TCTC Holdings
Latest statistics and disclosures from TCTC Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Hollyfrontier Corp, MSFT, IBM, WM, BRK.B, and represent 37.89% of TCTC Holdings's stock portfolio.
- Added to shares of these 10 stocks: LOW, BRK.B, AMZN, DIS, QCOM, UPS, Alphabet Inc Class C cs, Chubb, Phillips 66, AMGN.
- Started 1 new stock positions in XLF.
- Reduced shares in these 10 stocks: CFR, AAPL, TIF, Tapestry, XOM, Nextera Energy Inc C om, TGT, SO, WM, ORI.
- Sold out of its positions in ABM, APD, AMP, ADI, DTE, Dell Technologies Inc, Dupont De Nemours Inc Com, Gci Liberty Incorporated Com, INTU, IWN. MAS, OKE, SWN, VAR, WAB, WY.
- TCTC Holdings was a net buyer of stock by $5.70M.
- TCTC Holdings has $1.33B in assets under management (AUM), dropping by -32.03%.
Portfolio Holdings for TCTC Holdings
Companies in the TCTC Holdings portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Hollyfrontier Corp | 22.99 | 12.44M | 24.51 | |
| Microsoft Corporation (MSFT) | 5.48 | 460841 | 157.71 | |
| International Business Machines (IBM) | 3.38 | 403462 | 110.93 | |
| Waste Management (WM) | 3.33 | 477442 | 92.56 | |
| Berkshire Hathaway (BRK.B) | 2.71 | 196678 | +9% | 182.82 |
| Pfizer (PFE) | 2.68 | 1.09M | 32.64 | |
| JPMorgan Chase & Co. (JPM) | 2.42 | 355989 | 90.02 | |
| Intel Corporation (INTC) | 2.32 | 569194 | 54.12 | |
| AFLAC Incorporated (AFL) | 2.16 | 837880 | 34.24 | |
| Apple (AAPL) | 1.99 | 103858 | -3% | 254.29 |
| Chubb | 1.97 | 234336 | +4% | 111.70 |
| Pepsi (PEP) | 1.84 | 202789 | 120.11 | |
| CVS Caremark Corporation (CVS) | 1.80 | 402648 | 59.33 | |
| Linde Plc | 1.75 | 134090 | 172.98 | |
| Bank of America Corporation (BAC) | 1.72 | 1.08M | 21.23 | |
| Bristol Myers Squibb (BMY) | 1.69 | 402035 | 55.73 | |
| Aon | 1.49 | 120000 | 165.04 | |
| Walgreen Boots Alliance | 1.43 | 414446 | 45.75 | |
| Comcast Corporation (CMCSA) | 1.30 | 502652 | 34.38 | |
| QUALCOMM (QCOM) | 1.29 | 252590 | +14% | 67.65 |
| AT&T; (T) | 1.24 | 564332 | -2% | 29.15 |
| Old Republic International Corporation (ORI) | 1.19 | 1.04M | -2% | 15.25 |
| Merck & Co (MRK) | 1.18 | 203402 | 76.94 | |
| 3M Company (MMM) | 1.10 | 106908 | 136.49 | |
| Altria (MO) | 1.06 | 362461 | -2% | 38.67 |
| Philip Morris International (PM) | 1.02 | 186215 | 72.95 | |
| Amazon (AMZN) | 1.01 | 6887 | +27% | 1949.74 |
| Abbvie | 1.00 | 173657 | -2% | 76.19 |
| Cisco Systems (CSCO) | 0.97 | 327615 | 39.31 | |
| Williams Companies (WMB) | 0.94 | 881616 | 14.15 | |
| Cullen/Frost Bankers (CFR) | 0.88 | 208488 | -8% | 55.79 |
| Wal-Mart Stores (WMT) | 0.87 | 101856 | 113.62 | |
| Alphabet Inc Class C cs | 0.80 | 9119 | +14% | 1162.79 |
| Mondelez Int | 0.76 | 201118 | 50.09 | |
| Paypal Holdings | 0.76 | 104849 | 95.74 | |
| Lowe's Companies (LOW) | 0.74 | 113439 | +83% | 86.05 |
| ConocoPhillips (COP) | 0.71 | 304911 | 30.80 | |
| Trinity Industries (TRN) | 0.71 | 582759 | 16.07 | |
| Nextera Energy Inc C om | 0.68 | 37736 | -7% | 240.61 |
| Abbott Laboratories (ABT) | 0.68 | 114132 | -2% | 78.91 |
| Amgen (AMGN) | 0.65 | 42319 | +7% | 202.73 |
| Phillips 66 | 0.62 | 154363 | +8% | 53.66 |
| Procter & Gamble Company (PG) | 0.62 | 75169 | 109.99 | |
| Johnson & Johnson (JNJ) | 0.61 | 61640 | -2% | 131.14 |
| Arcosa Inc | 0.58 | 194330 | -3% | 39.75 |
| Walt Disney Company (DIS) | 0.56 | 77196 | +56% | 96.60 |
