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
AbbVie Inc.	ABBV	COM	154,511	-72	20,817,267,000	-3,818,626,000	0.83	0.01	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	466,034	-3,680	32,216,931,000	-2,687,517,000	1.29	0.04	Hist	06/30/2023
Walt Disney Co	DIS	Common	192,112	-3,727	17,151,718,000	-2,457,595,000	0.68	0.01	Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	376,855	-1,200	10,736,599,000	-2,336,543,000	0.43	0.04	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	92,690	-4,643	10,807,654,000	-2,315,755,000	0.43	0.02	Hist	06/30/2023
TARGET CORP	TGT	Common	51,263	-3,035	6,761,590,000	-2,231,788,000	0.27	0.01	Hist	06/30/2023
BlackRock Funds III	CSJ	Common	355,645	-27,968	17,842,710,000	-1,545,091,000	0.71		Hist	06/30/2023
AMGEN INC	AMGN	Common	37,937	-1,890	8,422,773,000	-1,205,404,000	0.34	0.01	Hist	06/30/2023
3M CO	MMM	Common	105,367	-206	10,546,183,000	-550,595,000	0.42		Hist	06/30/2023
AT&T CORP	T	Common	68,060	-15,261	1,085,558,000	-518,373,000	0.04		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	2	-1,480	664,000	-453,569,000	0.00	0.00	Hist	06/30/2023
FLUOR CORP	FLR	Common	264,100	-600	7,817,360,000	-364,517,000	0.31	0.18	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	12,333	-2,402	1,512,396,000	-326,090,000	0.06		Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	35,442	-279	6,148,478,000	-323,453,000	0.25		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	914	-8,422	33,955,000	-322,213,000	0.00	0.00	Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	63,929	-1,776	7,161,327,000	-256,767,000	0.29		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	70,187	-635	7,527,556,000	-238,784,000	0.30	0.00	Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	16	-2,050	1,596,000	-203,455,000	0.00		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	150	-700	44,930,000	-199,199,000	0.00	0.00	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	521	-898	138,456,000	-180,433,000	0.01	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	180,870	-2,268	17,656,529,000	-153,642,000	0.70		Hist	06/30/2023
CARTERS INC	CRI	Common	20,595	-2,153	1,495,197,000	-140,839,000	0.06	0.05	Hist	06/30/2023
Kyndryl Holdings, Inc.	KD	Common	75,809	-1,272	1,006,744,000	-130,972,000	0.04	0.03	Hist	06/30/2023
Sprott Physical Gold & Silver Trust	CEF	Common	66	-6,534	1,189,000	-123,617,000	0.00		Hist	06/30/2023
Coterra Energy Inc.	COG	Common	156	-4,213	3,947,000	-103,268,000	0.00	0.00	Hist	06/30/2023
V F CORP	VFC	Common	800	-4,010	15,272,000	-94,926,000	0.00	0.00	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	8,605	-4,449	107,906,000	-89,210,000	0.00		Hist	06/30/2023
FEDEX CORP	FDX	Common	5,191	-830	1,286,849,000	-88,889,000	0.05	0.00	Hist	06/30/2023
Kayne Anderson Energy Infrastructure Fund, Inc.	KYN	COM	84,005	-5,400	683,801,000	-88,658,000	0.03		Hist	06/30/2023
TRI Resources Inc.	TRGP	COM	5,033	-1,300	383,011,000	-78,981,000	0.02		Hist	06/30/2023
Veritex Holdings, Inc.	VBTX	COM	3,990	-4,000	71,541,000	-74,356,000	0.00	0.01	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	14,005	-3,958	597,714,000	-73,753,000	0.02	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	2,286	-96	1,052,428,000	-73,615,000	0.04	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	2,000	-500	245,160,000	-64,115,000	0.01		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		1,180	-193	405,743,000	-50,945,000	0.02		Hist	06/30/2023
<< Prev Next >>