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 506 positions in its portfolio as reported in the December 2023 quarterly 13F filing

TCTC Holdings has 506 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) 24.9 $684M 12M 55.57
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Microsoft Corporation (MSFT) 4.8 $130M -4% 347k 376.04
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $88M 248k 356.66
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Waste Management (WM) 3.0 $82M 458k 179.10
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AFLAC Incorporated (AFL) 2.5 $68M 819k 82.50
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Apple (AAPL) 2.4 $67M 346k 192.53
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JPMorgan Chase & Co. (JPM) 2.4 $66M 388k 170.10
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International Business Machines (IBM) 2.3 $62M 380k 163.55
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Chubb (CB) 2.0 $55M 245k 226.00
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Linde SHS (LIN) 1.9 $52M 127k 410.71
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Uber Technologies (UBER) 1.5 $42M 678k 61.57
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Alphabet Cap Stk Cl C (GOOG) 1.5 $40M 287k 140.93
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Novartis Sponsored Adr (NVS) 1.5 $40M 399k 100.97
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Qualcomm (QCOM) 1.4 $40M 273k 144.63
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Bank of America Corporation (BAC) 1.4 $38M 1.1M 33.67
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CVS Caremark Corporation (CVS) 1.3 $35M -2% 449k 78.96
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Aon Shs Cl A (AON) 1.3 $35M 120k 291.02
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Pepsi (PEP) 1.2 $34M 197k 169.84
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Williams Companies (WMB) 1.2 $32M 926k 34.83
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Pfizer (PFE) 1.2 $32M +2% 1.1M 28.79
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Ishares Tr Russell 2000 Etf (IWM) 1.2 $32M 158k 200.71
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Freeport-mcmoran CL B (FCX) 1.1 $30M 709k 42.57
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Amazon (AMZN) 1.1 $30M 197k 151.94
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Old Republic International Corporation (ORI) 1.1 $30M 1.0M 29.40
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Renaissance Re Holdings Ltd Cmn (RNR) 1.1 $29M 150k 196.00
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salesforce (CRM) 1.0 $27M 103k 263.14
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Intel Corporation (INTC) 1.0 $27M 531k 50.25
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Lowe's Companies (LOW) 1.0 $26M 118k 222.55
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Comcast Corp Cl A (CMCSA) 1.0 $26M 597k 43.85
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Cullen/Frost Bankers (CFR) 0.9 $24M 219k 108.49
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Abbvie (ABBV) 0.9 $23M -2% 151k 154.97
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ConocoPhillips (COP) 0.8 $23M 195k 116.07
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Bristol Myers Squibb (BMY) 0.8 $23M 440k 51.31
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Phillips 66 (PSX) 0.8 $22M 163k 133.14
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Merck & Co (MRK) 0.8 $22M 198k 109.02
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Everest Re Group (EG) 0.8 $22M 61k 353.58
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Las Vegas Sands (LVS) 0.8 $21M +2% 435k 49.21
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Cisco Systems (CSCO) 0.7 $18M 357k 50.52
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Philip Morris International (PM) 0.6 $17M 180k 94.08
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Occidental Petroleum Corporation (OXY) 0.6 $17M +9% 279k 59.71
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $16M -10% 304k 51.27
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Arcosa (ACA) 0.6 $15M 184k 82.64
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Altria (MO) 0.5 $15M 366k 40.34
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Mondelez Intl Cl A (MDLZ) 0.5 $15M 203k 72.43
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Wal-Mart Stores (WMT) 0.5 $14M 91k 157.65
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Trinity Industries (TRN) 0.5 $14M 533k 26.59
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Marathon Petroleum Corp (MPC) 0.5 $14M 91k 148.36
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Verizon Communications (VZ) 0.5 $13M +2% 338k 37.70
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Charles Schwab Corporation (SCHW) 0.4 $12M +73% 178k 68.80
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Texas Instruments Incorporated (TXN) 0.4 $12M 70k 170.46
