Tctc Holdings, LLC
CIK Number: 0001483870
Main Sectors:
Top Industries:
Filing Date: May 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DINO | HF Sinclair Cor... | 50.52 | +0.74% | 12.32M | 0.00% | 405.21M | 39.84 | 14.28% | Share |
| 2 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 342.08K | -0.23% | 128.41M | 31.33 | 4.52% | Share |
| 3 | BRK-B | Berkshire Hatha... | 499.93 | +0.85% | 234.9K | -1.08% | 125.1M | 118.65 | 4.41% | Share |
| 4 | WM | Waste Managemen... | 224.56 | -0.56% | 455.75K | -0.23% | 105.51M | 33.21 | 3.72% | Share |
| 5 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 388.65K | -0.1% | 95.34M | 58.64 | 3.36% | Share |
| 6 | AFL | Aflac Incorpora... | 106.04 | -1.28% | 812.39K | -0.08% | 90.33M | 22.86 | 3.18% | Share |
| 7 | IBM | International B... | 245.77 | +0.38% | 353.77K | +0.34% | 87.97M | 184.97 | 3.10% | Share |
| 8 | CB | Chubb Limited | 273.23 | +0.07% | 243.38K | +0.08% | 73.5M | 121.3 | 2.59% | Share |
| 9 | AAPL | Apple Inc. | 232.56 | +0.90% | 323.41K | -2.51% | 71.84M | 23.37 | 2.53% | Share |
| 10 | UBER | Uber Technologi... | 95.97 | +0.68% | 847.88K | +0.07% | 61.78M | 36.57 | 2.18% | Share |
| 11 | LIN | Linde plc | 482.15 | -0.12% | 128.25K | +0.02% | 59.72M | 356.29 | 2.10% | Share |
| 12 | WMB | The Williams Co... | 57.98 | +0.85% | 897.95K | -0.09% | 53.66M | 27.98 | 1.89% | Share |
| 13 | AON | Aon plc | 366.69 | -0.46% | 120.06K | +0.03% | 47.92M | 192.7 | 1.69% | Share |
| 14 | BAC | Bank of America... | 50.52 | +0.28% | 1.1M | -0.16% | 45.84M | 16.25 | 1.61% | Share |
| 15 | GOOG | Alphabet Inc. | 212.37 | +2.00% | 281.75K | +0.25% | 44.02M | 68.87 | 1.55% | Share |
| 16 | NVS | Novartis AG | 126.53 | -0.28% | 391.77K | -0.74% | 43.67M | 82.69 | 1.54% | Share |
| 17 | QCOM | QUALCOMM Incorp... | 160.80 | +0.64% | 263.31K | +0.35% | 40.45M | 65.4 | 1.43% | Share |
| 18 | IWM | iShares Russell... | 236.22 | +0.12% | 199.1K | +1.93% | 39.72M | 189.48 | 1.40% | Share |
| 19 | ORI | Old Republic In... | 39.75 | -0.72% | 990.12K | -0.3% | 38.83M | 11.03 | 1.37% | Share |
| 20 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 195.74K | +0.42% | 37.24M | 78.52 | 1.31% | Share |
| 21 | RNR | RenaissanceRe H... | 241.30 | -1.24% | 150K | 0.00% | 36M | 171.04 | 1.27% | Share |
| 22 | PFE | Pfizer Inc. | 24.61 | -1.83% | 1.31M | -2.53% | 33.31M | 20.37 | 1.17% | Share |
| 23 | PEP | PepsiCo, Inc. | 146.98 | -0.45% | 202.81K | +5.18% | 30.41M | 72.29 | 1.07% | Share |
| 24 | ABBV | AbbVie Inc. | 207.92 | -0.07% | 139.13K | -0.69% | 29.15M | 55.79 | 1.03% | Share |
