TCTC Holdings

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

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Portfolio Holdings for TCTC Holdings

TCTC Holdings holds 220 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hf Sinclair Corp (DINO) 21.9 $769M 12M 62.39
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Microsoft Corporation (MSFT) 3.6 $126M 340k 370.17
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JPMorgan Chase & Co. (JPM) 3.2 $114M 388k 294.16
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $112M 234k 479.20
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Waste Management (WM) 3.0 $105M 458k 229.79
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AFLAC Incorporated (AFL) 2.5 $89M 809k 109.71
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International Business Machines (IBM) 2.4 $86M 354k 242.39
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Chubb (CB) 2.2 $79M 241k 325.93
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Alphabet Cap Stk Cl C (GOOG) 2.2 $78M 273k 286.86
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Apple (AAPL) 2.2 $77M 304k 253.79
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Williams Companies (WMB) 1.8 $65M 886k 72.78
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Linde SHS (LIN) 1.8 $64M 129k 495.76
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Uber Technologies (UBER) 1.8 $62M 863k 71.93
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Novartis Sponsored Adr (NVS) 1.7 $60M 394k 152.75
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Bank of America Corporation (BAC) 1.5 $53M 1.1M 48.75
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Ishares Tr Russell 2000 Etf (IWM) 1.4 $49M 199k 248.00
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Renaissance Re Holdings Ltd Cmn (RNR) 1.3 $45M 150k 297.23
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Freeport Mcmoran CL B (FCX) 1.3 $44M 753k 58.78
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Amazon (AMZN) 1.1 $40M 192k 208.27
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Old Republic International Corporation (ORI) 1.1 $39M 979k 39.90
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Aon Shs Cl A (AON) 1.1 $39M 120k 322.78
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Phillips 66 (PSX) 1.1 $37M -2% 203k 182.18
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Pfizer (PFE) 1.0 $35M 1.2M 28.08
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Qualcomm (QCOM) 1.0 $34M 266k 128.78
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Wal-Mart Stores (WMT) 0.9 $33M 262k 124.28
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Nextera Energy (NEE) 0.9 $33M 350k 92.88
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ConocoPhillips (COP) 0.9 $31M 236k 132.00
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Pepsi (PEP) 0.9 $31M 199k 155.29
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Cullen/Frost Bankers (CFR) 0.9 $30M 220k 137.08
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Abbvie (ABBV) 0.8 $29M 134k 217.49
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Philip Morris International (PM) 0.8 $29M 174k 165.34
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Lowe's Companies (LOW) 0.8 $28M 117k 236.28
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Cisco Systems (CSCO) 0.8 $28M 357k 77.59
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CVS Caremark Corporation (CVS) 0.8 $27M 370k 71.82
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Merck & Co (MRK) 0.7 $25M +2% 207k 120.29
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Las Vegas Sands (LVS) 0.7 $25M 458k 53.88
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Occidental Petroleum Corporation (OXY) 0.7 $25M -5% 377k 65.00
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UnitedHealth (UNH) 0.7 $24M 88k 270.59
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NVIDIA Corporation (NVDA) 0.7 $24M 136k 174.40
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Altria (MO) 0.7 $24M 357k 65.99
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Bristol Myers Squibb (BMY) 0.7 $24M 388k 60.65
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salesforce (CRM) 0.7 $23M 124k 186.67
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Raytheon Technologies Corp (RTX) 0.6 $22M 115k 192.90
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Marathon Petroleum Corp (MPC) 0.6 $22M 88k 244.18
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $22M +5% 33k 650.34
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Intel Corporation (INTC) 0.6 $21M 480k 44.13
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Everest Re Group (EG) 0.6 $20M 61k 326.85
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Arcosa (ACA) 0.6 $19M 183k 106.14
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Blackstone Group Inc Com Cl A (BX) 0.5 $19M +603% 167k 114.99
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Verizon Communications (VZ) 0.5 $18M 365k 50.20
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Analog Devices (ADI) 0.5 $17M 54k 318.14
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Ge Aerospace Com New (GE) 0.5 $17M 60k 283.77
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Charles Schwab Corporation (SCHW) 0.5 $17M 179k 93.98
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $17M -6% 58k 287.56
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Cbre Group Cl A (CBRE) 0.5 $16M +18% 118k 135.46