| United Parcel Service (UPS) | 0.54 | 76209 | +40% | 93.41 |
| Southern Company (SO) | 0.53 | 128972 | -8% | 54.14 |
| Texas Instruments Incorporated (TXN) | 0.52 | 68606 | 99.92 | |
| Western Union Company (WU) | 0.51 | 376327 | 18.13 | |
| T. Rowe Price (TROW) | 0.51 | 69283 | -4% | 97.65 |
| Emerson Electric (EMR) | 0.42 | 116940 | -5% | 47.65 |
| United Technologies Corporation (UTX) | 0.42 | 58646 | +7% | 94.33 |
| Medtronic | 0.39 | 57699 | +2% | 90.19 |
| Automatic Data Processing (ADP) | 0.34 | 33048 | 136.70 | |
| Occidental Petroleum Corporation (OXY) | 0.34 | 384775 | -5% | 11.59 |
| eBay (EBAY) | 0.33 | 143552 | 30.06 | |
| Alcon Inc | 0.31 | 80424 | 50.83 | |
| Maxim Integrated Products (MXIM) | 0.30 | 82855 | 48.61 | |
| General Electric Company (GE) | 0.30 | 493179 | 7.94 | |
| Exxon Mobil Corporation (XOM) | 0.29 | 99790 | -17% | 37.96 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.27 | 536026 | 6.76 | |
| Marathon Petroleum Corp | 0.27 | 153291 | +3% | 23.62 |
| Alphabet Inc Class A cs | 0.26 | 3007 | 1162.02 | |
| Zoetis Inc Cl A | 0.26 | 29228 | +5% | 117.69 |
| UnitedHealth (UNH) | 0.25 | 13237 | 249.38 | |
| Tiffany & Co. (TIF) | 0.25 | 25319 | -21% | 129.48 |
| Stryker Corporation (SYK) | 0.24 | 18941 | 166.48 | |
| Target Corporation (TGT) | 0.23 | 33325 | -18% | 92.97 |
| Reata Pharmaceuticals Inc Cl A stock | 0.23 | 20982 | 144.36 | |
| Fluor Corporation (FLR) | 0.17 | 325725 | +3% | 6.91 |
| Allergan | 0.15 | 11456 | 177.11 | |
| Coca-Cola Company (KO) | 0.15 | 45311 | 44.27 | |
| Visa (V) | 0.15 | 12110 | 161.11 | |
| SPDR Gold Trust (GLD) | 0.14 | 12375 | 148.04 | |
| Chevron Corporation (CVX) | 0.14 | 24890 | 72.45 | |
| salesforce (CRM) | 0.12 | 11507 | 143.95 | |
| Adobe Systems Incorporated (ADBE) | 0.12 | 5143 | +8% | 318.32 |
| Dominion Resources (D) | 0.12 | 21875 | 72.16 | |
| Verizon Communications (VZ) | 0.12 | 28804 | -3% | 53.75 |
| Colgate-Palmolive Company (CL) | 0.11 | 22058 | -8% | 66.37 |
| NIKE (NKE) | 0.08 | 13204 | 82.73 | |
| Phunware Inc | 0.08 | 1.55M | 0.67 | |
| Duke Realty Corporation (DRE) | 0.08 | 31100 | 32.38 | |
| Atmos Energy Corporation (ATO) | 0.08 | 10100 | 99.21 | |
| Kayne Anderson MLP Investment (KYN) | 0.08 | 275355 | -12% | 3.63 |
| Wpx Energy | 0.07 | 322844 | 3.05 | |
| SYSCO Corporation (SYY) | 0.07 | 20400 | -9% | 45.64 |
| Tapestry | 0.07 | 70875 | -48% | 12.95 |
| iShares S&P; 500 Index (IVV) | 0.07 | 3501 | -2% | 258.50 |
| Costco Wholesale Corporation (COST) | 0.06 | 2968 | -2% | 284.52 |
| Citigroup Inc | 0.06 | 20022 | 42.12 | |
| American Express Company (AXP) | 0.06 | 9788 | 85.61 | |
| U.S. Ban (USB) | 0.06 | 24193 | 34.47 | |
| Union Pacific Corporation (UNP) | 0.06 | 5685 | -3% | 141.24 |
| McDonald's Corporation (MCD) | 0.06 | 4675 | -16% | 165.41 |
| Clorox Company (CLX) | 0.06 | 4425 | 173.29 | |
| Progressive Corporation (PGR) | 0.06 | 10150 | 73.89 | |
| Discover Financial Services (DFS) | 0.05 | 20200 | 35.69 | |
| Morgan Stanley (MS) | 0.05 | 20775 | 33.98 | |
| Southwest Airlines (LUV) | 0.05 | 19765 | -15% | 35.63 |
| Danaher Corporation (DHR) | 0.05 | 5040 | 138.34 | |
| iShares S&P; SmallCap 600 Index (IJR) | 0.05 | 12039 | -2% | 56.15 |
| Marsh & McLennan Companies (MMC) | 0.05 | 7738 | 86.46 | |
| iShares Russell 2000 Index (IWM) | 0.05 | 5280 | 114.29 | |
