TCTC Holdings

Latest statistics and disclosures from TCTC Holdings's latest quarterly 13F-HR filing:

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Positions held by TCTC Holdings consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for TCTC Holdings

TCTC Holdings holds 538 positions in its portfolio as reported in the March 2024 quarterly 13F filing

TCTC Holdings has 538 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hf Sinclair Corp (DINO) 24.7 $743M 12M 60.37
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Microsoft Corporation (MSFT) 4.8 $146M 346k 420.72
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $102M 243k 420.52
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Waste Management (WM) 3.2 $98M 458k 213.15
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JPMorgan Chase & Co. (JPM) 2.6 $78M 389k 200.30
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AFLAC Incorporated (AFL) 2.3 $70M 819k 85.86
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International Business Machines (IBM) 2.2 $67M -7% 352k 190.96
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Chubb (CB) 2.1 $64M 245k 259.13
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Linde SHS (LIN) 2.0 $59M 128k 464.32
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Apple (AAPL) 2.0 $59M 343k 171.48
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Uber Technologies (UBER) 1.7 $52M 679k 76.99
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Qualcomm (QCOM) 1.5 $46M 271k 169.30
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Alphabet Cap Stk Cl C (GOOG) 1.5 $44M 287k 152.26
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Bank of America Corporation (BAC) 1.4 $42M 1.1M 37.92
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Aon Shs Cl A (AON) 1.3 $40M 120k 333.72
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Ishares Tr Russell 2000 Etf (IWM) 1.3 $40M +20% 190k 210.30
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Novartis Sponsored Adr (NVS) 1.3 $39M 398k 96.73
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CVS Caremark Corporation (CVS) 1.2 $36M 448k 79.76
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Williams Companies (WMB) 1.2 $36M 911k 38.97
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Amazon (AMZN) 1.2 $35M 197k 180.38
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Renaissance Re Holdings Ltd Cmn (RNR) 1.2 $35M 150k 235.00
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Pfizer (PFE) 1.2 $35M +14% 1.3M 27.75
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Pepsi (PEP) 1.1 $34M -2% 192k 175.01
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Freeport-mcmoran CL B (FCX) 1.1 $34M 713k 47.02
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salesforce (CRM) 1.0 $31M 103k 301.18
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Old Republic International Corporation (ORI) 1.0 $31M 1.0M 30.72
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Lowe's Companies (LOW) 1.0 $30M 119k 254.73
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Abbvie (ABBV) 0.9 $27M 150k 182.10
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Phillips 66 (PSX) 0.9 $27M 162k 163.34
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Merck & Co (MRK) 0.9 $26M 199k 131.95
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Occidental Petroleum Corporation (OXY) 0.9 $26M +42% 398k 64.99
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Comcast Corp Cl A (CMCSA) 0.9 $26M 592k 43.35
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ConocoPhillips (COP) 0.8 $25M 198k 127.28
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Cullen/Frost Bankers (CFR) 0.8 $25M 219k 112.57
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Everest Re Group (EG) 0.8 $24M 61k 397.50
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Bristol Myers Squibb (BMY) 0.8 $24M 444k 54.23
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Las Vegas Sands (LVS) 0.8 $24M +6% 462k 51.70
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Intel Corporation (INTC) 0.8 $24M 535k 44.17
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Nextera Energy (NEE) 0.7 $22M +83% 340k 63.91
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Marathon Petroleum Corp (MPC) 0.6 $18M 90k 201.50
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Cisco Systems (CSCO) 0.6 $18M 359k 49.91
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Philip Morris International (PM) 0.5 $17M 180k 91.62
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Wal-Mart Stores (WMT) 0.5 $16M +198% 272k 60.17
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Altria (MO) 0.5 $16M 366k 43.62
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Arcosa (ACA) 0.5 $16M 184k 85.86
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Verizon Communications (VZ) 0.5 $16M +10% 371k 41.96
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $16M 302k 51.28
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Trinity Industries (TRN) 0.5 $15M 533k 27.85
