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TCTC Holdings, LLC
3838 OAK LAWN AVENUE SUITE 1650, DALLAS, TX 75219 • 2144680104
Market Value
$3.5B
+5.0%
Holdings
609
-13
New Purchases
1
Added To
53
Closed
389
Reduced
86
Top 10 Concentration
46.5%
Turnover
64.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DINO | 21.90% | 16.98% | +4.92% | $769M |
| BX | 0.55% | 0.11% | +0.44% | $19M |
| PSX | 1.05% | 0.80% | +0.25% | $37M |
| WMB | 1.84% | 1.60% | +0.23% | $65M |
| COP | 0.89% | 0.66% | +0.22% | $31M |
| OXY | 0.70% | 0.49% | +0.21% | $24M |
| MPC | 0.61% | 0.44% | +0.18% | $22M |
| LIN | 1.82% | 1.65% | +0.17% | $64M |
| FCX | 1.26% | 1.15% | +0.11% | $44M |
| NVS | 1.71% | 1.62% | +0.09% | $60M |
| GEV | 0.38% | 0.29% | +0.08% | $13M |
| NEE | 0.92% | 0.84% | +0.08% | $32M |
| XOM | 0.32% | 0.24% | +0.08% | $11M |
| VZ | 0.52% | 0.45% | +0.08% | $18M |
| INTC | 0.60% | 0.53% | +0.07% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.58% | 4.85% | -1.26% | $126M |
| IBM | 2.44% | 3.13% | -0.69% | $86M |
| JPM | 3.25% | 3.72% | -0.47% | $114M |
| QCOM | 0.97% | 1.36% | -0.38% | $34M |
| GOOG | 2.23% | 2.58% | -0.35% | $78M |
| CRM | 0.66% | 1.00% | -0.34% | $23M |
| BRK-B | 3.19% | 3.53% | -0.33% | $112M |
| UBER | 1.77% | 2.10% | -0.33% | $62M |
| AAPL | 2.19% | 2.50% | -0.31% | $77M |
| BAC | 1.49% | 1.78% | -0.28% | $53M |
| ORI | 1.11% | 1.34% | -0.23% | $39M |
| LVS | 0.70% | 0.89% | -0.19% | $25M |
| UNH | 0.68% | 0.87% | -0.19% | $24M |
| AMZN | 1.14% | 1.32% | -0.18% | $40M |
| AON | 1.10% | 1.27% | -0.16% | $39M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 28.0% |
| Financial Services | 25.2% |
| Technology | 14.9% |
| Healthcare | 8.3% |
| Industrials | 6.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $1.3B | 37.6% |
| Large Cap | 395 | $2.1B | 58.8% |
| Mid Cap | 93 | $124M | 3.5% |
| Small Cap | 32 | $2M | 0.0% |
| Micro Cap | 20 | $62K | 0.0% |
Portfolio Analytics
Avg Market Cap
$135.6B
Median Market Cap
$33.8B
Avg P/E
30.8
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
471
# ETFs / Funds
138
Top Holdings (609 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DINO | 21.90% | 12,331,278 | $769M | $62.39 | $201M | — | — | |
| 2 | MSFT | 3.58% | 340,058 | $126M | $370.17 | -$36M | +4,705 | +1.4% | |
| 3 | JPM | 3.25% | 388,069 | $114M | $294.16 | -$10M | +1,957 | +0.5% | |
| 4 | BRK-B | 3.19% | 234,101 | $112M | $479.20 | -$6M | -626 | -0.3% | |
| 5 | WM | 2.99% | 457,475 | $105M | $229.79 | $5M | -187 | -0.0% | |
| 6 | AFL | 2.53% | 809,298 | $89M | $109.71 | -$453K | — | — | |
| 7 | IBM | 2.44% | 353,583 | $86M | $242.39 | -$19M | -81 | -0.0% | |
| 8 | CB | 2.23% | 240,743 | $78M | $325.93 | $3M | -573 | -0.2% | |
| 9 | GOOG | 2.23% | 272,590 | $78M | $286.86 | -$8M | -2,093 | -0.8% | |
| 10 | AAPL | 2.19% | 303,893 | $77M | $253.79 | -$7M | -4,314 | -1.4% | |
| 11 | WMB | 1.84% | 886,402 | $65M | $72.78 | $11M | -6,273 | -0.7% | |
| 12 | LIN | 1.82% | 129,285 | $64M | $495.76 | $9M | -353 | -0.3% | |
| 13 | UBER | 1.77% | 862,739 | $62M | $71.93 | -$8M | +4,434 | +0.5% | |
| 14 | NVS | 1.71% | 393,864 | $60M | $152.75 | $6M | -225 | -0.1% | |