| Intercontinentalexchange | 0.04 | 7330 | 80.70 | |
| Starbucks Corporation (SBUX) | 0.04 | 8706 | 65.70 | |
| Broadridge Financial Solutions (BR) | 0.04 | 5925 | 94.85 | |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.04 | 2038 | 262.87 | |
| Invesco Qqq Trust Series 1 | 0.04 | 2755 | 190.56 | |
| Liberty Interactive Corp | 0.04 | 79650 | -10% | 6.10 |
| Kimberly-Clark Corporation (KMB) | 0.04 | 3664 | -5% | 128.00 |
| Fidelity National Information Services (FIS) | 0.03 | 3605 | 121.78 | |
| BlackRock (BLK) | 0.03 | 979 | 440.25 | |
| Baxter International (BAX) | 0.03 | 4681 | 81.33 | |
| Wells Fargo & Company (WFC) | 0.03 | 12900 | 28.73 | |
| Enbridge Inc | 0.03 | 12660 | 29.09 | |
| Becton, Dickinson and (BDX) | 0.03 | 1570 | 229.94 | |
| Charles Schwab Corporation (SCHW) | 0.03 | 10720 | -14% | 33.33 |
| Independent Bank (INDB) | 0.03 | 5425 | 64.33 | |
| General Dynamics Corporation (GD) | 0.03 | 2600 | 132.31 | |
| FedEx Corporation (FDX) | 0.03 | 2785 | 121.41 | |
| Eli Lilly & Co. (LLY) | 0.02 | 2389 | -7% | 138.50 |
| EOG Resources (EOG) | 0.02 | 9090 | -12% | 35.98 |
| SPDR S&P; Dividend (SDY) | 0.02 | 4000 | 79.75 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.02 | 1440 | 220.83 | |
| Gilead Sciences (GILD) | 0.02 | 4153 | 74.64 | |
| Dover Corporation (DOV) | 0.02 | 3500 | 84.00 | |
| Sonoco Products Company (SON) | 0.02 | 6252 | 46.39 | |
| V.F. Corporation (VFC) | 0.02 | 5025 | 54.03 | |
| iShares S&P; MidCap 400 Index (IJH) | 0.02 | 1875 | 144.00 | |
| Boeing Company (BA) | 0.02 | 1800 | +20% | 148.89 |
| Summit Financial (SMMF) | 0.02 | 12500 | 21.20 | |
| SPDR S&P; 500 ETF (SPY) | 0.02 | 1000 | 260.16 | |
| Oracle Corporation (ORCL) | 0.02 | 5094 | 48.29 | |
| Financial Select Sector SPDR (XLF) | 0.02 | 11700 | NEW | 20.80 |
| iShares S&P; SmallCap 600 Growth (IJT) | 0.02 | 1750 | 137.71 | |
| W.W. Grainger (GWW) | 0.02 | 950 | 248.42 | |
| Lockheed Martin Corporation (LMT) | 0.02 | 674 | 338.28 | |
| Veritex Hldgs | 0.02 | 15990 | 13.95 | |
| Genuine Parts Company (GPC) | 0.02 | 3300 | 67.27 | |
| Goldman Sachs (GS) | 0.02 | 1375 | 154.91 | |
| Entergy Corporation (ETR) | 0.02 | 2182 | -13% | 93.94 |
| Devon Energy Corporation (DVN) | 0.01 | 15636 | -16% | 6.94 |
| Helix Energy Solutions (HLX) | 0.00 | 13440 | 1.64 | |
| Retractable Technologies (RVP) | 0.00 | 11100 | 1.53 | |
| Tuesday Morning Corporation (TUES) | 0.00 | 12278 | 0.57 | |
| 0.00 | 10000 | 0.20 |
Download CSV 
Past Filings by TCTC Holdings
View past SEC 13F filings by TCTC Holdings
- TCTC Holdings 2019 Q4 filed Feb. 11, 2020
- TCTC Holdings 2019 Q3 filed Nov. 13, 2019
- TCTC Holdings 2019 Q1 filed May 15, 2019
- TCTC Holdings 2018 Q4 filed Feb. 14, 2019
- TCTC Holdings 2018 Q3 filed Nov. 14, 2018
- TCTC Holdings 2018 Q2 filed Aug. 14, 2018
- TCTC Holdings 2018 Q1 filed May 15, 2018
- TCTC Holdings 2017 Q4 filed Feb. 14, 2018
- TCTC Holdings 2017 Q3 filed Nov. 14, 2017
- TCTC Holdings 2017 Q2 filed Aug. 14, 2017
- TCTC Holdings 2017 Q1 filed May 15, 2017
- TCTC Holdings 2016 Q4 filed Feb. 14, 2017
- TCTC Holdings 2016 Q3 filed Nov. 14, 2016
- TCTC Holdings 2016 Q2 filed Aug. 15, 2016
- TCTC Holdings 2016 Q1 filed May 16, 2016
- TCTC Holdings 2015 Q4 filed Feb. 16, 2016
- TCTC Holdings 2014 Q3 filed Nov. 14, 2014
- TCTC Holdings 2014 Q1 filed May 15, 2014
- TCTC Holdings 2013 Q3 filed Nov. 14, 2013