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Trinity Industries (TRN) 0.4 $16M -3% 487k 32.18
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3M Company (MMM) 0.4 $15M 105k 145.23
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Ishares Tr Msci Eafe Etf (EFA) 0.4 $15M +5% 154k 97.13
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Comcast Corp Cl A (CMCSA) 0.4 $14M 498k 28.71
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Johnson & Johnson (JNJ) 0.4 $14M 59k 244.44
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Texas Instruments Incorporated (TXN) 0.4 $14M 72k 194.14
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Emerson Electric (EMR) 0.4 $14M 105k 131.02
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $14M 259k 52.56
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Ge Vernova (GEV) 0.4 $13M 15k 872.90
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Mondelez Intl Cl A (MDLZ) 0.3 $12M 204k 57.64
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Amgen (AMGN) 0.3 $12M 33k 351.85
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $11M +7% 201k 56.79
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Visa Com Cl A (V) 0.3 $11M +23% 38k 302.24
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Ishares Tr Core S&p Scp Etf (IJR) 0.3 $11M 90k 124.31
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Exxon Mobil Corporation (XOM) 0.3 $11M -2% 66k 169.66
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Automatic Data Processing (ADP) 0.3 $10M +45% 51k 203.18
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Chevron Corporation (CVX) 0.3 $10M 50k 206.90
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Southern Company (SO) 0.3 $9.8M 101k 96.52
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Spdr Gold Tr Gold Shs (GLD) 0.3 $9.6M 22k 430.29
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Procter & Gamble Company (PG) 0.3 $9.5M 66k 144.44
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Abbott Laboratories (ABT) 0.3 $9.5M 93k 102.67
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Eli Lilly & Co. (LLY) 0.2 $8.4M +63% 9.1k 919.76
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T. Rowe Price (TROW) 0.2 $7.6M +29% 84k 90.14
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $7.5M +3% 111k 67.53
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Coca-Cola Company (KO) 0.2 $7.1M -2% 94k 76.05
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Stryker Corporation (SYK) 0.2 $6.9M +3% 21k 328.59
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Main Street Capital Corporation (MAIN) 0.2 $6.8M 129k 52.96
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eBay (EBAY) 0.2 $6.6M 73k 91.02
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $6.1M 9.3k 653.21
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Alcon Ord Shs (ALC) 0.2 $6.0M 80k 75.35
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Oneok (OKE) 0.2 $5.6M 62k 90.39
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Walt Disney Company (DIS) 0.2 $5.4M +6% 56k 96.38
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Costco Wholesale Corporation (COST) 0.1 $5.2M -2% 5.2k 996.43
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Zoetis Cl A (ZTS) 0.1 $4.8M 41k 118.21
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United Parcel Svcs CL B (UPS) 0.1 $4.5M 46k 98.38
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Paypal Holdings (PYPL) 0.1 $4.0M +3% 90k 45.23
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Target Corporation (TGT) 0.1 $4.0M 33k 121.20
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American Express Company (AXP) 0.1 $4.0M -4% 13k 302.48
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Capital One Financial (COF) 0.1 $3.9M 21k 182.43
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Digitalbridge Group Cl A New (DBRG) 0.1 $3.8M 247k 15.42
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.7M 48k 78.41
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Morgan Stanley Com New (MS) 0.1 $3.6M 22k 164.57
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Medtronic SHS (MDT) 0.1 $3.4M 39k 86.65
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General Dynamics Corporation (GD) 0.1 $3.3M -4% 9.6k 343.22
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Boeing Company (BA) 0.1 $3.3M 17k 199.03
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Select Sector Spdr Tr State Street Fin (XLF) 0.1 $3.2M 65k 49.37
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Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.7M 89k 30.32
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Adobe Systems Incorporated (ADBE) 0.1 $2.6M -14% 11k 243.08
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $2.4M 7.0k 337.95
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Diageo Spon Adr New (DEO) 0.1 $2.2M -13% 29k 74.45
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Shell Spon Ads (SHEL) 0.1 $2.1M 23k 93.00
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Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $2.0M 1.5k 1320.83
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Solventum Corp Com Shs (SOLV) 0.1 $1.8M +8% 28k 65.30
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McDonald's Corporation (MCD) 0.1 $1.8M 5.9k 310.79
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Colgate-Palmolive Company (CL) 0.1 $1.8M 21k 85.23
