Tctc Holdings, LLC

CIK Number: 0001483870

2.84B
Market Value
665
# of Holdings
16 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 DINO HF Sinclair Cor...
41.23
-0.85% 12.32M +0.20% 431.95M 39.84 15.51%
2 MSFT Microsoft Corpo...
496.09
-0.27% 342.87K +0.06% 144.52M 31.33 5.19%
3 BRK-B Berkshire Hatha...
485.19
+0.03% 237.46K -0.04% 107.64M 118.65 3.87%
4 JPM JPMorgan Chase ...
287.21
-0.53% 389.03K +0.13% 93.25M 58.64 3.35%
5 WM Waste Managemen...
228.15
+0.63% 456.78K -0.01% 92.17M 33.21 3.31%
6 AFL Aflac Incorpora...
105.09
+1.14% 813.01K -0.01% 84.1M 22.86 3.02%
7 AAPL Apple Inc.
201.07
+0.03% 331.74K -0.98% 83.07M 23.37 2.98%
8 IBM International B...
289.64
-0.78% 352.58K +0.04% 77.51M 184.75 2.78%
9 CB Chubb Limited
285.04
+0.52% 243.18K +0.05% 67.19M 121.15 2.41%
10 LIN Linde plc
463.83
-0.14% 128.23K +0.00% 53.68M 356.27 1.93%
11 GOOG Alphabet Inc.
178.35
+2.25% 281.05K -0.1% 53.52M 68.65 1.92%
12 UBER Uber Technologi...
91.54
-1.7% 847.33K +0.02% 51.11M 36.55 1.84%
13 WMB The Williams Co...
62.67
-0.32% 898.79K -0.13% 48.64M 27.98 1.75%
14 BAC Bank of America...
47.10
-0.75% 1.1M -0.05% 48.35M 16.25 1.74%
15 IWM iShares Russell...
215.57
+0.07% 195.33K +0.51% 43.16M 189.29 1.55%
16 AON Aon plc
352.99
-0.16% 120.03K +0.02% 43.11M 192.64 1.55%
17 AMZN Amazon.com, Inc...
222.80
+2.62% 194.92K +0.16% 42.76M 78.05 1.54%
18 QCOM QUALCOMM Incorp...
158.52
+0.21% 262.38K +0.18% 40.31M 65.08 1.45%
19 NVS Novartis AG
120.33
+0.01% 394.69K -0.08% 38.41M 82.69 1.38%
20 RNR RenaissanceRe H...
241.28
-0.14% 150K 0.00% 37.32M 171.04 1.34%
21 ORI Old Republic In...
38.13
+0.81% 993.1K +0.01% 35.94M 11.03 1.29%
22 PFE Pfizer Inc.
24.20
-0.17% 1.35M -0.07% 35.79M 20.37 1.29%
23 CRM Salesforce, Inc...
272.73
+0.73% 102.55K +0.20% 34.29M 159.79 1.23%
24 PEP PepsiCo, Inc.
131.10
+2.25% 192.81K +0.12% 29.32M 68.26 1.05%
25 CFR Cullen/Frost Ba...
128.92
+0.14% 218.32K 0.00% 29.31M 60.49 1.05%
26 LOW Lowe's Companie...
223.69
+1.11% 117.98K -0.11% 29.12M 79.69 1.05%
27 FCX Freeport-McMoRa...
43.84
-1.41% 719.1K +1.12% 27.38M 22.61 0.98%
28 ABBV AbbVie Inc.
181.89
-2.62% 140.1K +0.30% 24.9M 55.79 0.89%
29 NEE NextEra Energy,...
70.97
-0.04% 346.31K +0.68% 24.83M 44.04 0.89%
30 WMT Walmart Inc.
97.42
+1.46% 268.93K +0.13% 24.3M 21.76 0.87%
31 BMY Bristol-Myers S...
46.33
-0.7% 407.68K +0.09% 23.06M 35.67 0.83%
32 LVS Las Vegas Sands...
44.10
+1.10% 441.61K +0.28% 22.68M 37.88 0.81%
33 COP ConocoPhillips
90.20
-0.75% 227.32K +0.60% 22.54M 53.83 0.81%
34 PM Philip Morris I...
181.15
+0.27% 180.52K +0.37% 21.73M 56.28 0.78%
35 CSCO Cisco Systems, ...
68.69
-0.37% 365.32K +0.07% 21.63M 30.81 0.78%
36 OXY Occidental Petr...
42.66
-1.16% 424.09K -0.89% 20.95M 69.2 0.75%
