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| Name: |
TCTC HOLDINGS, LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75204 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DINO |
Hf Sinclair Corp |
1 |
- |
$53.25 |
$742,803,000 |
12,304,178 |
24.67% |
58,990,000 |
-1,251 |
5.512 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$423.85 |
$145,631,000 |
346,147 |
4.84% |
15,316,000 |
-398 |
0.005 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$413.72 |
$102,209,000 |
243,054 |
3.39% |
13,790,000 |
-4,853 |
0.017 |
Property & Casualty I... |
|
|
WM |
Waste Management Inc |
4 |
- |
$200.55 |
$97,611,000 |
457,944 |
3.24% |
15,638,000 |
250 |
0.108 |
Waste Management |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$199.95 |
$77,833,000 |
388,584 |
2.58% |
11,826,000 |
537 |
0.013 |
Domestic Money Center... |
|
|
AFL |
AFLAC Inc |
6 |
- |
$88.79 |
$70,331,000 |
819,138 |
2.34% |
2,752,000 |
0 |
0.117 |
Life & Health Insurance |
|
|
IBM |
International Business Mach... |
7 |
- |
$170.01 |
$67,180,000 |
351,800 |
2.23% |
5,109,000 |
-27,726 |
0.039 |
Diversified Computer ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
8 |
- |
$267.22 |
$63,499,000 |
245,048 |
2.11% |
8,084,000 |
-149 |
0.054 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
9 |
- |
$433.70 |
$59,299,000 |
127,712 |
1.97% |
7,035,000 |
458 |
0.026 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$196.89 |
$58,889,000 |
343,418 |
1.96% |
-7,793,000 |
-2,929 |
0.002 |
Personal Computers |
|
|
UBER |
Uber Technologies, Inc |
11 |
- |
$69.31 |
$52,289,000 |
679,164 |
1.74% |
10,562,000 |
1,453 |
0.039 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
12 |
- |
$206.62 |
$45,947,000 |
271,392 |
1.53% |
6,425,000 |
-1,871 |
0.024 |
Communication Equipment |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$175.95 |
$43,716,000 |
287,116 |
1.45% |
3,269,000 |
117 |
0.005 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
14 |
- |
$39.78 |
$42,441,000 |
1,119,234 |
1.41% |
4,324,000 |
-12,855 |
0.013 |
Domestic Money Center... |
|
|
AON |
Aon Plc |
15 |
- |
$283.12 |
$40,046,000 |
120,000 |
1.33% |
5,124,000 |
0 |
0.052 |
Life & Health Insurance |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$201.20 |
$39,987,000 |
190,141 |
1.33% |
8,285,000 |
32,190 |
0.007 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
17 |
- |
$105.33 |
$38,528,000 |
398,301 |
1.28% |
-1,746,000 |
-568 |
0.016 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
18 |
- |
$61.78 |
$35,700,000 |
447,599 |
1.19% |
283,000 |
-945 |
0.034 |
Drug Stores |
|
|
WMB |
Williams Companies Inc |
19 |
- |
$40.70 |
$35,507,000 |
911,141 |
1.18% |
3,251,000 |
-14,950 |
0.075 |
Oil & Gas Pipelines &... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$184.30 |
$35,445,000 |
196,504 |
1.18% |
5,524,000 |
-420 |
0.002 |
Internet Software & S... |
|
|
RNR |
RenaissanceRe Holdings |
21 |
- |
$227.94 |
$35,258,000 |
150,013 |
1.17% |
5,858,000 |
13 |
0.279 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
22 |
- |
$28.58 |
$35,104,000 |
1,265,019 |
1.17% |
3,335,000 |
161,535 |
0.023 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
23 |
- |
$171.04 |
$33,638,000 |
192,204 |
1.12% |
107,000 |
-5,224 |
0.014 |
Beverage Soft Drinks... |
|
|
FCX |