| 25 | CFR | Cullen/Frost Ba... | 130.88 | -0.8% | 230.27K | +5.47% | 28.83M | 63.85 | 1.02% | Share |
| 26 | PM | Philip Morris I... | 165.71 | +0.93% | 176.76K | -2.08% | 28.06M | 56.28 | 0.99% | Share |
| 27 | CRM | Salesforce, Inc... | 254.55 | +1.76% | 103.51K | +0.93% | 27.78M | 160.79 | 0.98% | Share |
| 28 | FCX | Freeport-McMoRa... | 44.38 | +1.15% | 727.15K | +1.12% | 27.53M | 22.78 | 0.97% | Share |
| 29 | LOW | Lowe's Companie... | 257.53 | -0.44% | 118.01K | +0.02% | 27.52M | 79.72 | 0.97% | Share |
| 30 | PSX | Phillips 66 | 132.86 | +0.18% | 204.26K | +26.54% | 25.22M | 60.62 | 0.89% | Share |
| 31 | CVS | CVS Health Corp... | 72.16 | +0.31% | 372.21K | -2% | 25.22M | 65.83 | 0.89% | Share |
| 32 | BMY | Bristol-Myers S... | 46.88 | -1.56% | 407.73K | +0.01% | 24.87M | 35.68 | 0.88% | Share |
| 33 | NEE | NextEra Energy,... | 72.06 | -2.48% | 349.29K | +0.86% | 24.76M | 44.26 | 0.87% | Share |
| 34 | COP | ConocoPhillips | 98.47 | +0.58% | 228.19K | +0.38% | 23.96M | 54.02 | 0.84% | Share |
| 35 | WMT | Walmart Inc. | 96.14 | +0.06% | 271.02K | +0.78% | 23.79M | 22.27 | 0.84% | Share |
| 36 | CSCO | Cisco Systems, ... | 69.43 | +1.45% | 361.91K | -0.93% | 22.33M | 30.81 | 0.79% | Share |
| 37 | RE | Everest Re Grou... | 351.28 | +2.93% | 61.38K | +0.30% | 22.3M | 207.56 | 0.79% | Share |
| 38 | MO | Altria Group, I... | 66.41 | +0.01% | 357.28K | +0.15% | 21.44M | 26.27 | 0.76% | Share |
| 39 | OXY | Occidental Petr... | 47.53 | +1.42% | 423.25K | -0.2% | 20.89M | 69.2 | 0.74% | Share |
| 40 | CMCSA | Comcast Corpora... | 33.57 | -0.71% | 541.24K | -0.15% | 19.97M | 28.82 | 0.70% | Share |
| 41 | MRK | Merck & Co., In... | 83.22 | -1.01% | 200.52K | +0.08% | 18M | 43.52 | 0.63% | Share |
| 42 | LVS | Las Vegas Sands... | 57.67 | +1.71% | 458.46K | +3.82% | 17.71M | 37.91 | 0.62% | Share |
| 43 | VZ | Verizon Communi... | 43.94 | -0.74% | 355.06K | -0.81% | 16.11M | 45.59 | 0.57% | Share |
| 44 | CBRE | CBRE Group, Inc... | 162.00 | -0.63% | 118.93K | +105.87% | 15.55M | 131.03 | 0.55% | Share |
| 45 | MMM | 3M Company | 157.57 | +0.66% | 104.63K | 0.00% | 15.37M | 92.55 | 0.54% | Share |
| 46 | TRN | Trinity Industr... | 28.61 | -0.63% | 511.4K | -2.11% | 14.35M | 17.49 | 0.51% | Share |
| 47 | ACA | Arcosa, Inc. | 99.18 | +0.04% | 183.5K | -0.06% | 14.15M | 28.35 | 0.50% | Share |
| 48 | IGSB | iShares 1-5 Yea... | 52.99 | -0.04% | 265.16K | -0.95% | 13.89M | 54.66 | 0.49% | Share |
| 49 | MDLZ | Mondelez Intern... | 61.28 | -0.78% | 203.29K | -0.47% | 13.79M | 26.85 | 0.49% | Share |