37 CMCSA Comcast Corpora...
35.31
+0.30% 542.03K -0.03% 20.34M 28.82 0.73%
38 MRK Merck & Co., In...
78.93
+0.13% 200.37K +0.31% 19.93M 43.49 0.72%
39 MO Altria Group, I...
58.84
+0.09% 356.75K +0.17% 18.65M 26.22 0.67%
40 PSX Phillips 66
119.44
-0.61% 161.43K +0.81% 18.39M 43.93 0.66%
41 TRN Trinity Industr...
27.03
-0.48% 522.41K 0.00% 18.34M 17.49 0.66%
42 ACA Arcosa, Inc.
87.92
+0.26% 183.6K 0.00% 17.76M 28.35 0.64%
43 CVS CVS Health Corp...
68.50
+0.53% 379.81K -2.7% 17.05M 65.83 0.61%
44 VZ Verizon Communi...
42.31
+0.51% 357.96K -0.32% 14.31M 45.59 0.51%
45 IGSB iShares 1-5 Yea...
52.69
-0.02% 267.7K -2.21% 13.84M 54.66 0.50%
46 EMR Emerson Electri...
133.20
+0.35% 110.25K -0.43% 13.66M 49.93 0.49%
47 MMM 3M Company
152.20
+0.96% 104.63K 0.00% 13.51M 92.55 0.48%
48 TXN Texas Instrumen...
207.15
+0.41% 70.38K -0.54% 13.2M 45.81 0.47%
49 SCHW The Charles Sch...
90.02
+0.65% 175.16K -0.23% 12.96M 60.35 0.47%
50 MPC Marathon Petrol...
167.68
+0.10% 91.26K +3.27% 12.73M 39.84 0.46%
51 MDLZ Mondelez Intern...
67.79
+0.06% 204.25K +0.83% 12.2M 26.85 0.44%
52 PG The Procter & G...
160.05
+0.90% 72.21K -0.64% 12.11M 74.49 0.43%
53 GOOGL Alphabet Inc.
178.17
+2.67% 63.07K +0.62% 11.94M 58.64 0.43%
54 ABT Abbott Laborato...
134.38
+0.53% 102.82K -0.09% 11.63M 112.28 0.42%
55 ADI Analog Devices,...
236.91
-0.16% 54.06K +0.65% 11.49M 168.96 0.41%
56 EFA iShares MSCI EA...
89.32
+0.88% 139.08K -0.35% 10.52M 67.97 0.38%
57 ADP Automatic Data ...
303.56
+0.19% 34.79K -0.17% 10.18M 59.01 0.37%
58 UNH UnitedHealth Gr...
308.86
+2.06% 20.01K -1.54% 10.12M 309.92 0.36%
59 RTX RTX Corporation
144.66
+1.39% 86.86K +0.37% 10.05M 63.61 0.36%
60 GE General Electri...
254.47
+1.38% 60.02K 0.00% 10.01M 64.07 0.36%
61 INTC Intel Corporati...
22.70
+0.91% 489.92K -0.39% 9.82M 27.9 0.35%
62 V Visa Inc.
349.18
+0.91% 29.45K +0.29% 9.31M 144.49 0.33%
63 AMGN Amgen Inc.
277.28
-0.65% 34.24K +0.20% 8.93M 146.29 0.32%
64 JNJ Johnson & Johns...
152.45
+0.29% 61.15K +0.52% 8.84M 85.25 0.32%
65 UPS United Parcel S...
101.24
+0.64% 69.59K -0.69% 8.78M 97.76 0.32%
66 SO The Southern Co...
90.78
+0.48% 105.73K -0.19% 8.7M 45.12 0.31%
67 PYPL PayPal Holdings...
73.70
+0.72% 101.51K -1.29% 8.66M 50.29 0.31%
68 CBRE CBRE Group, Inc...
139.44
+0.98% 57.77K +100.00% 7.58M 131.29 0.27%
69 XOM Exxon Mobil Cor...
109.41
-0.53% 68.43K +0.43% 7.36M 71.36 0.26%
70 SYK Stryker Corpora...
393.65
+0.83% 20.39K +0.04% 7.34M 105.97 0.26%
71 CVX Chevron Corpora...
143.87
-0.39% 48.98K -0.02% 7.09M 122.18 0.25%
72 MAIN Main Street Cap...
59.01
-0.52% 117.99K +1.55% 6.91M 43.79 0.25%
73 KO The Coca-Cola C...
70.42
+1.37% 109.65K +0.62% 6.83M 44.65 0.25%
74 EEM iShares MSCI Em...
48.09
