TCTC Holdings
Latest statistics and disclosures from TCTC Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HFC, MSFT, BRK.B, WM, IBM, and represent 30.07% of TCTC Holdings's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$32M), BRK.B, IGSB, CVS, GLD, RTX, UNH, BMY, IVV, CSCO.
- Started 15 new stock positions in WDAY, UAA, TSN, UA, ENLC, SRE, TSLA, PXD, CLR, NBL. KHC, SMAR, VRTX, CTSO, NTGR.
- Reduced shares in these 10 stocks: MSFT (-$11M), PYPL, PHUN, LOW, AMZN, FLR, CB, WU, LIN, TXN.
- Sold out of its positions in AA, WIFI, CRCQQ, Denbury Resources, FE, HCRSQ, IWO, IGOV, IDV, HYG. IEI, NWL, PHUN, RIG.
- TCTC Holdings was a net buyer of stock by $38M.
- TCTC Holdings has $1.6B in assets under management (AUM), dropping by -3.89%.
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Portfolio Holdings for TCTC Holdings
Companies in the TCTC Holdings portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hollyfrontier Corp (HFC) | 15.1 | $245M | 12M | 19.71 | ||
| Microsoft Corporation (MSFT) | 5.2 | $85M | -11% | 405k | 210.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $55M | +8% | 258k | 212.94 | |
| Waste Management (WM) | 3.3 | $54M | 478k | 113.17 | ||
| International Business Machines (IBM) | 3.0 | $48M | 396k | 121.67 | ||
| Apple (AAPL) | 2.7 | $43M | +273% | 375k | 115.81 | |
| Pfizer (PFE) | 2.5 | $41M | 1.1M | 36.70 | ||
| Novartis Sponsored Adr (NVS) | 2.2 | $35M | 406k | 86.96 | ||
| JPMorgan Chase & Co. (JPM) | 2.1 | $34M | 354k | 96.26 | ||
| Linde SHS (LIN) | 1.9 | $32M | 133k | 238.12 | ||
| AFLAC Incorporated (AFL) | 1.9 | $30M | 834k | 36.35 | ||
| Qualcomm (QCOM) | 1.9 | $30M | 257k | 117.68 | ||
| Intel Corporation (INTC) | 1.8 | $30M | 572k | 51.78 | ||
| Chubb (CB) | 1.8 | $29M | 247k | 116.12 | ||
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| Pepsi (PEP) | 1.7 | $28M | 204k | 138.59 | ||
| CVS Caremark Corporation (CVS) | 1.7 | $27M | +16% | 466k | 58.40 | |
| Bank of America Corporation (BAC) | 1.6 | $26M | 1.1M | 24.09 | ||
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.6 | $26M | +17% | 470k | 54.92 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.6 | $26M | 150k | 169.74 | ||
| Bristol Myers Squibb (BMY) | 1.5 | $25M | +3% | 416k | 60.29 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $25M | 541k | 46.26 | ||
| Aon Shs Cl A (AON) | 1.5 | $25M | 120k | 206.30 | ||
| Lowe's Companies (LOW) | 1.2 | $19M | -2% | 115k | 165.87 | |
| Paypal Holdings (PYPL) | 1.2 | $19M | -6% | 95k | 197.05 | |
| Amazon (AMZN) | 1.1 | $19M | -2% | 5.9k | 3147.79 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.1 | $18M | +2% | 212k | 83.10 | |
| Williams Companies (WMB) | 1.1 | $17M | 871k | 19.65 | ||
| 3M Company (MMM) | 1.0 | $17M | 104k | 160.17 | ||
| At&t (T) | 1.0 | $16M | 571k | 28.51 | ||
| Abbvie (ABBV) | 1.0 | $16M | 183k | 87.61 | ||
| Merck & Co (MRK) | 1.0 | $16M | 192k | 82.96 | ||
| Old Republic International Corporation (ORI) | 1.0 | $15M | 1.0M | 14.74 | ||
| Walgreen Boots Alliance (WBA) | 0.9 | $15M | 410k | 35.92 | ||
| Altria (MO) | 0.9 | $14M | 363k | 38.65 | ||
| Philip Morris International (PM) | 0.9 | $14M | 186k | 74.98 | ||
| Cisco Systems (CSCO) | 0.9 | $14M | +4% | 353k | 39.40 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $14M | 212k | 63.95 | ||
| United Parcel Service CL B (UPS) | 0.8 | $13M | 80k | 166.65 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $13M | +4% | 8.9k | 1469.17 | |
| Wal-Mart Stores (WMT) | 0.8 | $13M | 90k | 139.90 | ||