| 50 | SCHW | The Charles Sch... | 97.13 | +0.26% | 175.16K | +0.00% | 13.71M | 60.35 | 0.48% | Share |
| 51 | MPC | Marathon Petrol... | 179.28 | +0.78% | 90.92K | -0.37% | 13.25M | 39.84 | 0.47% | Share |
| 52 | ABT | Abbott Laborato... | 131.39 | -0.05% | 99K | -3.71% | 13.13M | 112.28 | 0.46% | Share |
| 53 | TXN | Texas Instrumen... | 204.09 | -0.67% | 70.41K | +0.04% | 12.65M | 45.87 | 0.45% | Share |
| 54 | GE | GE Aerospace | 276.03 | +0.98% | 60.07K | +0.07% | 12.02M | 64.17 | 0.42% | Share |
| 55 | PG | The Procter & G... | 155.64 | -0.84% | 69.77K | -3.38% | 11.89M | 74.49 | 0.42% | Share |
| 56 | EMR | Emerson Electri... | 134.55 | +0.82% | 108.26K | -1.81% | 11.87M | 49.93 | 0.42% | Share |
| 57 | EFA | iShares MSCI EA... | 92.03 | +0.38% | 144.22K | +3.69% | 11.79M | 68.46 | 0.42% | Share |
| 58 | RTX | RTX Corporation | 160.68 | +0.53% | 87.11K | +0.29% | 11.54M | 63.81 | 0.41% | Share |
| 59 | ADI | Analog Devices,... | 254.25 | -0.49% | 54.73K | +1.23% | 11.04M | 169.36 | 0.39% | Share |
| 60 | INTC | Intel Corporati... | 24.93 | +0.32% | 485.72K | -0.86% | 11.03M | 27.9 | 0.39% | Share |
| 61 | ADP | Automatic Data ... | 304.10 | +0.33% | 34.84K | +0.14% | 10.64M | 59.37 | 0.38% | Share |
| 62 | AMGN | Amgen Inc. | 285.61 | -0.82% | 34.08K | -0.47% | 10.62M | 146.29 | 0.37% | Share |
| 63 | UNH | UnitedHealth Gr... | 302.31 | -0.52% | 19.98K | -0.16% | 10.46M | 309.92 | 0.37% | Share |
| 64 | V | Visa Inc. | 349.84 | -0.15% | 29.44K | -0.03% | 10.32M | 144.49 | 0.36% | Share |
| 65 | JNJ | Johnson & Johns... | 175.40 | -0.79% | 61.1K | -0.09% | 10.13M | 85.25 | 0.36% | Share |
| 66 | GOOGL | Alphabet Inc. | 211.64 | +2.01% | 63.93K | +1.36% | 9.89M | 59.92 | 0.35% | Share |
| 67 | SO | The Southern Co... | 92.24 | -1.11% | 107.1K | +1.29% | 9.85M | 45.72 | 0.35% | Share |
| 68 | CVX | Chevron Corpora... | 159.34 | +0.06% | 51.88K | +5.92% | 8.68M | 124.7 | 0.31% | Share |
| 69 | XOM | Exxon Mobil Cor... | 113.37 | +0.55% | 67.44K | -1.44% | 8.02M | 71.36 | 0.28% | Share |
| 70 | KO | The Coca-Cola C... | 68.36 | -0.68% | 108.15K | -1.37% | 7.75M | 44.65 | 0.27% | Share |
| 71 | SYK | Stryker Corpora... | 389.66 | -0.89% | 20.39K | 0.00% | 7.59M | 105.97 | 0.27% | Share |
| 72 | UPS | United Parcel S... | 87.24 | -0.71% | 65.3K | -6.17% | 7.18M | 97.76 | 0.25% | Share |
| 73 | EEM | iShares MSCI Em... | 50.11 | +0.40% | 163.3K | +2.12% | 7.14M | 40.97 | 0.25% | Share |
| 74 | ALC | Alcon Inc. | 79.42 | -2.39% | 74.74K | -0.15% | 7.09M | 61.86 | 0.25% | Share |
