TCTC Holdings as of June 30, 2018
Portfolio Holdings for TCTC Holdings
TCTC Holdings holds 164 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hollyfrontier Corp | 41.7 | $863M | 13M | 68.42 | |
| International Business Machines (IBM) | 2.8 | $58M | 418k | 139.71 | |
| Microsoft Corporation (MSFT) | 2.7 | $56M | 566k | 98.61 | |
| Waste Management (WM) | 2.0 | $41M | 501k | 81.34 | |
| Pfizer (PFE) | 1.9 | $40M | 1.1M | 36.28 | |
| AFLAC Incorporated (AFL) | 1.9 | $39M | 917k | 43.02 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $37M | 354k | 104.20 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $36M | 192k | 186.65 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $31M | 370k | 83.68 | |
| Bank of America Corporation (BAC) | 1.4 | $30M | 1.1M | 28.19 | |
| Intel Corporation (INTC) | 1.4 | $29M | 587k | 49.71 | |
| Chubb (CB) | 1.4 | $29M | 227k | 127.05 | |
| Cullen/Frost Bankers (CFR) | 1.2 | $26M | 240k | 108.25 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $26M | 431k | 60.01 | |
| Williams Companies (WMB) | 1.2 | $25M | 913k | 27.11 | |
| 3M Company (MMM) | 1.1 | $24M | 120k | 196.73 | |
| Praxair | 1.1 | $24M | 149k | 158.14 | |
| Altria (MO) | 1.1 | $23M | 401k | 56.79 | |
| Apple (AAPL) | 1.1 | $23M | 122k | 185.11 | |
| Pepsi (PEP) | 1.1 | $23M | 207k | 108.87 | |
| CVS Caremark Corporation (CVS) | 1.1 | $22M | 340k | 64.35 | |
| ConocoPhillips (COP) | 1.0 | $22M | 310k | 69.62 | |
| Old Republic International Corporation (ORI) | 1.0 | $22M | 1.1M | 19.91 | |
| At&t (T) | 0.9 | $19M | 580k | 32.11 | |
| Fluor Corporation (FLR) | 0.9 | $18M | 371k | 48.78 | |
| Trinity Industries (TRN) | 0.9 | $18M | 524k | 34.26 | |
| Bristol Myers Squibb (BMY) | 0.8 | $18M | 319k | 55.34 | |
| Comcast Corporation (CMCSA) | 0.8 | $17M | 505k | 32.81 | |
| Aon | 0.8 | $17M | 120k | 137.17 | |
| Philip Morris International (PM) | 0.8 | $16M | 201k | 80.74 | |
| Phillips 66 (PSX) | 0.8 | $16M | 142k | 112.30 | |
| Abbvie (ABBV) | 0.7 | $15M | 165k | 92.65 | |
| Cisco Systems (CSCO) | 0.6 | $13M | 308k | 43.03 | |
| Merck & Co (MRK) | 0.6 | $13M | 207k | 60.70 | |
| Paypal Holdings (PYPL) | 0.6 | $13M | 150k | 83.27 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $12M | 143k | 82.73 | |
| Wal-Mart Stores (WMT) | 0.5 | $11M | 127k | 85.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $11M | 618k | 17.26 | |
| Johnson & Johnson (JNJ) | 0.5 | $11M | 87k | 121.34 | |
| Tapestry (TPR) | 0.5 | $11M | 227k | 46.71 | |
| Nextera Energy (NEE) | 0.5 | $9.6M | 58k | 167.03 | |
| Qualcomm (QCOM) | 0.5 | $9.7M | 174k | 56.13 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $9.8M | 139k | 70.16 | |
| Amazon (AMZN) | 0.5 | $9.3M | 5.5k | 1699.80 | |
| T. Rowe Price (TROW) | 0.4 | $9.2M | 79k | 116.09 | |
| Emerson Electric (EMR) | 0.4 | $8.9M | 128k | 69.14 | |
| Western Union Company (WU) | 0.4 | $8.4M | 415k | 20.33 | |
| Southern Company (SO) | 0.4 | $8.5M | 183k | 46.31 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $8.2M | 74k | 110.26 | |
| Mondelez Int (MDLZ) | 0.4 | $8.3M | 201k | 40.98 | |
| General Electric Company | 0.4 | $7.7M | 568k | 13.61 | |
| Automatic Data Processing (ADP) | 0.4 | $7.6M | 57k | 134.16 | |
| Abbott Laboratories (ABT) | 0.4 | $7.4M | 122k | 60.99 | |
| Kayne Anderson MLP Investment (KYN) | 0.4 | $7.5M | 400k | 18.84 | |