-0.4% 159.91K +1.68% 6.69M 40.91 0.24%
75 ZTS Zoetis Inc.
156.16
+0.24% 40.06K -4.08% 6.53M 82.87 0.23%
76 TROW T. Rowe Price G...
96.11
-0.07% 57.16K -1.42% 6.46M 64.29 0.23%
77 ALC Alcon Inc.
87.95
+0.97% 74.85K -0.00% 6.35M 61.86 0.23%
78 IJR iShares Core S&...
109.49
+0.30% 53.8K +1.76% 6.2M 88.67 0.22%
79 DIS The Walt Disney...
122.38
+0.75% 52.95K -2.17% 5.9M 127.62 0.21%
80 TGT Target Corporat...
99.40
+1.84% 40.71K -0.52% 5.5M 123.11 0.20%
81 IJH iShares Core S&...
62.05
+0.32% 87.01K +1.86% 5.42M 50.62 0.19%
82 IVV iShares Core S&...
617.94
+0.52% 8.97K 0.00% 5.28M 377.11 0.19%
83 ADBE Adobe Inc.
385.92
+0.25% 11.35K -21.86% 5.05M 350.79 0.18%
84 GLD SPDR Gold Share...
301.25
-1.8% 20.76K +5.77% 5.03M 172.84 0.18%
85 GEV GE Vernova Inc.
520.53
+2.71% 14.95K 0.00% 4.92M 167.52 0.18%
86 SPY SPDR S&P 500 ET...
615.02
+0.51% 8.14K +33.34% 4.77M 555.24 0.17%
87 COST Costco Wholesal...
985.46
+0.26% 5.08K -0.12% 4.66M 394.56 0.17%
88 EBAY eBay Inc.
73.85
+0.23% 73.38K +0.83% 4.55M 22.6 0.16%
89 AXP American Expres...
317.45
+1.94% 14.28K -1.05% 4.24M 124.85 0.15%
90 DEO Diageo plc
100.42
-0.11% 31.43K +1.59% 4M 134.97 0.14%
91 BSV Vanguard Short-...
78.59
-0.08% 47.39K 0.00% 3.66M 82.95 0.13%
92 XLF Financial Selec...
51.96
+0.32% 66.12K 0.00% 3.2M 34.94 0.11%
93 MDT Medtronic plc
86.19
+0.01% 39.72K +3.39% 3.17M 85.03 0.11%
94 MS Morgan Stanley
140.64
+0.64% 21.41K +2.56% 2.69M 31.02 0.10%
95 KD Kyndryl Holding...
41.48
-0.74% 75.31K -0.00% 2.61M 18.04 0.09%
96 GD General Dynamic...
290.80
-0.2% 9.52K +6.26% 2.51M 189.3 0.09%
97 HD The Home Depot,...
368.39
+1.35% 5.51K -3.47% 2.14M 299.66 0.08%
98 LLY Eli Lilly and C...
776.25
-2.37% 2.73K +2.33% 2.11M 170.33 0.08%
99 BX Blackstone Inc.
151.29
+2.10% 11.7K -2.52% 2.02M 122.23 0.07%
100 PGR The Progressive...
263.92
+0.88% 8.38K +0.02% 2.01M 41.95 0.07%
101 CL Colgate-Palmoli...
88.81
+1.16% 21.43K 0.00% 1.95M 48.35 0.07%
102 PFF iShares Preferr...
30.60
-0.23% 60.18K +0.39% 1.89M 32.36 0.07%
103 MCD McDonald's Corp...
291.88
+2.19% 6.4K +0.36% 1.86M 157.74 0.07%
104 USB U.S. Bancorp
45.80
+0.38% 37.95K +0.24% 1.82M 35.02 0.07%
105 SOLV Solventum Corpo...
75.37
+0.99% 25.99K 0.00% 1.72M 51.45 0.06%
106 DHR Danaher Corpora...
198.19
-1.62% 7.16K -2.09% 1.64M 211.13 0.06%
107 GEHC GE HealthCare T...
74.39
-0.63% 19.81K 0.00% 1.55M 81.92 0.06%
108 IUSG iShares Core S&...
149.64
+0.63% 11.05K 0.00% 1.54M 123.52 0.06%
109 SYY Sysco Corporati...
75.17
+0.87% 20.02K +0.69% 1.53M 40.62 0.06%
110 MDY SPDR S&P MIDCAP...
566.62
+0.24% 2.69K 0.00% 1.53M 375.54 0.05%
111 MMC Marsh & McLenna...
217.01
+0.46% 7.2K +0.45% 1.53M 39.68 0.05%
112 BLK BlackRock, Inc.
1049.28
+1.79% 1.4K +100.00% 1.43M 1025.11 0.05%