| 75 | ZTS | Zoetis Inc. | 154.73 | -0.41% | 42.67K | +6.53% | 7.03M | 87.88 | 0.25% | Share |
| 76 | MAIN | Main Street Cap... | 65.81 | +1.68% | 119.79K | +1.53% | 6.78M | 43.98 | 0.24% | Share |
| 77 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 11.81K | +45.15% | 6.61M | 556.53 | 0.23% | Share |
| 78 | PYPL | PayPal Holdings... | 70.06 | +0.59% | 98.44K | -3.02% | 6.42M | 50.29 | 0.23% | Share |
| 79 | GLD | SPDR Gold Share... | 314.99 | +0.73% | 21.18K | +2.05% | 6.1M | 175.15 | 0.21% | Share |
| 80 | IJR | iShares Core S&... | 118.51 | -0.21% | 56.66K | +5.32% | 5.93M | 89.48 | 0.21% | Share |
| 81 | COST | Costco Wholesal... | 944.96 | -0.48% | 6.05K | +19.01% | 5.72M | 482.6 | 0.20% | Share |
| 82 | BX | Blackstone Inc. | 172.05 | +0.24% | 39.7K | +239.36% | 5.55M | 134.61 | 0.20% | Share |
| 83 | ADBE | Adobe Inc. | 353.96 | -0.67% | 14.21K | +25.16% | 5.45M | 357.37 | 0.19% | Share |
| 84 | IJH | iShares Core S&... | 65.52 | +0.13% | 92.58K | +6.41% | 5.4M | 51.09 | 0.19% | Share |
| 85 | TROW | T. Rowe Price G... | 108.28 | -1% | 57.55K | +0.68% | 5.29M | 64.47 | 0.19% | Share |
| 86 | DIS | The Walt Disney... | 117.67 | -0.36% | 52.7K | -0.48% | 5.2M | 127.62 | 0.18% | Share |
| 87 | IVV | iShares Core S&... | 652.11 | +0.36% | 8.97K | 0.00% | 5.04M | 377.11 | 0.18% | Share |
| 88 | EBAY | eBay Inc. | 92.80 | -0.93% | 73.01K | -0.51% | 4.94M | 22.6 | 0.17% | Share |
| 89 | GEV | GE Vernova Inc. | 633.92 | +1.85% | 14.95K | 0.00% | 4.56M | 167.52 | 0.16% | Share |
| 90 | DEO | Diageo plc | 112.26 | +0.21% | 42.14K | +34.05% | 4.42M | 127.3 | 0.16% | Share |
| 91 | TGT | Target Corporat... | 96.82 | -1.16% | 41.7K | +2.43% | 4.35M | 122.67 | 0.15% | Share |
| 92 | AXP | American Expres... | 327.00 | +1.41% | 14.24K | -0.31% | 3.83M | 124.85 | 0.14% | Share |
| 93 | BSV | Vanguard Short-... | 78.92 | -0.02% | 47.39K | 0.00% | 3.71M | 82.95 | 0.13% | Share |
| 94 | MDT | Medtronic plc | 91.98 | -0.08% | 39.43K | -0.72% | 3.54M | 85.03 | 0.12% | Share |
| 95 | DFS | Discover Financ... | 200.05 | -0.21% | 20.75K | -11.77% | 3.54M | 46.05 | 0.12% | Share |
| 96 | XLF | Financial Selec... | 53.86 | +0.15% | 65.15K | -1.46% | 3.25M | 34.94 | 0.11% | Share |
| 97 | GD | General Dynamic... | 324.89 | -0.18% | 10.31K | +8.28% | 2.81M | 195.67 | 0.10% | Share |
| 98 | MS | Morgan Stanley | 150.19 | +0.54% | 21.86K | +2.11% | 2.55M | 32.79 | 0.09% | Share |
| 99 | PGR | The Progressive... | 246.11 | +0.58% | 8.47K | +1.01% | 2.4M | 44.37 | 0.08% | Share |
| 100 | KD | Kyndryl Holding... | 31.52 | -0.03% | 75.28K | -0.05% | 2.36M | 18.04 | 0.08% | Share |
