The Analysis of TCTC Holdings, LLC's Holdings
Currently, TCTC Holdings, LLC holds 613 types of securities in its portfolio with a total value $3.4B. In the most recent quarter, they have increased their positions in OKE (+46.0K shares, valued at $3.4M), UNH (+5.1K shares, valued at $1.7M), LLY (+2.0K shares, valued at $1.5M); decreased their positions in CFR (-12.1K shares, valued at $1.5M), PFE (-54.9K shares, valued at $1.4M), MSFT (-2.4K shares, valued at $1.2M); initiated new positions in MTUM (+1.2K shares, valued at $304.7K), SSB (+1.2K shares, valued at $118.6K), BND (+688 shares, valued at $51.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DINO HF SINCLAIR CORP12.3M shares-0.00%2025-09-302025-11-07
MSFT MICROSOFT CORP336.1K shares-0.71%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.386.9K shares-0.51%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL234.7K shares-0.09%2025-09-302025-11-07 WM WASTE MGMT INC DEL455.5K shares-0.04%2025-09-302025-11-07 IBM INTERNATIONAL BUSINESS MACHS353.9K shares0.03%2025-09-302025-11-07 AFL AFLAC INC809.8K shares-0.16%2025-09-302025-11-07 UBER UBER TECHNOLOGIES INC852.9K shares0.17%2025-09-302025-11-07 AAPL APPLE INC321.0K shares-0.66%2025-09-302025-11-07 CB CHUBB LIMITED242.0K shares-0.50%2025-09-302025-11-07 GOOG ALPHABET INC278.4K shares-1.39%2025-09-302025-11-07 LIN LINDE PLC128.2K shares-0.08%2025-09-302025-11-07 WMB WILLIAMS COS INC894.4K shares-0.29%2025-09-302025-11-07 BAC BANK AMERICA CORP1.1M shares-0.41%2025-09-302025-11-07 NVS NOVARTIS AG391.4K shares-0.05%2025-09-302025-11-07 IWM ISHARES TR202.9K shares0.33%2025-09-302025-11-07 QCOM QUALCOMM INC266.4K shares-0.13%2025-09-302025-11-07 AMZN AMAZON COM INC197.2K shares-0.30%2025-09-302025-11-07 AON AON PLC120.1K shares0.00%2025-09-302025-11-07 ORI OLD REP INTL CORP984.6K shares-0.55%2025-09-302025-11-07 RNR RENAISSANCERE HLDGS LTD150.0K shares0.00%2025-09-302025-11-07 PFE PFIZER INC1.3M shares-4.19%2025-09-302025-11-07 ABBV ABBVIE INC135.2K shares-1.98%2025-09-302025-11-07 UNH UNITEDHEALTH GROUP INC87.8K shares6.11%2025-09-302025-11-07 CRM SALESFORCE INC127.5K shares-0.28%2025-09-302025-11-07 LOW LOWES COS INC119.1K shares-0.25%2025-09-302025-11-07 FCX FREEPORT-MCMORAN INC754.3K shares2.39%2025-09-302025-11-07 PM PHILIP MORRIS INTL INC176.6K shares-0.06%2025-09-302025-11-07 PSX PHILLIPS 66208.7K shares-1.24%2025-09-302025-11-07 PEP PEPSICO INC199.9K shares-1.80%2025-09-302025-11-07 CVS CVS HEALTH CORP369.5K shares-0.74%2025-09-302025-11-07 CFR CULLEN FROST BANKERS INC218.2K shares-5.23%2025-09-302025-11-07 WMT WALMART INC265.6K