Fund HoldingsTCTC Holdings, LLC

Total Portfolio Value
$2.95B
Total Bought
$70.12M
Total Sold
$146.97M
Net Transaction
-$76.85M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
AFLAC INC(AFL)814,938813,088-1,85072,78290,9033.08%+18,121
INTERNATIONAL BUSINESS MACHS(IBM)0352,437+352,437077,9172.64%+77,917
BERKSHIRE HATHAWAY INC DEL0237,556+237,5560109,3383.70%+109,338
CHUBB LIMITED
COM
0243,059+243,059070,0962.37%+70,096
RENAISSANCERE HLDGS LTD(RNR)0150,000+150,000040,8601.38%+40,860
APPLE INC(AAPL)340,448335,012-5,43671,70578,0582.64%+6,353
AON PLC(AON)0120,000+120,000041,5191.41%+41,519
LOWES COS INC(LOW)0118,104+118,104031,9881.08%+31,988
UBER TECHNOLOGIES INC(UBER)796,042847,184+51,14257,85663,6742.16%+5,818
LINDE PLC(LIN)0128,226+128,226061,1462.07%+61,146
NEXTERA ENERGY INC(NEE)341,512343,981+2,46924,18229,0770.98%+4,894
OLD REP INTL CORP(ORI)1,004,022993,044-10,97831,02435,1741.19%+4,149
JPMORGAN CHASE & CO.(JPM)385,215388,530+3,31577,91481,9252.77%+4,012
ISHARES TR0194,330+194,330042,9261.45%+42,926
3M CO(MMM)0104,630+104,630014,3030.48%+14,303
PHILIP MORRIS INTL INC(PM)180,335179,851-48418,27321,8340.74%+3,561
BRISTOL-MYERS SQUIBB CO(BMY)0407,299+407,299021,0740.71%+21,074
WALMART INC(WMT)269,303268,589-71418,23521,6890.73%+3,454
NOVARTIS AG(NVS)395,520395,012-50842,10745,4341.54%+3,327
ABBVIE INC(ABBV)0139,679+139,679027,5840.93%+27,584
SPDR S&P 500 ETF TR(SPY)1,1286,103+4,9756143,5020.12%+2,888
WILLIAMS COS INC(WMB)906,441899,928-6,51338,52441,0821.39%+2,558
CISCO SYS INC(CSCO)0365,059+365,059019,4280.66%+19,428
TRINITY INDS INC(TRN)526,604522,409-4,19515,75618,2010.62%+2,445
ISHARES TR0139,568+139,568011,6720.40%+11,672
ARCOSA INC0183,601+183,601017,3980.59%+17,398
LAS VEGAS SANDS CORP(LVS)0440,364+440,364022,1680.75%+22,168
PAYPAL HLDGS INC(PYPL)0102,830+102,83008,0240.27%+8,024
SALESFORCE INC(CRM)0102,350+102,350028,0140.95%+28,014
GE AEROSPACE(GE)060,025+60,025011,3200.38%+11,320
MONDELEZ INTL INC(MDLZ)0202,569+202,569014,9230.51%+14,923
RTX CORPORATION(RTX)086,544+86,544010,4860.36%+10,486
UNITEDHEALTH GROUP INC(UNH)20,30220,320+1810,33911,8810.40%+1,542
ALTRIA GROUP INC(MO)365,792356,136-9,65616,66218,1770.62%+1,515
PFIZER INC(PFE)1,344,9771,349,889+4,91237,63239,0661.32%+1,433
AUTOMATIC DATA PROCESSING IN034,848+34,84809,6430.33%+9,643
ISHARES TR0157,267+157,26707,2120.24%+7,212
GE VERNOVA INC(GEV)14,94814,94802,5643,8110.13%+1,248
VERIZON COMMUNICATIONS INC(VZ)0359,110+359,110016,1280.55%+16,128
ZOETIS INC(ZTS)40,60741,760+1,1537,0408,1590.28%+1,119
ISHARES TR47,63752,872+5,2355,0816,1840.21%+1,103
PEPSICO INC(PEP)0192,584+192,584032,7491.11%+32,749
ISHARES TR
CORE MSCI EAFE
015,609+15,60901,2180.04%+1,218
TEXAS INSTRS INC(TXN)70,02170,755+73413,62114,6160.49%+995
ABBOTT LABS0102,912+102,912011,7330.40%+11,733
FREEPORT-MCMORAN INC(FCX)710,664711,124+46034,53835,4991.20%+961
JOHNSON & JOHNSON(JNJ)060,834+60,83409,8590.33%+9,859
