Asset Manager
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TCTC Holdings, LLC
3838 OAK LAWN AVENUE SUITE 1650, DALLAS, TX 75219 • 2144680104
Market Value
$3.4B
+8.3%
Holdings
648
-51
New Purchases
9
Added To
38
Closed
42
Reduced
123
Top 10 Concentration
47.0%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DINO | 19.15% | 16.28% | +2.87% | $645M |
| GOOG | 2.01% | 1.61% | +0.40% | $68M |
| AAPL | 2.43% | 2.13% | +0.29% | $82M |
| INTC | 0.48% | 0.35% | +0.13% | $16M |
| ABBV | 0.93% | 0.82% | +0.11% | $31M |
| OKE | 0.12% | 0.03% | +0.09% | $4M |
| GOOGL | 0.45% | 0.36% | +0.09% | $15M |
| LVS | 0.73% | 0.65% | +0.09% | $25M |
| UNH | 0.90% | 0.83% | +0.07% | $30M |
| NVDA | 0.75% | 0.68% | +0.06% | $25M |
| IWM | 1.46% | 1.40% | +0.05% | $49M |
| LLY | 0.11% | 0.07% | +0.04% | $4M |
| GE | 0.54% | 0.50% | +0.04% | $18M |
| LOW | 0.89% | 0.85% | +0.04% | $30M |
| PSX | 0.84% | 0.81% | +0.03% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBM | 2.96% | 3.35% | -0.39% | $100M |
| WM | 2.98% | 3.35% | -0.37% | $101M |
| MSFT | 5.17% | 5.41% | -0.25% | $174M |
| CB | 2.03% | 2.26% | -0.24% | $68M |
| CRM | 0.90% | 1.12% | -0.22% | $30M |
| PM | 0.85% | 1.03% | -0.18% | $29M |
| BRK-B | 3.50% | 3.67% | -0.17% | $118M |
| FCX | 0.88% | 1.03% | -0.15% | $30M |
| CFR | 0.82% | 0.95% | -0.13% | $28M |
| WMB | 1.68% | 1.81% | -0.13% | $57M |
| LIN | 1.81% | 1.93% | -0.13% | $61M |
| CMCSA | 0.49% | 0.61% | -0.13% | $16M |
| AMZN | 1.29% | 1.40% | -0.11% | $43M |
| AON | 1.27% | 1.38% | -0.11% | $43M |
| TXN | 0.37% | 0.46% | -0.09% | $13M |
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 | $1.4B | 40.1% |
| Large Cap | 408 | $1.9B | 56.1% |
| Mid Cap | 111 | $125M | 3.7% |
| Small Cap | 39 | $2M | 0.1% |
| Micro Cap | 21 | $285K | 0.0% |
Portfolio Analytics
Avg Market Cap
$128.4B
Median Market Cap
$31.2B
Avg P/E
30.4
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
493
# ETFs / Funds
155
Top Holdings (648 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DINO | 19.15% | 12,331,578 | $645M | $52.34 | $139M | -500 | — | |
| 2 | MSFT | 5.17% | 336,080 | $174M | $517.95 | $6M | -2,408 | -0.7% | |
| 3 | JPM | 3.62% | 386,864 | $122M | $315.43 | $9M | -1,967 | -0.5% | |
| 4 | BRK-B | 3.50% | 234,734 | $118M | $502.74 | $4M | -204 | -0.1% | |
| 5 | WM | 2.98% | 455,515 | $101M | $220.83 | -$4M | -189 | -0.0% | |
| 6 | IBM | 2.96% | 353,864 | $100M | $282.16 | -$4M | +91 | +0.0% | |
| 7 | AFL | 2.68% | 809,794 | $90M | $111.70 | $5M | -1,300 | -0.2% | |
| 8 | UBER | 2.48% | 852,859 | $84M | $97.97 | $4M | +1,433 | +0.2% | |
| 9 | AAPL | 2.43% | 320,993 | $82M | $254.63 | $15M | -2,127 | -0.7% | |
| 10 | CB | 2.03% | 241,978 | $68M | $282.25 | -$2M | -1,224 | -0.5% | |
| 11 | GOOG | 2.01% | 278,425 | $68M | $243.55 | $18M | -3,936 | -1.4% | |
| 12 | LIN | 1.81% | 128,152 | $61M | $475.00 | $698K | -103 | -0.1% | |
| 13 | WMB | 1.68% | 894,400 | $57M | $63.35 | $322K | -2,570 | -0.3% | |
| 14 | BAC | 1.66% | 1,086,534 | $56M | $51.59 | $4M | -4,457 | -0.4% | |
