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TCTC Holdings, LLC
3838 OAK LAWN AVENUE SUITE 1650, DALLAS, TX 75219 • 2144680104
Market Value
$3.3B
-0.7%
Holdings
624
-24
New Purchases
18
Added To
56
Closed
13
Reduced
103
Top 10 Concentration
45.2%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.58% | 2.01% | +0.56% | $86M |
| FCX | 1.15% | 0.88% | +0.27% | $38M |
| CB | 2.25% | 2.03% | +0.22% | $75M |
| IBM | 3.13% | 2.96% | +0.17% | $105M |
| SPY | 0.64% | 0.48% | +0.16% | $21M |
| LVS | 0.89% | 0.73% | +0.16% | $30M |
| NVS | 1.62% | 1.49% | +0.13% | $54M |
| RNR | 1.26% | 1.13% | +0.13% | $42M |
| MRK | 0.63% | 0.51% | +0.13% | $21M |
| GOOGL | 0.58% | 0.45% | +0.13% | $19M |
| BAC | 1.77% | 1.66% | +0.11% | $59M |
| BMY | 0.63% | 0.52% | +0.11% | $21M |
| CRM | 1.00% | 0.90% | +0.10% | $33M |
| ORI | 1.34% | 1.24% | +0.10% | $45M |
| JPM | 3.72% | 3.62% | +0.10% | $124M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DINO | 16.98% | 19.15% | -2.17% | $568M |
| UBER | 2.10% | 2.48% | -0.38% | $70M |
| MSFT | 4.85% | 5.17% | -0.32% | $162M |
| LIN | 1.65% | 1.81% | -0.15% | $55M |
| ORCL | 0.04% | 0.16% | -0.12% | $2M |
| BX | 0.11% | 0.21% | -0.10% | $4M |
| MO | 0.62% | 0.70% | -0.08% | $21M |
| MPC | 0.44% | 0.51% | -0.08% | $15M |
| OXY | 0.49% | 0.57% | -0.08% | $16M |
| WMB | 1.60% | 1.68% | -0.08% | $54M |
| MDLZ | 0.33% | 0.37% | -0.05% | $11M |
| PSX | 0.80% | 0.84% | -0.04% | $27M |
| ADBE | 0.13% | 0.17% | -0.04% | $4M |
| MAC | 0.01% | 0.05% | -0.04% | $312K |
| LOW | 0.85% | 0.89% | -0.03% | $29M |
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 | 70 | $1.3B | 39.8% |
| Large Cap | 397 | $1.9B | 56.3% |
| Mid Cap | 97 | $127M | 3.8% |
| Small Cap | 41 | $3M | 0.1% |
| Micro Cap | 19 | $259K | 0.0% |
Portfolio Analytics
Avg Market Cap
$138.6B
Median Market Cap
$32.1B
Avg P/E
28.9
Median P/E
20.1
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
482
# ETFs / Funds
142
Top Holdings (624 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DINO | 16.98% | 12,331,278 | $568M | $46.08 | -$77M | -300 | — | |
| 2 | MSFT | 4.85% | 335,353 | $162M | $483.62 | -$12M | -727 | -0.2% | |
| 3 | JPM | 3.72% | 386,112 | $124M | $322.22 | $2M | -752 | -0.2% | |
| 4 | BRK-B | 3.53% | 234,727 | $118M | $502.65 | -$25K | -7 | — | |
| 5 | IBM | 3.13% | 353,664 | $105M | $296.21 | $5M | -200 | -0.1% | |
| 6 | WM | 3.00% | 457,662 | $101M | $219.71 | -$38K | +2,147 | +0.5% | |
| 7 | AFL | 2.67% | 809,298 | $89M | $110.27 | -$1M | -496 | -0.1% | |
| 8 | GOOG | 2.58% | 274,683 | $86M | $313.80 | $18M | -3,742 | -1.3% | |
| 9 | AAPL | 2.50% | 308,207 | $84M | $271.86 | $2M | -12,786 | -4.0% | |
| 10 | CB | 2.25% | 241,316 | $75M | $312.12 | $7M | -662 | -0.3% | |
| 11 | UBER | 2.10% | 858,305 | $70M | $81.71 | -$13M | +5,446 | +0.6% | |
| 12 | BAC | 1.77% | 1,080,066 | $59M | $55.00 | $3M | -6,468 | -0.6% | |
| 13 | LIN | 1.65% | 129,638 | $55M | $426.39 | -$6M | +1,486 | +1.2% | |
| 14 | NVS | 1.62% | 394,089 | $54M | $137.87 | $4M | +2,653 | +0.7% | |