| Abbott Laboratories (ABT) | 0.8 | $12M | 114k | 108.86 | ||
| Everest Re Group (RE) | 0.8 | $12M | 61k | 200.00 | ||
| Mondelez Intl Cl A (MDLZ) | 0.7 | $12M | 201k | 57.42 | ||
| Trinity Industries (TRN) | 0.7 | $11M | 579k | 19.50 | ||
| Nextera Energy (NEE) | 0.7 | $11M | 39k | 277.57 | ||
| Amgen (AMGN) | 0.6 | $10M | 40k | 254.10 | ||
| Disney Walt Com Disney (DIS) | 0.6 | $10M | +2% | 81k | 124.09 | |
| ConocoPhillips (COP) | 0.6 | $10M | 304k | 32.83 | ||
| Procter & Gamble Company (PG) | 0.6 | $10M | 72k | 139.01 | ||
| Texas Instruments Incorporated (TXN) | 0.6 | $9.6M | -2% | 67k | 142.79 | |
| Johnson & Johnson (JNJ) | 0.6 | $9.6M | +4% | 64k | 148.91 | |
| T. Rowe Price (TROW) | 0.6 | $9.0M | 71k | 128.28 | ||
| Arcosa (ACA) | 0.5 | $8.6M | 194k | 44.09 | ||
| Freeport-mcmoran CL B (FCX) | 0.5 | $8.4M | 537k | 15.64 | ||
| Phillips 66 (PSX) | 0.5 | $8.0M | 155k | 51.84 | ||
| Western Union Company (WU) | 0.5 | $7.7M | -3% | 360k | 21.43 | |
| Emerson Electric (EMR) | 0.5 | $7.4M | 113k | 65.51 | ||
| Southern Company (SO) | 0.5 | $7.3M | 135k | 54.22 | ||
| Medtronic SHS (MDT) | 0.4 | $6.5M | +8% | 63k | 103.93 | |
| Diageo Spon Adr New (DEO) | 0.4 | $6.2M | 45k | 137.68 | ||
| Maxim Integrated Products (MXIM) | 0.3 | $5.7M | 84k | 67.65 | ||
| eBay (EBAY) | 0.3 | $5.6M | +3% | 107k | 52.12 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $5.4M | +4% | 84k | 63.73 | |
| Target Corporation (TGT) | 0.3 | $5.0M | 32k | 157.14 | ||
| Zoetis Cl A (ZTS) | 0.3 | $4.9M | 30k | 165.34 | ||
| Raytheon Technologies Corp (RTX) | 0.3 | $4.8M | +34% | 84k | 57.55 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $4.7M | 162k | 29.33 | ||
| Alcon Ord Shs (ALC) | 0.3 | $4.6M | 80k | 56.92 | ||
| Automatic Data Processing (ADP) | 0.3 | $4.5M | 33k | 139.48 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $4.5M | 102k | 44.12 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $4.0M | +83% | 23k | 177.00 | |
| Stryker Corporation (SYK) | 0.2 | $4.0M | 19k | 208.30 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $4.0M | 2.7k | 1466.04 | ||
| Coca-Cola Company (KO) | 0.2 | $4.0M | +4% | 80k | 49.38 | |
| UnitedHealth (UNH) | 0.2 | $3.9M | +34% | 12k | 311.41 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $3.6M | -2% | 362k | 10.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.1M | -3% | 90k | 34.35 | |
| General Electric Company (GE) | 0.2 | $3.0M | -2% | 482k | 6.23 | |
| salesforce (CRM) | 0.2 | $2.8M | 11k | 250.00 | ||
| Fluor Corporation (FLR) | 0.2 | $2.5M | -13% | 283k | 8.80 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.4M | -3% | 4.9k | 490.64 | |
| Visa Com Cl A (V) | 0.1 | $2.4M | 12k | 200.00 | ||
| Schlumberger (SLB) | 0.1 | $2.3M | -5% | 150k | 15.55 | |
| Reata Pharmaceuticals Cl A (RETA) | 0.1 | $2.0M | 21k | 97.42 | ||
| Otis Worldwide Corp (OTIS) | 0.1 | $1.9M | 30k | 62.50 | ||
| Carrier Global Corporation (CARR) | 0.1 | $1.8M | 60k | 30.62 | ||
| Dominion Resources (D) | 0.1 | $1.8M | 22k | 78.92 | ||
| Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 22k | 77.50 | ||
| Ishares Tr Core S&p 500 Etf (IVV) | 0.1 | $1.7M | +65% | 5.1k | 335.96 | |
| SYSCO Corporation (SYY) | 0.1 | $1.6M | 25k | 62.24 | ||
| Verizon Communications (VZ) | 0.1 | $1.5M | 26k | 59.44 | ||
| Chevron Corporation (CVX) | 0.1 | $1.5M | -2% | 22k | 71.96 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.1 | $1.5M | 36k | 40.49 | ||
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | +4% | 6.0k | 196.67 | |