| 15 | BAC | 1.49% | 1,077,332 | $53M | $48.75 | -$7M | -2,734 | -0.2% | |
| 16 | IWM | 1.40% | 198,955 | $49M | $248.00 | $360K | -27 | -0.0% | |
| 17 | RNR | 1.27% | 150,000 | $45M | $297.23 | $2M | — | — | |
| 18 | FCX | 1.26% | 753,026 | $44M | $58.78 | $6M | -3,107 | -0.4% | |
| 19 | AMZN | 1.14% | 191,769 | $40M | $208.27 | -$4M | +690 | +0.4% | |
| 20 | ORI | 1.11% | 979,241 | $39M | $39.90 | -$6M | -3,265 | -0.3% | |
| 21 | AON | 1.10% | 120,000 | $39M | $322.78 | -$4M | -161 | -0.1% | |
| 22 | PSX | 1.05% | 202,528 | $37M | $182.18 | $10M | -5,452 | -2.6% | |
| 23 | PFE | 0.99% | 1,233,510 | $35M | $28.08 | $4M | -2,051 | -0.2% | |
| 24 | QCOM | 0.97% | 265,916 | $34M | $128.78 | -$11M | +791 | +0.3% | |
| 25 | WMT | 0.93% | 262,039 | $33M | $124.28 | $3M | -2,767 | -1.0% | |
| 26 | NEE | 0.92% | 349,721 | $32M | $92.88 | $4M | -1,911 | -0.5% | |
| 27 | COP | 0.89% | 235,693 | $31M | $132.00 | $9M | -640 | -0.3% | |
| 28 | PEP | 0.88% | 198,987 | $31M | $155.29 | $2M | -404 | -0.2% | |
| 29 | CFR | 0.86% | 219,887 | $30M | $137.08 | $3M | +1,867 | +0.9% | |
| 30 | ABBV | 0.83% | 133,778 | $29M | $217.49 | -$1M | -97 | -0.1% | |
| 31 | PM | 0.82% | 174,169 | $29M | $165.34 | $754K | -665 | -0.4% | |
| 32 | LOW | 0.79% | 117,428 | $28M | $236.28 | -$817K | -1,012 | -0.8% | |
| 33 | CSCO | 0.79% | 357,143 | $28M | $77.59 | $177K | -294 | -0.1% | |
| 34 | CVS | 0.76% | 369,627 | $27M | $71.82 | -$3M | +700 | +0.2% | |
| 35 | MRK | 0.71% | 206,456 | $25M | $120.29 | $4M | +4,664 | +2.3% | |
| 36 | LVS | 0.70% | 457,839 | $25M | $53.88 | -$5M | +1,120 | +0.2% | |
| 37 | OXY | 0.70% | 376,740 | $24M | $65.00 | $8M | -19,900 | -5.0% | |
| 38 | UNH | 0.68% | 88,289 | $24M | $270.59 | -$5M | +510 | +0.6% | |
| 39 | NVDA | 0.67% | 135,846 | $24M | $174.40 | -$1M | +899 | +0.7% | |
| 40 | MO | 0.67% | 357,279 | $24M | $65.99 | $3M | — | — | |
| 41 | BMY | 0.67% | 388,238 | $24M | $60.65 | $3M | -300 | -0.1% | |
| 42 | CRM | 0.66% | 123,594 | $23M | $186.67 | -$10M | -2,454 | -1.9% | |
| 43 | RTX | 0.63% | 114,887 | $22M | $192.90 | $999K | -504 | -0.4% | |
| 44 | MPC | 0.61% | 88,144 | $22M | $244.18 | $7M | -1,402 | -1.6% | |
| 45 | SPY | 0.61% | 32,996 | $21M | $650.35 | $31K | +1,574 | +5.0% | |
| 46 | INTC | 0.60% | 480,224 | $21M | $44.13 | $3M | — | — | |
| 47 | RE | 0.57% | 60,800 | $20M | $326.85 | -$855K | -280 | -0.5% | |
| 48 | ACA | 0.55% | 182,557 | $19M | $106.14 | -$83K | -467 | -0.3% | |
| 49 | BX | 0.55% | 167,241 | $19M | $114.99 | $16M | +143,475 | +603.7% | |
| 50 | VZ | 0.52% | 365,385 | $18M | $50.20 | $3M | -1,350 | -0.4% | |
| 51 | ADI | 0.49% | 53,628 | $17M | $318.14 | $2M | -839 | -1.5% | |
| 52 | GE | 0.49% | 60,081 | $17M | $283.77 | -$1M | +12 | +0.0% | |
| 53 | SCHW | 0.48% | 178,815 | $17M | $93.98 | -$737K | +3,234 | +1.8% | |
| 54 | GOOGL | 0.48% | 58,138 | $17M | $287.56 | -$3M | -3,887 | -6.3% | |
| 55 | CBRE | 0.45% | 117,532 | $16M | $135.46 | $23K | +18,661 | +18.9% | |
| 56 | TRN | 0.45% | 486,698 | $16M | $32.18 | $2M | -18,000 | -3.6% | |
| 57 | MMM | 0.43% | 104,630 | $15M | $145.23 | -$2M | — | — | |
