Fund HoldingsTCTC Holdings, LLC

Total Portfolio Value
$2.59B
Total Bought
$46.19M
Total Sold
$109.77M
Net Transaction
-$63.58M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
HF SINCLAIR CORP(DINO)12,317,99412,317,9940549,506701,26327.06%+151,758
AFLAC INC(AFL)822,638822,638057,42063,1372.44%+5,717
PHILLIPS 66(PSX)162,762163,362+60015,52419,6280.76%+4,104
CHUBB LIMITED
COM
245,827245,777-5047,33651,1661.97%+3,829
CONOCOPHILLIPS(COP)194,998195,098+10020,20423,3730.90%+3,169
MARATHON PETE CORP(MPC)92,69091,520-1,17010,80813,8510.53%+3,043
ALPHABET INC(GOOG)286,653285,364-1,28934,67637,6251.45%+2,949
UBER TECHNOLOGIES INC(UBER)654,160675,047+20,88728,24031,0451.20%+2,805
INTERNATIONAL BUSINESS MACHS(IBM)386,150385,926-22451,67154,1452.09%+2,475
ABBVIE INC(ABBV)154,511154,286-22520,81722,9980.89%+2,181
FLUOR CORP NEW(FLR)264,100264,10007,8179,6920.37%+1,875
EVEREST GROUP LTD(EG)60,85060,850020,80222,6160.87%+1,814
OLD REP INTL CORP(ORI)1,013,7451,011,245-2,50025,51627,2431.05%+1,727
RENAISSANCERE HLDGS LTD(RNR)150,000150,000027,97829,6881.15%+1,710
AMGEN INC(AMGN)37,93737,597-3408,42310,1050.39%+1,682
COMCAST CORP NEW(CCZ)606,340605,184-1,15625,19326,8341.04%+1,640
OCCIDENTAL PETE CORP(OXY)253,902254,902+1,00014,92916,5380.64%+1,609
INTEL CORP(INTC)533,600532,462-1,13817,84418,9290.73%+1,085
WILLIAMS COS INC(WMB)927,971924,818-3,15330,28031,1571.20%+877
EXXON MOBIL CORP70,18769,768-4197,5288,2030.32%+676
AUTOMATIC DATA PROCESSING IN34,24934,070-1797,5288,1970.32%+669
EMERSON ELEC CO(EMR)109,882108,781-1,1019,93210,5050.41%+573
ALPHABET INC(GOOG)60,82259,896-9267,2807,8380.30%+558
UNITEDHEALTH GROUP INC(UNH)19,49519,652+1579,3709,9080.38%+538
CHEVRON CORP NEW(CVX)37,45738,107+6505,8946,4260.25%+532
CISCO SYS INC(CSCO)368,328363,547-4,78119,05719,5440.75%+487
WESTERN UN CO(WU)328,100328,10003,8494,3240.17%+476
ISHARES TR7,3148,564+1,2503,2603,6780.14%+418
BERKSHIRE HATHAWAY INC DEL257,276251,534-5,74287,73188,1123.40%+381
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
08,063+8,06303770.01%+377
SCHLUMBERGER LTD(SLB)40,08639,586-5001,9692,3080.09%+339
STARWOOD PPTY TR INC(STWD)013,400+13,40002590.01%+259
BLACKSTONE MTG TR INC(BXMT)011,700+11,70002540.01%+254
NOVARTIS AG(NVS)400,126398,826-1,30040,37740,6241.57%+248
COSTCO WHSL CORP NEW(COST)3,7684,013+2452,0292,2670.09%+239
ADOBE INC(ADBE)9,1899,219+304,4934,7010.18%+207
ELI LILLY & CO(LLY)03,062+3,06201,6450.06%+1,645
WALMART INC(WMT)91,04290,742-30014,31014,5120.56%+202
NIKE INC(NKE)018,497+18,49701,7690.07%+1,769
GENERAL DYNAMICS CORP(GD)07,305+7,30501,6140.06%+1,614
KYNDRYL HLDGS INC(KD)075,765+75,76501,1440.04%+1,144
AMAZON COM INC(AMZN)189,261195,041+5,78024,67224,7940.96%+122
ONEOK INC NEW(OKE)05,656+5,65603590.01%+359
ISHARES TR12,80513,864+1,0593,3483,4570.13%+109
FEDEX CORP(FDX)05,182+5,18201,3730.05%+1,373