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Progressive Corporation (PGR) 0.1 $1.8M -16% 9.1k 198.24
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Atmos Energy Corporation (ATO) 0.0 $1.8M 9.5k 184.72
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Us Bancorp Com New (USB) 0.0 $1.7M 33k 52.01
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Home Depot (HD) 0.0 $1.7M 5.2k 328.86
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Goldman Sachs (GS) 0.0 $1.7M -4% 2.0k 845.99
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At&t (T) 0.0 $1.6M -2% 54k 28.99
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.5M +3% 24k 64.08
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.4M 2.5k 577.18
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.4M 20k 71.18
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Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.3M +3% 6.3k 211.15
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SYSCO Corporation (SYY) 0.0 $1.3M 19k 71.33
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $1.3M 2.1k 616.76
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SLB Com Stk (SLB) 0.0 $1.3M -19% 25k 51.39
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Marsh & McLennan Companies (MRSH) 0.0 $1.3M 7.2k 173.45
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.2M +165% 11k 113.11
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Blackrock (BLK) 0.0 $1.2M +2% 1.2k 961.71
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Intercontinental Exchange (ICE) 0.0 $1.2M +6% 7.4k 157.28
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Tapestry (TPR) 0.0 $1.2M 8.2k 141.11
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Lockheed Martin Corporation (LMT) 0.0 $1.1M -13% 1.9k 604.39
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.1M -2% 5.5k 191.81
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Danaher Corporation (DHR) 0.0 $1.1M +3% 5.6k 189.59
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Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.1M +30% 4.4k 239.99
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W.W. Grainger (GWW) 0.0 $1.0M 950.00 1090.81
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Prologis (PLD) 0.0 $1.0M -25% 7.7k 132.18
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.0M 9.0k 111.06
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FedEx Corporation (FDX) 0.0 $986k -9% 2.8k 356.18
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Kyndryl Hldgs Common Stock (KD) 0.0 $939k -4% 72k 13.12
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Broadridge Financial Solutions (BR) 0.0 $909k 5.6k 162.48
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Union Pacific Corporation (UNP) 0.0 $897k -17% 3.7k 242.62
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Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $884k -9% 5.7k 155.11
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Rio Tinto Sponsored Adr (RIO) 0.0 $879k 9.4k 93.29
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Ishares Msci Pac Jp Etf (EPP) 0.0 $861k -10% 16k 53.14
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Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $855k 23k 37.20
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Dominion Resources (D) 0.0 $852k 14k 61.82
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Spdr Series Trust State Street Spd (XME) 0.0 $831k 7.7k 108.01
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Kite Realty Group Trust Com New (KRG) 0.0 $815k 33k 24.55
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Starbucks Corporation (SBUX) 0.0 $814k 9.1k 89.59
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Targa Res Corp (TRGP) 0.0 $811k 3.2k 250.73
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Kayne Anderson MLP Investment (KYN) 0.0 $791k -12% 55k 14.28
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $750k 39k 19.30
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Select Sector Spdr Tr State Street Ene (XLE) 0.0 $748k -6% 12k 61.26
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Oracle Corporation (ORCL) 0.0 $741k -34% 5.0k 147.11
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Dover Corporation (DOV) 0.0 $730k 3.5k 208.45
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $729k 2.8k 261.92
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $718k 1.00 718140.00
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $717k 33k 21.66
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Manulife Finl Corp (MFC) 0.0 $663k 19k 34.44
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Broadcom (AVGO) 0.0 $652k 2.1k 309.51
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Meta Platforms Cl A (META) 0.0 $636k 1.1k 572.13
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Comstock Resources (CRK) 0.0 $624k 30k 21.08
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $622k 4.5k 138.32
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Sap Se Spon Adr (SAP) 0.0 $610k 3.6k 171.21
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Wells Fargo & Company (WFC) 0.0 $606k 7.6k 79.61
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Credicorp (BAP) 0.0 $604k 1.8k 339.18
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Valero Energy Corporation (VLO) 0.0 $577k 2.3k 247.08
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Sony Group Corp Sponsored Adr (SONY) 0.0 $555k 27k 20.70
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $552k 923.00 597.55