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Mondelez Intl Cl A (MDLZ) 0.5 $14M 203k 70.00
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Charles Schwab Corporation (SCHW) 0.4 $13M 179k 72.34
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Emerson Electric (EMR) 0.4 $13M 111k 113.42
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Texas Instruments Incorporated (TXN) 0.4 $12M 69k 174.21
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Abbott Laboratories (ABT) 0.4 $12M 105k 113.66
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Procter & Gamble Company (PG) 0.4 $12M 73k 162.25
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Fluor Corporation (FLR) 0.4 $11M 264k 42.28
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3M Company (MMM) 0.4 $11M 105k 106.07
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General Electric Com New (GE) 0.4 $11M 60k 175.53
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United Parcel Service CL B (UPS) 0.3 $10M 70k 148.63
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Analog Devices (ADI) 0.3 $10M 53k 197.79
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Johnson & Johnson (JNJ) 0.3 $10M -4% 64k 158.19
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Amgen (AMGN) 0.3 $10M 36k 284.32
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Ishares Tr Msci Eafe Etf (EFA) 0.3 $10M +2% 126k 79.86
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UnitedHealth (UNH) 0.3 $9.8M 20k 494.70
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $9.5M 63k 150.93
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Raytheon Technologies Corp (RTX) 0.3 $9.1M 94k 97.53
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Automatic Data Processing (ADP) 0.3 $8.7M 35k 249.74
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Southern Company (SO) 0.3 $8.4M 117k 71.74
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Exxon Mobil Corporation (XOM) 0.3 $8.1M 70k 116.24
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Visa Com Cl A (V) 0.3 $7.9M 28k 279.08
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Coca-Cola Company (KO) 0.3 $7.7M 126k 61.18
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Target Corporation (TGT) 0.3 $7.6M 43k 177.21
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Stryker Corporation (SYK) 0.2 $7.2M +2% 20k 357.87
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Paypal Holdings (PYPL) 0.2 $7.1M 105k 66.99
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T. Rowe Price (TROW) 0.2 $7.1M -8% 58k 121.92
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Walt Disney Company (DIS) 0.2 $7.0M -10% 57k 122.36
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Chevron Corporation (CVX) 0.2 $6.6M +2% 42k 157.74
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Alcon Ord Shs (ALC) 0.2 $6.4M 76k 83.29
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Zoetis Cl A (ZTS) 0.2 $6.3M +2% 37k 169.21
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $6.1M +3% 148k 41.08
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Main Street Capital Corporation (MAIN) 0.2 $5.3M 112k 47.31
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $5.0M +10% 46k 110.52
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.8M +426% 79k 60.74
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.7M 9.0k 525.73
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Diageo Spon Adr New (DEO) 0.2 $4.7M -8% 31k 148.74
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Adobe Systems Incorporated (ADBE) 0.2 $4.6M 9.1k 504.60
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Spdr Gold Tr Gold Shs (GLD) 0.1 $4.0M +5% 19k 205.72
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eBay (EBAY) 0.1 $3.8M -3% 72k 52.78
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Costco Wholesale Corporation (COST) 0.1 $3.7M +6% 5.0k 732.63
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.6M -7% 47k 76.67
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Medtronic SHS (MDT) 0.1 $3.4M 39k 87.15
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American Express Company (AXP) 0.1 $3.2M +3% 14k 227.69
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Discover Financial Services (DFS) 0.1 $3.1M 24k 131.09
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Select Sector Spdr Tr Financial (XLF) 0.1 $2.8M -7% 67k 42.12
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Nike CL B (NKE) 0.1 $2.8M +26% 30k 93.98
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General Dynamics Corporation (GD) 0.1 $2.4M +5% 8.5k 282.49
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Eli Lilly & Co. (LLY) 0.1 $2.2M 2.9k 777.96
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Morgan Stanley Com New (MS) 0.1 $2.2M 23k 94.16
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Schlumberger Com Stk (SLB) 0.1 $2.1M 39k 54.81
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Boeing Company (BA) 0.1 $2.1M -5% 11k 192.99
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Us Bancorp Del Com New (USB) 0.1 $2.0M -3% 45k 44.70
