TCTC Holdings, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 6, 2024
Value $
$2.91B
Signature - Title
Sarah Heimbach Wood - Chief Compliance Officer
Location
3838 Oak Lawn Avenue, Suite 1650, Dallas, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 538 $2.91B +$34.3M -$27.4M +$6.86M DINO, MSFT, WM, BRKB, JPM 13F-HR 8/5/2024, 06:35 PM
Q1 2024 537 $3.01B +$54.7M -$22.1M +$32.6M DINO, MSFT, BRKB, WM, JPM 13F-HR 5/9/2024, 04:14 PM
Q4 2023 506 $2.74B +$26.4M -$28.1M -$1.71M DINO, MSFT, BRKB, WM, AFL 13F-HR 2/8/2024, 06:38 PM
Q3 2023 452 $2.59B +$7.43M -$28.7M -$21.2M DINO, MSFT, BRKB, WM, AFL 13F-HR 11/13/2023, 03:09 PM
Q2 2023 441 $2.51B +$10.7M -$17M -$6.34M DINO, MSFT, BRKB, WM, AAPL 13F-HR 8/10/2023, 10:07 AM
Q1 2023 473 $2.48B +$91.3M -$45.4M +$45.9M DINO, MSFT, BRKB, WM, AAPL 13F-HR 5/12/2023, 11:53 AM
Q4 2022 438 $2.45B +$19.5M -$31.4M -$11.9M DINO, MSFT, BRKB, WM, AFL 13F-HR 2/10/2023, 10:44 AM
Q3 2022 427 $2.31B +$43.4M -$5.54M +$37.8M DINO, MSFT, WM, BRKB, AAPL 13F-HR 11/9/2022, 05:34 PM
Q2 2022 427 $2.28B +$58.9M -$17.2M +$41.6M DINO, MSFT, WM, BRKB, PFE 13F-HR 8/11/2022, 04:03 PM
Q1 2022 433 $2.43B +$547M -$444M +$103M DINO, MSFT, BRKB, WM, AAPL 13F-HR 5/11/2022, 10:23 AM
Q4 2021 444 $2.34B +$31M -$16.3M +$14.7M HFC, MSFT, WM, BRKB, PFE 13F-HR 2/9/2022, 04:06 PM
Q3 2021 442 $2.17B +$46M -$50M -$4.01M HFC, MSFT, WM, BRKB, JPM 13F-HR 11/4/2021, 11:21 AM
Q2 2021 403 $2.18B +$22.7M -$13.6M +$9.13M HFC, MSFT, BRKB, WM, IBM 13F-HR 8/11/2021, 10:08 AM
Q1 2021 397 $2.11B +$28.3M -$28.5M -$167K HFC, MSFT, BRKB, WM, JPM 13F-HR 5/12/2021, 03:19 PM
Q4 2020 394 $1.87B +$38.3M -$27.1M +$11.1M HFC, MSFT, BRKB, WM, IBM 13F-HR 2/10/2021, 04:42 PM
Q3 2020 383 $1.62B +$56.6M -$19M +$37.6M HFC, MSFT, BRKB, WM, IBM 13F-HR 11/12/2020, 12:02 PM
Q2 2020 388 $1.69B +$195M -$54.9M +$140M HFC, MSFT, WM, IBM, BRKB 13F-HR 8/12/2020, 03:43 PM
Q1 2020 148 $1.33B +$23.6M -$17.9M +$5.7M HFC, MSFT, IBM, WM, BRKB 13F-HR 5/12/2020, 12:12 PM
Q4 2019 163 $1.95B +$6.74M -$20.3M -$13.5M HFC, MSFT, WM, IBM, JPM 13F-HR 2/11/2020, 05:30 PM
Q3 2019 163 $1.9B +$4.98M -$26.2M -$21.2M HFC, MSFT, IBM, WM, AFL 13F-HR 11/13/2019, 10:29 AM