BROADRIDGE FINL SOLUTIONS IN(BR)05,925+5,92501,0610.04%+1,061
PROGRESSIVE CORP(PGR)09,095+9,09501,2670.05%+1,267
VANGUARD BD INDEX FDS50,05251,146+1,0943,7823,8450.15%+62
ENERGY TRANSFER L P(ET)037,348+37,34805240.02%+524
TARGA RES CORP(TRGP)05,033+5,03304310.02%+431
ISHARES TR0492+4920560.00%+56
ISHARES TR
US TREAS BD ETF
02,158+2,1580480.00%+48
GENERAL ELECTRIC CO(GE)60,06260,06206,5986,6400.26%+42
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,780+3,78003420.01%+342
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
0666+6660330.00%+33
INTUIT(INTU)0609+60903110.01%+311
ZOETIS INC(ZTS)36,79036,600-1906,3366,3680.25%+32
PIONEER NAT RES CO0341+3410780.00%+78
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0710+7100530.00%+53
CARRIER GLOBAL CORPORATION(CARR)07,000+7,00003860.01%+386
SHELL PLC(SHEL)06,574+6,57404230.02%+423
APOLLO GLOBAL MGMT INC(APO)01,362+1,36201220.00%+122
VANGUARD INDEX FDS0119+1190250.00%+25
HALLIBURTON CO(HAL)03,300+3,30001340.01%+134
ISHARES TR
CORE INTL AGGR
0503+5030250.00%+25
PGIM ETF TR
PGIM ULTRA SH BD
0492+4920240.00%+24
SUMMIT FINL GROUP INC012,500+12,50002820.01%+282
SCHWAB STRATEGIC TR0323+3230230.00%+23
J P MORGAN EXCHANGE TRADED F
BETA CDA ETF NEW
0391+3910230.00%+23
REGENERON PHARMACEUTICALS(REGN)0202+20201660.01%+166
ISHARES TR
MSCI INTL QUALTY
0607+6070200.00%+20
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
0341+3410200.00%+20
CSW INDUSTRIALS INC(CSW)02,136+2,13603740.01%+374
BP PLC(BP)05,500+5,50002130.01%+213
DANAHER CORPORATION(DHR)8,3448,144-2002,0022,0210.08%+18
MARSH & MCLENNAN COS INC(MRSH)07,738+7,73801,4730.06%+1,473
APA CORPORATION(APA)02,420+2,4200990.00%+99
BAKER HUGHES COMPANY(BKR)03,918+3,91801380.01%+138
J P MORGAN EXCHANGE TRADED F
BETA DEVE EX ETF
0320+3200140.00%+14
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0269+2690140.00%+14
ARES CAPITAL CORP(ARCC)020,000+20,00003890.02%+389
ISHARES TR0157+1570140.00%+14
TOTALENERGIES SE(TTE)01,600+1,60001050.00%+105
LIBERTY BROADBAND CORP(LBRDA)01,147+1,14701050.00%+105
CHARTER COMMUNICATIONS INC N(CHTR)0168+1680740.00%+74
EATON CORP PLC(ETN)0953+95302030.01%+203
GALLAGHER ARTHUR J & CO(AJG)01,254+1,25402860.01%+286
DELL TECHNOLOGIES INC(DELL)0680+6800470.00%+47
AKAMAI TECHNOLOGIES INC(AKAM)0600+6000640.00%+64
DUPONT DE NEMOURS INC(DD)02,983+2,98302230.01%+223
BANCORP INC DEL(TBBK)05,000+5,00001730.01%+173
PLAINS ALL AMERN PIPELINE L(PAA)07,050+7,05001080.00%+108
SPDR SER TR
ST STR SP REGBNK
0400+4000170.00%+17
METLIFE INC(MET)0876+8760550.00%+55
CHAMPIONX CORPORATION01,750+1,7500620.00%+62
TEXAS CAP BANCSHARES INC(TCBI)01,000+1,0000590.00%+59
CANADIAN NAT RES LTD(CNQ)0856+8560550.00%+55
SEMPRA(SRE)0108+108070.00%+7
CAPITAL SOUTHWEST CORP(CSWC)02,136+2,1360490.00%+49
TETRA TECHNOLOGIES INC DEL(TTI)02,250+2,2500140.00%+14
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