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 30.85% of TCTC Holdings's stock portfolio.
- Added to shares of these 10 stocks: Abbott Laboratories (+$12M), NEE (+$8.5M), VTRS, HD, IGSB, LMT, WMB, KO, IVV, JNJ.
- Started 29 new stock positions in EXR, COR, DGX, BX, UBER, ETN, OEF, LBRDK, RHI, SPHQ.
- Reduced shares in these 10 stocks: ABT (-$11M), BSV, AAPL, T, PYPL, UPS, BRK.B, GOOG, LUV, MSFT.
- Sold out of its positions in AC, CACI, CVET, DXC, FNV, Gci Liberty Incorporated, HPQ, HE, HP, HPE. IEP, IEMG, LYV, MFGP, Noble Energy, PRSP, SAND, SRE, SR, TPL, Unilever.
- TCTC Holdings was a net buyer of stock by $11M.
- TCTC Holdings has $1.9B in assets under management (AUM), dropping by 15.25%.
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Portfolio Holdings for TCTC Holdings
Companies in the TCTC Holdings portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hollyfrontier Corp (HFC) | 17.2 | $322M | 12M | 25.85 | ||
| Microsoft Corporation (MSFT) | 4.8 | $90M | 403k | 222.42 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $59M | 256k | 231.87 | ||
| Waste Management (WM) | 3.0 | $56M | 476k | 117.94 | ||
| International Business Machines (IBM) | 2.7 | $50M | 396k | 125.88 | ||
| Apple (AAPL) | 2.6 | $49M | 369k | 132.69 | ||
| JPMorgan Chase & Co. (JPM) | 2.4 | $45M | 353k | 127.06 | ||
| Pfizer (PFE) | 2.2 | $41M | 1.1M | 36.81 | ||
| Qualcomm (QCOM) | 2.1 | $39M | 257k | 152.34 | ||
| Novartis Sponsored Adr (NVS) | 2.0 | $38M | 405k | 94.43 | ||
| Chubb (CB) | 2.0 | $38M | 246k | 153.91 | ||
| AFLAC Incorporated (AFL) | 2.0 | $37M | 830k | 44.47 | ||
| Linde SHS (LIN) | 1.9 | $35M | 132k | 263.50 | ||
| Bank of America Corporation (BAC) | 1.8 | $33M | 1.1M | 30.31 | ||
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| CVS Caremark Corporation (CVS) | 1.7 | $32M | 463k | 68.30 | ||
| Pepsi (PEP) | 1.6 | $30M | 205k | 148.29 | ||
| Intel Corporation (INTC) | 1.5 | $29M | 575k | 49.82 | ||
| Comcast Corp Cl A (CMCSA) | 1.5 | $29M | 545k | 52.40 | ||
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.5 | $27M | +4% | 492k | 55.18 | |
| Bristol Myers Squibb (BMY) | 1.4 | $26M | 421k | 62.03 | ||
| Aon Shs Cl A (AON) | 1.4 | $25M | 120k | 211.27 | ||
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.3 | $25M | 150k | 165.82 | ||
| Paypal Holdings (PYPL) | 1.2 | $22M | -2% | 92k | 234.19 | |
| Old Republic International Corporation (ORI) | 1.1 | $21M | 1.0M | 19.71 | ||
| Amazon (AMZN) | 1.1 | $20M | +2% | 6.0k | 3257.77 | |
| Abbvie (ABBV) | 1.0 | $20M | 182k | 107.13 | ||
| Lowe's Companies (LOW) | 1.0 | $19M | 116k | 160.50 | ||
| Williams Companies (WMB) | 1.0 | $19M | +5% | 923k | 20.05 | |
| Cullen/Frost Bankers (CFR) | 1.0 | $18M | 210k | 87.22 | ||
| 3M Company (MMM) | 1.0 | $18M | 103k | 174.77 | ||
| Cisco Systems (CSCO) | 0.9 | $16M | +3% | 366k | 44.76 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $16M | 404k | 39.88 | ||
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $16M | -9% | 192k | 82.86 | |
| Merck & Co (MRK) | 0.8 | $16M | 194k | 81.81 | ||
| At&t (T) | 0.8 | $16M | -4% | 546k | 28.76 | |
| Philip Morris International (PM) | 0.8 | $16M | 188k | 82.78 | ||
| Altria (MO) | 0.8 | $15M | +2% | 372k | 41.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $15M | -2% | 8.6k | 1752.01 | |
| Trinity Industries (TRN) | 0.8 | $15M | 568k | 26.39 | ||
| Walt Disney Company (DIS) | 0.8 | $15M | 81k | 181.19 | ||
| Freeport-mcmoran CL B (FCX) | 0.8 | $14M | 539k | 26.03 | ||
