Tctc Holdings, LLC
CIK Number: 0001483870
2.84B
Market Value
666
# of Holdings
16 months
Avg. Holding Period
26.78%
Win Rate
12.00%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DINO | HF Sinclair Cor... | 36.78 | +1.27% | 12.32M | +0.20% | 431.95M | 39.84 | 15.51% |
| 2 | MSFT | Microsoft Corpo... | 470.25 | +0.55% | 342.87K | +0.06% | 144.52M | 31.33 | 5.19% |
| 3 | BRK-B | Berkshire Hatha... | 493.83 | +1.04% | 237.46K | -0.04% | 107.64M | 118.65 | 3.87% |
| 4 | JPM | JPMorgan Chase ... | 265.73 | +1.44% | 389.03K | +0.13% | 93.25M | 58.64 | 3.35% |
| 5 | WM | Waste Managemen... | 236.36 | -0.96% | 456.78K | -0.01% | 92.17M | 33.21 | 3.31% |
| 6 | AFL | Aflac Incorpora... | 103.73 | +1.49% | 813.01K | -0.01% | 84.1M | 22.86 | 3.02% |
| 7 | AAPL | Apple Inc. | 203.98 | +1.67% | 331.74K | -0.98% | 83.07M | 23.37 | 2.98% |
| 8 | IBM | International B... | 268.85 | +0.75% | 352.58K | +0.04% | 77.51M | 184.75 | 2.78% |
| 9 | CB | Chubb Limited | 293.88 | +0.81% | 243.18K | +0.05% | 67.19M | 121.15 | 2.41% |
| 10 | LIN | Linde plc | 472.89 | +0.56% | 128.23K | +0.00% | 53.68M | 356.27 | 1.93% |
| 11 | GOOG | Alphabet Inc. | 174.92 | +3.01% | 281.05K | -0.1% | 53.52M | 68.65 | 1.92% |
| 12 | UBER | Uber Technologi... | 85.59 | +1.09% | 847.33K | +0.02% | 51.11M | 36.55 | 1.84% |
| 13 | WMB | The Williams Co... | 60.55 | -0.02% | 898.79K | -0.13% | 48.64M | 27.98 | 1.75% |
| 14 | BAC | Bank of America... | 44.98 | +1.34% | 1.1M | -0.05% | 48.35M | 16.25 | 1.74% |
| 15 | IWM | iShares Russell... | 211.87 | +1.60% | 195.33K | +0.51% | 43.16M | 189.29 | 1.55% |
| 16 | AON | Aon plc | 371.11 | +0.17% | 120.03K | +0.02% | 43.11M | 192.64 | 1.55% |
| 17 | AMZN | Amazon.com, Inc... | 213.57 | +2.72% | 194.92K | +0.16% | 42.76M | 78.05 | 1.54% |
| 18 | QCOM | QUALCOMM Incorp... | 149.25 | +1.15% | 262.38K | +0.18% | 40.31M | 65.08 | 1.45% |
| 19 | NVS | Novartis AG | 118.01 | +0.19% | 394.69K | -0.08% | 38.41M | 82.69 | 1.38% |
| 20 | RNR | RenaissanceRe H... | 246.67 | +1.55% | 150K | 0.00% | 37.32M | 171.04 | 1.34% |
| 21 | ORI | Old Republic In... | 37.46 | +0.20% | 993.1K | +0.01% | 35.94M | 11.03 | 1.29% |
| 22 | PFE | Pfizer Inc. | 23.34 | +1.00% | 1.35M | -0.07% | 35.79M | 20.37 | 1.29% |
| 23 | CRM | Salesforce, Inc... | 274.42 | +2.73% | 102.55K | +0.20% | 34.29M | 159.79 | 1.23% |
| 24 | PEP | PepsiCo, Inc. | 130.00 | -0.84% | 192.81K | +0.12% | 29.32M | 68.26 | 1.05% |
| 25 | CFR | Cullen/Frost Ba... | 129.19 | +2.23% | 218.32K | 0.00% | 29.31M | 60.49 | 1.05% |
| 26 | LOW | Lowe's Companie... | 225.29 | -1.01% | 117.98K | -0.11% | 29.12M | 79.69 | 1.05% |
| 27 | FCX | Freeport-McMoRa... | 41.48 | -0.5% | 719.1K | +1.12% | 27.38M | 22.61 | 0.98% |
