Fund HoldingsRNC CAPITAL MANAGEMENT LLC

Total Portfolio Value
$1.87B
Total Bought
$150.18M
Total Sold
$310.32M
Net Transaction
-$160.15M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BLACKROCK INC(BLK)060,259+60,259061,7723.30%+61,772
MERCK & COMPANY INC(MRK)28,979287,889+258,9103,58828,6391.53%+25,052
CISCO SYSTEMS INC(CSCO)946,5761,085,899+139,32344,97264,2853.43%+19,313
JPMORGAN CHASE & CO(JPM)363,669358,752-4,91773,55685,9974.59%+12,441
M & T BANK CORP(MTB)375,198362,643-12,55556,79068,1813.64%+11,391
CAPITAL ONE FINANCIAL CORP(COF)293,908282,597-11,31140,69250,3932.69%+9,701
AT&T INC(T)2,998,9102,908,657-90,25357,30966,2303.54%+8,921
INTERNATIONAL BUSINESS MACHINE(IBM)254,649238,804-15,84544,04252,4962.80%+8,455
BRISTOL-MYERS SQUIBB CO(BMY)739,132689,835-49,29730,69639,0172.08%+8,321
ENBRIDGE INC(ENB)1,499,5971,432,450-67,14753,37160,7793.24%+7,408
APPLE INC(AAPL)133,906140,794+6,88828,20335,2581.88%+7,054
ALTRIA GROUP INC(MO)1,098,2591,071,434-26,82550,02656,0252.99%+6,000
CRH PLC
ORD
413,462394,388-19,07431,00136,4891.95%+5,487
KENVUE INC(KVUE)1,941,1531,886,566-54,58735,29040,2782.15%+4,988
EMERSON ELECTRIC COMPANY(EMR)484,251468,827-15,42453,34558,1023.10%+4,757
SEMPRA COM(SRE)0517,387+517,387045,3852.42%+45,385
AIR PRODUCTS & CHEMICALS INC187,232182,741-4,49148,31553,0022.83%+4,687
FERGUSON(FERG)025,222+25,22204,3780.23%+4,378
AMAZON.COM INC(AMZN)48,53461,454+12,9209,37913,4820.72%+4,103
HOME DEPOT INC(HD)119,514115,379-4,13541,14144,8812.40%+3,740
EVERGY INC(EVRG)739,161694,159-45,00239,15342,7252.28%+3,572
BROADCOM INC(AVGO)40,005289,970+249,96564,23067,2273.59%+2,997
CHEVRON CORP(CVX)352,803396,193+43,39055,18557,3853.06%+2,199
KINDER MORGAN INC(KMI)075,894+75,89402,0790.11%+2,079
WELLS FARGO & COMPANY(WFC)044,476+44,47603,1240.17%+3,124
DOW INC(DOW)355,496517,111+161,61518,85920,7521.11%+1,893
VISA INC - CL A(V)032,558+32,558010,2890.55%+10,289
SCHWAB CHARLES CORP NEW(SCHW)023,616+23,61601,7480.09%+1,748
EXPEDIA GROUP INC(EXPE)30,39329,734-6593,8295,5400.30%+1,711
ALPHABET CLASS C(GOOG)75,11780,687+5,57013,77815,3660.82%+1,588
NVIDIA CORP(NVDA)180,640177,771-2,86922,31623,8731.27%+1,557
AMERICAN INTL GROUP INC020,000+20,00001,4560.08%+1,456
RTX CORPORATION COM(RTX)013,615+13,61501,5760.08%+1,576
APTIV PLC(APTV)018,127+18,12701,0960.06%+1,096
PNC FINANCIAL SERVICES GROUP(PNC)3,7688,701+4,9335861,6780.09%+1,092
IRON MTN INC NEW REIT(IRM)08,001+8,00108410.04%+841
MORGAN STANLEY(MS)36,97835,196-1,7823,5944,4250.24%+831
CRANE NXT CO COM(CXT)013,115+13,11507640.04%+764
METLIFE INC(MET)63,03962,751-2884,4255,1380.27%+713
TAIWAN SEMICONDUCTOR - SP ADR(TSM)050,644+50,644010,0020.53%+10,002
ASTRAZENECA PLC - ADR(AZN)057,676+57,67603,7790.20%+3,779
EATON CORP PLC(ETN)37,88137,831-5011,87812,5550.67%+677
ORACLE CORP(ORCL)31,25230,168-1,0844,4135,0270.27%+614
ARISTA NETWORKS INC(ANET)05,367+5,36705930.03%+593
DISNEY WALT CO(DIS)53,31751,350-1,9675,2945,7180.31%+424