| Everest Re Group (RE) | 0.7 | $14M | 61k | 228.57 | ||
| United Parcel Service CL B (UPS) | 0.7 | $13M | -3% | 77k | 168.45 | |
| Wal-Mart Stores (WMT) | 0.7 | $13M | -2% | 88k | 144.15 | |
| ConocoPhillips (COP) | 0.6 | $12M | 301k | 39.98 | ||
| Mondelez International Cl A (MDLZ) | 0.6 | $12M | 200k | 58.48 | ||
| Nextera Energy (NEE) | 0.6 | $12M | +285% | 149k | 77.16 | |
| Abbott Laboratories | 0.6 | $12M | NEW | 105k | 109.49 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $11M | -2% | 66k | 164.11 | |
| Johnson & Johnson (JNJ) | 0.6 | $11M | +5% | 68k | 157.40 | |
| Arcosa (ACA) | 0.6 | $11M | 194k | 54.93 | ||
| Phillips 66 (PSX) | 0.6 | $11M | 153k | 69.94 | ||
| T. Rowe Price (TROW) | 0.6 | $11M | 70k | 151.38 | ||
| Procter & Gamble Company (PG) | 0.5 | $9.7M | -2% | 70k | 139.11 | |
| Amgen (AMGN) | 0.5 | $9.3M | +2% | 41k | 229.71 | |
| Emerson Electric (EMR) | 0.5 | $9.0M | 112k | 80.36 | ||
| Southern Company (SO) | 0.4 | $8.0M | -2% | 131k | 61.44 | |
| Western Union Company (WU) | 0.4 | $7.6M | -3% | 348k | 21.95 | |
| Medtronic SHS (MDT) | 0.4 | $7.5M | +2% | 64k | 117.18 | |
| Maxim Integrated Products (MXIM) | 0.4 | $7.3M | 83k | 88.66 | ||
| Diageo Spon Adr New (DEO) | 0.4 | $7.1M | 45k | 158.84 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $6.6M | +6% | 90k | 72.96 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $6.4M | -3% | 156k | 41.35 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $6.2M | 359k | 17.31 | ||
| Raytheon Technologies Corp (RTX) | 0.3 | $6.1M | 86k | 71.60 | ||
| Automatic Data Processing (ADP) | 0.3 | $5.7M | 33k | 176.21 | ||
| Target Corporation (TGT) | 0.3 | $5.5M | 31k | 176.43 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $5.3M | 103k | 51.61 | ||
| eBay (EBAY) | 0.3 | $5.3M | -2% | 105k | 50.26 | |
| Alcon Ord Shs (ALC) | 0.3 | $5.2M | 80k | 66.00 | ||
| General Electric Company (GE) | 0.3 | $5.2M | 482k | 10.80 | ||
| Coca-Cola Company (KO) | 0.3 | $5.2M | +17% | 94k | 54.83 | |
| Zoetis Cl A (ZTS) | 0.3 | $4.9M | 30k | 165.52 | ||
| UnitedHealth (UNH) | 0.3 | $4.8M | +10% | 14k | 350.95 | |
| Stryker Corporation (SYK) | 0.3 | $4.7M | 19k | 245.09 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $4.6M | -3% | 2.6k | 1751.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $4.5M | +11% | 25k | 178.26 | |
| Fluor Corporation (FLR) | 0.2 | $4.4M | -2% | 277k | 15.98 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.4M | -7% | 84k | 41.20 | |
| Schlumberger (SLB) | 0.2 | $3.1M | -6% | 141k | 21.83 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.7M | +10% | 5.5k | 500.26 | |
| Visa Com Cl A (V) | 0.1 | $2.6M | 12k | 218.74 | ||
| Reata Pharmaceuticals Cl A (RETA) | 0.1 | $2.6M | 21k | 123.63 | ||
| Viatris (VTRS) | 0.1 | $2.6M | NEW | 136k | 18.75 | |
| Carrier Global Corporation (CARR) | 0.1 | $2.6M | +12% | 68k | 37.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.5M | +33% | 6.7k | 375.43 | |
| salesforce (CRM) | 0.1 | $2.4M | 11k | 220.00 | ||
| Otis Worldwide Corp (OTIS) | 0.1 | $2.0M | 29k | 67.50 | ||
| Colgate-Palmolive Company (CL) | 0.1 | $1.9M | 22k | 85.00 | ||
| SYSCO Corporation (SYY) | 0.1 | $1.8M | 25k | 74.27 | ||
| Discover Financial Services (DFS) | 0.1 | $1.8M | 20k | 90.54 | ||
| Verizon Communications (VZ) | 0.1 | $1.8M | +16% | 30k | 58.72 | |
| Chevron Corporation (CVX) | 0.1 | $1.7M | -4% | 21k | 84.44 | |
| Home Depot (HD) | 0.1 | $1.7M | +659% | 6.3k | 265.66 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.1 | $1.6M | -4% | 34k | 47.93 | |