shares-1.83%2025-09-302025-11-07 NEE NEXTERA ENERGY INC350.1K shares-1.07%2025-09-302025-11-07 NVDA NVIDIA CORPORATION135.0K shares0.34%2025-09-302025-11-07 LVS LAS VEGAS SANDS CORP458.3K shares-0.70%2025-09-302025-11-07 CSCO CISCO SYS INC358.6K shares-1.37%2025-09-302025-11-07 MO ALTRIA GROUP INC357.3K shares0.00%2025-09-302025-11-07 COP CONOCOPHILLIPS238.0K shares1.21%2025-09-302025-11-07 EG EVEREST GROUP LTD61.1K shares0.00%2025-09-302025-11-07 RTX RTX CORPORATION116.0K shares-0.94%2025-09-302025-11-07 OXY OCCIDENTAL PETE CORP403.3K shares-1.58%2025-09-302025-11-07 GE GE AEROSPACE60.1K shares0.00%2025-09-302025-11-07 BMY BRISTOL-MYERS SQUIBB CO389.1K shares-2.44%2025-09-302025-11-07 MPC MARATHON PETE CORP90.0K shares-2.26%2025-09-302025-11-07 ACA ARCOSA INC183.4K shares-0.43%2025-09-302025-11-07 MRK MERCK & CO INC203.1K shares0.09%2025-09-302025-11-07 SCHW SCHWAB CHARLES CORP175.8K shares0.35%2025-09-302025-11-07 CMCSA COMCAST CORP NEW520.3K shares-2.38%2025-09-302025-11-07 MMM 3M CO104.6K shares0.00%2025-09-302025-11-07 SPY SPDR S&P 500 ETF TR24.2K shares0.85%2025-09-302025-11-07 INTC INTEL CORP480.2K shares-1.03%2025-09-302025-11-07 VZ VERIZON COMMUNICATIONS INC366.0K shares3.08%2025-09-302025-11-07 CBRE CBRE GROUP INC98.9K shares0.00%2025-09-302025-11-07 GOOGL ALPHABET INC63.0K shares-1.52%2025-09-302025-11-07 TRN TRINITY INDS INC505.5K shares-1.12%2025-09-302025-11-07 IGSB ISHARES TR264.2K shares-0.17%2025-09-302025-11-07 EMR EMERSON ELEC CO106.3K shares-1.54%2025-09-302025-11-07 EFA ISHARES TR145.1K shares-0.62%2025-09-302025-11-07 ADI ANALOG DEVICES INC55.0K shares-0.17%2025-09-302025-11-07 TXN TEXAS INSTRS INC68.7K shares-0.66%2025-09-302025-11-07 MDLZ MONDELEZ INTL INC201.9K shares-0.37%2025-09-302025-11-07 ABT ABBOTT LABS92.6K shares-6.30%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON59.1K shares-3.49%2025-09-302025-11-07 PG PROCTER AND GAMBLE CO68.4K shares-0.85%2025-09-302025-11-07 IJR ISHARES TR88.1K shares4.61%2025-09-302025-11-07 EEM ISHARES TR191.1K shares2.55%2025-09-302025-11-07 V VISA INC29.6K shares0.63%2025-09-302025-11-07 ADP AUTOMATIC DATA PROCESSING IN33.6K shares-3.45%2025-09-302025-11-07 SO SOUTHERN CO101.8K shares-4.67%2025-09-302025-11-07 AMGN AMGEN INC33.5K shares-1.32%2025-09-302025-11-07 GEV GE VERNOVA INC14.9K shares0.00%2025-09-302025-11-07 CVX CHEVRON CORP NEW51.4K shares-2.04%2025-09-302025-11-07 MAIN MAIN STR CAP CORP123.8K shares1.14%2025-09-302025-11-07 GLD SPDR GOLD TR21.9K shares-2.23%2025-09-302025-11-07 XOM EXXON MOBIL CORP67.1K shares-0.47%2025-09-302025-11-07 SYK STRYKER CORPORATION20.3K shares-0.09%2025-09-302025-11-07 