13F-HR filed by TCTC Holdings, LLC
TCTC Holdings, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 647 holding rows worth $3,111,229,286.
- Accession
- 0001483870-25-000005
- Filer
- CIK 1483870
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 802 entries on the cover page, a total value of $3,111,229,286 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,111,229,286 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 |
|---|---|---|---|---|---|---|
| NOV INC | 62955J103 | COM | 999 | $12,418 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 127 | $12,362 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,500 | $12,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 231 | $12,292 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 500 | $12,285 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 340 | $12,226 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 127 | $12,073 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 66 | $11,891 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 80 | $11,841 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 67 | $11,700 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 284 | $11,658 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 146 | $11,603 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 40 | $11,336 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 138 | $11,098 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,017 | $10,546 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 288 | $10,532 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $10,520 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $10,281 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 180 | $10,107 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 220 | $9,836 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18 | $9,781 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 154 | $9,651 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 175 | $9,492 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 105 | $9,464 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 800 | $9,400 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 172 | $9,336 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 100 | $9,180 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 480 | $8,630 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 201 | $8,392 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 230 | $8,181 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 100 | $7,940 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 74 | $7,858 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 75 | $7,836 | dollars as filed | |
| FISERV INC | 337738108 | COM | 44 | $7,586 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,250 | $7,560 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 71 | $7,550 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 114 | $7,521 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 80 | $7,338 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 477 | $7,331 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 142 | $7,331 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 66 | $7,263 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 165 | $7,262 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,160 | $7,238 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 99 | $7,190 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 2,454 | $7,043 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 26 | $7,005 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 92 | $6,971 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 600 | $6,912 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 203 | $6,880 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 500 | $6,870 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 22 | $6,779 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 23 | $6,642 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 174 | $6,527 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 200 | $6,526 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 734 | $6,364 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 133 | $6,228 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 32 | $6,208 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19 | $6,196 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 417 | $6,184 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12 | $6,152 | dollars as filed | |
| VTI | 922908769 | COM | 20 | $6,079 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 87 | $5,915 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 26 | $5,807 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 372 | $5,751 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 45 | $5,692 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19 | $5,660 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 52 | $5,585 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 100 | $5,476 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 560 | $5,438 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20 | $5,216 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 150 | $5,159 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 66 | $5,102 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 73 | $5,057 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 56 | $5,029 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22 | $4,923 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 42 | $4,845 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 71 | $4,810 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 290 | $4,623 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16 | $4,565 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 62 | $4,506 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26 | $4,368 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 200 | $4,264 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7 | $4,150 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 60 | $4,028 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 121 | $3,969 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 6,100 | $3,901 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 100 | $3,812 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 46 | $3,756 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23 | $3,742 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 34 | $3,537 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7 | $3,500 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 74 | $3,284 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 189 | $3,143 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8 | $3,065 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 600 | $3,030 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 270 | $3,029 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 74 | $2,985 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 300 | $2,907 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100 | $2,885 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21 | $2,863 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 201 | $2,802 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 454 | $2,633 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000 | $2,590 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 250 | $2,450 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,386 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29 | $2,343 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 66 | $2,271 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 208 | $2,218 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 170 | $2,193 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 22 | $2,160 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 66 | $1,987 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 25 | $1,856 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 40 | $1,810 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 147 | $1,745 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27 | $1,718 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 22 | $1,410 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 75 | $1,249 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 102 | $1,248 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 28 | $1,138 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6 | $984 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 39 | $953 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10 | $883 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $869 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10 | $856 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 22 | $567 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8 | $562 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 18 | $428 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 13 | $410 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 13 | $404 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 10 | $324 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6 | $302 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10 | $301 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4 | $298 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 36 | $295 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 12 | $290 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2 | $269 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 14 | $236 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4 | $197 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5 | $190 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 8 | $187 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 11 | $178 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6 | $168 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 8 | $147 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 30 | $131 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 1 | $89 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17 | $74 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 21 | $58 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483870-25-000005 | this filing | 2025-08-12 | acceptance time not in the bulk data set |