Fund HoldingsTCTC Holdings, LLC

Total Portfolio Value
$2.78B
Total Bought
$242.83M
Total Sold
$99.62M
Net Transaction
+$143.21M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
JPMORGAN CHASE & CO.(JPM)388,530389,032+50281,92593,2553.35%+11,329
CBRE GROUP INC(CBRE)057,770+57,77007,5850.27%+7,585
WILLIAMS COS INC(WMB)899,928898,794-1,13441,08248,6431.75%+7,561
AMAZON COM INC(AMZN)0194,923+194,923042,7641.54%+42,764
ALPHABET INC(GOOG)0281,054+281,054053,5241.92%+53,524
SALESFORCE INC(CRM)102,350102,553+20328,01434,2871.23%+6,272
APPLE INC(AAPL)335,012331,737-3,27578,05883,0742.98%+5,016
CULLEN FROST BANKERS INC(CFR)218,320218,320024,42129,3091.05%+4,888
BANK AMERICA CORP01,100,122+1,100,122048,3501.74%+48,350
WALMART INC(WMT)268,589268,928+33921,68924,2980.87%+2,609
CISCO SYS INC(CSCO)365,059365,321+26219,42821,6270.78%+2,199
BRISTOL-MYERS SQUIBB CO(BMY)407,299407,676+37721,07423,0580.83%+1,985
AON PLC(AON)120,000120,026+2641,51943,1091.55%+1,590
SCHWAB CHARLES CORP(SCHW)0175,157+175,157012,9630.47%+12,963
EMERSON ELEC CO(EMR)0110,253+110,253013,6640.49%+13,664
ALPHABET INC(GOOG)063,071+63,071011,9390.43%+11,939
BLACKROCK INC(BLK)01,395+1,39501,4300.05%+1,430
SPDR S&P 500 ETF TR(SPY)6,1038,138+2,0353,5024,7700.17%+1,268
VISA INC(V)29,36329,448+858,0739,3070.33%+1,233
GE VERNOVA INC(GEV)14,94814,94803,8114,9170.18%+1,105
MAIN STR CAP CORP(MAIN)0117,991+117,99106,9120.25%+6,912
KYNDRYL HLDGS INC(KD)075,315+75,31502,6060.09%+2,606
DISCOVER FINL SVCS23,52223,52203,3004,0750.15%+775
OLD REP INTL CORP(ORI)993,044993,098+5435,17435,9401.29%+767
DISNEY WALT CO(DIS)052,951+52,95105,8960.21%+5,896
BERKSHIRE HATHAWAY INC DEL01+106810.02%+681
PAYPAL HLDGS INC(PYPL)102,830101,507-1,3238,0248,6640.31%+640
VANGUARD INDEX FDS01,163+1,16306270.02%+627
AUTOMATIC DATA PROCESSING IN34,84834,787-619,64310,1830.37%+540
MORGAN STANLEY(MS)021,410+21,41002,6920.10%+2,692
LAS VEGAS SANDS CORP(LVS)440,364441,610+1,24622,16822,6810.81%+513
ALTRIA GROUP INC(MO)356,136356,749+61318,17718,6540.67%+477
ARCOSA INC183,601183,601017,39817,7620.64%+364
AMERICAN EXPRESS CO(AXP)14,43414,282-1523,9154,2390.15%+324
ISHARES TR
ULTRA SHORT DUR
05,874+5,87402960.01%+296
SPDR GOLD TR(GLD)19,62520,757+1,1324,7705,0260.18%+256
ISHARES TR194,330195,330+1,00042,92643,1601.55%+235
SELECT SECTOR SPDR TR
ST STR FINL ETF
66,12166,12102,9973,1960.11%+199
GOLDMAN SACHS GROUP INC(GS)02,048+2,04801,1730.04%+1,173
TAPESTRY INC(TPR)010,300+10,30006730.02%+673
BLACKSTONE INC(BX)12,00011,698-3021,8382,0170.07%+179
BOEING CO(BA)07,798+7,79801,3800.05%+1,380
ENERGY TRANSFER L P(ET)047,098+47,09809230.03%+923
INVESCO QQQ TR02,444+2,44401,2490.04%+1,249
COMSTOCK RES INC(CRK)021,700+21,70003950.01%+395