| Dominion Resources (D) | 0.1 | $1.5M | -10% | 20k | 75.27 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.4M | 21k | 68.54 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.3M | +14% | 15k | 91.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 5.9k | 208.44 | ||
| Duke Realty Corp Com New (DRE) | 0.1 | $1.2M | -2% | 31k | 40.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | +658% | 3.4k | 355.11 | |
| Invesco Qqq Trust Unit Ser 1 (QQQ) | 0.1 | $1.2M | +38% | 3.8k | 313.79 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.2M | +2% | 5.9k | 196.14 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.1M | -4% | 29k | 38.51 | |
| Tapestry (TPR) | 0.1 | $1.1M | -3% | 34k | 31.09 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | -91% | 9.3k | 109.54 | |
| Us Bancorp Com New (USB) | 0.1 | $994k | 21k | 46.59 | ||
| Costco Wholesale Corporation (COST) | 0.1 | $986k | 2.6k | 375.94 | ||
| McDonald's Corporation (MCD) | 0.1 | $979k | 4.6k | 213.86 | ||
| Kayne Anderson MLP Investment (KYN) | 0.1 | $969k | -19% | 168k | 5.76 | |
| Atmos Energy Corporation (ATO) | 0.1 | $964k | 10k | 95.45 | ||
| Citigroup Com New (C) | 0.0 | $921k | -12% | 15k | 61.46 | |
| Progressive Corporation (PGR) | 0.0 | $912k | -9% | 9.2k | 98.89 | |
| Broadridge Financial Solutions (BR) | 0.0 | $908k | 5.9k | 153.25 | ||
| Clorox Company (CLX) | 0.0 | $879k | 4.4k | 201.73 | ||
| Marsh & McLennan Companies (MMC) | 0.0 | $877k | 7.5k | 117.00 | ||
| Starbucks Corporation (SBUX) | 0.0 | $858k | 8.0k | 106.98 | ||
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $856k | 2.0k | 420.05 | ||
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $851k | 78k | 10.97 | ||
| Intercontinental Exchange (ICE) | 0.0 | $802k | 6.9k | 115.86 | ||
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $736k | 16k | 46.44 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $734k | +7% | 3.2k | 229.81 | |
| Boeing Company (BA) | 0.0 | $733k | +17% | 3.4k | 214.01 | |
| American Express Company (AXP) | 0.0 | $711k | 5.9k | 120.94 | ||
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.0 | $644k | +75% | 1.7k | 374.13 | |
| Nike CL B (NKE) | 0.0 | $617k | -14% | 4.4k | 141.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $536k | 11k | 50.00 | ||
| Southwest Airlines (LUV) | 0.0 | $493k | -46% | 11k | 46.87 | |
| Dover Corporation (DOV) | 0.0 | $442k | 3.5k | 126.29 | ||
| Kimberly-Clark Corporation (KMB) | 0.0 | $440k | 3.3k | 134.93 | ||
| Spdr Dow Jones Industrial Average Ut Ser 1 (DIA) | 0.0 | $438k | 1.4k | 304.17 | ||
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $422k | +122% | 5.6k | 75.72 | |
| Veritex Hldgs (VBTX) | 0.0 | $410k | 16k | 25.64 | ||
| FedEx Corporation (FDX) | 0.0 | $410k | 1.6k | 258.33 | ||
| General Dynamics Corporation (GD) | 0.0 | $406k | +4% | 2.7k | 148.99 | |
| Eli Lilly & Co. (LLY) | 0.0 | $405k | 2.4k | 169.33 | ||
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $400k | +100% | 3.5k | 114.29 | |
| Independent Bank (INDB) | 0.0 | $396k | 5.4k | 73.00 | ||
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $394k | +24% | 3.7k | 105.86 | |
| W.W. Grainger (GWW) | 0.0 | $388k | 950.00 | 408.42 | ||
| Danaher Corporation (DHR) | 0.0 | $380k | 1.7k | 222.22 | ||
| Becton, Dickinson and (BDX) | 0.0 | $375k | 1.5k | 250.00 | ||
| Sonoco Products Company (SON) | 0.0 | $370k | -14% | 6.3k | 59.18 | |
