13F-HR filed by TCTC Holdings, LLC
TCTC Holdings, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 538 holding rows worth $3,011,445,572.
- Accession
- 0001483870-24-000002
- Filer
- CIK 1483870
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 687 entries on the cover page, a total value of $3,011,445,572 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,011,445,572 with VALUE read as dollars as filed, 13F file number 028-13830. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTurtle Creek Management, LLC 028-12874
- included managerTurtle Creek Trust Company, LTA 028-13831
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 454 | $2,406 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11 | $2,384 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12 | $2,297 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 500 | $2,143 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 74 | $2,047 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19 | $2,011 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 170 | $2,001 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 27 | $1,997 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10 | $1,874 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 75 | $1,865 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 36 | $1,855 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 208 | $1,851 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27 | $1,614 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 34 | $1,602 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 75 | $1,493 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20 | $1,370 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 66 | $1,342 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 56 | $1,333 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 22 | $1,312 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,050 | $1,292 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $1,197 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 28 | $1,176 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $1,148 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 36 | $1,083 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 40 | $1,014 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2 | $877 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6 | $693 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6 | $692 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8 | $526 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 18 | $515 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 30 | $274 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3 | $267 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5 | $260 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $219 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 200 | $132 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17 | $27 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 11 | $1 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483870-24-000002 | this filing | 2024-05-09 | acceptance time not in the bulk data set |