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Danaher Corporation (DHR) 0.1 $2.0M 8.0k 249.72
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Colgate-Palmolive Company (CL) 0.1 $1.9M -3% 21k 90.05
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Home Depot (HD) 0.1 $1.9M 4.9k 383.60
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.8M 20k 90.91
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Carter's (CRI) 0.1 $1.7M 21k 84.68
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Progressive Corporation (PGR) 0.1 $1.7M -3% 8.4k 206.82
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SYSCO Corporation (SYY) 0.1 $1.7M 21k 81.18
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McDonald's Corporation (MCD) 0.1 $1.7M -4% 5.9k 281.95
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Prologis (PLD) 0.1 $1.6M 13k 130.22
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Kyndryl Hldgs Common Stock (KD) 0.1 $1.6M 76k 21.76
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Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.6M +34% 51k 32.23
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Marsh & McLennan Companies (MMC) 0.1 $1.6M 7.7k 205.98
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.4M 2.6k 556.40
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FedEx Corporation (FDX) 0.0 $1.4M 4.7k 289.74
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Walgreen Boots Alliance (WBA) 0.0 $1.3M -8% 59k 21.69
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Broadridge Financial Solutions (BR) 0.0 $1.2M 5.9k 204.86
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BlackRock (BLK) 0.0 $1.2M -8% 1.4k 833.70
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Atmos Energy Corporation (ATO) 0.0 $1.2M 10k 118.87
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.1M 2.5k 444.01
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Goldman Sachs (GS) 0.0 $1.1M 2.7k 417.69
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At&t (T) 0.0 $1.1M -2% 62k 17.60
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Union Pacific Corporation (UNP) 0.0 $1.1M -4% 4.4k 245.88
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Starbucks Corporation (SBUX) 0.0 $1.1M -8% 12k 91.39
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Intercontinental Exchange (ICE) 0.0 $1.0M 7.5k 137.43
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Lockheed Martin Corporation (LMT) 0.0 $1.0M -6% 2.2k 454.87
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W.W. Grainger (GWW) 0.0 $966k 950.00 1017.30
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Digitalbridge Group Cl A New (DBRG) 0.0 $901k NEW 47k 19.27
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Ishares Msci Pac Jp Etf (EPP) 0.0 $848k -4% 20k 42.81
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Kayne Anderson MLP Investment (KYN) 0.0 $764k -2% 76k 10.01
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $760k +29% 48k 15.73
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Dover Corporation (DOV) 0.0 $727k 4.1k 177.19
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $714k 3.1k 228.59
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Dominion Resources (D) 0.0 $693k -3% 14k 49.19
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Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $668k 5.7k 117.21
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Shell Spon Ads (SHEL) 0.0 $643k 9.6k 67.04
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Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $617k 22k 28.55
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Meta Platforms Cl A (META) 0.0 $606k 1.2k 485.58
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $596k +11% 1.1k 523.07
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Targa Res Corp (TRGP) 0.0 $571k 5.1k 111.99
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Southwest Gas Corporation (SWX) 0.0 $533k 7.0k 76.13
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Tapestry (TPR) 0.0 $518k 11k 47.48
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Csw Industrials (CSWI) 0.0 $501k 2.1k 234.60
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Clorox Company (CLX) 0.0 $488k 3.2k 153.11
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Kimberly-Clark Corporation (KMB) 0.0 $476k -12% 3.7k 129.35
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $469k 1.2k 397.76
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Ishares Tr S&P SML 600 GWT (IJT) 0.0 $458k 3.5k 130.73
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Wells Fargo & Company (WFC) 0.0 $425k -31% 7.3k 57.96
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Genuine Parts Company (GPC) 0.0 $418k 2.7k 154.93
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Masco Corporation (MAS) 0.0 $418k 5.3k 78.88
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Ares Capital Corporation (ARCC) 0.0 $416k 20k 20.82
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Oneok (OKE) 0.0 $413k -3% 5.2k 80.17