| 15 | NVS | 1.49% | 391,436 | $50M | $128.24 | $3M | -200 | -0.1% | |
| 16 | IWM | 1.46% | 202,932 | $49M | $241.96 | $5M | +676 | +0.3% | |
| 17 | QCOM | 1.32% | 266,425 | $44M | $166.36 | $2M | -347 | -0.1% | |
| 18 | AMZN | 1.29% | 197,236 | $43M | $219.57 | -$96K | -600 | -0.3% | |
| 19 | AON | 1.27% | 120,061 | $43M | $356.58 | -$22K | — | — | |
| 20 | ORI | 1.24% | 984,629 | $42M | $42.47 | $4M | -5,400 | -0.6% | |
| 21 | RNR | 1.13% | 150,000 | $38M | $253.93 | $2M | — | — | |
| 22 | PFE | 0.95% | 1,253,887 | $32M | $25.48 | $225K | -54,872 | -4.2% | |
| 23 | ABBV | 0.93% | 135,184 | $31M | $231.54 | $6M | -2,730 | -2.0% | |
| 24 | UNH | 0.90% | 87,829 | $30M | $345.30 | $5M | +5,060 | +6.1% | |
| 25 | CRM | 0.90% | 127,521 | $30M | $237.00 | -$5M | -354 | -0.3% | |
| 26 | LOW | 0.89% | 119,141 | $30M | $251.31 | $3M | -294 | -0.2% | |
| 27 | FCX | 0.88% | 754,316 | $30M | $39.22 | -$2M | +17,584 | +2.4% | |
| 28 | PM | 0.85% | 176,634 | $29M | $162.20 | -$4M | -106 | -0.1% | |
| 29 | PSX | 0.84% | 208,720 | $28M | $136.02 | $3M | -2,619 | -1.2% | |
| 30 | PEP | 0.83% | 199,893 | $28M | $140.44 | $1M | -3,656 | -1.8% | |
| 31 | CVS | 0.83% | 369,527 | $28M | $75.39 | $2M | -2,750 | -0.7% | |
| 32 | CFR | 0.82% | 218,220 | $28M | $126.77 | -$2M | -12,050 | -5.2% | |
| 33 | WMT | 0.81% | 265,646 | $27M | $103.06 | $917K | -4,965 | -1.8% | |
| 34 | NEE | 0.78% | 350,053 | $26M | $75.49 | $2M | -3,792 | -1.1% | |
| 35 | NVDA | 0.75% | 135,037 | $25M | $186.58 | $4M | +451 | +0.3% | |
| 36 | LVS | 0.73% | 458,294 | $25M | $53.79 | $5M | -3,250 | -0.7% | |
| 37 | CSCO | 0.73% | 358,574 | $25M | $68.42 | -$690K | -4,981 | -1.4% | |
| 38 | MO | 0.70% | 357,279 | $24M | $66.06 | $3M | — | — | |
| 39 | COP | 0.67% | 237,981 | $23M | $94.59 | $1M | +2,838 | +1.2% | |
| 40 | RE | 0.63% | 61,085 | $21M | $350.23 | $634K | — | — | |
| 41 | RTX | 0.58% | 115,995 | $19M | $167.33 | $2M | -1,097 | -0.9% | |
| 42 | OXY | 0.57% | 403,340 | $19M | $47.25 | $2M | -6,459 | -1.6% | |
| 43 | GE | 0.54% | 60,069 | $18M | $300.82 | $3M | — | — | |
| 44 | BMY | 0.52% | 389,058 | $18M | $45.10 | -$913K | -9,719 | -2.4% | |
| 45 | MPC | 0.51% | 90,001 | $17M | $192.74 | $2M | -2,080 | -2.3% | |
| 46 | ACA | 0.51% | 183,405 | $17M | $93.71 | $1M | -800 | -0.4% | |
| 47 | MRK | 0.51% | 203,063 | $17M | $83.93 | $983K | +185 | +0.1% | |
| 48 | SCHW | 0.50% | 175,775 | $17M | $95.47 | $800K | +615 | +0.3% | |
| 49 | CMCSA | 0.49% | 520,300 | $16M | $31.42 | -$3M | -12,705 | -2.4% | |
| 50 | MMM | 0.48% | 104,630 | $16M | $155.18 | $308K | — | — | |
| 51 | SPY | 0.48% | 24,193 | $16M | $666.19 | $1M | +204 | +0.8% | |
| 52 | INTC | 0.48% | 480,224 | $16M | $33.55 | $5M | -5,000 | -1.0% | |
| 53 | VZ | 0.48% | 366,010 | $16M | $43.95 | $722K | +10,944 | +3.1% | |
| 54 | CBRE | 0.46% | 98,871 | $16M | $157.56 | $2M | — | — | |
| 55 | GOOGL | 0.45% | 62,995 | $15M | $243.10 | $4M | -973 | -1.5% | |
| 56 | TRN | 0.42% | 505,498 | $14M | $28.04 | $365K | -5,750 | -1.1% | |
| 57 | IGSB | 0.42% | 264,219 | $14M | $53.03 | $47K | -462 | -0.2% | |