| Amgen (AMGN) | 0.3 | $7.2M | 39k | 184.59 | |
| Lowe's Companies (LOW) | 0.3 | $6.6M | 69k | 95.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $6.6M | 5.9k | 1115.57 | |
| Procter & Gamble Company (PG) | 0.3 | $6.4M | 83k | 78.06 | |
| Wpx Energy | 0.3 | $5.6M | 312k | 18.02 | |
| Allergan | 0.3 | $5.4M | 32k | 166.72 | |
| Tiffany & Co. | 0.2 | $5.1M | 39k | 131.60 | |
| Anadarko Petroleum Corporation | 0.2 | $5.1M | 70k | 73.24 | |
| eBay (EBAY) | 0.2 | $5.1M | 142k | 36.26 | |
| Maxim Integrated Products | 0.2 | $5.1M | 88k | 58.67 | |
| Liberty Interactive Corp (QRTEA) | 0.2 | $5.2M | 244k | 21.22 | |
| Medtronic (MDT) | 0.2 | $4.5M | 52k | 85.60 | |
| Kraft Heinz (KHC) | 0.2 | $4.3M | 69k | 62.81 | |
| United Parcel Service (UPS) | 0.2 | $4.2M | 39k | 106.24 | |
| Walt Disney Company (DIS) | 0.2 | $3.5M | 34k | 104.81 | |
| Stryker Corporation (SYK) | 0.2 | $3.6M | 21k | 168.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.5M | 3.1k | 1129.08 | |
| Target Corporation (TGT) | 0.2 | $3.4M | 44k | 76.12 | |
| Chevron Corporation (CVX) | 0.1 | $3.2M | 25k | 126.45 | |
| United Technologies Corporation | 0.1 | $3.1M | 25k | 125.01 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.7M | 32k | 85.20 | |
| Coca-Cola Company (KO) | 0.1 | $2.4M | 55k | 43.88 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.5M | 22k | 118.67 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.8M | 41k | 43.97 | |
| Rockwell Collins | 0.1 | $1.9M | 14k | 134.70 | |
| SYSCO Corporation (SYY) | 0.1 | $1.6M | 24k | 68.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 27k | 64.82 | |
| Visa (V) | 0.1 | $1.6M | 12k | 132.46 | |
| salesforce (CRM) | 0.1 | $1.6M | 12k | 136.38 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | 27k | 51.11 | |
| Discover Financial Services (DFS) | 0.1 | $1.4M | 20k | 70.40 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 29k | 50.30 | |
| UnitedHealth (UNH) | 0.1 | $1.5M | 6.3k | 245.28 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 26k | 49.99 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 4.9k | 243.66 | |
| American Express Company (AXP) | 0.1 | $959k | 9.8k | 97.98 | |
| Dominion Resources (D) | 0.1 | $1.0M | 15k | 68.16 | |
| Apache Corporation | 0.1 | $991k | 21k | 46.72 | |
| Morgan Stanley (MS) | 0.1 | $985k | 21k | 47.41 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $940k | 5.7k | 163.82 | |
| Atmos Energy Corporation (ATO) | 0.1 | $937k | 10k | 90.10 | |
| Duke Realty Corporation | 0.1 | $983k | 34k | 29.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.1M | 13k | 83.44 | |
| McDonald's Corporation (MCD) | 0.0 | $824k | 5.3k | 156.72 | |
| Wells Fargo & Company (WFC) | 0.0 | $793k | 14k | 55.44 | |
| EOG Resources (EOG) | 0.0 | $816k | 6.6k | 124.51 | |
| Southwestern Energy Company | 0.0 | $795k | 150k | 5.30 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $734k | 21k | 34.98 | |
| Broadridge Financial Solutions (BR) | 0.0 | $682k | 5.9k | 115.11 | |
| Costco Wholesale Corporation (COST) | 0.0 | $635k | 3.0k | 208.89 | |
| FedEx Corporation (FDX) | 0.0 | $633k | 2.8k | 227.11 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $634k | 7.7k | 81.93 | |
| Nike (NKE) | 0.0 | $705k | 8.8k | 79.72 | |
| iShares S&P 500 Index (IVV) | 0.0 | $626k | 2.3k | 273.24 | |