| Fidelity National Information Services (FIS) | 0.0 | $369k | 2.6k | 141.65 | ||
| Goldman Sachs (GS) | 0.0 | $363k | 1.4k | 264.00 | ||
| EOG Resources (EOG) | 0.0 | $346k | 6.9k | 49.91 | ||
| Intuit (INTU) | 0.0 | $346k | 807.00 | 428.57 | ||
| Varian Medical Systems (VAR) | 0.0 | $321k | 1.8k | 174.93 | ||
| Baxter International (BAX) | 0.0 | $318k | 4.0k | 80.31 | ||
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $308k | NEW | 1.8k | 171.49 | |
| Genuine Parts Company (GPC) | 0.0 | $301k | -9% | 3.0k | 100.33 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $293k | -14% | 10k | 29.33 | |
| Masco Corporation (MAS) | 0.0 | $291k | 5.3k | 54.91 | ||
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $291k | NEW | 1.8k | 158.61 | |
| Oracle Corporation (ORCL) | 0.0 | $286k | 4.4k | 64.78 | ||
| Summit Financial (SMMF) | 0.0 | $276k | 13k | 22.08 | ||
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $275k | 2.0k | 141.03 | ||
| ABM Industries (ABM) | 0.0 | $257k | 6.8k | 37.79 | ||
| Paychex (PAYX) | 0.0 | $248k | 2.7k | 93.34 | ||
| Entergy Corporation (ETR) | 0.0 | $246k | 2.5k | 100.00 | ||
| Csw Industrials (CSWI) | 0.0 | $239k | 2.1k | 111.89 | ||
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $239k | 61k | 3.92 | ||
| Facebook Cl A (FB) | 0.0 | $239k | 880.00 | 271.43 | ||
| America Movil Sab De Cv Spon Adr L Shs (AMX) | 0.0 | $237k | -23% | 16k | 14.54 | |
| BlackRock (BLK) | 0.0 | $237k | 328.00 | 722.56 | ||
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $224k | NEW | 5.3k | 42.20 | |
| Expedia Group Com New (EXPE) | 0.0 | $222k | 1.7k | 132.50 | ||
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $220k | -6% | 6.6k | 33.54 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $204k | 3.5k | 58.29 | ||
| Devon Energy Corporation (DVN) | 0.0 | $203k | -16% | 13k | 16.25 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $194k | 1.5k | 131.61 | ||
| Dell Technologies CL C (DELL) | 0.0 | $194k | -10% | 2.6k | 73.26 | |
| Wabtec Corporation (WAB) | 0.0 | $192k | 2.6k | 73.41 | ||
| Unilever Spon Adr New (UL) | 0.0 | $179k | +414% | 3.0k | 59.88 | |
| Twitter (TWTR) | 0.0 | $179k | 3.3k | 54.24 | ||
| BP Sponsored Adr (BP) | 0.0 | $176k | -39% | 8.6k | 20.47 | |
| Enbridge (ENB) | 0.0 | $174k | +6% | 5.2k | 33.33 | |
| Analog Devices (ADI) | 0.0 | $171k | -48% | 1.2k | 147.41 | |
| Hilltop Holdings (HTH) | 0.0 | $165k | 6.0k | 27.50 | ||
| Las Vegas Sands (LVS) | 0.0 | $164k | 2.7k | 59.68 | ||
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $161k | 600.00 | 268.33 | ||
| Duke Energy Corp Com New (DUK) | 0.0 | $161k | 1.6k | 100.00 | ||
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $158k | 2.3k | 68.70 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $156k | NEW | 453.00 | 344.37 | |
| Celanese Corporation (CE) | 0.0 | $151k | 1.2k | 130.28 | ||
| Royal Dutch Shell Spons Adr A (RDS.A) | 0.0 | $148k | -35% | 4.2k | 34.92 | |
| Oneok (OKE) | 0.0 | $147k | 3.8k | 38.27 | ||
| DTE Energy Company (DTE) | 0.0 | $147k | 1.2k | 121.69 | ||
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $146k | 9.5k | 15.39 | ||
| American Electric Power Company (AEP) | 0.0 | $142k | 1.7k | 83.10 | ||
| Principal Financial (PFG) | 0.0 | $138k | 2.8k | 49.14 | ||
| Wec Energy Group (WEC) | 0.0 | $135k | 1.5k | 92.34 | ||
| Comerica Incorporated (CMA) | 0.0 | $128k | 2.3k | 55.65 | ||
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $124k | -3% | 13k | 9.66 | |
| Honeywell International (HON) | 0.0 | $123k | -45% | 576.00 | 213.54 | |