| 58 | EMR | 0.41% | 106,265 | $14M | $131.18 | -$451K | -1,667 | -1.5% | |
| 59 | EFA | 0.40% | 145,139 | $14M | $93.37 | $496K | -912 | -0.6% | |
| 60 | ADI | 0.40% | 54,984 | $14M | $245.70 | $400K | -95 | -0.2% | |
| 61 | TXN | 0.37% | 68,695 | $13M | $183.73 | -$2M | -453 | -0.7% | |
| 62 | MDLZ | 0.37% | 201,876 | $13M | $62.47 | -$1M | -746 | -0.4% | |
| 63 | ABT | 0.37% | 92,595 | $12M | $133.94 | -$1M | -6,222 | -6.3% | |
| 64 | JNJ | 0.33% | 59,118 | $11M | $185.42 | $2M | -2,135 | -3.5% | |
| 65 | PG | 0.31% | 68,424 | $11M | $153.65 | -$481K | -587 | -0.8% | |
| 66 | IJR | 0.31% | 88,130 | $10M | $118.83 | $1M | +3,887 | +4.6% | |
| 67 | EEM | 0.30% | 191,127 | $10M | $53.40 | $1M | +4,744 | +2.5% | |
| 68 | V | 0.30% | 29,617 | $10M | $341.38 | -$339K | +186 | +0.6% | |
| 69 | ADP | 0.29% | 33,646 | $10M | $293.50 | -$873K | -1,204 | -3.5% | |
| 70 | SO | 0.29% | 101,841 | $10M | $94.77 | -$159K | -4,992 | -4.7% | |
| 71 | AMGN | 0.28% | 33,540 | $9M | $282.20 | -$25K | -449 | -1.3% | |
| 72 | GEV | 0.27% | 14,948 | $9M | $614.90 | $1M | — | — | |
| 73 | CVX | 0.24% | 51,375 | $8M | $155.29 | $468K | -1,071 | -2.0% | |
| 74 | MAIN | 0.23% | 123,791 | $8M | $63.59 | $639K | +1,400 | +1.1% | |
| 75 | GLD | 0.23% | 21,907 | $8M | $355.47 | $957K | -500 | -2.2% | |
| 76 | XOM | 0.22% | 67,097 | $8M | $112.75 | $298K | -315 | -0.5% | |
| 77 | SYK | 0.22% | 20,349 | $8M | $369.67 | -$536K | -19 | -0.1% | |
| 78 | BX | 0.21% | 41,397 | $7M | $170.85 | $686K | -1,301 | -3.0% | |
| 79 | IJH | 0.21% | 107,709 | $7M | $65.26 | $772K | +6,820 | +6.8% | |
| 80 | TROW | 0.20% | 65,045 | $7M | $102.64 | $1M | +6,750 | +11.6% | |
| 81 | EBAY | 0.20% | 72,279 | $7M | $90.95 | $1M | -341 | -0.5% | |
| 82 | KO | 0.19% | 96,582 | $6M | $66.32 | -$1M | -10,895 | -10.1% | |
| 83 | IVV | 0.19% | 9,445 | $6M | $669.30 | $38K | -675 | -6.7% | |
| 84 | PYPL | 0.18% | 90,868 | $6M | $67.06 | -$1M | -6,600 | -6.8% | |
| 85 | DIS | 0.18% | 53,015 | $6M | $114.50 | -$498K | +50 | +0.1% | |
| 86 | ZTS | 0.17% | 40,016 | $6M | $146.32 | -$494K | -698 | -1.7% | |
| 87 | ADBE | 0.17% | 16,107 | $6M | $352.75 | -$562K | -33 | -0.2% | |
| 88 | ALC | 0.16% | 74,416 | $6M | $74.51 | -$1M | -180 | -0.2% | |
| 89 | ORCL | 0.16% | 19,715 | $6M | $281.24 | $995K | -1,097 | -5.3% | |
| 90 | COST | 0.15% | 5,452 | $5M | $925.63 | -$979K | -635 | -10.4% | |
| 91 | AXP | 0.14% | 14,168 | $5M | $332.16 | $182K | -15 | -0.1% | |
| 92 | COF | 0.13% | 21,149 | $4M | $212.58 | -$4K | — | — | |
| 93 | OKE | 0.12% | 56,307 | $4M | $72.97 | $3M | +46,020 | +447.4% | |
| 94 | DEO | 0.12% | 41,488 | $4M | $95.43 | -$275K | -500 | -1.2% | |
| 95 | UPS | 0.11% | 46,117 | $4M | $83.53 | -$878K | -740 | -1.6% | |
| 96 | MDT | 0.11% | 40,083 | $4M | $95.24 | $749K | +4,876 | +13.8% | |
| 97 | BSV | 0.11% | 47,755 | $4M | $78.91 | $10K | — | — | |
| 98 | LLY | 0.11% | 4,799 | $4M | $762.99 | $2M | +2,030 | +73.3% | |
| 99 | XLF | 0.10% | 65,154 | $4M | $53.87 | $98K | — | — | |
| 100 | GD | 0.10% | 10,242 | $3M | $341.00 | $470K | -120 | -1.2% |