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $547k 1.2k 463.19
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Versant Media Group Com Cl A (VSNT) 0.0 $542k NEW 15k 37.02
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Cheniere Energy Com New (LNG) 0.0 $525k 1.8k 283.76
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Carter's (CRI) 0.0 $522k 15k 35.76
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Ishares Tr S&P SML 600 GWT (IJT) 0.0 $507k 3.5k 144.71
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Nokia Corp Sponsored Adr (NOK) 0.0 $490k 61k 8.04
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Csw Industrials (CSW) 0.0 $480k 1.8k 260.58
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Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $456k 6.5k 69.71
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Entergy Corporation (ETR) 0.0 $441k -20% 3.9k 112.36
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Netease Sponsored Ads (NTES) 0.0 $407k 3.6k 111.94
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Burke & Herbert Financial Serv (BHRB) 0.0 $393k 6.3k 62.29
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Citigroup Com New (C) 0.0 $373k 3.3k 113.41
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Applied Materials (AMAT) 0.0 $358k 1.0k 341.79
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Servicenow (NOW) 0.0 $350k +6600% 3.4k 104.55
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Gilead Sciences (GILD) 0.0 $350k 2.5k 139.37
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Spdr Series Trust State Street Spd (SDY) 0.0 $350k 2.4k 145.94
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Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $345k 6.0k 57.80
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Ares Capital Corporation (ARCC) 0.0 $342k 19k 18.02
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Masco Corporation (MAS) 0.0 $320k 5.3k 60.37
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Macerich Company (MAC) 0.0 $319k 17k 18.90
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Eaton Corp SHS (ETN) 0.0 $309k 863.00 357.67
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Sonoco Products Company (SON) 0.0 $308k 5.7k 54.09
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Netflix (NFLX) 0.0 $306k 3.2k 96.15
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $301k -3% 5.7k 53.22
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Carrier Global Corporation (CARR) 0.0 $300k -18% 5.3k 56.31
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $298k 1.6k 189.59
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Aercap Holdings Nv SHS (AER) 0.0 $273k 2.0k 137.18
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Kinder Morgan (KMI) 0.0 $273k 8.1k 33.53
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Vanguard Index Fds Value Etf (VTV) 0.0 $270k +15% 1.4k 196.16
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Ban (TBBK) 0.0 $269k 5.0k 53.73
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $263k 3.5k 75.10
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Kimberly-Clark Corporation (KMB) 0.0 $262k 2.7k 96.47
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Devon Energy Corporation (DVN) 0.0 $262k 5.2k 50.32
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Baker Hughes Company Cl A (BKR) 0.0 $258k 4.2k 61.05
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Spdr Series Trust State Street Spd (XBI) 0.0 $256k 2.0k 127.73
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Canadian Natl Ry (CNI) 0.0 $255k 2.5k 102.77
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Tesla Motors (TSLA) 0.0 $254k -12% 684.00 371.75
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Gra (GGG) 0.0 $237k 2.8k 84.66
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Palo Alto Networks (PANW) 0.0 $237k 1.5k 160.32
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Otis Worldwide Corp (OTIS) 0.0 $236k -5% 3.1k 77.08
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Spdr Series Trust State Street Spd (SPYV) 0.0 $233k 4.1k 56.58
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $232k 1.2k 191.92
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Genuine Parts Company (GPC) 0.0 $222k 2.1k 105.75
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BP Sponsored Adr (BP) 0.0 $221k 4.7k 47.00
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Hilton Worldwide Holdings (HLT) 0.0 $219k 720.00 304.08
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International Bancshares Corporation (IBOC) 0.0 $218k 3.2k 67.29
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Becton, Dickinson and (BDX) 0.0 $206k 1.3k 157.23
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Duke Energy Corp Com New (DUK) 0.0 $200k -20% 1.5k 130.94
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Kayne Anderson Bdc Com Shs (KBDC) 0.0 $164k 12k 13.72
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Viatris (VTRS) 0.0 $161k -23% 12k 13.51
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Owl Rock Capital Corporation (OBDC) 0.0 $120k 11k 11.06
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Western Union Company (WU) 0.0 $110k -22% 13k 8.73
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Putnam Managed Municipal Income Trust (PMM) 0.0 $62k 10k 6.15
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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