| Zimmer Holdings (ZBH) | 0.0 | $123k | 800.00 | 153.75 | ||
| Ishares Tr Trans Avg Etf (IYT) | 0.0 | $121k | 550.00 | 220.00 | ||
| International Bancshares Corporation (IBOC) | 0.0 | $121k | 3.2k | 37.32 | ||
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $117k | 900.00 | 130.00 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $117k | +435% | 1.8k | 63.86 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $114k | 550.00 | 207.27 | ||
| Gilead Sciences (GILD) | 0.0 | $114k | -31% | 2.0k | 58.46 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $113k | 1.2k | 96.17 | ||
| International Flavors & Fragrances (IFF) | 0.0 | $112k | 1.0k | 109.27 | ||
| Edwards Lifesciences (EW) | 0.0 | $109k | 1.2k | 90.83 | ||
| Netflix (NFLX) | 0.0 | $108k | 200.00 | 540.00 | ||
| Tesla Motors (TSLA) | 0.0 | $106k | 150.00 | 706.67 | ||
| Invesco Currencyshares Brit Brit Poun Strl (FXB) | 0.0 | $105k | 795.00 | 132.08 | ||
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $105k | 1.6k | 67.74 | ||
| Cdk Global Inc equities (CDK) | 0.0 | $104k | 2.0k | 51.68 | ||
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $104k | 844.00 | 123.22 | ||
| Uber Technologies (UBER) | 0.0 | $102k | NEW | 2.0k | 51.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $101k | 734.00 | 137.60 | ||
| Dupont De Nemours (DD) | 0.0 | $94k | -25% | 1.4k | 69.34 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $93k | 200.00 | 465.00 | ||
| Apache Corporation (APA) | 0.0 | $91k | 6.4k | 14.13 | ||
| Henry Schein (HSIC) | 0.0 | $90k | 1.4k | 66.67 | ||
| V.F. Corporation (VFC) | 0.0 | $88k | 1.1k | 84.00 | ||
| Hca Holdings (HCA) | 0.0 | $82k | 500.00 | 164.00 | ||
| Norfolk Southern (NSC) | 0.0 | $81k | 340.00 | 238.24 | ||
| NetGear (NTGR) | 0.0 | $81k | 2.0k | 40.50 | ||
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $81k | 10k | 8.10 | ||
| Glaxosmithkline Sponsored Adr (GSK) | 0.0 | $78k | 2.1k | 37.74 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $77k | 2.0k | 37.93 | ||
| Halliburton Company (HAL) | 0.0 | $75k | +10% | 4.0k | 18.83 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $75k | 6.8k | 11.09 | ||
| Kinder Morgan (KMI) | 0.0 | $75k | +41% | 5.5k | 13.61 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $72k | +100% | 321.00 | 224.30 | |
| Cytosorbents Corp Com New (CTSO) | 0.0 | $72k | 9.0k | 8.00 | ||
| Applied Materials (AMAT) | 0.0 | $71k | 825.00 | 86.06 | ||
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $68k | 421.00 | 161.52 | ||
| Ban (TBBK) | 0.0 | $68k | 5.0k | 13.60 | ||
| Total Se Sponsored Ads (TOT) | 0.0 | $67k | 1.6k | 41.88 | ||
| Dow (DOW) | 0.0 | $66k | -28% | 1.2k | 55.56 | |
| Retractable Technologies (RVP) | 0.0 | $66k | 6.1k | 10.82 | ||
| Pinterest Cl A (PINS) | 0.0 | $66k | 1.0k | 66.00 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $66k | 340.00 | 194.12 | ||
| Campbell Soup Company (CPB) | 0.0 | $64k | 1.3k | 47.62 | ||
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.0 | $63k | NEW | 1.5k | 42.11 | |
| Akamai Technologies (AKAM) | 0.0 | $63k | 600.00 | 105.00 | ||
| Helix Energy Solutions (HLX) | 0.0 | $59k | 14k | 4.21 | ||
| Fortive (FTV) | 0.0 | $59k | 825.00 | 71.11 | ||
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $58k | 7.1k | 8.23 | ||
| Blackstone Group Com Cl A (BX) | 0.0 | $57k | NEW | 886.00 | 64.33 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.0 | $56k | 905.00 | 61.88 | ||