TESLA INC(TSLA)03,001+3,00101,2120.06%+1,212
COSTCO WHOLESALE CORP(COST)3,0733,265+1922,6122,9920.16%+379
LOWES COMPANIES INC(LOW)14,12113,998-1233,1133,4550.18%+342
KONINKLIJKE AHOLD-SP ADR010,349+10,34903370.02%+337
TRAVELERS COS INC(TRV)019,912+19,91204,7970.26%+4,797
ROYAL BANK OF CANADA(RY)022,562+22,56202,7190.15%+2,719
CACI INTL INC CLASS A(CACI)0780+78003150.02%+315
MID-AMER APT CMNTYS INC REIT(MAA)01,990+1,99003080.02%+308
PHILIP MORRIS INTL INC(PM)15,86615,672-1941,6081,8860.10%+278
WARNER BROTHERS DISCOVERY INC(WBD)0282,078+282,07802,9820.16%+2,982
APOLLO GLOBAL MGMT INC(APO)01,600+1,60002640.01%+264
EXTRA SPACE STORAGE INC REIT(EXR)01,673+1,67302500.01%+250
TARGET CORP(TGT)015,944+15,94402,1550.12%+2,155
SALESFORCE INC(CRM)0673+67302250.01%+225
WILLIAMS COS INC(WMB)018,870+18,87001,0210.05%+1,021
ENTERPRISE PRODUCTS PTRS LP(EPD)06,832+6,83202140.01%+214
NEXTERA ENERGY INC(NEE)02,934+2,93402100.01%+210
FACEBOOK INC-A(META)2,0132,088+751,0151,2230.07%+208
CONSTELLATION ENERGY CORP(CEG)0929+92902080.01%+208
AMERICAN EXPRESS CO(AXP)5,4284,931-4971,2571,4630.08%+207
SUN CMNTYS INC REIT(SUI)01,650+1,65002030.01%+203
BLACKSTONE INC COM(BX)2,7583,083+3253415320.03%+190
RENAISSANCERE HOLDINGS LTD(RNR)15,45614,579-8773,4553,6270.19%+173
HONEYWELL INTERNATIONAL INC(HON)29,12128,276-8456,2186,3870.34%+169
WAL-MART INC(WMT)05,850+5,85005290.03%+529
PARKER-HANNIFIN CORP(PH)680730+503444640.02%+120
MCDONALDS CORP(MCD)3,4253,411-148739890.05%+116
STARBUCKS CORP(SBUX)029,590+29,59002,7000.14%+2,700
GOLDMAN SACHS GROUP INC(GS)2,2061,920-2869981,0990.06%+101
NETFLIX INC(NFLX)468460-83164100.02%+94
ERICSSON ADR(ERIC)049,985+49,98504030.02%+403
BANK OF AMERICA CORP92,44585,669-6,7763,6773,7650.20%+89
AFLAC INC(AFL)5,4085,391-174835580.03%+75
BARCLAYS PLC - ADR031,935+31,93504240.02%+424
STRYKER CORP(SYK)03,205+3,20501,1540.06%+1,154
PEMBINA PIPELINE CORP(PBA)21,75823,406+1,6488078650.05%+58
BERKSHIRE HATHAWAY INC - CL B1,8251,765-607428000.04%+58
CATERPILLAR INC(CAT)2,3722,332-407908460.05%+56
XCEL ENERGY INC(XEL)03,881+3,88102620.01%+262
IMPERIAL BRANDS PLC-SPON ADR08,332+8,33202670.01%+267
COTERRA ENERGY INC51,00854,885+3,8771,3601,4020.07%+41
BRITISH AMERN TOBACCO PLC ADR(BTI)08,255+8,25503000.02%+300
MANULIFE FINANCIAL CORP(MFC)10,1259,945-1802703050.02%+36
PUBLIC SVC ENTERPRISE GRP INC(PEG)3,1373,13702312650.01%+34
EXELON CORPORATION(EXC)8,9698,96903103380.02%+27
SUMITOMO MITSUI - SP ADR(SMFG)036,220+36,22005250.03%+525
ALLIANZ SE UNSPONSORED ADS011,165+11,16503410.02%+341
HARTFORD FINL SVCS GROUP(HIG)2,2542,25402272470.01%+20
MITSUBISHI UFJ FINL GRP - ADR(MUFG)042,540+42,54004990.03%+499
MASTERCARD INC -CLASS A(MA)490445-452162350.01%+18
AXA - SP ADR09,017+9,01703210.02%+321
CK HUTCHISON HOLDIN-UNSP ADR040,373+40,37302140.01%+214
PRUDENTIAL FINANCIAL INC(PFH)2,8952,990+953393540.02%+15
DUKE ENERGY CORP(DUK)14,57513,651-9241,4611,4710.08%+10
SMARTCOOL SYS INC F010,000+10,000000.00%0
Page 1 of 1