| Discover Financial Services (DFS) | 0.1 | $1.2M | 20k | 57.77 | ||
| Duke Realty Corp Com New (DRE) | 0.1 | $1.2M | 32k | 37.00 | ||
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.1M | 31k | 36.65 | ||
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 4.6k | 219.80 | ||
| Morgan Stanley Com New (MS) | 0.1 | $1.0M | 21k | 48.33 | ||
| Atmos Energy Corporation (ATO) | 0.1 | $965k | 10k | 95.54 | ||
| Progressive Corporation (PGR) | 0.1 | $962k | 10k | 94.78 | ||
| Clorox Company (CLX) | 0.1 | $931k | 4.4k | 210.39 | ||
| Costco Wholesale Corporation (COST) | 0.1 | $927k | 2.6k | 353.38 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $892k | 13k | 70.24 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $862k | 5.8k | 149.61 | ||
| Marsh & McLennan Companies (MMC) | 0.1 | $860k | 7.5k | 114.73 | ||
| Kayne Anderson MLP Investment (KYN) | 0.1 | $833k | -24% | 208k | 4.01 | |
| Broadridge Financial Solutions (BR) | 0.0 | $782k | 5.9k | 131.98 | ||
| Us Bancorp Del Com New (USB) | 0.0 | $766k | -3% | 21k | 35.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $765k | 2.8k | 277.68 | ||
| Southwest Airlines (LUV) | 0.0 | $740k | 20k | 37.37 | ||
| Citigroup Com New (C) | 0.0 | $737k | -12% | 17k | 42.93 | |
| Intercontinental Exchange (ICE) | 0.0 | $697k | 6.9k | 100.69 | ||
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $690k | 2.0k | 338.75 | ||
| Starbucks Corporation (SBUX) | 0.0 | $689k | 8.0k | 85.91 | ||
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $666k | 16k | 42.02 | ||
| Nike CL B (NKE) | 0.0 | $642k | 5.1k | 125.93 | ||
| American Express Company (AXP) | 0.0 | $589k | 5.9k | 100.19 | ||
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $557k | 78k | 7.18 | ||
| Tapestry (TPR) | 0.0 | $556k | -24% | 36k | 15.64 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $553k | +112% | 3.0k | 185.32 | |
| Boeing Company (BA) | 0.0 | $483k | +24% | 2.9k | 165.13 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $482k | 3.3k | 147.81 | ||
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $402k | 1.4k | 279.17 | ||
| FedEx Corporation (FDX) | 0.0 | $396k | 1.6k | 250.00 | ||
| Fidelity National Information Services (FIS) | 0.0 | $383k | 2.6k | 147.03 | ||
| Dover Corporation (DOV) | 0.0 | $379k | 3.5k | 108.29 | ||
| Sonoco Products Company (SON) | 0.0 | $372k | +16% | 7.3k | 51.05 | |
| Danaher Corporation (DHR) | 0.0 | $369k | 1.7k | 215.56 | ||
| General Dynamics Corporation (GD) | 0.0 | $360k | 2.6k | 138.46 | ||
| Charles Schwab Corporation (SCHW) | 0.0 | $357k | 11k | 33.33 | ||
| Eli Lilly & Co. (LLY) | 0.0 | $354k | 2.4k | 148.00 | ||
| Becton, Dickinson and (BDX) | 0.0 | $349k | 1.5k | 232.67 | ||
| W.W. Grainger (GWW) | 0.0 | $339k | 950.00 | 356.84 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $327k | 981.00 | 333.33 | ||
| Baxter International (BAX) | 0.0 | $318k | 4.0k | 80.31 | ||
| Varian Medical Systems (VAR) | 0.0 | $316k | 1.8k | 172.21 | ||
| Genuine Parts Company (GPC) | 0.0 | $314k | 3.3k | 95.15 | ||
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $309k | 1.8k | 176.57 | ||
| Masco Corporation (MAS) | 0.0 | $292k | 5.3k | 55.09 | ||
| Independent Bank (INDB) | 0.0 | $284k | 5.4k | 52.35 | ||
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $281k | 12k | 24.00 | ||
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $277k | 3.0k | 92.33 | ||
| Goldman Sachs (GS) | 0.0 | $276k | 1.4k | 200.73 | ||
| Veritex Hldgs (VBTX) | 0.0 | $272k | 16k | 17.01 | ||