| 15 | WMB | 1.60% | 892,675 | $54M | $60.11 | -$3M | -1,725 | -0.2% | |
| 16 | IWM | 1.46% | 198,982 | $49M | $246.16 | -$120K | -3,950 | -1.9% | |
| 17 | QCOM | 1.36% | 265,125 | $45M | $171.05 | $1M | -1,300 | -0.5% | |
| 18 | ORI | 1.34% | 982,506 | $45M | $45.64 | $3M | -2,123 | -0.2% | |
| 19 | AMZN | 1.32% | 191,079 | $44M | $230.82 | $798K | -6,157 | -3.1% | |
| 20 | AON | 1.27% | 120,161 | $42M | $352.88 | -$409K | +100 | +0.1% | |
| 21 | RNR | 1.26% | 150,000 | $42M | $281.16 | $4M | — | — | |
| 22 | FCX | 1.15% | 756,133 | $38M | $50.79 | $9M | +1,817 | +0.2% | |
| 23 | CRM | 1.00% | 126,048 | $33M | $264.91 | $3M | -1,473 | -1.2% | |
| 24 | PFE | 0.92% | 1,235,561 | $31M | $24.90 | -$1M | -18,326 | -1.5% | |
| 25 | ABBV | 0.91% | 133,875 | $31M | $228.49 | -$711K | -1,309 | -1.0% | |
| 26 | LVS | 0.89% | 456,719 | $30M | $65.09 | $5M | -1,575 | -0.3% | |
| 27 | WMT | 0.88% | 264,806 | $30M | $111.41 | $2M | -840 | -0.3% | |
| 28 | CVS | 0.87% | 368,927 | $29M | $79.36 | $1M | -600 | -0.2% | |
| 29 | UNH | 0.87% | 87,779 | $29M | $330.11 | -$1M | -50 | -0.1% | |
| 30 | PEP | 0.86% | 199,391 | $29M | $143.52 | $544K | -502 | -0.2% | |
| 31 | LOW | 0.85% | 118,440 | $29M | $241.16 | -$1M | -701 | -0.6% | |
| 32 | NEE | 0.84% | 351,632 | $28M | $80.28 | $2M | +1,579 | +0.5% | |
| 33 | PM | 0.84% | 174,834 | $28M | $160.40 | -$607K | -1,800 | -1.0% | |
| 34 | CFR | 0.82% | 218,020 | $28M | $126.63 | -$56K | -200 | -0.1% | |
| 35 | CSCO | 0.82% | 357,437 | $28M | $77.03 | $3M | -1,137 | -0.3% | |
| 36 | PSX | 0.80% | 207,980 | $27M | $129.04 | -$2M | -740 | -0.3% | |
| 37 | NVDA | 0.75% | 134,947 | $25M | $186.50 | -$28K | -90 | -0.1% | |
| 38 | COP | 0.66% | 236,333 | $22M | $93.61 | -$387K | -1,648 | -0.7% | |
| 39 | SPY | 0.64% | 31,422 | $21M | $681.93 | $5M | +7,229 | +29.9% | |
| 40 | MRK | 0.63% | 201,792 | $21M | $105.26 | $4M | -1,271 | -0.6% | |
| 41 | RTX | 0.63% | 115,391 | $21M | $183.40 | $2M | -604 | -0.5% | |
| 42 | BMY | 0.63% | 388,538 | $21M | $53.94 | $3M | -520 | -0.1% | |
| 43 | RE | 0.62% | 61,080 | $21M | $339.35 | -$666K | -5 | -0.0% | |
| 44 | MO | 0.62% | 357,279 | $21M | $57.66 | -$3M | — | — | |
| 45 | ACA | 0.58% | 183,024 | $19M | $106.32 | $2M | -381 | -0.2% | |
| 46 | GOOGL | 0.58% | 62,025 | $19M | $313.00 | $4M | -970 | -1.5% | |
| 47 | GE | 0.55% | 60,069 | $19M | $308.03 | $433K | — | — | |
| 48 | INTC | 0.53% | 480,224 | $18M | $36.90 | $2M | — | — | |
| 49 | SCHW | 0.52% | 175,581 | $18M | $99.91 | $761K | -194 | -0.1% | |
| 50 | MMM | 0.50% | 104,630 | $17M | $160.10 | $515K | — | — | |
| 51 | OXY | 0.49% | 396,640 | $16M | $41.12 | -$3M | -6,700 | -1.7% | |
| 52 | CBRE | 0.48% | 98,871 | $16M | $160.79 | $319K | — | — | |
| 53 | CMCSA | 0.45% | 504,870 | $15M | $29.89 | -$1M | -15,430 | -3.0% | |
| 54 | VZ | 0.45% | 366,735 | $15M | $40.73 | -$1M | +725 | +0.2% | |
| 55 | ADI | 0.44% | 54,467 | $15M | $271.20 | $1M | -517 | -0.9% | |
| 56 | MPC | 0.44% | 89,546 | $15M | $162.63 | -$3M | -455 | -0.5% | |
| 57 | EFA | 0.42% | 145,959 | $14M | $96.03 | $465K | +820 | +0.6% | |
