TCTC Holdings

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

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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

View all past filings