BX BLACKSTONE INC41.4K shares-3.05%2025-09-302025-11-07 IJH ISHARES TR107.7K shares6.76%2025-09-302025-11-07 TROW PRICE T ROWE GROUP INC65.0K shares11.58%2025-09-302025-11-07 EBAY EBAY INC.72.3K shares-0.47%2025-09-302025-11-07 KO COCA COLA CO96.6K shares-10.14%2025-09-302025-11-07 IVV ISHARES TR9.4K shares-6.67%2025-09-302025-11-07 PYPL PAYPAL HLDGS INC90.9K shares-6.77%2025-09-302025-11-07 DIS DISNEY WALT CO53.0K shares0.09%2025-09-302025-11-07 ZTS ZOETIS INC40.0K shares-1.71%2025-09-302025-11-07 ADBE ADOBE INC16.1K shares-0.20%2025-09-302025-11-07 ALC ALCON AG74.4K shares-0.24%2025-09-302025-11-07 ORCL ORACLE CORP19.7K shares-5.27%2025-09-302025-11-07 COST COSTCO WHSL CORP NEW5.5K shares-10.43%2025-09-302025-11-07 AXP AMERICAN EXPRESS CO14.2K shares-0.11%2025-09-302025-11-07 COF CAPITAL ONE FINL CORP21.1K shares0.00%2025-09-302025-11-07 OKE ONEOK INC NEW56.3K shares447.36%2025-09-302025-11-07 DEO DIAGEO PLC41.5K shares-1.19%2025-09-302025-11-07 UPS UNITED PARCEL SERVICE INC46.1K shares-1.58%2025-09-302025-11-07 MDT MEDTRONIC PLC40.1K shares13.85%2025-09-302025-11-07 BSV VANGUARD BD INDEX FDS47.8K shares0.00%2025-09-302025-11-07 LLY ELI LILLY & CO4.8K shares73.31%2025-09-302025-11-07 XLF SELECT SECTOR SPDR TR65.2K shares0.00%2025-09-302025-11-07 GD GENERAL DYNAMICS CORP10.2K shares-1.16%2025-09-302025-11-07 MS MORGAN STANLEY21.8K shares-0.23%2025-09-302025-11-07 TGT TARGET CORP34.7K shares-9.04%2025-09-302025-11-07 PFF ISHARES TR87.6K shares13.38%2025-09-302025-11-07 BA BOEING CO10.8K shares20.59%2025-09-302025-11-07 KD KYNDRYL HLDGS INC75.2K shares-0.11%2025-09-302025-11-07 HD HOME DEPOT INC5.2K shares-2.95%2025-09-302025-11-07 DBRG DIGITALBRIDGE GROUP INC177.8K shares4.13%2025-09-302025-11-07 PGR PROGRESSIVE CORP8.4K shares1.90%2025-09-302025-11-07 SOLV SOLVENTUM CORP26.0K shares0.00%2025-09-302025-11-07 MCD MCDONALDS CORP5.9K shares-6.82%2025-09-302025-11-07 CL COLGATE PALMOLIVE CO21.4K shares0.00%2025-09-302025-11-07 USB US BANCORP DEL35.1K shares-1.54%2025-09-302025-11-07 T AT&T INC59.3K shares-0.23%2025-09-302025-11-07 GS GOLDMAN SACHS GROUP INC2.1K shares-2.33%2025-09-302025-11-07 ATO ATMOS ENERGY CORP9.5K shares0.00%2025-09-302025-11-07 MAC MACERICH CO84.4K shares0.00%2025-09-302025-11-07 SYY SYSCO CORP18.4K shares-0.38%2025-09-302025-11-07 QQQ INVESCO QQQ TR2.5K shares0.00%2025-09-302025-11-07 DHR DANAHER CORPORATION7.4K shares0.69%2025-09-302025-11-07 GEHC GE HEALTHCARE TECHNOLOGIES I19.6K shares0.00%2025-09-302025-11-07 MMC MARSH & MCLENNAN COS INC7.2K shares0.00%2025-09-302025-11-07 BR BROADRIDGE FINL SOLUTIONS IN6.0K shares0.00%2025-09-302025-11-07 