| America Movil Sab De Cv Spon Adr L Shs (AMX) | 0.0 | $266k | 21k | 12.49 | ||
| Oracle Corporation (ORCL) | 0.0 | $264k | 4.4k | 59.80 | ||
| Analog Devices (ADI) | 0.0 | $263k | +94% | 2.3k | 116.63 | |
| Gci Liberty Com Class A (GLIBA) | 0.0 | $261k | 3.2k | 82.20 | ||
| EOG Resources (EOG) | 0.0 | $249k | -26% | 6.9k | 35.93 | |
| ABM Industries (ABM) | 0.0 | $249k | 6.8k | 36.62 | ||
| BP Sponsored Adr (BP) | 0.0 | $248k | -18% | 14k | 17.46 | |
| Entergy Corporation (ETR) | 0.0 | $241k | 2.5k | 98.00 | ||
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $239k | 61k | 3.92 | ||
| Home Depot (HD) | 0.0 | $232k | +13% | 835.00 | 277.84 | |
| Intuit (INTU) | 0.0 | $231k | 807.00 | 285.71 | ||
| Facebook Cl A (FB) | 0.0 | $229k | 880.00 | 260.71 | ||
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $217k | 2.0k | 111.28 | ||
| Paychex (PAYX) | 0.0 | $212k | +108% | 2.7k | 79.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $208k | +6464% | 919.00 | 226.33 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $205k | 7.0k | 29.17 | ||
| Dell Technologies CL C (DELL) | 0.0 | $201k | 3.0k | 67.70 | ||
| BlackRock (BLK) | 0.0 | $185k | 328.00 | 564.02 | ||
| Summit Financial (SMMF) | 0.0 | $185k | 13k | 14.80 | ||
| Gilead Sciences (GILD) | 0.0 | $179k | +45% | 2.8k | 63.03 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $177k | 3.5k | 50.57 | ||
| Advanced Micro Devices (AMD) | 0.0 | $176k | 2.2k | 81.25 | ||
| Honeywell International (HON) | 0.0 | $175k | +164% | 1.1k | 164.78 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $174k | 454.00 | 383.26 | ||
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $170k | 2.5k | 68.00 | ||
| L3harris Technologies (LHX) | 0.0 | $169k | +666% | 997.00 | 169.51 | |
| Royal Dutch Shell Spons Adr A (RDS.A) | 0.0 | $167k | 6.5k | 25.55 | ||
| Wabtec Corporation (WAB) | 0.0 | $166k | -2% | 2.6k | 62.74 | |
| Csw Industrials (CSWI) | 0.0 | $165k | 2.1k | 77.25 | ||
| Expedia Group Com New (EXPE) | 0.0 | $155k | 1.7k | 92.50 | ||
| Devon Energy Corporation (DVN) | 0.0 | $150k | -5% | 15k | 10.00 | |
| Twitter (TWTR) | 0.0 | $147k | 3.3k | 44.55 | ||
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $146k | -3% | 1.5k | 99.05 | |
| Unilever N V N Y Shs New (UN) | 0.0 | $144k | +184% | 2.4k | 59.91 | |
| Wec Energy Group (WEC) | 0.0 | $142k | 1.5k | 97.13 | ||
| American Electric Power Company (AEP) | 0.0 | $140k | 1.7k | 81.69 | ||
| DTE Energy Company (DTE) | 0.0 | $139k | 1.2k | 115.07 | ||
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $138k | 9.5k | 14.54 | ||
| Enbridge (ENB) | 0.0 | $136k | -32% | 4.9k | 27.78 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $132k | 2.3k | 57.39 | ||
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $129k | 600.00 | 215.00 | ||
| Duke Energy Corp Com New (DUK) | 0.0 | $129k | 1.6k | 80.00 | ||
| Las Vegas Sands (LVS) | 0.0 | $128k | 2.7k | 46.58 | ||
| International Flavors & Fragrances (IFF) | 0.0 | $126k | 1.0k | 122.93 | ||
| Celanese Corporation (CE) | 0.0 | $125k | 1.2k | 107.85 | ||
| Hilltop Holdings (HTH) | 0.0 | $123k | 6.0k | 20.50 | ||
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $120k | -7% | 13k | 9.04 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $113k | 900.00 | 125.00 | ||
| Principal Financial (PFG) | 0.0 | $112k | 2.8k | 40.00 | ||
| Zimmer Holdings (ZBH) | 0.0 | $109k | 800.00 | 136.25 | ||
| Ishares Tr Trans Avg Etf (IYT) | 0.0 | $109k | 550.00 | 198.18 | ||
| Dupont De Nemours (DD) | 0.0 | $101k | +34% | 1.8k | 54.74 | |