| Southwest Airlines (LUV) | 0.0 | $590k | 12k | 50.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $724k | 2.0k | 355.01 | |
| Intercontinental Exchange (ICE) | 0.0 | $539k | 7.3k | 73.58 | |
| Dowdupont | 0.0 | $615k | 9.3k | 65.91 | |
| BlackRock (BLK) | 0.0 | $489k | 979.00 | 499.49 | |
| Progressive Corporation (PGR) | 0.0 | $457k | 7.8k | 59.02 | |
| Fidelity National Information Services (FIS) | 0.0 | $382k | 3.6k | 105.96 | |
| Baxter International (BAX) | 0.0 | $346k | 4.7k | 73.80 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $396k | 3.8k | 105.21 | |
| Sonoco Products Company (SON) | 0.0 | $328k | 6.3k | 52.46 | |
| V.F. Corporation (VFC) | 0.0 | $409k | 5.0k | 81.47 | |
| W.W. Grainger (GWW) | 0.0 | $432k | 1.4k | 308.57 | |
| Boeing Company (BA) | 0.0 | $503k | 1.5k | 335.33 | |
| Masco Corporation (MAS) | 0.0 | $348k | 9.3k | 37.42 | |
| Becton, Dickinson and (BDX) | 0.0 | $376k | 1.6k | 239.49 | |
| Weyerhaeuser Company (WY) | 0.0 | $382k | 11k | 36.45 | |
| Danaher Corporation (DHR) | 0.0 | $497k | 5.0k | 98.69 | |
| Starbucks Corporation (SBUX) | 0.0 | $425k | 8.7k | 48.82 | |
| General Dynamics Corporation (GD) | 0.0 | $485k | 2.6k | 186.54 | |
| Enbridge (ENB) | 0.0 | $386k | 11k | 35.67 | |
| Helix Energy Solutions (HLX) | 0.0 | $417k | 50k | 8.33 | |
| Independent Bank (INDB) | 0.0 | $425k | 5.4k | 78.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $374k | 1.9k | 194.69 | |
| Oneok (OKE) | 0.0 | $317k | 4.5k | 69.81 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $331k | 1.8k | 189.14 | |
| SPDR S&P Dividend (SDY) | 0.0 | $371k | 4.0k | 92.75 | |
| Summit Financial | 0.0 | $335k | 13k | 26.80 | |
| Citigroup (C) | 0.0 | $392k | 5.9k | 67.01 | |
| Endo International | 0.0 | $345k | 37k | 9.43 | |
| Veritex Hldgs (VBTX) | 0.0 | $497k | 16k | 31.08 | |
| Gci Liberty Incorporated | 0.0 | $326k | 7.2k | 44.94 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $472k | 2.8k | 171.64 | |
| Goldman Sachs (GS) | 0.0 | $303k | 1.4k | 220.36 | |
| Ameriprise Financial (AMP) | 0.0 | $207k | 1.5k | 139.86 | |
| Genuine Parts Company (GPC) | 0.0 | $303k | 3.3k | 91.82 | |
| Regions Financial Corporation (RF) | 0.0 | $178k | 10k | 17.80 | |
| ABM Industries (ABM) | 0.0 | $257k | 8.8k | 29.20 | |
| Las Vegas Sands (LVS) | 0.0 | $210k | 2.7k | 76.42 | |
| Gilead Sciences (GILD) | 0.0 | $303k | 4.3k | 70.74 | |
| Clorox Company (CLX) | 0.0 | $253k | 1.9k | 135.51 | |
| Dover Corporation (DOV) | 0.0 | $256k | 3.5k | 73.14 | |
| Oracle Corporation (ORCL) | 0.0 | $224k | 5.1k | 43.97 | |
| Varian Medical Systems | 0.0 | $209k | 1.8k | 113.90 | |
| Entergy Corporation (ETR) | 0.0 | $255k | 3.2k | 80.80 | |
| CARBO Ceramics | 0.0 | $119k | 13k | 9.23 | |
| Intuit (INTU) | 0.0 | $266k | 1.3k | 204.62 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $292k | 2.2k | 132.01 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $251k | 1.0k | 241.67 | |
| Kinder Morgan (KMI) | 0.0 | $177k | 10k | 17.70 | |
| Facebook Inc cl a (META) | 0.0 | $223k | 1.1k | 194.50 | |
| Cdk Global Inc equities | 0.0 | $242k | 3.7k | 64.91 | |
| L3 Technologies | 0.0 | $231k | 1.2k | 192.50 | |
| Liberty Expedia Holdings ser a | 0.0 | $203k | 4.8k | 42.55 | |
| Proshares Ultrashort S&p 500 | 0.0 | $287k | 7.5k | 38.27 | |
| Tuesday Morning Corporation | 0.0 | $37k | 12k | 3.01 | |
| Retractable Technologies (RVP) | 0.0 | $11k | 15k | 0.73 |