| Broadcom (AVGO) | 0.0 | $56k | NEW | 127.00 | 440.94 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $56k | 1.5k | 37.33 | ||
| Welltower Inc Com reit (WELL) | 0.0 | $55k | 850.00 | 64.71 | ||
| Fifth Third Ban (FITB) | 0.0 | $55k | +260% | 2.0k | 27.71 | |
| Advanced Micro Devices (AMD) | 0.0 | $54k | -73% | 580.00 | 93.75 | |
| ConAgra Foods (CAG) | 0.0 | $54k | 1.5k | 36.54 | ||
| 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 | ||
| Hershey Company (HSY) | 0.0 | $52k | 342.00 | 152.05 | ||
| Archer Daniels Midland Company (ADM) | 0.0 | $52k | 1.0k | 50.73 | ||
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $49k | 450.00 | 108.89 | ||
| Bank Ozk (OZK) | 0.0 | $44k | 1.4k | 31.43 | ||
| Digital Realty Trust (DLR) | 0.0 | $44k | NEW | 312.00 | 141.03 | |
| Extra Space Storage (EXR) | 0.0 | $44k | NEW | 382.00 | 115.18 | |
| Zions Bancorporation (ZION) | 0.0 | $42k | 956.00 | 43.93 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $42k | 613.00 | 68.52 | ||
| Travelers Companies (TRV) | 0.0 | $42k | 298.00 | 140.94 | ||
| Cigna Corp (CI) | 0.0 | $42k | 200.00 | 210.00 | ||
| Crown Castle Intl (CCI) | 0.0 | $42k | NEW | 266.00 | 157.89 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $42k | 2.8k | 15.14 | ||
| Air Products & Chemicals (APD) | 0.0 | $41k | 150.00 | 273.33 | ||
| Bce Com New (BCE) | 0.0 | $40k | 932.00 | 42.92 | ||
| SVB Financial (SIVB) | 0.0 | $39k | 100.00 | 390.00 | ||
| Capital Southwest Corporation (CSWC) | 0.0 | $38k | 2.1k | 17.79 | ||
| One Gas (OGS) | 0.0 | $38k | 500.00 | 76.00 | ||
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $37k | NEW | 742.00 | 49.87 | |
| Consolidated Edison (ED) | 0.0 | $37k | 524.00 | 70.00 | ||
| National-Oilwell Var | 0.0 | $36k | 2.6k | 13.73 | ||
| General Mills (GIS) | 0.0 | $36k | 600.00 | 60.00 | ||
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $36k | 5.9k | 6.15 | ||
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $34k | NEW | 996.00 | 34.14 | |
| Cme (CME) | 0.0 | $33k | NEW | 183.00 | 180.33 | |
| New York Community Ban (NYCB) | 0.0 | $32k | NEW | 3.1k | 10.41 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $32k | 477.00 | 67.09 | ||
| Knowles (KN) | 0.0 | $32k | 1.8k | 18.29 | ||
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $30k | 600.00 | 50.00 | ||
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.0 | $29k | 466.00 | 62.23 | ||
| Wells Fargo & Company (WFC) | 0.0 | $29k | +5% | 975.00 | 29.74 | |
| Kellogg Company (K) | 0.0 | $29k | 460.00 | 63.04 | ||
| McKesson Corporation (MCK) | 0.0 | $28k | 160.00 | 175.00 | ||
| Championx Corp (CHX) | 0.0 | $27k | 1.8k | 15.43 | ||
| Royal Dutch Shell Spon Adr B (RDS.B) | 0.0 | $27k | -68% | 800.00 | 33.75 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $27k | 300.00 | 90.00 | ||
| Corteva (CTVA) | 0.0 | $26k | -13% | 668.00 | 38.92 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $25k | 1.3k | 18.82 | ||
| Technipfmc (FTI) | 0.0 | $25k | 2.7k | 9.33 | ||
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $25k | 215.00 | 116.28 | ||
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.0 | $25k | 754.00 | 33.16 | ||
| L3harris Technologies (LHX) | 0.0 | $25k | -86% | 130.00 | 192.31 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $25k | 2.0k | 12.50 | ||
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.0 | $25k | 2.0k | 12.50 | ||
| Workday Cl A (WDAY) | 0.0 | $24k | 100.00 | 240.00 | ||
| Yum! Brands (YUM) | 0.0 | $24k | 220.00 | 109.09 | ||