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Valero Energy Corporation (VLO) 0.0 $398k 2.3k 170.69
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Select Sector Spdr Tr Energy (XLE) 0.0 $397k 4.2k 94.41
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Intuit (INTU) 0.0 $396k 609.00 650.00
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Carrier Global Corporation (CARR) 0.0 $379k -6% 6.5k 58.13
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Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $371k -18% 6.5k 56.68
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Becton, Dickinson and (BDX) 0.0 $356k +4% 1.4k 247.45
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Summit Financial (SMMF) 0.0 $340k 13k 27.16
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Sonoco Products Company (SON) 0.0 $333k 5.8k 57.84
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Starwood Property Trust (STWD) 0.0 $323k +18% 16k 20.33
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Otis Worldwide Corp (OTIS) 0.0 $323k -7% 3.3k 99.27
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Eaton Corp SHS (ETN) 0.0 $316k +5% 1.0k 312.68
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Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $315k 2.4k 131.24
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Arthur J. Gallagher & Co. (AJG) 0.0 $314k 1.3k 250.04
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Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $313k +34% 16k 19.91
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Fidelity National Information Services (FIS) 0.0 $299k 4.0k 74.18
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Gilead Sciences (GILD) 0.0 $287k -6% 3.9k 73.25
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Western Union Company (WU) 0.0 $280k -93% 20k 13.98
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Devon Energy Corporation (DVN) 0.0 $279k 5.6k 50.18
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Oracle Corporation (ORCL) 0.0 $276k 2.2k 125.61
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ABM Industries (ABM) 0.0 $272k 6.1k 44.62
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Ishares Tr Tips Bd Etf (TIP) 0.0 $272k 2.5k 107.41
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Broadcom (AVGO) 0.0 $270k 204.00 1325.41
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Entergy Corporation (ETR) 0.0 $260k 2.5k 105.68
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Gra (GGG) 0.0 $255k 2.7k 93.45
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $250k +4% 1.6k 158.81
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $247k 2.9k 84.09
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Paychex (PAYX) 0.0 $233k 1.9k 122.80
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Viatris (VTRS) 0.0 $223k 19k 11.94
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Dupont De Nemours (DD) 0.0 $220k 2.9k 76.67
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Ishares Tr S&p 500 Val Etf (IVE) 0.0 $220k 1.2k 186.81
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Norfolk Southern (NSC) 0.0 $217k 850.00 254.87
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Nokia Corp Sponsored Adr (NOK) 0.0 $216k 61k 3.54
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Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $214k 6.0k 35.91
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Palo Alto Networks (PANW) 0.0 $210k 738.00 284.13
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $210k NEW 2.0k 104.73
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BP Sponsored Adr (BP) 0.0 $207k 5.5k 37.68
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $205k 3.5k 58.65
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Check Point Software Tech Lt Ord (CHKP) 0.0 $197k 1.2k 164.01
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Regeneron Pharmaceuticals (REGN) 0.0 $194k 202.00 962.49
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Biogen Idec (BIIB) 0.0 $194k 900.00 215.63
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Wec Energy Group (WEC) 0.0 $191k 2.3k 82.12
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Celanese Corporation (CE) 0.0 $189k -10% 1.1k 171.86
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Hilltop Holdings (HTH) 0.0 $188k 6.0k 31.32
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Netflix (NFLX) 0.0 $187k +2% 308.00 607.33
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Applied Materials (AMAT) 0.0 $187k +9% 907.00 206.23
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Spdr Ser Tr S&p Biotech (XBI) 0.0 $185k 2.0k 94.89
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International Bancshares Corporation (IBOC) 0.0 $182k 3.2k 56.14
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $179k 3.6k 50.17
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $177k +11% 2.4k 74.22
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Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $176k 3.9k 45.10
