.0 $122k 407.00 300.41
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Travelers Companies (TRV) 0.0 $122k 437.00 279.22
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $120k 7.1k 17.06
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Southstate Bk Corp (SSB) 0.0 $119k NEW 1.2k 98.87
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American Electric Power Company (AEP) 0.0 $118k -40% 1.1k 112.50
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $117k 2.0k 60.03
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McKesson Corporation (MCK) 0.0 $117k 151.00 772.54
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Wec Energy Group (WEC) 0.0 $117k 1.0k 114.59
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Lennar Corp Cl A (LEN) 0.0 $115k 910.00 126.04
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Regeneron Pharmaceuticals (REGN) 0.0 $114k 202.00 562.27
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Past Filings by TCTC Holdings

SEC 13F filings are viewable for TCTC Holdings going back to 2010

View all past filings