BLK BLACKROCK INC1.2K shares-0.41%2025-09-302025-11-07 VEA VANGUARD TAX-MANAGED FDS22.8K shares-14.90%2025-09-302025-11-07 MDY SPDR S&P MIDCAP 400 ETF TR2.1K shares-20.81%2025-09-302025-11-07 PLD PROLOGIS INC.10.8K shares-0.37%2025-09-302025-11-07 CRK COMSTOCK RES INC61.7K shares0.00%2025-09-302025-11-07 SLB SCHLUMBERGER LTD33.4K shares0.26%2025-09-302025-11-07 ICE INTERCONTINENTAL EXCHANGE IN6.7K shares-9.76%2025-09-302025-11-07 UNP UNION PAC CORP4.6K shares8.47%2025-09-302025-11-07 LMT LOCKHEED MARTIN CORP2.2K shares-0.46%2025-09-302025-11-07 IUSG ISHARES TR6.3K shares0.00%2025-09-302025-11-07 EPP ISHARES INC18.2K shares0.00%2025-09-302025-11-07 TPR TAPESTRY INC8.2K shares-19.61%2025-09-302025-11-07 KYN KAYNE ANDERSON ENERGY INFRST73.2K shares0.00%2025-09-302025-11-07 GWW GRAINGER W W INC950 shares0.00%2025-09-302025-11-07 D DOMINION ENERGY INC13.8K shares-1.78%2025-09-302025-11-07 META META PLATFORMS INC1.1K shares0.00%2025-09-302025-11-07 FENI FIDELITY COVINGTON TRUST22.6K shares0.48%2025-09-302025-11-07 SBUX STARBUCKS CORP9.3K shares-1.59%2025-09-302025-11-07 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-11-07 SHEL SHELL PLC10.5K shares0.00%2025-09-302025-11-07 KRG KITE RLTY GROUP TR33.2K shares0.00%2025-09-302025-11-07 FDX FEDEX CORP3.1K shares-10.05%2025-09-302025-11-07 XME SPDR SERIES TRUST7.7K shares0.00%2025-09-302025-11-07 VOO VANGUARD INDEX FDS1.2K shares0.00%2025-09-302025-11-07 VB VANGUARD INDEX FDS2.8K shares0.00%2025-09-302025-11-07 TRGP TARGA RES CORP4.2K shares0.00%2025-09-302025-11-07 AVGO BROADCOM INC2.1K shares0.00%2025-09-302025-11-07 ET ENERGY TRANSFER L P38.8K shares-20.06%2025-09-302025-11-07 LNG CHENIERE ENERGY INC2.8K shares0.00%2025-09-302025-11-07 WFC WELLS FARGO CO NEW7.6K shares-1.55%2025-09-302025-11-07 VT VANGUARD INTL EQUITY INDEX F4.5K shares0.00%2025-09-302025-11-07 DOV DOVER CORP3.5K shares0.00%2025-09-302025-11-07 XLE SELECT SECTOR SPDR TR6.4K shares0.00%2025-09-302025-11-07 DIA SPDR DOW JONES INDL AVERAGE1.2K shares0.00%2025-09-302025-11-07 TSM TAIWAN SEMICONDUCTOR MFG LTD1.9K shares-7.75%2025-09-302025-11-07 IJT ISHARES TR3.5K shares0.00%2025-09-302025-11-07 ASML ASML HOLDING N V500 shares0.00%2025-09-302025-11-07 ETR ENTERGY CORP NEW4.9K shares0.00%2025-09-302025-11-07 CSW CSW INDUSTRIALS INC1.8K shares0.00%2025-09-302025-11-07 PWV INVESCO EXCHANGE TRADED FD T6.5K shares0.00%2025-09-302025-11-07 CRI CARTERS INC14.6K shares0.00%2025-09-302025-11-07 ARCC ARES CAPITAL CORP20.0K shares0.00%2025-09-302025-11-07 VLO VALERO ENERGY CORP2.3K shares0.00%2025-09-302025-11-07 BHRB BURKE HERBERT FINL SVCS CORP6.3K