| Pioneer Natural Resources (PXD) | 0.0 | $24k | +92% | 208.00 | 115.38 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $23k | -72% | 2.3k | 10.22 | |
| Invesco Cef Income Composite Etf Cef Inm Compsi (PCEF) | 0.0 | $22k | 1.0k | 22.00 | ||
| General Motors Company (GM) | 0.0 | $21k | 504.00 | 41.67 | ||
| Capital One Financial (COF) | 0.0 | $21k | 210.00 | 100.00 | ||
| Smartsheet Com Cl A (SMAR) | 0.0 | $21k | 300.00 | 70.00 | ||
| MDU Resources (MDU) | 0.0 | $20k | 750.00 | 26.67 | ||
| Dentsply Sirona (XRAY) | 0.0 | $20k | 390.00 | 51.28 | ||
| Delta Air Lines Com New (DAL) | 0.0 | $20k | 500.00 | 40.00 | ||
| Fortis (FTS) | 0.0 | $20k | 500.00 | 40.00 | ||
| Nuveen Preferred And equity (JPI) | 0.0 | $20k | 800.00 | 25.00 | ||
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $19k | NEW | 204.00 | 93.14 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $19k | 200.00 | 95.00 | ||
| MetLife (MET) | 0.0 | $19k | 400.00 | 47.50 | ||
| Ishares Tr Msci Intl Multft (INTF) | 0.0 | $19k | 703.00 | 27.03 | ||
| Robert Half International (RHI) | 0.0 | $18k | NEW | 284.00 | 63.38 | |
| Caterpillar (CAT) | 0.0 | $18k | 100.00 | 180.00 | ||
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $18k | 1.0k | 18.00 | ||
| Public Storage (PSA) | 0.0 | $18k | NEW | 79.00 | 227.85 | |
| Snap-on Incorporated (SNA) | 0.0 | $18k | NEW | 104.00 | 173.08 | |
| Garmin SHS (GRMN) | 0.0 | $18k | NEW | 154.00 | 116.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $18k | NEW | 148.00 | 121.62 | |
| Dick's Sporting Goods (DKS) | 0.0 | $18k | NEW | 316.00 | 56.96 | |
| Tyson Foods Cl A (TSN) | 0.0 | $18k | -62% | 275.00 | 65.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $17k | 160.00 | 106.25 | ||
| Core Laboratories (CLB) | 0.0 | $16k | 600.00 | 26.67 | ||
| American Intl Group Com New (AIG) | 0.0 | $16k | 410.00 | 39.02 | ||
| Agilent Technologies Inc C ommon (A) | 0.0 | $16k | -70% | 138.00 | 115.94 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $16k | 343.00 | 46.65 | ||
| Cheniere Energy Note 4.250% 3/1 | 0.0 | $15k | 19k | 0.79 | ||
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $15k | NEW | 322.00 | 46.58 | |
| Eaton Corp SHS (ETN) | 0.0 | $15k | NEW | 125.00 | 120.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $15k | 318.00 | 47.17 | ||
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $15k | 417.00 | 35.97 | ||
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $15k | +146% | 2.4k | 6.34 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $15k | 1.0k | 14.49 | ||
| Sabine Royalty Tr Unit Ben Int (SBR) | 0.0 | $14k | 512.00 | 27.34 | ||
| Suncor Energy (SU) | 0.0 | $14k | 850.00 | 16.47 | ||
| CoreSite Realty (COR) | 0.0 | $14k | NEW | 114.00 | 122.81 | |
| S&p Global (SPGI) | 0.0 | $13k | 41.00 | 317.07 | ||
| Yum China Holdings (YUMC) | 0.0 | $13k | 220.00 | 59.09 | ||
| Wpx Energy (WPX) | 0.0 | $12k | 1.5k | 8.10 | ||
| Varex Imaging (VREX) | 0.0 | $12k | 734.00 | 16.35 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $12k | 50.00 | 240.00 | ||
| Barrick Gold Corp (GOLD) | 0.0 | $12k | 520.00 | 23.08 | ||
| Abb Sponsored Adr (ABB) | 0.0 | $11k | 400.00 | 27.50 | ||
| Marvell Technology Group Ord (MRVL) | 0.0 | $10k | 210.00 | 47.62 | ||
| Guaranty Bancshares (GNTY) | 0.0 | $10k | 330.00 | 30.30 | ||
| Mattel (MAT) | 0.0 | $10k | 596.00 | 16.78 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $9.0k | 76.00 | 118.42 | ||
| Keysight Technologies (KEYS) | 0.0 | $9.0k | -70% | 69.00 | 130.43 | |