| 58 | EMR | 0.42% | 105,154 | $14M | $132.72 | $16K | -1,111 | -1.1% | |
| 59 | IGSB | 0.41% | 259,034 | $14M | $52.88 | -$314K | -5,185 | -2.0% | |
| 60 | TRN | 0.40% | 504,698 | $13M | $26.44 | -$830K | -800 | -0.2% | |
| 61 | TXN | 0.38% | 72,531 | $13M | $173.49 | -$38K | +3,836 | +5.6% | |
| 62 | JNJ | 0.37% | 59,125 | $12M | $206.95 | $1M | +7 | +0.0% | |
| 63 | ABT | 0.34% | 90,789 | $11M | $125.29 | -$1M | -1,806 | -1.9% | |
| 64 | MDLZ | 0.33% | 202,976 | $11M | $53.83 | -$2M | +1,100 | +0.5% | |
| 65 | AMGN | 0.33% | 33,339 | $11M | $327.31 | $1M | -201 | -0.6% | |
| 66 | IJR | 0.32% | 88,543 | $11M | $120.18 | $169K | +413 | +0.5% | |
| 67 | V | 0.32% | 30,315 | $11M | $350.71 | $521K | +698 | +2.4% | |
| 68 | EEM | 0.31% | 186,890 | $10M | $54.71 | $19K | -4,237 | -2.2% | |
| 69 | GEV | 0.29% | 14,948 | $10M | $653.57 | $578K | — | — | |
| 70 | PG | 0.28% | 66,044 | $9M | $143.31 | -$1M | -2,380 | -3.5% | |
| 71 | ADP | 0.27% | 35,306 | $9M | $257.23 | -$793K | +1,660 | +4.9% | |
| 72 | SO | 0.26% | 101,312 | $9M | $87.20 | -$817K | -529 | -0.5% | |
| 73 | GLD | 0.26% | 22,247 | $9M | $396.31 | $1M | +340 | +1.6% | |
| 74 | XONA.DE | 0.24% | 66,872 | $8M | $120.34 | $482K | -225 | -0.3% | |
| 75 | MAIN | 0.23% | 126,791 | $8M | $60.39 | -$215K | +3,000 | +2.4% | |
| 76 | CVX | 0.23% | 50,031 | $8M | $152.41 | -$353K | -1,344 | -2.6% | |
| 77 | SYK | 0.22% | 20,473 | $7M | $351.47 | -$327K | +124 | +0.6% | |
| 78 | IJH | 0.21% | 108,059 | $7M | $66.00 | $103K | +350 | +0.3% | |
| 79 | KO | 0.20% | 96,383 | $7M | $69.91 | $333K | -199 | -0.2% | |
| 80 | TROW | 0.20% | 64,998 | $7M | $102.38 | -$22K | -47 | -0.1% | |
| 81 | IVV | 0.19% | 9,388 | $6M | $684.94 | $109K | -57 | -0.6% | |
| 82 | ALC | 0.19% | 80,221 | $6M | $78.81 | $777K | +5,805 | +7.8% | |
| 83 | EBAY | 0.19% | 72,039 | $6M | $87.10 | -$299K | -240 | -0.3% | |
| 84 | DIS | 0.18% | 52,815 | $6M | $113.77 | -$61K | -200 | -0.4% | |
| 85 | LLY | 0.18% | 5,589 | $6M | $1,074.66 | $2M | +790 | +16.5% | |
| 86 | COF | 0.15% | 21,149 | $5M | $242.36 | $630K | — | — | |
| 87 | ZTS | 0.15% | 40,519 | $5M | $125.82 | -$757K | +503 | +1.3% | |
| 88 | AXP | 0.15% | 13,699 | $5M | $369.95 | $362K | -469 | -3.3% | |
| 89 | PYPL | 0.15% | 86,470 | $5M | $58.38 | -$1M | -4,398 | -4.8% | |
| 90 | COST | 0.14% | 5,361 | $5M | $862.34 | -$424K | -91 | -1.7% | |
| 91 | UPS | 0.14% | 45,867 | $5M | $99.19 | $697K | -250 | -0.5% | |
| 92 | 0KCI.L | 0.13% | 61,412 | $5M | $73.50 | $405K | +5,105 | +9.1% | |
| 93 | ADBE | 0.13% | 12,594 | $4M | $349.99 | -$1M | -3,513 | -21.8% | |
| 94 | MS | 0.12% | 21,762 | $4M | $177.53 | $404K | — | — | |
| 95 | MDT | 0.11% | 39,993 | $4M | $96.06 | $24K | -90 | -0.2% | |
| 96 | DBRG | 0.11% | 247,442 | $4M | $15.34 | $2M | +69,652 | +39.2% | |
| 97 | BSV | 0.11% | 47,755 | $4M | $78.81 | -$5K | — | — | |
| 98 | BX | 0.11% | 23,766 | $4M | $154.14 | -$3M | -17,631 | -42.6% | |
| 99 | BA | 0.11% | 16,572 | $4M | $217.12 | $1M | +5,738 | +53.0% | |
| 100 | XLF | 0.11% | 64,754 | $4M | $54.77 | $37K | -400 | -0.6% |