shares0.00%2025-09-302025-11-07 CARR CARRIER GLOBAL CORPORATION6.5K shares0.00%2025-09-302025-11-07 NFLX NETFLIX INC318 shares0.00%2025-09-302025-11-07 ETN EATON CORP PLC1.0K shares0.00%2025-09-302025-11-07 TBBK BANCORP INC DEL5.0K shares0.00%2025-09-302025-11-07 MAS MASCO CORP5.3K shares0.00%2025-09-302025-11-07 CLX CLOROX CO DEL3.0K shares-5.18%2025-09-302025-11-07 TSLA TESLA INC784 shares0.00%2025-09-302025-11-07 KMB KIMBERLY-CLARK CORP2.7K shares0.00%2025-09-302025-11-07 SDY SPDR SERIES TRUST2.4K shares0.00%2025-09-302025-11-07 C CITIGROUP INC3.3K shares0.00%2025-09-302025-11-07 IGIB ISHARES TR6.1K shares73.76%2025-09-302025-11-07 QUAL ISHARES TR1.6K shares630.70%2025-09-302025-11-07 MTUM ISHARES TR1.2K sharesnew addition2025-09-302025-11-07 PANW PALO ALTO NETWORKS INC1.5K shares0.00%2025-09-302025-11-07 OTIS OTIS WORLDWIDE CORP3.2K shares0.00%2025-09-302025-11-07 NOK NOKIA CORP61.0K shares0.00%2025-09-302025-11-07 GPC GENUINE PARTS CO2.1K shares0.00%2025-09-302025-11-07 GILD GILEAD SCIENCES INC2.5K shares0.00%2025-09-302025-11-07 IWN ISHARES TR1.6K shares0.00%2025-09-302025-11-07 NKE NIKE INC4.0K shares-5.14%2025-09-302025-11-07 FIS FIDELITY NATL INFORMATION SV4.0K shares0.00%2025-09-302025-11-07 IWR ISHARES TR2.7K shares-2.18%2025-09-302025-11-07 BDX BECTON DICKINSON & CO1.4K shares0.00%2025-09-302025-11-07 VEU VANGUARD INTL EQUITY INDEX F3.5K shares0.00%2025-09-302025-11-07 CHKP CHECK POINT SOFTWARE TECH LT1.2K shares0.00%2025-09-302025-11-07 SON SONOCO PRODS CO5.7K shares-4.23%2025-09-302025-11-07 IVE ISHARES TR1.2K shares0.00%2025-09-302025-11-07 AER AERCAP HOLDINGS NV2.0K shares0.00%2025-09-302025-11-07 DUK DUKE ENERGY CORP NEW1.9K shares-14.54%2025-09-302025-11-07 KBDC KAYNE ANDERSON BDC INC17.9K shares0.00%2025-09-302025-11-07 GGG GRACO INC2.8K shares0.32%2025-09-302025-11-07 KMI KINDER MORGAN INC DEL8.1K shares0.00%2025-09-302025-11-07 RSP INVESCO EXCHANGE TRADED FD T1.2K shares0.00%2025-09-302025-11-07 SPYV SPDR SERIES TRUST4.1K shares0.00%2025-09-302025-11-07 IBOC INTERNATIONAL BANCSHARES COR3.2K shares0.00%2025-09-302025-11-07 VTV VANGUARD INDEX FDS1.2K shares0.00%2025-09-302025-11-07 IVW ISHARES TR1.8K shares0.00%2025-09-302025-11-07 AMAT APPLIED MATLS INC1.0K shares0.00%2025-09-302025-11-07 ABM ABM INDS INC4.5K shares0.00%2025-09-302025-11-07 BKR BAKER HUGHES COMPANY4.2K shares0.00%2025-09-302025-11-07 XBI SPDR SERIES TRUST2.0K shares0.00%2025-09-302025-11-07 HLT HILTON WORLDWIDE HLDGS INC720 shares0.00%2025-09-302025-11-07 DD DUPONT DE NEMOURS INC2.4K shares-3.15%2025-09-302025-11-07 DVN DEVON ENERGY CORP NEW5.2K shares-1.89%2025-09-302025-11-07 