The Analysis of TCTC Holdings, LLC's Holdings
Currently, TCTC Holdings, LLC holds 617 types of securities in its portfolio with a total value $3.3B. In the most recent quarter, they have increased their positions in SPY (+7.2K shares, valued at $4.9M), TSM (+5.1K shares, valued at $1.5M), BA (+5.7K shares, valued at $1.2M); decreased their positions in AAPL (-12.8K shares, valued at $3.5M), N/A (-17.6K shares, valued at $2.7M), ORCL (-12.0K shares, valued at $2.3M); initiated new positions in FMX (+9.0K shares, valued at $912.3K), SAP (+3.6K shares, valued at $865.0K), MFC (+19.3K shares, valued at $698.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DINO HF SINCLAIR CORP12.3M shares-0.00%2025-12-312026-02-12
MSFT MICROSOFT CORP335.4K shares-0.22%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.386.1K shares-0.19%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS353.7K shares-0.06%2025-12-312026-02-12 WM WASTE MGMT INC DEL457.7K shares0.47%2025-12-312026-02-12 AFL AFLAC INC809.3K shares-0.06%2025-12-312026-02-12 ALPHABET INC ALPHABET INC274.7K shares-1.34%2025-12-312026-02-12 AAPL APPLE INC308.2K shares-3.98%2025-12-312026-02-12 CB CHUBB LIMITED241.3K shares-0.27%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC858.3K shares0.64%2025-12-312026-02-12 BAC BANK AMERICA CORP1.1M shares-0.60%2025-12-312026-02-12 LINDE PLC LINDE PLC129.6K shares1.16%2025-12-312026-02-12 NVS NOVARTIS AG394.1K shares0.68%2025-12-312026-02-12 WMB WILLIAMS COS INC892.7K shares-0.19%2025-12-312026-02-12 IWM ISHARES TR199.0K shares-1.95%2025-12-312026-02-12 QCOM QUALCOMM INC265.1K shares-0.49%2025-12-312026-02-12 ORI OLD REP INTL CORP982.5K shares-0.22%2025-12-312026-02-12 AMZN AMAZON COM INC191.1K shares-3.12%2025-12-312026-02-12 AON PLC AON PLC120.2K shares0.08%2025-12-312026-02-12 RNR RENAISSANCERE HLDGS LTD150.0K shares0.00%2025-12-312026-02-12 FCX FREEPORT-MCMORAN INC756.1K shares0.24%2025-12-312026-02-12 CRM SALESFORCE INC126.0K shares-1.16%2025-12-312026-02-12 PFE PFIZER INC1.2M shares-1.46%2025-12-312026-02-12 ABBV ABBVIE INC133.9K shares-0.97%2025-12-312026-02-12 LVS LAS VEGAS SANDS CORP456.7K shares-0.34%2025-12-312026-02-12 WMT WALMART INC264.8K shares-0.32%2025-12-312026-02-12 CVS CVS HEALTH CORP368.9K shares-0.16%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC87.8K shares-0.06%2025-12-312026-02-12 PEP PEPSICO INC199.4K shares-0.25%2025-12-312026-02-12 LOW LOWES COS INC118.4K shares-0.59%2025-12-312026-02-12 NEE NEXTERA ENERGY INC351.6K shares0.45%2025-12-312026-02-12 PM PHILIP MORRIS INTL INC174.8K shares-1.02%2025-12-312026-02-12 CFR CULLEN FROST BANKERS INC218.0K shares-0.09%2025-12-312026-02-12 CSCO CISCO SYS INC357.4K shares-0.32%2025-12-312026-02-12 PSX PHILLIPS 66208.0K shares-0.35%2025-12-312026-02-12 NVDA NVIDIA CORPORATION134.9K shares-0.07%2025-12-312026-02-12 COP CONOCOPHILLIPS236.3K shares-0.69%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR31.4K shares29.88%2025-12-312026-02-12 RTX RTX CORPORATION115.4K shares-0.52%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO388.5K shares-0.13%2025-12-312026-02-12 EG EVEREST GROUP LTD61.1K shares-0.01%2025-12-312026-02-12 MO