113 SLB Schlumberger Li...
34.01
+0.52% 37.09K -0.96% 1.42M 19.63 0.05%
114 DBRG DigitalBridge G...
10.28
+0.78% 125.78K +36.90% 1.42M 15.23 0.05%
115 ATO Atmos Energy Co...
152.76
-0.1% 10K 0.00% 1.39M 30.8 0.05%
116 BA The Boeing Comp...
214.56
+5.91% 7.8K -1.94% 1.38M 208.86 0.05%
117 FDX FedEx Corporati...
229.27
+3.71% 4.89K +2.90% 1.38M 228.5 0.05%
118 T AT&T Inc.
28.07
+0.27% 60.13K -0.02% 1.37M 23.4 0.05%
119 BR Broadridge Fina...
239.56
+0.17% 5.98K +0.88% 1.35M 41.2 0.05%
120 PLD Prologis, Inc.
105.57
+1.14% 12.15K -3.92% 1.28M 113.14 0.05%
121 QQQ Invesco QQQ Tru...
548.27
+0.38% 2.44K +9.65% 1.25M 239.24 0.04%
122 GS The Goldman Sac...
690.98
+0.56% 2.05K +3.17% 1.17M 276.63 0.04%
123 IEFA iShares Core MS...
83.29
+0.92% 15.61K +0.01% 1.1M 76.89 0.04%
124 LMT Lockheed Martin...
458.56
+0.14% 2.22K +0.95% 1.08M 374.95 0.04%
125 ICE Intercontinenta...
181.71
+0.50% 7.23K +1.76% 1.08M 52 0.04%
126 UNP Union Pacific C...
231.36
+0.86% 4.52K +4.20% 1.03M 161.37 0.04%
127 SBUX Starbucks Corpo...
92.15
+0.34% 11.24K -0.32% 1.03M 59.1 0.04%
128 KRG Kite Realty Gro...
22.71
-0.31% 40K 0.00% 1.01M 22.22 0.04%
129 CRI Carter's, Inc.
30.08
-1.44% 18.49K 0.00% 1M 103.17 0.04%
130 GWW W.W. Grainger, ...
1028.94
+1.33% 950 0.00% 1M 219.42 0.04%
131 KYN Kayne Anderson ...
12.57
+0.60% 75K 0.00% 953.31K 16.42 0.03%
132 ET Energy Transfer...
18.20
+0.14% 47.1K 0.00% 922.65K 9.44 0.03%
133 EPP iShares MSCI Pa...
49.05
-0.81% 18.8K 0.00% 823.63K 40.8 0.03%
134 DOV Dover Corporati...
183.18
+0.08% 4.1K 0.00% 769.16K 74.2 0.03%
135 TRGP Targa Resources...
174.50
-0.76% 4.2K -17.7% 749.52K 32.5 0.03%
136 SHEL Shell plc
70.98
-0.01% 11.95K -8.54% 748.67K 62.78 0.03%
137 D Dominion Energy...
55.88
+1.28% 13.78K +0.90% 742.25K 54.98 0.03%
138 NKE NIKE, Inc.
72.11
+15.29% 9.5K -0.73% 719.09K 101.76 0.03%
139 VONV Vanguard Russel...
84.90
+0.35% 8.83K 0.00% 717.76K 83.33 0.03%
140 BRK-A Berkshire Hatha...
728185.01
-0.22% 1 +100.00% 680.92K 680920 0.02%
141 TPR Tapestry, Inc.
87.14
+1.07% 10.3K 0.00% 672.9K 44.59 0.02%
142 VB Vanguard Small ...
237.46
+0.22% 2.78K 0.00% 668.94K 217.27 0.02%
143 VOO Vanguard 500 In...
567.06
+0.52% 1.16K +100.00% 626.64K 538.81 0.02%
144 FENI Fidelity Coving...
33.17
+0.87% 22.08K +0.58% 607.84K 26.56 0.02%
145 LNG Cheniere Energy...
239.90
-0.9% 2.5K -35.73% 536.1K 168.24 0.02%
146 VT Vanguard Total ...
128.03
+0.46% 4.55K 0.00% 534.18K 112.69 0.02%
147 WFC Wells Fargo & C...
79.42
-0.67% 7.53K +2.06% 528.55K 41.98 0.02%
148 CLX The Clorox Comp...
119.09
+0.92% 3.19K 0.00% 517.28K 145.22 0.02%
149 XLE Energy Select S...
85.31
-0.51% 5.91K +22.89% 505.82K 60.61 0.02%
150 DIA SPDR Dow Jones ...
438.16
+0.97% 1.18K 0.00% 502.09K 248.19 0.02%