JMBS JANUS DETROIT STR TR3.9K shares0.00%2025-09-302025-11-07 IEFA ISHARES TR2.0K shares-9.15%2025-09-302025-11-07 LHX L3HARRIS TECHNOLOGIES INC550 shares0.00%2025-09-302025-11-07 APO APOLLO GLOBAL MGMT INC1.3K shares0.00%2025-09-302025-11-07 HTH HILLTOP HOLDINGS INC5.0K shares-16.67%2025-09-302025-11-07 SPYX SPDR SERIES TRUST3.0K shares0.00%2025-09-302025-11-07 MLM MARTIN MARIETTA MATLS INC260 shares0.00%2025-09-302025-11-07 SPSM SPDR SERIES TRUST3.5K shares0.00%2025-09-302025-11-07 BP BP PLC4.7K shares-4.08%2025-09-302025-11-07 MKL MARKEL GROUP INC84 shares0.00%2025-09-302025-11-07 SCHB SCHWAB STRATEGIC TR6.2K shares0.00%2025-09-302025-11-07 IYT ISHARES TR2.2K shares0.00%2025-09-302025-11-07 CMA COMERICA INC2.3K shares0.00%2025-09-302025-11-07 IGM ISHARES TR1.2K shares0.00%2025-09-302025-11-07 VTRS VIATRIS INC15.6K shares-1.02%2025-09-302025-11-07 EPD ENTERPRISE PRODS PARTNERS L4.9K shares0.00%2025-09-302025-11-07 CTVA CORTEVA INC2.2K shares0.00%2025-09-302025-11-07 QQQM INVESCO EXCH TRADED FD TR II612 shares0.00%2025-09-302025-11-07 WY WEYERHAEUSER CO MTN BE6.0K shares0.00%2025-09-302025-11-07 TLH ISHARES TR1.4K shares0.00%2025-09-302025-11-07 EXPE EXPEDIA GROUP INC671 shares0.00%2025-09-302025-11-07 DE DEERE & CO310 shares0.00%2025-09-302025-11-07 CAT CATERPILLAR INC292 shares0.00%2025-09-302025-11-07 OBDC BLUE OWL CAPITAL CORPORATION10.9K shares0.00%2025-09-302025-11-07 BUD ANHEUSER BUSCH INBEV SA/NV2.3K shares0.00%2025-09-302025-11-07 WU WESTERN UN CO16.9K shares0.00%2025-09-302025-11-07 EXR EXTRA SPACE STORAGE INC954 shares0.00%2025-09-302025-11-07 RIO RIO TINTO PLC2.0K shares-80.00%2025-09-302025-11-07 PICK ISHARES INC2.8K shares0.00%2025-09-302025-11-07 EWJ ISHARES INC1.6K shares0.00%2025-09-302025-11-07 NSC NORFOLK SOUTHN CORP407 shares0.00%2025-09-302025-11-07 TRV TRAVELERS COMPANIES INC437 shares0.00%2025-09-302025-11-07 PAA PLAINS ALL AMERN PIPELINE L7.0K shares0.00%2025-09-302025-11-07 SSB SOUTHSTATE BK CORP1.2K sharesnew addition2025-09-302025-11-07 AEP AMERICAN ELEC PWR CO INC1.1K shares-40.32%2025-09-302025-11-07 VGIT VANGUARD SCOTTSDALE FDS2.0K shares0.00%2025-09-302025-11-07 MCK MCKESSON CORP151 shares0.00%2025-09-302025-11-07 WEC WEC ENERGY GROUP INC1.0K shares0.00%2025-09-302025-11-07 LEN LENNAR CORP910 shares0.00%2025-09-302025-11-07 REGN REGENERON PHARMACEUTICALS202 shares0.00%2025-09-302025-11-07 URI UNITED RENTALS INC118 shares0.00%2025-09-302025-11-07 BK BANK NEW YORK MELLON CORP1.0K shares0.00%2025-09-302025-11-07 KKR KKR & CO INC860 shares0.00%2025-09-302025-11-07 VYM 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