TCTC Holdings, LLC [Rocket]

Holdings

TCTC Holdings, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK/B	Common	257,276	132	87,731,116,000	8,332,764,000	3.50		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	654,160	6,450	28,240,087,000	7,707,680,000	1.13		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	387,587	122	56,370,653,000	5,880,088,000	2.25		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	189,261	874	24,672,064,000	5,213,571,000	0.98		Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	927,971	4,225	30,279,694,000	2,696,638,000	1.21	0.08	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	102,150	38,500	5,789,862,000	2,455,875,000	0.23	0.01	Hist	06/30/2023
iSHARES TRUST	IWM	Common	155,746	2,365	29,166,554,000	1,803,384,000	1.16		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	196,371	120	22,659,224,000	1,780,080,000	0.90		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	101,697	850	21,484,509,000	1,337,295,000	0.86		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	60,822	26	7,280,393,000	974,024,000	0.29		Hist	06/30/2023
TRINITY INDUSTRIES INC	TRN	Common	526,997	8,475	13,549,093,000	917,897,000	0.54		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	60,062	69	6,597,811,000	862,481,000	0.26	0.01	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	107,177	163	11,684,438,000	848,199,000	0.47		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	70,814	40	11,721,189,000	751,166,000	0.47		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	36,790	3,044	6,335,606,000	718,922,000	0.25		Hist	06/30/2023
VISA INC.	V	CL A	27,569	1,531	6,547,086,000	676,559,000	0.26		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	6,609	2,786	1,421,927,000	549,480,000	0.06	0.00	Hist	06/30/2023
US BANCORP \DE\	USB	Common	45,005	17,136	1,486,965,000	482,288,000	0.06	0.00	Hist	06/30/2023
iSHARES TRUST	IJH	Common	12,805	597	3,348,252,000	294,299,000	0.13		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	36,279	9,599	1,122,109,000	289,160,000	0.04		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	36,500	1,784	3,637,225,000	280,188,000	0.15		Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	415,198	650	24,081,484,000	265,701,000	0.96		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	19,495	178	9,370,077,000	241,056,000	0.37	0.00	Hist	06/30/2023
CELANESE AG	CE	Common	2,799	1,691	324,124,000	203,474,000	0.01		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,450	585	379,567,000	200,114,000	0.02		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	125,790	1,062	9,119,776,000	199,229,000	0.36		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	76,942	2,000	2,593,715,000	184,330,000	0.10		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	1,145,613	1,726	32,867,637,000	152,468,000	1.31	0.01	Hist	06/30/2023
iSHARES TRUST	EEM	Common	147,570	2,901	5,837,870,000	129,231,000	0.23		Hist	06/30/2023
NIKE, Inc.	NKE	Common	14,234	2,102	1,571,007,000	83,139,000	0.06		Hist	06/30/2023
BlackRock Inc.	BLK	Common	1,557	42	1,076,105,000	62,388,000	0.04	0.00	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	22,111	150	1,703,431,000	53,062,000	0.07	0.00	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	699,083	16,600	27,963,320,000	42,940,000	1.12		Hist	06/30/2023
Chubb Ltd	CB	COM	245,827	2,247	47,336,448,000	38,083,000	1.89	0.06	Hist	06/30/2023
GRACO INC	GGG	Common	2,708	8	233,828,000	36,701,000	0.01		Hist	06/30/2023
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