TCTC Holdings as of Sept. 30, 2018
Portfolio Holdings for TCTC Holdings
TCTC Holdings holds 167 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hollyfrontier Corp | 40.3 | $879M | 13M | 69.89 | |
| Microsoft Corporation (MSFT) | 3.0 | $64M | 563k | 114.37 | |
| International Business Machines (IBM) | 2.9 | $63M | 417k | 151.21 | |
| Pfizer (PFE) | 2.2 | $48M | 1.1M | 44.07 | |
| Waste Management (WM) | 2.1 | $45M | 499k | 90.36 | |
| AFLAC Incorporated (AFL) | 2.0 | $43M | 916k | 47.07 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $41M | 190k | 214.11 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $41M | 359k | 112.84 | |
| Walgreen Boots Alliance | 1.4 | $31M | 430k | 72.90 | |
| Bank of America Corporation (BAC) | 1.4 | $31M | 1.0M | 29.46 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $30M | 369k | 82.17 | |
| Chubb (CB) | 1.4 | $30M | 227k | 133.63 | |
| Intel Corporation (INTC) | 1.3 | $28M | 586k | 47.29 | |
| CVS Caremark Corporation (CVS) | 1.2 | $27M | 341k | 78.72 | |
| Apple (AAPL) | 1.2 | $27M | 118k | 225.74 | |
| 3M Company (MMM) | 1.1 | $25M | 119k | 210.72 | |
| Cullen/Frost Bankers (CFR) | 1.1 | $25M | 239k | 104.44 | |
| Williams Companies (WMB) | 1.1 | $25M | 912k | 27.19 | |
| Altria (MO) | 1.1 | $24M | 403k | 60.30 | |
| ConocoPhillips (COP) | 1.1 | $24M | 310k | 77.41 | |
| Praxair | 1.1 | $24M | 149k | 160.72 | |
| Old Republic International Corporation (ORI) | 1.1 | $24M | 1.1M | 22.38 | |
| Pepsi (PEP) | 1.1 | $23M | 207k | 111.80 | |
| Fluor Corporation (FLR) | 1.0 | $21M | 368k | 58.10 | |
| Bristol Myers Squibb (BMY) | 0.9 | $20M | 319k | 62.08 | |
| Trinity Industries (TRN) | 0.9 | $19M | 526k | 36.64 | |
| At&t (T) | 0.8 | $19M | 553k | 33.58 | |
| Aon | 0.8 | $19M | 120k | 153.78 | |
| Comcast Corporation (CMCSA) | 0.8 | $18M | 512k | 35.41 | |
| Philip Morris International (PM) | 0.8 | $16M | 199k | 81.54 | |
| Phillips 66 (PSX) | 0.7 | $16M | 142k | 112.73 | |
| Cisco Systems (CSCO) | 0.7 | $16M | 326k | 48.65 | |
| Abbvie (ABBV) | 0.7 | $16M | 167k | 94.58 | |
| Merck & Co (MRK) | 0.7 | $15M | 206k | 70.94 | |
| Paypal Holdings (PYPL) | 0.6 | $13M | 150k | 87.84 | |
| Qualcomm (QCOM) | 0.6 | $12M | 172k | 72.03 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $12M | 141k | 85.02 | |
| Wal-Mart Stores (WMT) | 0.6 | $12M | 127k | 93.91 | |
| Johnson & Johnson (JNJ) | 0.6 | $12M | 88k | 138.16 | |
| Tapestry (TPR) | 0.5 | $11M | 226k | 50.27 | |
| Amazon (AMZN) | 0.5 | $11M | 5.5k | 2002.97 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $11M | 136k | 79.97 | |
| Emerson Electric (EMR) | 0.4 | $9.7M | 126k | 76.58 | |
| Nextera Energy (NEE) | 0.4 | $9.7M | 58k | 167.60 | |
| Abbott Laboratories (ABT) | 0.4 | $8.9M | 122k | 73.36 | |
| Mondelez Int (MDLZ) | 0.4 | $8.7M | 201k | 42.98 | |
| T. Rowe Price (TROW) | 0.4 | $8.5M | 78k | 109.18 | |
| Automatic Data Processing (ADP) | 0.4 | $8.5M | 57k | 150.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $8.5M | 611k | 13.92 | |
| Amgen (AMGN) | 0.4 | $8.0M | 38k | 207.30 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $8.0M | 75k | 107.29 | |
| Southern Company (SO) | 0.4 | $8.0M | 184k | 43.60 | |
| Western Union Company (WU) | 0.4 | $7.9M | 413k | 19.06 | |
| Lowe's Companies (LOW) | 0.4 | $7.8M | 68k | 114.82 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $7.0M | 392k | 17.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $7.0M | 5.9k | 1193.56 | |