SOUTHERN CO(SO)111,782105,934-5,8488,6719,5530.32%+882
EBAY INC.(EBAY)72,37072,779+4093,8884,7390.16%+851
FLUOR CORP NEW(FLR)264,100258,100-6,00011,50212,3140.42%+812
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
08,834+8,83407360.02%+736
ISHARES TR5,69911,050+5,3517271,4580.05%+731
ALCON AG(ALC)75,96674,849-1,1176,7677,4900.25%+723
EVEREST GROUP LTD(EG)060,995+60,995023,9000.81%+23,900
VISA INC(V)029,363+29,36308,0730.27%+8,073
CULLEN FROST BANKERS INC(CFR)0218,320+218,320024,4210.83%+24,421
ISHARES TR085,424+85,42405,3240.18%+5,324
HOME DEPOT INC(HD)05,704+5,70402,3110.08%+2,311
UNITED PARCEL SERVICE INC(UPS)070,070+70,07009,5530.32%+9,553
AMERICAN EXPRESS CO(AXP)14,37014,434+643,3273,9150.13%+587
COMCAST CORP NEW(CCZ)0542,208+542,208022,6480.77%+22,648
SPDR GOLD TR(GLD)19,62519,62504,2204,7700.16%+550
PROCTER AND GAMBLE CO(PG)73,19672,675-52112,07112,5870.43%+516
DIGITALBRIDGE GROUP INC(DBRG)091,878+91,87801,2980.04%+1,298
MEDTRONIC PLC(MDT)038,417+38,41703,4590.12%+3,459
ISHARES TR
CORE UNIVRSL USD
09,639+9,63904540.02%+454
COCA COLA CO(KO)0108,979+108,97907,8310.27%+7,831
MCDONALDS CORP(MCD)06,379+6,37901,9420.07%+1,942
STRYKER CORPORATION(SYK)020,378+20,37807,3620.25%+7,362
DIAGEO PLC(DEO)030,943+30,94304,3430.15%+4,343
SOLVENTUM CORP(SOLV)26,09225,992-1001,3801,8120.06%+432
PROGRESSIVE CORP(PGR)08,381+8,38102,1270.07%+2,127
VANGUARD INTL EQUITY INDEX F07,745+7,74503710.01%+371
BLACKSTONE INC(BX)12,00012,00001,4861,8380.06%+352
COSTCO WHSL CORP NEW(COST)4,9205,088+1684,1824,5110.15%+329
ANALOG DEVICES INC(ADI)52,76553,713+94812,04412,3630.42%+319
GE HEALTHCARE TECHNOLOGIES I(GEHC)019,813+19,81301,8590.06%+1,859
ISHARES TR
ULTRA SHORT DUR
05,874+5,87402980.01%+298
ISHARES TR0273,760+273,760014,4160.49%+14,416
INNOVATOR ETFS TRUST
US EQTY PWR BUF
07,283+7,28302790.01%+279
GENERAL DYNAMICS CORP(GD)8,4238,957+5342,4442,7070.09%+263
LOCKHEED MARTIN CORP(LMT)2,2112,203-81,0331,2880.04%+255
SELECT SECTOR SPDR TR
ST STR FINL ETF
066,121+66,12102,9970.10%+2,997
STARBUCKS CORP(SBUX)011,276+11,27601,0990.04%+1,099
ISHARES TR9,0208,970-504,9365,1740.18%+238
DISCOVER FINL SVCS023,522+23,52203,3000.11%+3,300
ATMOS ENERGY CORP(ATO)010,000+10,00001,3870.05%+1,387
BLACKROCK INC(BLK)01,418+1,41801,3460.05%+1,346
ISHARES TR56,95259,952+3,0001,7971,9920.07%+195
PROLOGIS INC.(PLD)012,645+12,64501,5970.05%+1,597
AT&T INC(T)60,14560,14501,1491,3230.04%+174
CONOCOPHILLIPS(COP)0225,970+225,970023,7900.81%+23,790
KITE RLTY GROUP TR(KRG)40,00040,00008951,0620.04%+167
COLGATE PALMOLIVE CO(CL)21,43021,43002,0802,2250.08%+145
DANAHER CORPORATION(DHR)07,310+7,31002,0320.07%+2,032
SPDR S&P MIDCAP 400 ETF TR(MDY)02,686+2,68601,5300.05%+1,530
US BANCORP DEL(USB)037,865+37,86501,7320.06%+1,732
VANGUARD WHITEHALL FDS01,044+1,04401340.00%+134
INTERCONTINENTAL EXCHANGE IN(ICE)07,103+7,10301,1410.04%+1,141
GRAINGER W W INC(GWW)0950+95009870.03%+987
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