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Abbott Laboratories (ABT) 0.4 $12M 107k 110.07
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3M Company (MMM) 0.4 $12M 106k 109.32
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Nextera Energy (NEE) 0.4 $11M +3% 185k 60.74
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United Parcel Service CL B (UPS) 0.4 $11M 72k 157.23
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Procter & Gamble Company (PG) 0.4 $11M 74k 146.54
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Emerson Electric (EMR) 0.4 $11M 111k 97.33
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Johnson & Johnson (JNJ) 0.4 $11M 67k 156.74
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UnitedHealth (UNH) 0.4 $10M 20k 526.47
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Analog Devices (ADI) 0.4 $10M 52k 198.56
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Fluor Corporation (FLR) 0.4 $10M 264k 39.17
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Amgen (AMGN) 0.4 $10M -4% 36k 288.02
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Ishares Tr Msci Eafe Etf (EFA) 0.3 $9.3M 124k 75.35
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $8.8M +5% 63k 139.69
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Southern Company (SO) 0.3 $8.2M 117k 70.12
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Automatic Data Processing (ADP) 0.3 $7.9M 34k 232.97
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Raytheon Technologies Corp (RTX) 0.3 $7.9M 93k 84.14
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General Electric Com New (GE) 0.3 $7.7M 60k 127.63
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Coca-Cola Company (KO) 0.3 $7.6M -3% 128k 58.93
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Visa Com Cl A (V) 0.3 $7.3M 28k 260.35
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Zoetis Cl A (ZTS) 0.3 $7.1M 36k 197.37
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Exxon Mobil Corporation (XOM) 0.3 $7.0M 71k 99.98
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T. Rowe Price (TROW) 0.2 $6.8M 63k 107.69
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Paypal Holdings (PYPL) 0.2 $6.6M -2% 107k 61.41
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Target Corporation (TGT) 0.2 $6.1M -9% 43k 142.42
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Chevron Corporation (CVX) 0.2 $6.1M +7% 41k 149.16
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Alcon Ord Shs (ALC) 0.2 $6.0M 77k 78.12
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Stryker Corporation (SYK) 0.2 $5.9M +3% 20k 299.46
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Walt Disney Company (DIS) 0.2 $5.8M -37% 64k 90.29
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $5.7M -3% 143k 40.21
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Adobe Systems Incorporated (ADBE) 0.2 $5.4M 9.1k 596.60
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Diageo Spon Adr New (DEO) 0.2 $5.0M -2% 34k 145.66
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Main Street Capital Corporation (MAIN) 0.2 $4.8M NEW 110k 43.23
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.5M +9% 41k 108.25
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.3M +5% 9.1k 477.63
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.1M +7% 15k 277.15
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.9M 51k 77.02
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Western Union Company (WU) 0.1 $3.9M 327k 11.92
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Spdr Gold Tr Gold Shs (GLD) 0.1 $3.5M 18k 191.17
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eBay (EBAY) 0.1 $3.2M -10% 74k 43.62
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Medtronic SHS (MDT) 0.1 $3.2M +12% 39k 82.38
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Costco Wholesale Corporation (COST) 0.1 $3.1M +16% 4.7k 660.08
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Boeing Company (BA) 0.1 $3.0M 12k 260.66
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Select Sector Spdr Tr Ficial (XLF) 0.1 $2.7M -3% 72k 37.60
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Discover Financial Services (DFS) 0.1 $2.6M 24k 112.40
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American Express Company (AXP) 0.1 $2.6M 14k 187.35
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Nike CL B (NKE) 0.1 $2.6M +27% 24k 108.57
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Morgan Stanley Com New (MS) 0.1 $2.2M 24k 93.25
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General Dynamics Corporation (GD) 0.1 $2.1M +9% 8.0k 259.67
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Schlumberger Com Stk (SLB) 0.1 $2.1M 40k 52.04
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Us Bancorp Del Com New (USB) 0.1 $2.0M +3% 47k 43.28
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Danaher Corporation (DHR) 0.1 $1.8M -2% 7.9k 231.34