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Aercap Holdings Nv SHS (AER) 0.0 $173k 2.0k 86.91
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Ban (TBBK) 0.0 $167k 5.0k 33.46
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Owl Rock Capital Corporation (OBDC) 0.0 $167k 11k 15.38
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Veralto Corp Com Shs (VLTO) 0.0 $166k -24% 1.9k 88.66
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Fortive (FTV) 0.0 $163k 1.9k 86.02
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Martin Marietta Materials (MLM) 0.0 $160k +10% 260.00 613.94
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $159k +2% 636.00 249.86
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Dow (DOW) 0.0 $158k 2.7k 57.93
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Corteva (CTVA) 0.0 $157k 2.7k 57.67
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Ishares Tr Us Trsprtion (IYT) 0.0 $155k +300% 2.2k 70.40
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $155k 1.8k 84.44
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Apollo Global Mgmt (APO) 0.0 $153k 1.4k 112.45
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Sprouts Fmrs Mkt (SFM) 0.0 $152k 2.4k 64.48
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American Electric Power Company (AEP) 0.0 $152k 1.8k 86.10
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Hilton Worldwide Holdings (HLT) 0.0 $149k 700.00 213.31
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Kinder Morgan (KMI) 0.0 $149k 8.1k 18.34
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Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $147k 1.4k 105.03
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Totalenergies Se Sponsored Ads (TTE) 0.0 $145k 2.1k 68.83
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Ishares Tr Select Divid Etf (DVY) 0.0 $145k -10% 1.2k 123.18
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Enterprise Products Partners (EPD) 0.0 $143k 4.9k 29.18
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Tesla Motors (TSLA) 0.0 $141k -44% 800.00 175.79
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Extra Space Storage (EXR) 0.0 $140k 954.00 147.00
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McKesson Corporation (MCK) 0.0 $140k 260.00 536.85
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Duke Energy Corp Com New (DUK) 0.0 $133k 1.4k 96.71
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Baker Hughes Company Cl A (BKR) 0.0 $131k 3.9k 33.50
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Halliburton Company (HAL) 0.0 $130k 3.3k 39.42
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Markel Corporation (MKL) 0.0 $128k 84.00 1521.48
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Deere & Company (DE) 0.0 $127k 310.00 410.74
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Comerica Incorporated (CMA) 0.0 $127k 2.3k 54.99
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $124k 7.1k 17.56
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Kellogg Company (K) 0.0 $124k 2.2k 57.29
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Zimmer Holdings (ZBH) 0.0 $123k 934.00 131.98
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Brown Forman Corp CL B (BF.B) 0.0 $120k 2.3k 51.62
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Principal Financial (PFG) 0.0 $119k 1.4k 86.31
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Vanguard Index Fds Value Etf (VTV) 0.0 $119k +12% 729.00 162.86
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Welltower Inc Com reit (WELL) 0.0 $118k 1.3k 93.44
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Ishares Msci Gbl Etf New (PICK) 0.0 $117k 2.8k 41.70
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L3harris Technologies (LHX) 0.0 $116k +8% 544.00 213.10
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $115k NEW 1.4k 81.78
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $114k 636.00 179.11
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Ishares Msci Jpn Etf New (EWJ) 0.0 $111k 1.6k 71.35
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Hershey Company (HSY) 0.0 $109k 558.00 194.50
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Travelers Companies (TRV) 0.0 $108k 469.00 230.14
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Black Stone Minerals Com Unit (BSM) 0.0 $107k 6.7k 15.98
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Henry Schein (HSIC) 0.0 $102k 1.4k 75.52
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Fortrea Hldgs Common Stock (FTRE) 0.0 $100k 2.5k 40.14
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Illinois Tool Works (ITW) 0.0 $98k 365.00 268.33
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Southwest Airlines (LUV) 0.0 $97k -9% 3.3k 29.19
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Entegris (ENTG) 0.0 $97k 689.00 140.62
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Past Filings by TCTC Holdings

SEC 13F filings are viewable for TCTC Holdings going back to 2010

View all past filings