ALTRIA GROUP INC357.3K shares0.00%2025-12-312026-02-12 ACA ARCOSA INC183.0K shares-0.21%2025-12-312026-02-12 ALPHABET INC ALPHABET INC62.0K shares-1.54%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE60.1K shares0.00%2025-12-312026-02-12 INTC INTEL CORP480.2K shares0.00%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP175.6K shares-0.11%2025-12-312026-02-12 MMM 3M CO104.6K shares0.00%2025-12-312026-02-12 OXY OCCIDENTAL PETE CORP396.6K shares-1.66%2025-12-312026-02-12 CBRE CBRE GROUP INC98.9K shares0.00%2025-12-312026-02-12 CMCSA COMCAST CORP NEW504.9K shares-2.97%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC366.7K shares0.20%2025-12-312026-02-12 ADI ANALOG DEVICES INC54.5K shares-0.94%2025-12-312026-02-12 MPC MARATHON PETE CORP89.5K shares-0.51%2025-12-312026-02-12 EFA ISHARES TR146.0K shares0.56%2025-12-312026-02-12 EMR EMERSON ELEC CO105.2K shares-1.05%2025-12-312026-02-12 IGSB ISHARES TR259.0K shares-1.96%2025-12-312026-02-12 TRN TRINITY INDS INC504.7K shares-0.16%2025-12-312026-02-12 TXN TEXAS INSTRS INC72.5K shares5.58%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON59.1K shares0.01%2025-12-312026-02-12 ABT ABBOTT LABS90.8K shares-1.95%2025-12-312026-02-12 MDLZ MONDELEZ INTL INC203.0K shares0.54%2025-12-312026-02-12 AMGN AMGEN INC33.3K shares-0.60%2025-12-312026-02-12 IJR ISHARES TR88.5K shares0.47%2025-12-312026-02-12 V VISA INC30.3K shares2.36%2025-12-312026-02-12 EEM ISHARES TR186.9K shares-2.22%2025-12-312026-02-12 GEV GE VERNOVA INC14.9K shares0.00%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO66.0K shares-3.48%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING IN35.3K shares4.93%2025-12-312026-02-12 SO SOUTHERN CO101.3K shares-0.52%2025-12-312026-02-12 GLD SPDR GOLD TR22.2K shares1.55%2025-12-312026-02-12 XOM EXXON MOBIL CORP66.9K shares-0.34%2025-12-312026-02-12 MAIN MAIN STR CAP CORP126.8K shares2.42%2025-12-312026-02-12 CVX CHEVRON CORP NEW50.0K shares-2.62%2025-12-312026-02-12 SYK STRYKER CORPORATION20.5K shares0.61%2025-12-312026-02-12 IJH ISHARES TR108.1K shares0.32%2025-12-312026-02-12 KO COCA COLA CO96.4K shares-0.21%2025-12-312026-02-12 TROW PRICE T ROWE GROUP INC65.0K shares-0.07%2025-12-312026-02-12 IVV ISHARES TR9.4K shares-0.60%2025-12-312026-02-12 ALC ALCON AG80.2K shares7.80%2025-12-312026-02-12 EBAY EBAY INC.72.0K shares-0.33%2025-12-312026-02-12 DIS DISNEY WALT CO52.8K shares-0.38%2025-12-312026-02-12 LLY ELI LILLY & CO5.6K shares16.46%2025-12-312026-02-12 COF CAPITAL ONE FINL CORP21.1K shares0.00%2025-12-312026-02-12 ZTS ZOETIS INC40.5K shares1.26%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO13.7K shares-3.31%2025-12-312026-02-12 PYPL PAYPAL HLDGS INC86.5K shares-4.84%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW5.4K shares-1.67%2025-12-312026-02-12 UPS UNITED PARCEL SERVICE INC45.9K shares-0.54%2025-12-312026-02-12 OKE ONEOK INC NEW61.4K shares9.07%2025-12-312026-02-12 ADBE ADOBE INC12.6K shares-21.81%2025-12-312026-02-12 MS MORGAN STANLEY21.8K shares0.00%2025-12-312026-02-12 MEDTRONIC PLC MEDTRONIC PLC40.0K shares-0.22%2025-12-312026-02-12 BSV VANGUARD BD INDEX FDS47.8K shares0.00%2025-12-312026-02-12 BA BOEING