Freeport McMoRan Copper & G... |
24 |
- |
$49.27 |
$33,512,000 |
712,725 |
1.11% |
3,337,000 |
3,894 |
0.049 |
Copper |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$241.85 |
$30,963,000 |
102,807 |
1.03% |
4,003,000 |
353 |
0.011 |
Internet Software & S... |
|
|
ORI |
Old Republic International ... |
26 |
- |
$30.72 |
$30,873,000 |
1,004,986 |
1.03% |
1,325,000 |
-59 |
0.331 |
Surety & Title Insurance |
|
|
LOW |
Lowes Companies Inc |
27 |
- |
$216.67 |
$30,289,000 |
118,907 |
1.01% |
4,041,000 |
964 |
0.016 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$169.42 |
$27,276,000 |
149,785 |
0.91% |
3,879,000 |
-1,192 |
0.008 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
29 |
- |
$138.07 |
$26,529,000 |
162,417 |
0.88% |
4,891,000 |
-101 |
0.037 |
Oil & Gas Refining, P... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$26,199,000 |
198,552 |
0.87% |
4,671,000 |
1,079 |
0.008 |
Drug Manufacturers - ... |
|
|
OXY |
Occidental Petroleum Corp |
31 |
- |
$59.48 |
$25,840,000 |
397,602 |
0.86% |
9,212,000 |
119,125 |
0.043 |
Independent Oil & Gas |
|
|
CMCSA |
Comcast Corp |
32 |
- |
$38.96 |
$25,654,000 |
591,791 |
0.85% |
-503,000 |
-4,711 |
0.013 |
CATV Systems |
|
|
COP |
ConocoPhillips |
33 |
- |
$112.00 |
$25,200,000 |
197,989 |
0.84% |
2,560,000 |
2,931 |
0.019 |
Integrated Oil & Gas |
|
|
CFR |
Cullen Frost Bankers Inc |
34 |
- |
$100.70 |
$24,592,000 |
218,460 |
0.82% |
891,000 |
0 |
0.348 |
Domestic Regional Banks |
|
|
RE |
Everest Re Group Ltd |
35 |
- |
$382.81 |
$24,246,000 |
60,995 |
0.81% |
2,731,000 |
145 |
0.068 |
Life & Health Insurance |
|
|
BMY |
Bristol-Myers Squibb Co |
36 |
- |
$41.48 |
$24,053,000 |
443,544 |
0.8% |
1,495,000 |
3,909 |
0.02 |
Drug Manufacturers - ... |
|
|
LVS |
Las Vegas Sands Corp |
37 |
- |
$45.02 |
$23,904,000 |
462,358 |
0.79% |
2,513,000 |
27,680 |
0.061 |
Gambling/Resorts |
|
|
INTC |
Intel Corp |
38 |
- |
$30.74 |
$23,615,000 |
534,633 |
0.78% |
-3,077,000 |
3,450 |
0.013 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
39 |
- |
$75.39 |
$21,718,000 |
339,816 |
0.72% |
10,472,000 |
154,665 |
0.017 |
Electric Utilities |
|
|
MPC |
Marathon Petroleum Corp |
40 |
- |
$175.10 |
$18,174,000 |
90,194 |
0.6% |
4,679,000 |
-766 |
0.014 |
Oil & Gas Refining, P... |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$45.84 |
$17,928,000 |
359,214 |
0.6% |
-94,000 |
2,493 |
0.009 |
Networking & Communic... |
|
|
PM |
Philip Morris International... |
42 |
- |
$103.61 |
$16,522,000 |
180,335 |
0.55% |
-433,000 |
120 |
0.012 |
Cigarettes & Other To... |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$16,341,000 |
271,576 |
0.54% |
1,977,000 |
180,461 |
0.01 |
Discount, Variety Stores |
|
|
MO |
Altria Group Inc |
44 |
- |
$46.70 |
$15,956,000 |
365,792 |
0.53% |
1,186,000 |
-350 |
0.02 |
Cigarettes & Other To... |
|
|
ACA |
Arcosa, Inc. |
45 |
- |
$0.00 |
$15,787,000 |
183,868 |
0.52% |
592,000 |
1 |
0.381 |
N/A |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$40.94 |
$15,585,000 |
371,430 |
0.52% |
2,859,000 |
33,872 |
0.009 |
Telecom Services - Do... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
47 |
- |
$51.02 |
$15,486,000 |
301,990 |
0.51% |
-75,000 |
-1,484 |
0.036 |
Closed - End Fund - E... |
|
|
TRN |
Trinity Industries Inc |
48 |
- |
$29.29 |
$14,847,000 |
533,104 |