| 58 | EFA | 0.43% | 153,750 | $15M | $97.13 | $917K | +7,791 | +5.3% | |
| 59 | CMCSA | 0.41% | 498,098 | $14M | $28.71 | -$790K | -6,772 | -1.3% | |
| 60 | JNJ | 0.41% | 58,501 | $14M | $244.44 | $2M | -624 | -1.1% | |
| 61 | TXN | 0.40% | 72,316 | $14M | $194.14 | $1M | -215 | -0.3% | |
| 62 | EMR | 0.39% | 104,470 | $14M | $131.02 | -$268K | -684 | -0.7% | |
| 63 | IGSB | 0.39% | 258,782 | $14M | $52.56 | -$96K | -252 | -0.1% | |
| 64 | GEV | 0.38% | 15,106 | $13M | $872.90 | $3M | +158 | +1.1% | |
| 65 | MDLZ | 0.33% | 203,666 | $12M | $57.64 | $813K | +690 | +0.3% | |
| 66 | AMGN | 0.33% | 33,147 | $12M | $351.85 | $751K | -192 | -0.6% | |
| 67 | EEM | 0.33% | 201,424 | $11M | $56.79 | $1M | +14,534 | +7.8% | |
| 68 | V | 0.32% | 37,565 | $11M | $302.24 | $722K | +7,250 | +23.9% | |
| 69 | IJR | 0.32% | 89,824 | $11M | $124.31 | $525K | +1,281 | +1.4% | |
| 70 | XOM | 0.32% | 65,522 | $11M | $169.66 | $3M | -1,350 | -2.0% | |
| 71 | ADP | 0.30% | 51,224 | $10M | $203.18 | $1M | +15,918 | +45.1% | |
| 72 | CVX | 0.29% | 49,503 | $10M | $206.90 | $3M | -528 | -1.1% | |
| 73 | SO | 0.28% | 101,128 | $10M | $96.52 | $926K | -184 | -0.2% | |
| 74 | GLD | 0.27% | 22,367 | $10M | $430.29 | $808K | +120 | +0.5% | |
| 75 | PG | 0.27% | 66,035 | $10M | $144.44 | $73K | -9 | -0.0% | |
| 76 | ABT | 0.27% | 92,498 | $9M | $102.67 | -$2M | +1,709 | +1.9% | |
| 77 | LLY | 0.24% | 9,123 | $8M | $919.76 | $2M | +3,534 | +63.2% | |
| 78 | TROW | 0.22% | 84,430 | $8M | $90.14 | $956K | +19,432 | +29.9% | |
| 79 | IJH | 0.21% | 111,382 | $8M | $67.53 | $390K | +3,323 | +3.1% | |
| 80 | KO | 0.20% | 94,003 | $7M | $76.05 | $411K | -2,380 | -2.5% | |
| 81 | SYK | 0.20% | 21,149 | $7M | $328.59 | -$246K | +676 | +3.3% | |
| 82 | MAIN | 0.19% | 128,991 | $7M | $52.96 | -$826K | +2,200 | +1.7% | |
| 83 | EBAY | 0.19% | 72,920 | $7M | $91.02 | $363K | +881 | +1.2% | |
| 84 | IVV | 0.17% | 9,319 | $6M | $653.21 | -$343K | -69 | -0.7% | |
| 85 | ALC | 0.17% | 80,121 | $6M | $75.35 | -$285K | -100 | -0.1% | |
| 86 | OKE | 0.16% | 61,537 | $6M | $90.39 | $1M | +125 | +0.2% | |
| 87 | DIS | 0.15% | 56,032 | $5M | $96.38 | -$608K | +3,217 | +6.1% | |
| 88 | COST | 0.15% | 5,201 | $5M | $996.43 | $559K | -160 | -3.0% | |
| 89 | ZTS | 0.14% | 40,898 | $5M | $118.21 | -$264K | +379 | +0.9% | |
| 90 | UPS | 0.13% | 45,867 | $5M | $98.38 | -$37K | — | — | |
| 91 | PYPL | 0.12% | 89,469 | $4M | $45.23 | -$1M | +2,999 | +3.5% | |
| 92 | TGT | 0.11% | 32,800 | $4M | $121.20 | $757K | -125 | -0.4% | |
| 93 | AXP | 0.11% | 13,127 | $4M | $302.48 | -$1M | -572 | -4.2% | |
| 94 | COF | 0.11% | 21,447 | $4M | $182.43 | -$1M | +298 | +1.4% | |
| 95 | 0YY7.L | 0.11% | 246,943 | $4M | $15.42 | $12K | -499 | -0.2% | |
| 96 | BSV | 0.11% | 47,755 | $4M | $78.41 | -$19K | — | — | |
| 97 | MS | 0.10% | 21,762 | $4M | $164.57 | -$282K | — | — | |
| 98 | MDT | 0.10% | 39,303 | $3M | $86.65 | -$436K | -690 | -1.7% | |
| 99 | GD | 0.09% | 9,572 | $3M | $343.22 | -$104K | -494 | -4.9% | |
| 100 | BA | 0.09% | 16,497 | $3M | $199.03 | -$315K | -75 | -0.5% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VSNTV | $542K | 0.02% |