| Oneok (OKE) | 0.0 | $100k | 3.8k | 26.03 | ||
| Netflix (NFLX) | 0.0 | $100k | 200.00 | 500.00 | ||
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $99k | 734.00 | 134.88 | ||
| Invesco Currencyshares Brit Brit Poun Strl (FXB) | 0.0 | $99k | 795.00 | 124.53 | ||
| Illinois Tool Works (ITW) | 0.0 | $98k | 500.00 | 195.00 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $97k | 550.00 | 176.36 | ||
| Edwards Lifesciences (EW) | 0.0 | $96k | 1.2k | 80.00 | ||
| Ishares Select Dividend Etf Select Divid Etf (DVY) | 0.0 | $96k | -24% | 1.2k | 81.70 | |
| Texas Pac Ld Tr Sub Ctf Prop I T (TPL) | 0.0 | $92k | 204.00 | 450.98 | ||
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $92k | 1.6k | 59.35 | ||
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $89k | 844.00 | 105.45 | ||
| Comerica Incorporated (CMA) | 0.0 | $88k | 2.3k | 38.26 | ||
| Thermo Fisher Scientific (TMO) | 0.0 | $88k | 200.00 | 440.00 | ||
| Cdk Global Inc equities (CDK) | 0.0 | $88k | -36% | 2.0k | 43.30 | |
| International Bancshares Corporation (IBOC) | 0.0 | $84k | 3.2k | 25.91 | ||
| Pioneer Floating Rate Trust (PHD) | 0.0 | $83k | 8.3k | 10.06 | ||
| Ishares Tr S&p 500 Growth Etf (IVW) | 0.0 | $79k | 342.00 | 230.99 | ||
| Henry Schein (HSIC) | 0.0 | $79k | 1.4k | 58.33 | ||
| Glaxosmithkline Sponsored Adr (GSK) | 0.0 | $78k | 2.1k | 37.74 | ||
| Dow (DOW) | 0.0 | $77k | +39% | 1.7k | 46.30 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $77k | 10k | 7.70 | ||
| V.F. Corporation (VFC) | 0.0 | $76k | 1.1k | 72.00 | ||
| Norfolk Southern (NSC) | 0.0 | $73k | 340.00 | 214.71 | ||
| Cytosorbents Corp Com New (CTSO) | 0.0 | $72k | NEW | 9.0k | 8.00 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $72k | 6.8k | 10.64 | ||
| Akamai Technologies (AKAM) | 0.0 | $66k | 600.00 | 110.00 | ||
| Deere & Company (DE) | 0.0 | $66k | 300.00 | 220.00 | ||
| Sempra Energy (SRE) | 0.0 | $65k | NEW | 547.00 | 118.83 | |
| Tesla Motors (TSLA) | 0.0 | $64k | NEW | 150.00 | 426.67 | |
| Campbell Soup Company (CPB) | 0.0 | $64k | 1.3k | 47.62 | ||
| Fortive (FTV) | 0.0 | $62k | 825.00 | 75.56 | ||
| NetGear (NTGR) | 0.0 | $62k | NEW | 2.0k | 31.00 | |
| Hca Holdings (HCA) | 0.0 | $62k | 500.00 | 124.00 | ||
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $62k | 421.00 | 147.27 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $61k | 2.0k | 30.05 | ||
| Royal Dutch Shell Spon Adr B (RDS.B) | 0.0 | $61k | +216% | 2.5k | 24.07 | |
| Apache Corporation (APA) | 0.0 | $61k | -7% | 6.4k | 9.47 | |
| Total Se Sponsored Ads (TOT) | 0.0 | $55k | 1.6k | 34.38 | ||
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $54k | 650.00 | 83.08 | ||
| CenterPoint Energy (CNP) | 0.0 | $54k | 1.6k | 33.33 | ||
| ConAgra Foods (CAG) | 0.0 | $53k | 1.5k | 35.86 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $52k | 340.00 | 152.94 | ||
| Allianzgi Nfj Divid Int Prem S cefs (NFJ) | 0.0 | $51k | +2% | 5.1k | 10.00 | |
| Hershey Company (HSY) | 0.0 | $49k | 342.00 | 143.27 | ||
| Applied Materials (AMAT) | 0.0 | $49k | 825.00 | 59.39 | ||
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.0 | $49k | 905.00 | 54.14 | ||
| Archer Daniels Midland Company (ADM) | 0.0 | $48k | 1.0k | 46.83 | ||
| Kinder Morgan (KMI) | 0.0 | $48k | 3.9k | 12.31 | ||
| Agilent Technologies Inc C ommon (A) | 0.0 | $47k | 463.00 | 101.51 | ||
| Welltower Inc Com reit (WELL) | 0.0 | $47k | 850.00 | 55.29 | ||
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $46k | 1.5k | 30.67 | ||
