13F-HR filed by TCTC Holdings, LLC
TCTC Holdings, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 539 holding rows worth $2,911,138,819.
- Accession
- 0001483870-24-000003
- Filer
- CIK 1483870
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 690 entries on the cover page, a total value of $2,911,138,819 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,911,138,819 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, LLC028-12874
- included managerTurtle Creek Trust Company, LTA028-13831
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 |
|---|---|---|---|---|---|---|
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 170 | $1,766 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 75 | $1,728 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $1,661 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 36 | $1,560 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27 | $1,531 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 75 | $1,494 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 66 | $1,455 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 22 | $1,372 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 28 | $1,211 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 40 | $1,067 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 36 | $995 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13 | $835 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6 | $735 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,050 | $662 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 22 | $596 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 26 | $547 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8 | $489 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 18 | $413 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 13 | $354 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 10 | $345 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 12 | $285 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 20 | $281 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10 | $266 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 14 | $264 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 13 | $260 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 30 | $245 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 5 | $239 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7 | $238 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2 | $235 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5 | $234 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N517 | US EQUITY PLUS | 7 | $211 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 11 | $201 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 8 | $196 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 8 | $180 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2 | $156 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 200 | $139 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2 | $137 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17 | $19 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 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 0001483870-24-000003 | this filing | 2024-08-06 | acceptance time not in the bulk data set |