Q2 2019 167 $1.83B +$19.3M -$26.3M -$6.92M HFC, MSFT, WM, IBM, PFE 13F-HR 8/14/2019, 02:44 PM
Q1 2019 167 $1.85B +$11.8M -$48M -$36.2M HFC, MSFT, IBM, WM, PFE 13F-HR 5/14/2019, 06:48 PM
Q4 2018 159 $1.79B +$59.6M -$38.8M +$20.8M HFC, MSFT, PFE, IBM, WM 13F-HR 2/14/2019, 12:01 PM
Q3 2018 167 $2.18B +$4.95M -$9.09M -$4.14M HFC, MSFT, IBM, PFE, WM 13F-HR 11/14/2018, 12:02 PM
Q2 2018 164 $2.07B +$20.9M -$106M -$85.1M HFC, IBM, MSFT, WM, PFE 13F-HR 8/14/2018, 12:01 PM
Q1 2018 161 $1.88B +$61.4M -$16.6M +$44.8M HFC, IBM, MSFT, WM, AFL 13F-HR 5/15/2018, 12:01 PM
Q4 2017 165 $1.91B +$52.4M -$27.4M +$25M HFC, IBM, MSFT, WM, AFL 13F-HR 2/14/2018, 12:00 PM
Q3 2017 165 $1.6B +$18.4M -$32.8M -$14.4M HFC, IBM, MSFT, WM, AFL 13F-HR 11/14/2017, 11:00 AM
Q2 2017 159 $1.46B +$18.6M -$176M -$157M HFC, IBM, MSFT, WM, AFL 13F-HR 8/14/2017, 12:07 PM
Q1 2017 179 $1.63B +$30.7M -$10.3M +$20.4M HFC, IBM, MSFT, WM, PFE 13F-HR 5/15/2017, 12:00 PM
Q4 2016 177 $1.64B +$147M -$22.6M +$124M HFC, IBM, MSFT, WM, WBA 13F-HR 2/14/2017, 12:04 PM
Q3 2016 160 $1.36B +$8.82M -$154M -$145M HFC, IBM, MSFT, PFE, WBA 13F-HR 11/14/2016, 12:08 PM
Q2 2016 181 $1.47B +$9.57M -$14.2M -$4.67M HFC, IBM, WBA, PFE, NVS 13F-HR 8/15/2016, 02:10 PM
Q1 2016 182 $1.59B +$49.3M -$68.1M -$18.8M HFC, IBM, WBA, MSFT, GE 13F-HR 5/16/2016, 12:03 PM
Q4 2015 185 $1.67B +$12.8M -$16.7M -$3.89M HFC, IBM, CB, WBA, MSFT 13F-HR 2/16/2016, 12:00 PM
Q3 2015 180 $1.76B +$52.5M -$27.2M +$25.3M HFC, IBM, CB, NVS, WBA 13F-HR 11/16/2015, 12:00 PM
Q2 2015 174 $1.74B +$27.5M -$11.4M +$16.2M HFC, IBM, WMB, NVS, WBA 13F-HR 8/14/2015, 12:02 PM
Q1 2015 174 $1.7B +$22M -$19.9M +$2.1M HFC, IBM, NVS, WBA, CB 13F-HR 5/15/2015, 12:00 PM
Q4 2014 172 $1.65B +$63.2M -$43.3M +$19.9M HFC, IBM, NVS, CB, WBA 13F-HR 2/17/2015, 11:10 AM
Q3 2014 169 $1.73B +$169M -$6.98M +$162M HFC, IBM, WMB, NVS, CB 13F-HR 11/14/2014, 10:40 AM
Q2 2014 155 $1.58B +$20.2M -$158M -$138M HFC, IBM, WMB, WAG, CB 13F-HR 8/14/2014, 12:03 PM
Q1 2014 170 $1.74B +$33.4M -$24.6M +$8.74M HFC, IBM, NVS, CB, PFE 13F-HR 5/15/2014, 09:49 AM
Q4 2013 172 $1.75B $0 $0 HFC, IBM, CB, NVS, PFE 13F-HR 2/14/2014, 10:00 AM