| 101 | LLY | Eli Lilly and C... | 732.20 | -0.27% | 2.71K | -0.66% | 2.24M | 170.33 | 0.08% | Share |
| 102 | PFF | iShares Preferr... | 31.62 | -0.03% | 69.24K | +15.05% | 2.13M | 32.14 | 0.07% | Share |
| 103 | CL | Colgate-Palmoli... | 83.39 | -1.26% | 21.43K | 0.00% | 2.01M | 48.35 | 0.07% | Share |
| 104 | MCD | McDonald's Corp... | 312.27 | +0.27% | 6.38K | -0.39% | 1.99M | 157.74 | 0.07% | Share |
| 105 | SOLV | Solventum Corpo... | 72.64 | -0.34% | 25.98K | -0.06% | 1.98M | 51.45 | 0.07% | Share |
| 106 | HD | The Home Depot,... | 407.36 | -0.22% | 5.38K | -2.25% | 1.97M | 299.66 | 0.07% | Share |
| 107 | MMC | Marsh & McLenna... | 206.44 | +0.03% | 7.25K | +0.68% | 1.77M | 41.06 | 0.06% | Share |
| 108 | T | AT&T Inc. | 28.95 | -0.36% | 59.48K | -1.08% | 1.68M | 23.4 | 0.06% | Share |
| 109 | GEHC | GE HealthCare T... | 73.72 | -0.73% | 19.76K | -0.25% | 1.6M | 81.92 | 0.06% | Share |
| 110 | USB | U.S. Bancorp | 48.68 | -0.16% | 36.75K | -3.17% | 1.55M | 35.02 | 0.05% | Share |
| 111 | SLB | Schlumberger Li... | 36.50 | +1.45% | 36.99K | -0.26% | 1.55M | 19.63 | 0.05% | Share |
| 112 | DHR | Danaher Corpora... | 205.28 | +0.14% | 7.34K | +2.60% | 1.51M | 210.97 | 0.05% | Share |
| 113 | ATO | Atmos Energy Co... | 165.38 | -0.52% | 9.5K | -5% | 1.47M | 30.8 | 0.05% | Share |
| 114 | BR | Broadridge Fina... | 257.05 | -0.43% | 6.05K | +1.14% | 1.47M | 43.46 | 0.05% | Share |
| 115 | SYY | Sysco Corporati... | 79.59 | -0.88% | 19.31K | -3.54% | 1.45M | 40.62 | 0.05% | Share |
| 116 | MAC | The Macerich Co... | 18.49 | +0.49% | 84.39K | +100.00% | 1.45M | 17.17 | 0.05% | Share |
| 117 | MDY | SPDR S&P MIDCAP... | 598.14 | +0.15% | 2.69K | 0.00% | 1.43M | 375.54 | 0.05% | Share |
| 118 | ORCL | Oracle Corporat... | 240.21 | +1.87% | 10.19K | +332.75% | 1.42M | 123.83 | 0.05% | Share |
| 119 | BA | The Boeing Comp... | 236.19 | +0.24% | 7.83K | +0.46% | 1.34M | 208.68 | 0.05% | Share |
| 120 | ICE | Intercontinenta... | 177.15 | -0.08% | 7.43K | +2.77% | 1.28M | 55.25 | 0.05% | Share |
| 121 | CRK | Comstock Resour... | 16.36 | +3.74% | 61.7K | +184.33% | 1.25M | 16.78 | 0.04% | Share |
| 122 | PLD | Prologis, Inc. | 112.63 | -0.04% | 11.07K | -8.84% | 1.24M | 113.14 | 0.04% | Share |
| 123 | DBRG | DigitalBridge G... | 11.27 | -1.49% | 137.84K | +9.59% | 1.22M | 14.67 | 0.04% | Share |
| 124 | IUSG | iShares Core S&... | 158.75 | +0.47% | 9.52K | -13.89% | 1.21M | 123.52 | 0.04% | Share |
| 125 | GS | The Goldman Sac... | 751.12 | +0.19% | 2.18K | +6.45% | 1.19M | 292.95 | 0.04% | Share |