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McDonald's Corporation (MCD) 0.1 $1.8M 6.2k 296.51
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Colgate-Palmolive Company (CL) 0.1 $1.8M 22k 79.71
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Home Depot (HD) 0.1 $1.7M 5.0k 346.55
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Prologis (PLD) 0.1 $1.7M 13k 133.30
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Walgreen Boots Alliance (WBA) 0.1 $1.7M -12% 64k 26.11
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Eli Lilly & Co. (LLY) 0.1 $1.7M -5% 2.9k 582.92
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SYSCO Corporation (SYY) 0.1 $1.6M -8% 22k 73.13
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Kyndryl Hldgs Common Stock (KD) 0.1 $1.6M 76k 20.78
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.6M 20k 77.32
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Carter's (CRI) 0.1 $1.5M 21k 74.89
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Marsh & McLennan Companies (MMC) 0.1 $1.5M 7.7k 189.47
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Progressive Corporation (PGR) 0.1 $1.4M -4% 8.7k 159.28
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.3M 2.6k 507.38
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BlackRock (BLK) 0.0 $1.3M 1.6k 811.80
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Broadridge Financial Solutions (BR) 0.0 $1.2M 5.9k 205.75
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Starbucks Corporation (SBUX) 0.0 $1.2M 13k 96.01
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FedEx Corporation (FDX) 0.0 $1.2M -9% 4.7k 252.97
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.2M +10% 38k 31.19
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Atmos Energy Corporation (ATO) 0.0 $1.2M 10k 115.90
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Union Pacific Corporation (UNP) 0.0 $1.1M -12% 4.6k 245.58
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Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.4k 453.24
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At&t (T) 0.0 $1.1M 64k 16.78
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Goldman Sachs (GS) 0.0 $1.0M -22% 2.7k 385.77
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.0M 2.5k 409.52
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Intercontinental Exchange (ICE) 0.0 $967k 7.5k 128.43
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Ishares Msci Pac Jp Etf (EPP) 0.0 $899k 21k 43.41
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W.W. Grainger (GWW) 0.0 $787k 950.00 828.69
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Kayne Anderson MLP Investment (KYN) 0.0 $688k -3% 78k 8.78
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Dominion Resources (D) 0.0 $686k 15k 47.00
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $666k 3.1k 213.33
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Dover Corporation (DOV) 0.0 $631k 4.1k 153.81
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Shell Spon Ads (SHEL) 0.0 $623k +43% 9.5k 65.80
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Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $593k 5.7k 104.10
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Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $568k NEW 21k 26.50
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Wells Fargo & Company (WFC) 0.0 $530k -4% 11k 49.22
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $515k 37k 13.80
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Kimberly-Clark Corporation (KMB) 0.0 $508k 4.2k 121.51
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $486k +2% 1.0k 475.31
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Clorox Company (CLX) 0.0 $454k 3.2k 142.59
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $445k 1.2k 376.87
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Southwest Gas Corporation (SWX) 0.0 $444k NEW 7.0k 63.35
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Targa Res Corp (TRGP) 0.0 $443k 5.1k 86.87
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Csw Industrials (CSWI) 0.0 $443k 2.1k 207.41
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Meta Platforms Cl A (META) 0.0 $441k NEW 1.2k 353.96
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Ishares Tr S&P SML 600 GWT (IJT) 0.0 $438k 3.5k 125.14
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Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $409k 8.1k 50.74
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Carrier Global Corporation (CARR) 0.0 $402k 7.0k 57.45
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Tapestry (TPR) 0.0 $401k -6% 11k 36.81
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Ares Capital Corporation (ARCC) 0.0 $401k 20k 20.03
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Summit Financial (SMMF) 0.0 $384k 13k 30.69
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Intuit (INTU) 0.0 $381k 609.00 625.00