| Air Products & Chemicals (APD) | 0.0 | $45k | 150.00 | 300.00 | ||
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $43k | 450.00 | 95.56 | ||
| Ban (TBBK) | 0.0 | $43k | 5.0k | 8.60 | ||
| Tyson Foods Cl A (TSN) | 0.0 | $43k | NEW | 725.00 | 59.31 | |
| Halliburton Company (HAL) | 0.0 | $43k | 3.6k | 11.94 | ||
| Helmerich & Payne (HP) | 0.0 | $42k | 2.9k | 14.48 | ||
| Pinterest Cl A (PINS) | 0.0 | $42k | 1.0k | 42.00 | ||
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $42k | 7.1k | 5.96 | ||
| Consolidated Edison (ED) | 0.0 | $42k | -16% | 524.00 | 80.00 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $41k | 2.8k | 14.77 | ||
| Retractable Technologies (RVP) | 0.0 | $41k | 6.1k | 6.72 | ||
| Bce Com New (BCE) | 0.0 | $39k | -24% | 932.00 | 41.85 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $37k | 613.00 | 60.36 | ||
| Corning Incorporated (GLW) | 0.0 | $36k | 1.2k | 30.00 | ||
| General Mills (GIS) | 0.0 | $36k | 600.00 | 60.00 | ||
| Unilever Spon Adr New (UL) | 0.0 | $36k | -40% | 581.00 | 61.11 | |
| One Gas (OGS) | 0.0 | $35k | 500.00 | 70.00 | ||
| Cigna Corp (CI) | 0.0 | $34k | -12% | 200.00 | 170.00 | |
| Helix Energy Solutions (HLX) | 0.0 | $34k | 14k | 2.43 | ||
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $33k | 600.00 | 55.00 | ||
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $33k | 5.9k | 5.64 | ||
| Travelers Companies (TRV) | 0.0 | $32k | 298.00 | 107.38 | ||
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.0 | $32k | -87% | 2.0k | 16.00 | |
| Viacomcbs CL B (VIAC) | 0.0 | $31k | +550% | 1.1k | 28.05 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $31k | 160.00 | 193.75 | ||
| Bank Ozk (OZK) | 0.0 | $30k | 1.4k | 21.43 | ||
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $30k | 477.00 | 62.89 | ||
| Kellogg Company (K) | 0.0 | $30k | 460.00 | 65.22 | ||
| Capital Southwest Corporation (CSWC) | 0.0 | $30k | 2.1k | 14.04 | ||
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $29k | 11k | 2.77 | ||
| Zions Bancorporation (ZION) | 0.0 | $28k | 956.00 | 29.29 | ||
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.0 | $28k | 466.00 | 60.09 | ||
| Hp (HPQ) | 0.0 | $27k | 1.4k | 19.29 | ||
| Knowles (KN) | 0.0 | $26k | 1.8k | 14.86 | ||
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $25k | 1.3k | 18.82 | ||
| SVB Financial (SIVB) | 0.0 | $24k | 100.00 | 240.00 | ||
| McKesson Corporation (MCK) | 0.0 | $24k | -50% | 160.00 | 150.00 | |
| National-Oilwell Var (NOV) | 0.0 | $24k | 2.6k | 9.15 | ||
| Keysight Technologies (KEYS) | 0.0 | $23k | 231.00 | 99.57 | ||
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $23k | 2.0k | 11.50 | ||
| Wells Fargo & Company (WFC) | 0.0 | $22k | -80% | 925.00 | 23.78 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $22k | 215.00 | 102.33 | ||
| Workday Cl A (WDAY) | 0.0 | $22k | NEW | 100.00 | 220.00 | |
| Corteva (CTVA) | 0.0 | $22k | 776.00 | 27.78 | ||
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.0 | $21k | 754.00 | 27.85 | ||
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $21k | 300.00 | 70.00 | ||
| Associated Cap Group Cl A (AC) | 0.0 | $20k | 542.00 | 36.90 | ||
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $20k | 412.00 | 48.54 | ||
| Yum! Brands (YUM) | 0.0 | $20k | 220.00 | 90.91 | ||
| Fortis (FTS) | 0.0 | $20k | 500.00 | 40.00 | ||
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.0 | $20k | -20% | 1.0k | 20.00 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $18k | 2.2k | 8.30 | ||