0.49% |
684,000 |
471 |
0.467 |
Railroads |
|
|
MDLZ |
Mondelez International Inc |
49 |
- |
$67.81 |
$14,202,000 |
202,891 |
0.47% |
-493,000 |
0 |
0.014 |
Food - Major Diversified |
|
|
SCHW |
Charles Schwab Corp |
50 |
- |
$73.93 |
$12,916,000 |
178,547 |
0.43% |
674,000 |
618 |
0.01 |
Investment Brokerage ... |
|
|
EMR |
Emerson Electric Co |
51 |
- |
$107.98 |
$12,577,000 |
110,887 |
0.42% |
1,818,000 |
348 |
0.019 |
Industrial Electrical... |
|
|
TXN |
Texas Instruments Inc |
52 |
- |
$195.61 |
$12,021,000 |
69,003 |
0.4% |
42,000 |
-1,274 |
0.008 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$107.58 |
$11,953,000 |
105,165 |
0.4% |
191,000 |
-1,695 |
0.006 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$167.06 |
$11,905,000 |
73,374 |
0.4% |
1,125,000 |
-190 |
0.003 |
Cleaning Products |
|
|
FLR |
Fluor Corp |
55 |
- |
$44.23 |
$11,166,000 |
264,100 |
0.37% |
821,000 |
0 |
0.155 |
Heavy Construction |
|
|
MMM |
3M Co |
56 |
- |
$100.86 |
$11,098,000 |
104,630 |
0.37% |
-432,000 |
-841 |
0.018 |
Conglomerates |
|
|
GE |
General Electric Co |
57 |
- |
$161.92 |
$10,543,000 |
60,062 |
0.35% |
2,877,000 |
0 |
0.005 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
58 |
- |
$137.64 |
$10,419,000 |
70,101 |
0.35% |
-815,000 |
-1,350 |
0.01 |
AirDelivery & Freight... |
|
|
ADI |
Analog Devices Inc |
59 |
- |
$234.77 |
$10,407,000 |
52,617 |
0.35% |
46,000 |
437 |
0.01 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$147.08 |
$10,190,000 |
64,418 |
0.34% |
-380,000 |
-3,020 |
0.002 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
61 |
- |
$305.02 |
$10,144,000 |
35,677 |
0.34% |
-151,000 |
-67 |
0.006 |
Biotechnology |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
62 |
- |
$81.27 |
$10,092,000 |
126,375 |
0.34% |
778,000 |
2,768 |
0.018 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$490.69 |
$9,779,000 |
19,768 |
0.32% |
-600,000 |
53 |
0.002 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
64 |
- |
$174.46 |
$9,547,000 |
63,255 |
0.32% |
738,000 |
194 |
0.001 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
65 |
- |
$101.02 |
$9,123,000 |
93,540 |
0.3% |
1,271,000 |
223 |
0.007 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$252.32 |
$8,659,000 |
34,671 |
0.29% |
731,000 |
641 |
0.008 |
Business Software & S... |
|
|
SO |
Southern Co |
67 |
- |
$77.94 |
$8,398,000 |
117,055 |
0.28% |
179,000 |
-164 |
0.011 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$112.75 |
$8,121,000 |
69,864 |
0.27% |
1,072,000 |
-636 |
0.002 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
69 |
- |
$278.67 |
$7,879,000 |
28,231 |
0.26% |
609,000 |
308 |
0.002 |
Business Services |
|
|
KO |
Coca-Cola Co |
70 |
- |
$63.91 |
$7,711,000 |
126,041 |
0.26% |
153,000 |
-2,211 |
0.003 |
Beverage Soft Drinks... |
|
|
TGT |
Target Corp |
71 |
- |
$146.00 |
$7,557,000 |
42,643 |
0.25% |
1,421,000 |
-440 |
0.009 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
72 |
- |
$349.33 |
$7,216,000 |
20,163 |
0.24% |
1,303,000 |
417 |
0.005 |
Medical Instruments &... |
|
|
PYPL |
Paypal Holdings, Inc. |
73 |
- |
$67.30 |
$7,063,000 |
105,441 |
0.23% |
501,000 |
-1,410 |
0.009 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
74 |
- |
$115.55 |
$7,052,000 |
57,844 |
0.23% |
268,000 |
-5,148 |
0.026 |