CO16.6K shares52.96%2025-12-312026-02-12 XLF SELECT SECTOR SPDR TR64.8K shares-0.61%2025-12-312026-02-12 TGT TARGET CORP32.9K shares-5.13%2025-12-312026-02-12 DEO DIAGEO PLC33.8K shares-18.64%2025-12-312026-02-12 PFF ISHARES TR88.6K shares1.14%2025-12-312026-02-12 PGR PROGRESSIVE CORP10.9K shares29.68%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD7.0K shares265.46%2025-12-312026-02-12 SOLV SOLVENTUM CORP26.0K shares0.00%2025-12-312026-02-12 KD KYNDRYL HLDGS INC75.2K shares0.00%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC2.1K shares-0.38%2025-12-312026-02-12 MCD MCDONALDS CORP5.9K shares0.00%2025-12-312026-02-12 USB US BANCORP DEL33.6K shares-4.28%2025-12-312026-02-12 HD HOME DEPOT INC5.2K shares0.06%2025-12-312026-02-12 SHEL SHELL PLC23.0K shares118.12%2025-12-312026-02-12 CL COLGATE PALMOLIVE CO21.3K shares-0.70%2025-12-312026-02-12 ASML ASML HOLDING N V1.5K shares205.40%2025-12-312026-02-12 GEHC GE HEALTHCARE TECHNOLOGIES I19.6K shares0.00%2025-12-312026-02-12 ATO ATMOS ENERGY CORP9.5K shares0.00%2025-12-312026-02-12 ORCL ORACLE CORP7.7K shares-60.84%2025-12-312026-02-12 VEA VANGUARD TAX-MANAGED FDS22.8K shares0.00%2025-12-312026-02-12 T AT&T INC55.2K shares-6.98%2025-12-312026-02-12 SYY SYSCO CORP18.4K shares0.00%2025-12-312026-02-12 MMC MARSH & MCLENNAN COS INC7.2K shares0.00%2025-12-312026-02-12 PLD PROLOGIS INC.10.3K shares-4.52%2025-12-312026-02-12 IVE ISHARES TR6.1K shares417.45%2025-12-312026-02-12 MDY SPDR S&P MIDCAP 400 ETF TR2.1K shares0.00%2025-12-312026-02-12 BR BROADRIDGE FINL SOLUTIONS IN5.5K shares-8.27%2025-12-312026-02-12 DHR DANAHER CORPORATION5.4K shares-27.32%2025-12-312026-02-12 SLB SLB LIMITED30.5K shares-8.48%2025-12-312026-02-12 QUAL ISHARES TR5.7K shares262.06%2025-12-312026-02-12 ICE INTERCONTINENTAL EXCHANGE IN6.9K shares2.98%2025-12-312026-02-12 IUSG ISHARES TR6.3K shares0.00%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP2.2K shares0.00%2025-12-312026-02-12 TPR TAPESTRY INC8.2K shares0.00%2025-12-312026-02-12 UNP UNION PAC CORP4.5K shares-2.91%2025-12-312026-02-12 GWW WW GRAINGER INC950 shares0.00%2025-12-312026-02-12 EPP ISHARES INC18.2K shares0.00%2025-12-312026-02-12 FMX FOMENTO ECONOMICO MEXICANO S9.0K sharesnew addition2025-12-312026-02-12 FDX FEDEX CORP3.1K shares-0.97%2025-12-312026-02-12 SAP SAP SE3.6K sharesnew addition2025-12-312026-02-12 MTUM ISHARES TR3.4K shares184.18%2025-12-312026-02-12 FENI FIDELITY COVINGTON TRUST22.8K shares0.99%2025-12-312026-02-12 D DOMINION ENERGY INC13.8K shares0.00%2025-12-312026-02-12 XME SPDR SERIES TRUST7.7K shares0.00%2025-12-312026-02-12 KRG KITE RLTY GROUP TR33.2K shares0.00%2025-12-312026-02-12 KYN KAYNE ANDERSON ENERGY INFRST63.4K shares-13.39%2025-12-312026-02-12 BBVA BANCO BILBAO VIZCAYA ARGENTA33.6K shares6942.56%2025-12-312026-02-12 SBUX STARBUCKS CORP9.1K shares-1.89%2025-12-312026-02-12 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-12 RIO RIO TINTO PLC9.4K shares371.10%2025-12-312026-02-12 META META PLATFORMS INC1.1K shares0.00%2025-12-312026-02-12 BROADCOM INC BROADCOM INC2.1K shares0.00%2025-12-312026-02-12 VB VANGUARD INDEX FDS2.8K shares0.00%2025-12-312026-02-12 WFC WELLS FARGO