| Nuveen Preferred And equity (JPI) | 0.0 | $18k | 800.00 | 22.50 | ||
| Technipfmc (FTI) | 0.0 | $17k | 2.7k | 6.34 | ||
| MDU Resources (MDU) | 0.0 | $17k | +650% | 750.00 | 22.67 | |
| Ishares Tr Msci Intl Multft (INTF) | 0.0 | $17k | 703.00 | 24.18 | ||
| Dentsply Sirona (XRAY) | 0.0 | $17k | 390.00 | 43.59 | ||
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $16k | 1.0k | 16.00 | ||
| Ameren Corporation (AEE) | 0.0 | $16k | +100% | 206.00 | 77.67 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $16k | 113.00 | 141.59 | ||
| Barrick Gold Corp (GOLD) | 0.0 | $15k | -30% | 520.00 | 28.85 | |
| Sabine Royalty Tr Unit Ben Int (SBR) | 0.0 | $15k | 512.00 | 29.30 | ||
| Capital One Financial (COF) | 0.0 | $15k | 210.00 | 71.43 | ||
| S&p Global (SPGI) | 0.0 | $15k | 41.00 | 365.85 | ||
| Caterpillar (CAT) | 0.0 | $15k | 100.00 | 150.00 | ||
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $15k | 500.00 | 30.00 | ||
| MetLife (MET) | 0.0 | $15k | 400.00 | 37.50 | ||
| Smartsheet Com Cl A (SMAR) | 0.0 | $15k | NEW | 300.00 | 50.00 | |
| General Motors Company (GM) | 0.0 | $15k | 504.00 | 29.76 | ||
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $15k | 417.00 | 35.97 | ||
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $15k | 1.0k | 14.49 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $14k | NEW | 50.00 | 280.00 | |
| Championx Corp (CHX) | 0.0 | $14k | 1.8k | 8.00 | ||
| Johnson Ctls Intl SHS (JCI) | 0.0 | $14k | 343.00 | 40.82 | ||
| Cheniere Energy Note 4.250% 3/1 | 0.0 | $14k | 19k | 0.74 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $13k | 160.00 | 81.25 | ||
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $13k | 200.00 | 65.00 | ||
| Hewlett Packard Enterprise (HPE) | 0.0 | $13k | 1.4k | 9.29 | ||
| Fifth Third Ban (FITB) | 0.0 | $12k | 550.00 | 21.82 | ||
| Yum China Holdings (YUMC) | 0.0 | $12k | 220.00 | 54.55 | ||
| Caci Intl Cl A (CACI) | 0.0 | $12k | 58.00 | 206.90 | ||
| Truist Financial Corp equities (TFC) | 0.0 | $12k | 318.00 | 37.74 | ||
| Halyard Health (AVNS) | 0.0 | $11k | 319.00 | 34.48 | ||
| American Intl Group Com New (AIG) | 0.0 | $11k | 410.00 | 26.83 | ||
| Live Nation Entertainment (LYV) | 0.0 | $10k | 180.00 | 55.56 | ||
| Abb Sponsored Adr (ABB) | 0.0 | $10k | 400.00 | 25.00 | ||
| Suncor Energy (SU) | 0.0 | $10k | 850.00 | 11.76 | ||
| Varex Imaging (VREX) | 0.0 | $9.0k | 734.00 | 12.26 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $9.0k | 76.00 | 118.42 | ||
| Cardinal Health (CAH) | 0.0 | $9.0k | 186.00 | 48.39 | ||
| Core Laboratories (CLB) | 0.0 | $9.0k | 600.00 | 15.00 | ||
| Pioneer Natural Resources (PXD) | 0.0 | $9.0k | NEW | 108.00 | 83.33 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $8.0k | 200.00 | 40.00 | ||
| Tc Energy Corp (TRP) | 0.0 | $8.0k | 200.00 | 40.00 | ||
| Marvell Technology Group Ord (MRVL) | 0.0 | $8.0k | 210.00 | 38.10 | ||
| Guaranty Bancshares (GNTY) | 0.0 | $8.0k | 330.00 | 24.24 | ||
| Mattel (MAT) | 0.0 | $7.0k | 596.00 | 11.74 | ||
| Cheniere Energy Com New (LNG) | 0.0 | $7.0k | 150.00 | 46.67 | ||
| Hawaiian Electric Industries (HE) | 0.0 | $7.0k | 200.00 | 35.00 | ||
| Spire (SR) | 0.0 | $7.0k | 134.00 | 52.24 | ||
| Dollar Tree (DLTR) | 0.0 | $7.0k | 75.00 | 93.33 | ||
| Covetrus (CVET) | 0.0 | $7.0k | 300.00 | 23.33 | ||
| Wpx Energy (WPX) | 0.0 | $7.0k | 1.5k | 4.72 | ||
| Ishares Core Msci Emkt (IEMG) | 0.0 | $5.0k | -80% | 95.00 | 52.63 | |
| China Mobile Sponsored Adr (CHL) | 0.0 | $5.0k | 160.00 | 31.25 | ||