| Procter & Gamble Company (PG) | 0.3 | $6.8M | 82k | 83.22 | |
| General Electric Company | 0.3 | $6.4M | 563k | 11.29 | |
| Wpx Energy | 0.3 | $6.3M | 311k | 20.13 | |
| Allergan | 0.3 | $6.0M | 32k | 190.49 | |
| Liberty Interactive Corp | 0.2 | $5.4M | 243k | 22.21 | |
| Medtronic (MDT) | 0.2 | $5.1M | 52k | 98.37 | |
| Tiffany & Co. | 0.2 | $5.0M | 39k | 128.99 | |
| eBay (EBAY) | 0.2 | $4.9M | 149k | 33.02 | |
| Maxim Integrated Products | 0.2 | $4.9M | 86k | 56.39 | |
| United Parcel Service (UPS) | 0.2 | $4.5M | 39k | 116.74 | |
| Anadarko Petroleum Corporation | 0.2 | $4.5M | 67k | 67.41 | |
| Walt Disney Company (DIS) | 0.2 | $4.2M | 36k | 116.95 | |
| Target Corporation (TGT) | 0.2 | $3.9M | 44k | 88.22 | |
| Stryker Corporation (SYK) | 0.2 | $3.8M | 21k | 177.69 | |
| Kraft Heinz (KHC) | 0.2 | $3.8M | 69k | 55.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.8M | 3.1k | 1207.02 | |
| United Technologies Corporation | 0.2 | $3.4M | 24k | 139.82 | |
| Chevron Corporation (CVX) | 0.1 | $3.1M | 25k | 122.30 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.9M | 32k | 91.56 | |
| Coca-Cola Company (KO) | 0.1 | $2.5M | 54k | 46.20 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.4M | 22k | 112.76 | |
| Rockwell Collins | 0.1 | $2.0M | 14k | 140.44 | |
| SYSCO Corporation (SYY) | 0.1 | $1.7M | 23k | 73.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 27k | 66.95 | |
| UnitedHealth (UNH) | 0.1 | $1.7M | 6.3k | 265.96 | |
| Visa (V) | 0.1 | $1.8M | 12k | 150.09 | |
| salesforce (CRM) | 0.1 | $1.8M | 12k | 159.00 | |
| Reata Pharmaceuticals Inc Cl A | 0.1 | $1.7M | 21k | 81.74 | |
| Discover Financial Services | 0.1 | $1.5M | 20k | 76.44 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.6M | 40k | 39.95 | |
| Verizon Communications (VZ) | 0.1 | $1.5M | 29k | 53.40 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 27k | 49.16 | |
| U.S. Bancorp (USB) | 0.1 | $1.4M | 26k | 52.84 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 4.9k | 269.72 | |
| Citigroup (C) | 0.1 | $1.4M | 20k | 71.76 | |
| American Express Company (AXP) | 0.1 | $1.0M | 9.8k | 106.46 | |
| Dominion Resources (D) | 0.1 | $1.0M | 15k | 70.29 | |
| Apache Corporation | 0.1 | $1.0M | 21k | 47.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.1M | 13k | 87.27 | |
| Broadridge Financial Solutions (BR) | 0.0 | $782k | 5.9k | 131.98 | |
| McDonald's Corporation (MCD) | 0.0 | $879k | 5.3k | 167.24 | |
| Morgan Stanley (MS) | 0.0 | $967k | 21k | 46.55 | |
| EOG Resources (EOG) | 0.0 | $836k | 6.6k | 127.65 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $966k | 5.7k | 168.48 | |
| Atmos Energy Corporation (ATO) | 0.0 | $958k | 10k | 93.92 | |
| Southwest Airlines (LUV) | 0.0 | $777k | 12k | 62.44 | |
| Duke Realty Corporation | 0.0 | $912k | 32k | 28.37 | |
| Progressive Corporation (PGR) | 0.0 | $549k | 7.8k | 70.82 | |
| Costco Wholesale Corporation (COST) | 0.0 | $716k | 3.0k | 235.56 | |
| FedEx Corporation (FDX) | 0.0 | $671k | 2.8k | 240.86 | |
| Wells Fargo & Company (WFC) | 0.0 | $751k | 14k | 52.52 | |
| Boeing Company (BA) | 0.0 | $558k | 1.5k | 372.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $640k | 7.7k | 82.71 | |
| Nike (NKE) | 0.0 | $750k | 8.8k | 84.73 | |
| iShares S&P 500 Index (IVV) | 0.0 | $678k | 2.3k | 292.87 | |