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Oneok (OKE) 0.0 $376k -5% 5.4k 70.22
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Genuine Parts Company (GPC) 0.0 $374k 2.7k 138.50
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Tesla Motors (TSLA) 0.0 $360k 1.5k 248.48
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Masco Corporation (MAS) 0.0 $355k 5.3k 66.98
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Select Sector Spdr Tr Energy (XLE) 0.0 $353k +11% 4.2k 83.84
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Gilead Sciences (GILD) 0.0 $339k 4.2k 81.01
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Becton, Dickinson and (BDX) 0.0 $337k 1.4k 243.83
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Sonoco Products Company (SON) 0.0 $322k 5.8k 55.87
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Otis Worldwide Corp (OTIS) 0.0 $313k 3.5k 89.47
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Valero Energy Corporation (VLO) 0.0 $303k NEW 2.3k 130.00
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Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $300k +19% 2.4k 124.97
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Arthur J. Gallagher & Co. (AJG) 0.0 $282k 1.3k 224.88
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Starwood Property Trust (STWD) 0.0 $282k 13k 21.02
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ABM Industries (ABM) 0.0 $274k 6.1k 44.83
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Ishares Tr Tips Bd Etf (TIP) 0.0 $271k -10% 2.5k 107.49
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Devon Energy Corporation (DVN) 0.0 $252k 5.6k 45.30
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Entergy Corporation (ETR) 0.0 $249k 2.5k 101.19
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Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $249k 12k 21.27
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Fidelity National Information Services (FIS) 0.0 $242k +11% 4.0k 60.07
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Gra (GGG) 0.0 $236k 2.7k 86.75
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $234k 1.5k 155.33
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Biogen Idec (BIIB) 0.0 $233k 900.00 258.77
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Oracle Corporation (ORCL) 0.0 $232k 2.2k 105.43
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Eaton Corp SHS (ETN) 0.0 $230k 953.00 240.82
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $228k 2.9k 77.73
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Broadcom (AVGO) 0.0 $228k +3980% 204.00 1116.25
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Paychex (PAYX) 0.0 $226k 1.9k 119.11
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Dupont De Nemours (DD) 0.0 $221k -3% 2.9k 76.93
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Palo Alto Networks (PANW) 0.0 $218k 738.00 294.88
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Hilltop Holdings (HTH) 0.0 $211k 6.0k 35.21
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Nokia Corp Sponsored Adr (NOK) 0.0 $209k 61k 3.42
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Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $208k 6.0k 34.77
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Ishares Tr S&p 500 Val Etf (IVE) 0.0 $204k 1.2k 173.89
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Veralto Corp Com Shs (VLTO) 0.0 $204k NEW 2.5k 82.26
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Viatris (VTRS) 0.0 $203k -2% 19k 10.83
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Luminar Technologies Com Cl A (LAZR) 0.0 $203k 60k 3.37
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Norfolk Southern (NSC) 0.0 $201k 850.00 236.38
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $197k 3.5k 56.14
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Wec Energy Group (WEC) 0.0 $196k +3% 2.3k 84.17
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BP Sponsored Adr (BP) 0.0 $195k 5.5k 35.40
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Ban (TBBK) 0.0 $193k 5.0k 38.56
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Celanese Corporation (CE) 0.0 $190k -15% 1.2k 155.37
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Check Point Software Tech Lt Ord (CHKP) 0.0 $183k NEW 1.2k 152.79
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Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $179k NEW 3.9k 45.94
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Regeneron Pharmaceuticals (REGN) 0.0 $177k 202.00 878.29
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International Bancshares Corporation (IBOC) 0.0 $176k 3.2k 54.32
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Spdr Ser Tr S&p Biotech (XBI) 0.0 $174k 2.0k 89.29
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $171k 3.6k 47.90
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Thermo Fisher Scientific (TMO) 0.0 $167k -33% 315.00 530.79