| Cheniere Energy Com New (LNG) | 0.0 | $9.0k | 150.00 | 60.00 | ||
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $9.0k | 200.00 | 45.00 | ||
| Liberty Tripadvisor Hldgs Com Ser A (LTRPA) | 0.0 | $8.3k | 1.1k | 7.46 | ||
| Halyard Health (AVNS) | 0.0 | $8.0k | -47% | 169.00 | 47.34 | |
| Dollar Tree (DLTR) | 0.0 | $8.0k | 75.00 | 106.67 | ||
| Tc Energy Corp (TRP) | 0.0 | $8.0k | 200.00 | 40.00 | ||
| Ameren Corporation (AEE) | 0.0 | $8.0k | -50% | 103.00 | 77.67 | |
| Cardinal Health (CAH) | 0.0 | $7.0k | -32% | 126.00 | 55.56 | |
| Corning Incorporated (GLW) | 0.0 | $7.0k | -83% | 200.00 | 35.00 | |
| Continental Resources (CLR) | 0.0 | $7.0k | +159% | 426.00 | 16.43 | |
| Now (DNOW) | 0.0 | $6.0k | 799.00 | 7.51 | ||
| Pembina Pipeline Corp (PBA) | 0.0 | $6.0k | 244.00 | 24.59 | ||
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $6.0k | NEW | 82.00 | 73.17 | |
| Viacomcbs CL B (VIAC) | 0.0 | $6.0k | -84% | 170.00 | 35.29 | |
| China Mobile Sponsored Adr (CHL) | 0.0 | $5.0k | 160.00 | 31.25 | ||
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $5.0k | 200.00 | 25.00 | ||
| Stone Hbr Emerg Mrkts (EDF) | 0.0 | $5.0k | 600.00 | 8.33 | ||
| Kontoor Brands (KTB) | 0.0 | $4.3k | 149.00 | 28.57 | ||
| Templeton Global Income Fund (GIM) | 0.0 | $4.0k | 775.00 | 5.16 | ||
| American Airls (AAL) | 0.0 | $4.0k | 253.00 | 15.81 | ||
| Ingersoll Rand (IR) | 0.0 | $4.0k | 93.00 | 43.01 | ||
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.0k | 26.00 | 153.85 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $4.0k | -98% | 14.00 | 285.71 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $4.0k | 100.00 | 40.00 | ||
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $4.0k | 250.00 | 16.00 | ||
| Cabot Oil & Gas Corporation (COG) | 0.0 | $3.0k | 156.00 | 19.23 | ||
| 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 | ||
| CenturyLink (LUMN) | 0.0 | $3.0k | 317.00 | 9.46 | ||
| TETRA Technologies (TTI) | 0.0 | $2.0k | 2.3k | 0.89 | ||
| Banco Bilbao Vizcaya Argentari Sponsored Adr (BBVA) | 0.0 | $2.0k | -95% | 477.00 | 4.19 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $2.0k | 454.00 | 4.41 | ||
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.0k | 3.00 | 666.67 | ||
| Kohl's Corporation (KSS) | 0.0 | $2.0k | 50.00 | 40.00 | ||
| National Fuel Gas (NFG) | 0.0 | $2.0k | 50.00 | 40.00 | ||
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 36.00 | 27.78 | ||
| Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 100.00 | 10.00 | ||
| Allianzgi Nfj Divid Int Prem S cefs (NFJ) | 0.0 | $1.0k | -98% | 100.00 | 10.00 | |
| Chemours (CC) | 0.0 | $1.0k | -50% | 40.00 | 25.00 | |
| Deere & Company (DE) | 0.0 | $0 | -66% | 100.00 | 0.00 | |
| Illinois Tool Works (ITW) | 0.0 | $0 | -40% | 300.00 | 0.00 | |
| Under Armour Cl A (UAA) | 0.0 | $0 | 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 | 20.00 | 0.00 | ||
| Kraft Heinz (KHC) | 0.0 | $0 | 6.00 | 0.00 | ||
| Under Armour CL C (UA) | 0.0 | $0 | 24.00 | 0.00 | ||
| Advansix (ASIX) | 0.0 | $0 | 18.00 | 0.00 | ||
| Cars (CARS) | 0.0 | $0 | 1.00 | 0.00 | ||
| Bristol-myers Squibb Right 99/99/9999 (BMY.R) | 0.0 | $0 | 400.00 | 0.00 | ||
| Encana Corporation (OVV) | 0.0 | $0 | 17.00 | 0.00 | ||
| Vontier Corporation (VNT) | 0.0 | $0 | NEW | 90.00 | 0.00 | |
Past Filings by TCTC Holdings
SEC 13F filings are viewable for TCTC Holdings going back to 2010
- TCTC Holdings 2020 Q4 filed Feb. 10, 2021
- 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