Asset Management |
|
|
DIS |
Walt Disney Co |
75 |
- |
$101.54 |
$6,972,000 |
56,978 |
0.23% |
1,203,000 |
-6,912 |
0.003 |
Entertainment - Diver... |
|
|
CVX |
Chevron Corp |
76 |
- |
$156.08 |
$6,624,000 |
41,992 |
0.22% |
535,000 |
1,170 |
0.002 |
Integrated Oil & Gas |
|
|
ALC |
Alcon Inc |
77 |
- |
$91.38 |
$6,364,000 |
76,406 |
0.21% |
375,000 |
-260 |
0.016 |
Medical Instruments &... |
|
|
ZTS |
Zoetis Inc. |
78 |
- |
$176.92 |
$6,258,000 |
36,985 |
0.21% |
-886,000 |
787 |
0.008 |
Drugs - Generic |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
79 |
- |
$42.04 |
$6,074,000 |
147,846 |
0.2% |
332,000 |
5,041 |
0.003 |
Closed - End Fund - E... |
|
|
MAIN |
Main Street Capital Corp |
80 |
- |
$48.75 |
$5,282,000 |
111,641 |
0.18% |
524,000 |
1,570 |
0.169 |
Restaurants |
|
|
IJR |
iShares Core S&P Small-Cap |
81 |
- |
$106.93 |
$5,035,000 |
45,559 |
0.17% |
552,000 |
4,146 |
0.008 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
82 |
- |
$58.45 |
$4,773,000 |
78,578 |
0.16% |
638,000 |
63,658 |
0.034 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
83 |
- |
$536.73 |
$4,746,000 |
9,027 |
0.16% |
415,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
84 |
- |
$136.06 |
$4,668,000 |
31,386 |
0.16% |
-303,000 |
-2,742 |
0.005 |
Beverage - Brewers |
|
|
ADBE |
Adobe Systems Inc |
85 |
- |
$465.43 |
$4,586,000 |
9,089 |
0.15% |
-838,000 |
-2 |
0.002 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
86 |
- |
$211.60 |
$3,965,000 |
19,275 |
0.13% |
471,000 |
1,000 |
0.005 |
Closed - End Fund - E... |
|
|
EBAY |
eBay Inc |
87 |
- |
$53.08 |
$3,781,000 |
71,638 |
0.13% |
544,000 |
-2,577 |
0.01 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
88 |
- |
$845.58 |
$3,652,000 |
4,985 |
0.12% |
558,000 |
297 |
0.001 |
Discount, Variety Stores |
|
|
BSV |
Vanguard Short-Term Bond |
89 |
- |
$76.29 |
$3,634,000 |
47,394 |
0.12% |
-305,000 |
-3,752 |
0.009 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
90 |
- |
$84.07 |
$3,394,000 |
38,939 |
0.11% |
188,000 |
22 |
0.003 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
91 |
- |
$232.67 |
$3,246,000 |
14,258 |
0.11% |
654,000 |
420 |
0.002 |
Credit Services |
|
|
DFS |
Discover Financial Services |
92 |
- |
$124.27 |
$3,083,000 |
23,522 |
0.1% |
439,000 |
0 |
0.008 |
Credit Services |
|
|
XLF |
SPDR Financial Sector |
93 |
- |
$41.48 |
$2,818,000 |
66,894 |
0.09% |
96,000 |
-5,500 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
94 |
- |
$96.55 |
$2,797,000 |
29,760 |
0.09% |
237,000 |
6,184 |
0.002 |
Textile - Apparel Foo... |
|
|
GD |
General Dynamics Corp |
95 |
- |
$299.14 |
$2,388,000 |
8,454 |
0.08% |
314,000 |
467 |
0.003 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
96 |
- |
$849.99 |
$2,244,000 |
2,885 |
0.07% |
566,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
97 |
- |
$97.14 |
$2,201,000 |
23,372 |
0.07% |
5,000 |
-175 |
0.001 |
Investment Brokerage ... |
|
|
SLB |
Schlumberger Ltd |
98 |
- |
$44.55 |
$2,147,000 |
39,178 |
0.07% |
74,000 |
-658 |
0.003 |
Oil & Gas Equipment &... |
|
|
BA |
Boeing Co |
99 |
- |
$190.24 |
$2,124,000 |
11,007 |
0.07% |
-912,000 |
-640 |
0.002 |
Aerospace/Defense - M... |
|
|
USB |
US Bancorp Delaware |
100 |
- |
$39.02 |
$2,007,000 |
44,897 |
0.07% |
-4,000 |
-1,563 |
0.003 |
Domestic Regional Banks |
|