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Owl Rock Capital Corporation (OBDC) 0.0 $160k NEW 11k 14.76
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Ishares Tr Select Divid Etf (DVY) 0.0 $154k 1.3k 117.22
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Extra Space Storage (EXR) 0.0 $153k 954.00 160.33
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Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $151k NEW 1.4k 108.26
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $151k +51% 2.1k 70.35
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Dow (DOW) 0.0 $150k -3% 2.7k 54.84
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Aercap Holdings Nv SHS (AER) 0.0 $148k 2.0k 74.32
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Netflix (NFLX) 0.0 $146k 300.00 486.88
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Ishares Tr Us Trsprtion (IYT) 0.0 $144k 550.00 262.43
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $144k 620.00 232.64
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Kinder Morgan (KMI) 0.0 $144k NEW 8.1k 17.64
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American Electric Power Company (AEP) 0.0 $143k 1.8k 81.22
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Totalenergies Se Sponsored Ads (TTE) 0.0 $142k +31% 2.1k 67.38
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Fortive (FTV) 0.0 $139k 1.9k 73.63
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $138k 1.8k 75.10
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Baker Hughes Company Cl A (BKR) 0.0 $134k 3.9k 34.18
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Applied Materials (AMAT) 0.0 $134k 825.00 162.07
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Duke Energy Corp Com New (DUK) 0.0 $133k -6% 1.4k 97.04
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Brown Forman Corp CL B (BF.B) 0.0 $133k 2.3k 57.10
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Corteva (CTVA) 0.0 $131k 2.7k 47.92
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Enterprise Products Partners (EPD) 0.0 $129k +1487% 4.9k 26.35
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Comerica Incorporated (CMA) 0.0 $128k 2.3k 55.81
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Hilton Worldwide Holdings (HLT) 0.0 $128k 700.00 182.09
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Apollo Global Mgmt (APO) 0.0 $127k 1.4k 93.19
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Deere & Company (DE) 0.0 $124k 310.00 399.87
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Kellogg Company (K) 0.0 $121k 2.2k 55.91
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Ishares Msci Gbl Etf New (PICK) 0.0 $121k NEW 2.8k 43.07
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McKesson Corporation (MCK) 0.0 $120k -7% 260.00 462.98
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Halliburton Company (HAL) 0.0 $119k 3.3k 36.15
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Markel Corporation (MKL) 0.0 $119k NEW 84.00 1419.90
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Martin Marietta Materials (MLM) 0.0 $118k 236.00 498.91
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Welltower Inc Com reit (WELL) 0.0 $114k 1.3k 90.17
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Sprouts Fmrs Mkt (SFM) 0.0 $114k NEW 2.4k 48.11
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Zimmer Holdings (ZBH) 0.0 $114k 934.00 121.70
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Principal Financial (PFG) 0.0 $109k 1.4k 78.67
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $107k 7.1k 15.15
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Black Stone Minerals Com Unit (BSM) 0.0 $106k NEW 6.7k 15.96
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Southwest Airlines (LUV) 0.0 $106k +1009% 3.7k 28.88
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L3harris Technologies (LHX) 0.0 $105k 500.00 210.62
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $105k -67% 636.00 165.25
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Expedia Group Com New (EXPE) 0.0 $105k +53% 689.00 151.79
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Hershey Company (HSY) 0.0 $104k 558.00 186.44
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Henry Schein (HSIC) 0.0 $102k 1.4k 75.71
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Ishares Msci Jpn Etf New (EWJ) 0.0 $99k 1.6k 64.14
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Vanguard Index Fds Value Etf (VTV) 0.0 $97k NEW 647.00 149.50
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Illinois Tool Works (ITW) 0.0 $96k 365.00 261.94
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Veritex Hldgs (VBTX) 0.0 $93k 4.0k 23.27
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Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $92k 1.1k 80.59
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $90k 813.00 110.66
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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