| 126 | VEA | Vanguard Develo... | 59.01 | +0.41% | 22.76K | +539.33% | 1.16M | 50.83 | 0.04% | Share |
| 127 | QQQ | Invesco QQQ Tru... | 577.07 | +0.62% | 2.44K | 0.00% | 1.15M | 239.24 | 0.04% | Share |
| 128 | BLK | BlackRock, Inc. | 1129.93 | -0.15% | 1.21K | -13.48% | 1.14M | 1025.11 | 0.04% | Share |
| 129 | FDX | FedEx Corporati... | 231.19 | -0.44% | 4.6K | -5.85% | 1.12M | 228.5 | 0.04% | Share |
| 130 | UNP | Union Pacific C... | 222.35 | +0.63% | 4.43K | -1.9% | 1.05M | 161.37 | 0.04% | Share |
| 131 | LMT | Lockheed Martin... | 456.03 | +0.34% | 2.22K | -0.22% | 991.25K | 374.95 | 0.03% | Share |
| 132 | GWW | W.W. Grainger, ... | 1014.51 | -0.25% | 950 | 0.00% | 938.44K | 219.42 | 0.03% | Share |
| 133 | SBUX | Starbucks Corpo... | 88.02 | +0.41% | 9.41K | -16.29% | 922.93K | 59.1 | 0.03% | Share |
| 134 | SHEL | Shell plc | 73.95 | +0.33% | 12.51K | +4.67% | 916.59K | 63.25 | 0.03% | Share |
| 135 | KRG | Kite Realty Gro... | 22.59 | -0.46% | 40K | 0.00% | 894.8K | 22.22 | 0.03% | Share |
| 136 | ET | Energy Transfer... | 17.67 | +0.55% | 47.1K | 0.00% | 875.55K | 9.44 | 0.03% | Share |
| 137 | TRGP | Targa Resources... | 166.97 | +1.09% | 4.2K | 0.00% | 841.77K | 32.5 | 0.03% | Share |
| 138 | EPP | iShares MSCI Pa... | 51.58 | +0.52% | 18.2K | -3.19% | 802.62K | 40.8 | 0.03% | Share |
| 139 | BRK-A | Berkshire Hatha... | 749349.30 | +0.67% | 1 | 0.00% | 798.44K | 680920 | 0.03% | Share |
| 140 | D | Dominion Energy... | 59.81 | -0.88% | 14.03K | +1.79% | 786.55K | 55 | 0.03% | Share |
| 141 | CRI | Carter's, Inc. | 28.30 | +0.24% | 18.49K | 0.00% | 756.4K | 103.17 | 0.03% | Share |
| 142 | TPR | Tapestry, Inc. | 102.62 | +1.62% | 10.2K | -0.97% | 718.18K | 44.59 | 0.03% | Share |
| 143 | FENI | Fidelity Coving... | 34.50 | +0.50% | 22.24K | +0.72% | 661.82K | 26.58 | 0.02% | Share |
| 144 | LNG | Cheniere Energy... | 241.93 | +0.14% | 2.82K | +12.91% | 651.85K | 175.46 | 0.02% | Share |
| 145 | DVN | Devon Energy Co... | 35.87 | +0.87% | 17.3K | +211.22% | 647.06K | 42.67 | 0.02% | Share |
| 146 | VB | Vanguard Small ... | 253.54 | +0.22% | 2.78K | 0.00% | 617.35K | 217.27 | 0.02% | Share |
| 147 | DOV | Dover Corporati... | 181.55 | -0.63% | 3.5K | -14.63% | 614.88K | 74.2 | 0.02% | Share |
| 148 | RIO | Rio Tinto Group | 62.89 | +1.26% | 10K | +100.00% | 600.8K | 60.08 | 0.02% | Share |
| 149 | VOO | Vanguard S&P 50... | 596.59 | +0.37% | 1.16K | 0.00% | 597.68K | 538.81 | 0.02% | Share |
| 150 | NKE | NIKE, Inc. | 77.94 | -0.15% | 8.88K | -6.57% | 563.64K | 101.76 | 0.02% | Share |