CO NEW7.6K shares0.21%2025-12-312026-02-12 MFC MANULIFE FINL CORP19.3K sharesnew addition2025-12-312026-02-12 CRK COMSTOCK RES INC29.6K shares-52.00%2025-12-312026-02-12 SONY SONY GROUP CORP26.8K sharesnew addition2025-12-312026-02-12 DOV DOVER CORP3.5K shares0.00%2025-12-312026-02-12 VT VANGUARD INTL EQUITY INDEX F4.5K shares0.00%2025-12-312026-02-12 ET ENERGY TRANSFER L P38.8K shares0.00%2025-12-312026-02-12 TRGP TARGA RES CORP3.2K shares-23.01%2025-12-312026-02-12 XLE SELECT SECTOR SPDR TR13.0K shares103.12%2025-12-312026-02-12 DIA SPDR DOW JONES INDL AVERAGE1.2K shares0.00%2025-12-312026-02-12 CSW CSW INDUSTRIALS INC1.8K shares0.00%2025-12-312026-02-12 BAP CREDICORP LTD1.8K sharesnew addition2025-12-312026-02-12 NTES NETEASE INC3.6K sharesnew addition2025-12-312026-02-12 IVW ISHARES TR4.0K shares120.25%2025-12-312026-02-12 IJT ISHARES TR3.5K shares0.00%2025-12-312026-02-12 CRI CARTERS INC14.6K shares0.00%2025-12-312026-02-12 ETR ENTERGY CORP NEW4.9K shares0.00%2025-12-312026-02-12 PWV INVESCO EXCHANGE TRADED FD T6.5K shares0.00%2025-12-312026-02-12 RYAAY RYANAIR HOLDINGS PLC6.0K sharesnew addition2025-12-312026-02-12 NOK NOKIA CORP61.0K shares0.00%2025-12-312026-02-12 BHRB BURKE HERBERT FINL SVCS CORP6.3K shares0.00%2025-12-312026-02-12 ARCC ARES CAPITAL CORP19.0K shares-5.00%2025-12-312026-02-12 VLO VALERO ENERGY CORP2.3K shares0.00%2025-12-312026-02-12 LNG CHENIERE ENERGY INC1.8K shares-34.36%2025-12-312026-02-12 TSLA TESLA INC784 shares0.00%2025-12-312026-02-12 CARR CARRIER GLOBAL CORPORATION6.5K shares0.00%2025-12-312026-02-12 TBBK BANCORP INC DEL5.0K shares0.00%2025-12-312026-02-12 MAS MASCO CORP5.3K shares0.00%2025-12-312026-02-12 SDY SPDR SERIES TRUST2.4K shares0.00%2025-12-312026-02-12 IGIB ISHARES TR5.9K shares-3.14%2025-12-312026-02-12 MAC MACERICH CO16.9K shares-80.00%2025-12-312026-02-12 GILD GILEAD SCIENCES INC2.5K shares0.00%2025-12-312026-02-12 CLX CLOROX CO DEL3.0K shares0.00%2025-12-312026-02-12 NFLX NETFLIX INC3.2K shares900.00%2025-12-312026-02-12 AER AERCAP HOLDINGS NV2.0K shares0.00%2025-12-312026-02-12 IWN ISHARES TR1.6K shares0.00%2025-12-312026-02-12 OTIS OTIS WORLDWIDE CORP3.2K shares0.00%2025-12-312026-02-12 KMB KIMBERLY-CLARK CORP2.7K shares0.00%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC1.5K shares0.00%2025-12-312026-02-12 AMAT APPLIED MATLS INC1.0K shares0.00%2025-12-312026-02-12 FIS FIDELITY NATL INFORMATION SV4.0K shares0.00%2025-12-312026-02-12 IWR ISHARES TR2.7K shares0.00%2025-12-312026-02-12 GPC GENUINE PARTS CO2.1K shares0.00%2025-12-312026-02-12 VEU VANGUARD INTL EQUITY INDEX F3.5K shares0.00%2025-12-312026-02-12 BDX BECTON DICKINSON & CO1.3K shares-3.46%2025-12-312026-02-12 CNI CANADIAN NATL RY CO2.5K shares7305.88%2025-12-312026-02-12 SON SONOCO PRODS CO5.7K shares0.00%2025-12-312026-02-12 XBI SPDR SERIES TRUST2.0K shares0.00%2025-12-312026-02-12 NKE NIKE INC3.7K shares-6.22%2025-12-312026-02-12 SPYV SPDR SERIES TRUST4.1K shares0.00%2025-12-312026-02-12 GGG GRACO INC2.8K shares0.32%2025-12-312026-02-12 VTV VANGUARD INDEX FDS1.2K shares0.08%2025-12-312026-02-12 KMI KINDER MORGAN INC DEL8.1K shares0.00%2025-12-312026-02-12 CHKP CHECK POINT SOFTWARE