| Pembina Pipeline Corp (PBA) | 0.0 | $5.0k | 244.00 | 20.49 | ||
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $5.0k | 960.00 | 5.21 | ||
| Kontoor Brands (KTB) | 0.0 | $4.3k | 149.00 | 28.57 | ||
| Now (DNOW) | 0.0 | $4.0k | -7% | 799.00 | 5.01 | |
| Stone Hbr Emerg Mrkts (EDF) | 0.0 | $4.0k | 600.00 | 6.67 | ||
| Templeton Global Income Fund (GIM) | 0.0 | $4.0k | -50% | 775.00 | 5.16 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $4.0k | 200.00 | 20.00 | ||
| Cabot Oil & Gas Corporation (COG) | 0.0 | $3.0k | 156.00 | 19.23 | ||
| Ingersoll Rand (IR) | 0.0 | $3.0k | 93.00 | 32.26 | ||
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $3.0k | 100.00 | 30.00 | ||
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $3.0k | 250.00 | 12.00 | ||
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.0k | 26.00 | 115.38 | ||
| Smucker J M Com New (SJM) | 0.0 | $3.0k | 22.00 | 136.36 | ||
| Valero Energy Corporation (VLO) | 0.0 | $3.0k | 61.00 | 49.18 | ||
| American Airls (AAL) | 0.0 | $3.0k | 253.00 | 11.86 | ||
| CenturyLink (LUMN) | 0.0 | $3.0k | 317.00 | 9.46 | ||
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $2.0k | 454.00 | 4.41 | ||
| Dxc Technology (DXC) | 0.0 | $2.0k | 120.00 | 16.67 | ||
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.0k | 3.00 | 666.67 | ||
| National Fuel Gas (NFG) | 0.0 | $2.0k | -81% | 50.00 | 40.00 | |
| Chemours (CC) | 0.0 | $2.0k | 80.00 | 25.00 | ||
| Continental Resources (CLR) | 0.0 | $2.0k | NEW | 164.00 | 12.20 | |
| Perspecta (PRSP) | 0.0 | $1.0k | 60.00 | 16.67 | ||
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 36.00 | 27.78 | ||
| Kohl's Corporation (KSS) | 0.0 | $1.0k | 50.00 | 20.00 | ||
| Bristol-myers Squibb Right 99/99/9999 (BMY.R) | 0.0 | $1.0k | 400.00 | 2.50 | ||
| Micro Focus Intl Spon Adr New (MFGP) | 0.0 | $999.998700 | 159.00 | 6.29 | ||
| TETRA Technologies (TTI) | 0.0 | $999.900000 | 2.3k | 0.44 | ||
| Noble Energy (NBL) | 0.0 | $0 | NEW | 22.00 | 0.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $0 | 100.00 | 0.00 | ||
| Under Armour Cl A (UAA) | 0.0 | $0 | NEW | 24.00 | 0.00 | |
| American Intl Group *w Exp 01/19/202 (AIG.WS) | 0.0 | $0 | 11.00 | 0.00 | ||
| Tenet Healthcare Corp Com New (THC) | 0.0 | $0 | 1.00 | 0.00 | ||
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $0 | NEW | 20.00 | 0.00 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.0 | $0 | 1.1k | 0.00 | ||
| Kraft Heinz (KHC) | 0.0 | $0 | NEW | 6.00 | 0.00 | |
| Under Armour CL C (UA) | 0.0 | $0 | NEW | 24.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 18.00 | 0.00 | ||
| Cars (CARS) | 0.0 | $0 | 1.00 | 0.00 | ||
| Encana Corporation (OVV) | 0.0 | $0 | 17.00 | 0.00 | ||
Past Filings by TCTC Holdings
SEC 13F filings are viewable for TCTC Holdings going back to 2010
- TCTC Holdings 2020 Q3 filed Nov. 12, 2020
- TCTC Holdings 2020 Q2 filed Aug. 12, 2020
- TCTC Holdings 2020 Q1 filed May 12, 2020
- TCTC Holdings 2019 Q4 filed Feb. 11, 2020
- TCTC Holdings 2019 Q3 filed Nov. 13, 2019
- TCTC Holdings 2019 Q2 filed Aug. 14, 2019
- TCTC Holdings 2019 Q1 filed May 15, 2019
- TCTC Holdings 2018 Q4 filed Feb. 14, 2019
- TCTC Holdings 2018 Q3 filed Nov. 14, 2018
- TCTC Holdings 2018 Q2 filed Aug. 14, 2018
- TCTC Holdings 2018 Q1 filed May 15, 2018
- TCTC Holdings 2017 Q4 filed Feb. 14, 2018
- TCTC Holdings 2017 Q3 filed Nov. 14, 2017
- TCTC Holdings 2017 Q2 filed Aug. 14, 2017
- TCTC Holdings 2017 Q1 filed May 15, 2017
- TCTC Holdings 2016 Q4 filed Feb. 14, 2017