| Danaher Corporation (DHR) | 0.0 | $548k | 5.0k | 108.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $748k | 2.0k | 367.21 | |
| Intercontinental Exchange (ICE) | 0.0 | $549k | 7.3k | 74.94 | |
| Endo International | 0.0 | $616k | 37k | 16.82 | |
| Dowdupont | 0.0 | $566k | 8.8k | 64.32 | |
| BlackRock | 0.0 | $461k | 979.00 | 470.89 | |
| Fidelity National Information Services (FIS) | 0.0 | $393k | 3.6k | 109.02 | |
| Baxter International (BAX) | 0.0 | $361k | 4.7k | 77.18 | |
| Genuine Parts Company (GPC) | 0.0 | $328k | 3.3k | 99.39 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $428k | 3.8k | 113.71 | |
| Sonoco Products Company (SON) | 0.0 | $347k | 6.3k | 55.50 | |
| V.F. Corporation (VFC) | 0.0 | $469k | 5.0k | 93.40 | |
| W.W. Grainger (GWW) | 0.0 | $500k | 1.4k | 357.14 | |
| Masco Corporation (MAS) | 0.0 | $340k | 9.3k | 36.56 | |
| Becton, Dickinson and (BDX) | 0.0 | $410k | 1.6k | 261.15 | |
| Weyerhaeuser Company (WY) | 0.0 | $338k | 11k | 32.25 | |
| Gilead Sciences (GILD) | 0.0 | $331k | 4.3k | 77.28 | |
| Starbucks Corporation (SBUX) | 0.0 | $495k | 8.7k | 56.86 | |
| General Dynamics Corporation (GD) | 0.0 | $532k | 2.6k | 204.62 | |
| Southwestern Energy Company | 0.0 | $526k | 103k | 5.11 | |
| Enbridge (ENB) | 0.0 | $350k | 11k | 32.29 | |
| Helix Energy Solutions (HLX) | 0.0 | $489k | 49k | 9.89 | |
| Independent Bank (INDB) | 0.0 | $448k | 5.4k | 82.58 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $371k | 1.8k | 201.52 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $353k | 1.8k | 201.71 | |
| SPDR S&P Dividend (SDY) | 0.0 | $392k | 4.0k | 98.00 | |
| Veritex Hldgs (VBTX) | 0.0 | $452k | 16k | 28.27 | |
| Gci Liberty Incorporated | 0.0 | $366k | 7.2k | 50.56 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $511k | 2.8k | 185.82 | |
| Goldman Sachs (GS) | 0.0 | $308k | 1.4k | 224.00 | |
| Ameriprise Financial (AMP) | 0.0 | $219k | 1.5k | 147.97 | |
| Eli Lilly & Co. (LLY) | 0.0 | $201k | 1.9k | 107.59 | |
| Regions Financial Corporation (RF) | 0.0 | $183k | 10k | 18.30 | |
| ABM Industries (ABM) | 0.0 | $284k | 8.8k | 32.27 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $233k | 674.00 | 345.70 | |
| Clorox Company (CLX) | 0.0 | $281k | 1.9k | 150.51 | |
| Dover Corporation (DOV) | 0.0 | $310k | 3.5k | 88.57 | |
| Oracle Corporation (ORCL) | 0.0 | $263k | 5.1k | 51.63 | |
| Varian Medical Systems | 0.0 | $205k | 1.8k | 111.72 | |
| Entergy Corporation (ETR) | 0.0 | $257k | 3.2k | 81.17 | |
| DTE Energy Company (DTE) | 0.0 | $209k | 1.9k | 109.31 | |
| Intuit (INTU) | 0.0 | $296k | 1.3k | 227.69 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $294k | 2.2k | 132.91 | |
| Oneok (OKE) | 0.0 | $308k | 4.5k | 67.83 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $273k | 1.0k | 262.50 | |
| Summit Financial | 0.0 | $290k | 13k | 23.20 | |
| Kinder Morgan (KMI) | 0.0 | $177k | 10k | 17.70 | |
| Cdk Global Inc equities | 0.0 | $233k | 3.7k | 62.58 | |
| Fortive (FTV) | 0.0 | $210k | 2.5k | 84.33 | |
| Dell Technologies Inc Class V equity | 0.0 | $224k | 2.3k | 97.05 | |
| L3 Technologies | 0.0 | $255k | 1.2k | 212.50 | |
| Liberty Expedia Holdings ser a | 0.0 | $223k | 4.8k | 46.81 | |
| Proshares Ultrashort S&p 500 | 0.0 | $248k | 7.5k | 33.07 | |
| Tuesday Morning Corporation | 0.0 | $39k | 12k | 3.18 | |
| CARBO Ceramics | 0.0 | $92k | 13k | 7.18 | |
| Retractable Technologies (RVP) | 0.0 | $11k | 15k | 0.73 |