TECH LT1.2K shares0.00%2025-12-312026-02-12 IBOC INTERNATIONAL BANCSHARES COR3.2K shares0.00%2025-12-312026-02-12 HLT HILTON WORLDWIDE HLDGS INC720 shares0.00%2025-12-312026-02-12 CMA COMERICA INC2.3K shares0.00%2025-12-312026-02-12 VTRS VIATRIS INC15.6K shares0.00%2025-12-312026-02-12 BKR BAKER HUGHES COMPANY4.2K shares0.00%2025-12-312026-02-12 DVN DEVON ENERGY CORP NEW5.2K shares0.00%2025-12-312026-02-12 ABM ABM INDS INC4.5K shares0.00%2025-12-312026-02-12 EXPE EXPEDIA GROUP INC671 shares0.00%2025-12-312026-02-12 MKL MARKEL GROUP INC84 shares0.00%2025-12-312026-02-12 JMBS JANUS DETROIT STR TR3.9K shares0.00%2025-12-312026-02-12 IEFA ISHARES TR2.0K shares0.20%2025-12-312026-02-12 KBDC KAYNE ANDERSON BDC INC11.9K shares-33.34%2025-12-312026-02-12 HTH HILLTOP HOLDINGS INC5.0K shares0.00%2025-12-312026-02-12 SPYX SPDR SERIES TRUST3.0K shares0.00%2025-12-312026-02-12 CAT CATERPILLAR INC292 shares0.00%2025-12-312026-02-12 SPSM SPDR SERIES TRUST3.5K shares0.00%2025-12-312026-02-12 IYT ISHARES TR2.2K shares0.00%2025-12-312026-02-12 BP BP PLC4.7K shares0.00%2025-12-312026-02-12 SCHB SCHWAB STRATEGIC TR6.2K shares0.00%2025-12-312026-02-12 MLM MARTIN MARIETTA MATLS INC260 shares0.00%2025-12-312026-02-12 LHX L3HARRIS TECHNOLOGIES INC550 shares0.00%2025-12-312026-02-12 WBD WARNER BROS DISCOVERY INC5.6K shares0.00%2025-12-312026-02-12 IGM ISHARES TR1.2K shares0.00%2025-12-312026-02-12 EPD ENTERPRISE PRODS PARTNERS L4.9K shares0.00%2025-12-312026-02-12 REGN REGENERON PHARMACEUTICALS202 shares0.00%2025-12-312026-02-12 QQQM INVESCO EXCH TRADED FD TR II612 shares0.00%2025-12-312026-02-12 WU WESTERN UN CO16.4K shares-2.97%2025-12-312026-02-12 CTVA CORTEVA INC2.2K shares0.00%2025-12-312026-02-12 BUD ANHEUSER BUSCH INBEV SA/NV2.3K shares0.00%2025-12-312026-02-12 PICK ISHARES INC2.8K shares0.00%2025-12-312026-02-12 DE DEERE & CO310 shares0.00%2025-12-312026-02-12 TLH ISHARES TR1.4K shares0.00%2025-12-312026-02-12 WY WEYERHAEUSER CO6.0K shares0.00%2025-12-312026-02-12 OBDC BLUE OWL CAPITAL CORPORATION10.9K shares0.00%2025-12-312026-02-12 DAL DELTA AIR LINES INC DEL1.9K shares0.00%2025-12-312026-02-12 TRV TRAVELERS COMPANIES INC437 shares0.00%2025-12-312026-02-12 PAA PLAINS ALL AMERN PIPELINE L7.0K shares0.00%2025-12-312026-02-12 EWJ ISHARES INC1.6K shares0.00%2025-12-312026-02-12 EXR EXTRA SPACE STORAGE INC954 shares0.00%2025-12-312026-02-12 KLAC KLA CORP102 shares0.00%2025-12-312026-02-12 MCK MCKESSON CORP151 shares0.00%2025-12-312026-02-12 AEP AMERICAN ELEC PWR CO INC1.1K shares0.00%2025-12-312026-02-12 BK BANK NEW YORK MELLON CORP1.0K shares0.00%2025-12-312026-02-12 NSC NORFOLK SOUTHN CORP407 shares0.00%2025-12-312026-02-12 VGIT VANGUARD SCOTTSDALE FDS2.0K shares0.00%2025-12-312026-02-12 VYM VANGUARD WHITEHALL FDS781 shares0.00%2025-12-312026-02-12 NDAQ NASDAQ INC1.1K shares0.00%2025-12-312026-02-12 KKR & CO INC KKR & CO INC860 shares0.00%2025-12-312026-02-12 USIG ISHARES TR2.1K shares0.00%2025-12-312026-02-12 BIIB BIOGEN INC600 shares0.00%2025-12-312026-02-12 ITW ILLINOIS TOOL WKS INC421 shares0.00%2025-12-312026-02-12 HBAN HUNTINGTON BANCSHARES INC5.8K sharesnew 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