PRICE T ROWE GROUP INC(TROW)057,156+57,15606,4640.23%+6,464
COSTCO WHSL CORP NEW(COST)5,0885,082-64,5114,6560.17%+146
TRINITY INDS INC(TRN)522,409522,409018,20118,3370.66%+136
KAYNE ANDERSON ENERGY INFRST(KYN)075,005+75,00509530.03%+953
ISHARES TR01,233+1,23301260.00%+126
BROADCOM INC(AVGO)02,040+2,04004730.02%+473
DIGITALBRIDGE GROUP INC(DBRG)91,878125,779+33,9011,2981,4190.05%+121
MARVELL TECHNOLOGY INC(MRVL)01,152+1,15201270.00%+127
WELLS FARGO CO NEW(WFC)07,525+7,52505290.02%+529
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0610+61001070.00%+107
ISHARES TR8,9708,97005,1745,2800.19%+106
VANGUARD WHITEHALL FDS1,0441,825+7811342330.01%+99
ISHARES TR85,42487,010+1,5865,3245,4220.19%+98
PROSHARES TR
S&P 500 DV ARIST
0951+9510950.00%+95
SELECT SECTOR SPDR TR
ST STR ENERG ETF
05,905+5,90505060.02%+506
US BANCORP DEL(USB)37,86537,955+901,7321,8150.07%+84
ISHARES TR11,05011,05001,4581,5400.06%+82
TESLA INC(TSLA)0550+55002220.01%+222
BROADRIDGE FINL SOLUTIONS IN(BR)05,979+5,97901,3520.05%+1,352
CITIGROUP INC(C)02,417+2,41701700.01%+170
FEDEX CORP(FDX)04,890+4,89001,3760.05%+1,376
VANGUARD INDEX FDS01,186+1,18602010.01%+201
KKR & CO INC(KKR)0462+4620680.00%+68
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,974+1,97403900.01%+390
PACER FDS TR
US CASH COWS 100
01,010+1,0100570.00%+57
NETFLIX INC(NFLX)0308+30802750.01%+275
DELTA AIR LINES INC DEL(DAL)01,274+1,2740770.00%+77
APOLLO GLOBAL MGMT INC(APO)01,259+1,25902080.01%+208
ENTERGY CORP NEW(ETR)04,922+4,92203730.01%+373
AT&T INC(T)60,14560,132-131,3231,3690.05%+46
LENNAR CORP(LEN)0447+4470610.00%+61
CROWDSTRIKE HLDGS INC(CRWD)0131+1310450.00%+45
GILEAD SCIENCES INC(GILD)02,764+2,76402550.01%+255
KINDER MORGAN INC DEL(KMI)08,137+8,13702230.01%+223
UNITED RENTALS INC(URI)059+590420.00%+42
NASDAQ INC(NDAQ)0533+5330410.00%+41
EOG RES INC(EOG)0433+4330530.00%+53
SPROUTS FMRS MKT INC(SFM)02,364+2,36403000.01%+300
DUKE ENERGY CORP NEW(DUK)01,829+1,82901970.01%+197
PRUDENTIAL FINL INC(PFH)0314+3140370.00%+37
LIBERTY MEDIA CORP DEL(FWONA)0393+3930360.00%+36
WORKDAY INC(WDAY)0136+1360350.00%+35
SIMON PPTY GROUP INC NEW(SPG)0199+1990340.00%+34
BANK NEW YORK MELLON CORP0597+5970460.00%+46
CATERPILLAR INC(CAT)0196+1960710.00%+71
KLA CORP(KLAC)049+490310.00%+31
Q2 HLDGS INC(QTWO)0294+2940300.00%+30
WARNER BROS DISCOVERY INC(WBD)08,156+8,1560860.00%+86
ISHARES TR0225+2250290.00%+29
DARDEN RESTAURANTS INC(DRI)0151+1510280.00%+28
CUMMINS INC(CMI)079+790280.00%+28
KROGER CO(KR)0446+4460270.00%+27
SYNCHRONY FINANCIAL(SYF)0417+4170270.00%+27
LULULEMON ATHLETICA INC(LULU)069+690260.00%+26
AMERIPRISE FINL INC(AMP)049+490260.00%+26
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