| 28 | ABBV | AbbVie Inc. | 189.90 | +1.30% | 140.1K | +0.30% | 24.9M | 55.79 | 0.89% |
| 29 | NEE | NextEra Energy,... | 72.16 | +0.93% | 346.31K | +0.68% | 24.83M | 44.04 | 0.89% |
| 30 | WMT | Walmart Inc. | 97.45 | -0.52% | 268.93K | +0.13% | 24.3M | 21.76 | 0.87% |
| 31 | BMY | Bristol-Myers S... | 48.41 | +1.20% | 407.68K | +0.09% | 23.06M | 35.67 | 0.83% |
| 32 | LVS | Las Vegas Sands... | 40.22 | -0.1% | 441.61K | +0.28% | 22.68M | 37.88 | 0.81% |
| 33 | COP | ConocoPhillips | 87.17 | +2.13% | 227.32K | +0.60% | 22.54M | 53.83 | 0.81% |
| 34 | PM | Philip Morris I... | 181.75 | -0.12% | 180.52K | +0.37% | 21.73M | 56.28 | 0.78% |
| 35 | CSCO | Cisco Systems, ... | 66.06 | +2.24% | 365.32K | +0.07% | 21.63M | 30.81 | 0.78% |
| 36 | OXY | Occidental Petr... | 42.55 | +1.75% | 424.09K | -0.89% | 20.95M | 69.2 | 0.75% |
| 37 | CMCSA | Comcast Corpora... | 34.69 | +1.37% | 542.03K | -0.03% | 20.34M | 28.82 | 0.73% |
| 38 | MRK | Merck & Co., In... | 78.97 | +1.73% | 200.37K | +0.31% | 19.93M | 43.49 | 0.72% |
| 39 | MO | Altria Group, I... | 59.27 | -0.21% | 356.75K | +0.17% | 18.65M | 26.22 | 0.67% |
| 40 | PSX | Phillips 66 | 114.28 | +1.83% | 161.43K | +0.81% | 18.39M | 43.93 | 0.66% |
| 41 | TRN | Trinity Industr... | 26.12 | +1.87% | 522.41K | 0.00% | 18.34M | 17.49 | 0.66% |
| 42 | ACA | Arcosa, Inc. | 89.50 | +0.65% | 183.6K | 0.00% | 17.76M | 28.35 | 0.64% |
| 43 | CVS | CVS Health Corp... | 63.61 | +0.84% | 379.81K | -2.7% | 17.05M | 65.83 | 0.61% |
| 44 | VZ | Verizon Communi... | 43.80 | +1.15% | 357.96K | -0.32% | 14.31M | 45.59 | 0.51% |
| 45 | IGSB | iShares 1-5 Yea... | 52.14 | -0.21% | 267.7K | -2.21% | 13.84M | 54.66 | 0.50% |
| 46 | EMR | Emerson Electri... | 123.52 | +0.83% | 110.25K | -0.43% | 13.66M | 49.93 | 0.49% |
| 47 | MMM | 3M Company | 145.47 | -0.54% | 104.63K | 0.00% | 13.51M | 92.55 | 0.48% |
| 48 | TXN | Texas Instrumen... | 192.37 | +0.99% | 70.38K | -0.54% | 13.2M | 45.81 | 0.47% |
| 49 | SCHW | The Charles Sch... | 88.25 | +1.15% | 175.16K | -0.23% | 12.96M | 60.35 | 0.47% |
| 50 | MPC | Marathon Petrol... | 160.12 | +1.21% | 91.26K | +3.27% | 12.73M | 39.84 | 0.46% |
| 51 | MDLZ | Mondelez Intern... | 66.17 | -0.31% | 204.25K | +0.83% | 12.2M | 26.85 | 0.44% |
| 52 | PG | The Procter & G... | 164.03 | +0.76% | 72.21K | -0.64% | 12.11M | 74.49 | 0.43% |
| 53 | GOOGL | Alphabet Inc. | 173.69 | +3.26% | 63.07K | +0.62% | 11.94M | 58.64 | 0.43% |
| 54 | ABT | Abbott Laborato... | 133.62 | -0.24% | 102.82K | -0.09% | 11.63M | 112.28 | 0.42% |
| 55 | ADI | Analog Devices,... | 222.24 | +1.93% | 54.06K | +0.65% | 11.49M | 168.96 | 0.41% |
| 56 | EFA | iShares MSCI EA... | 89.72 | +0.34% | 139.08K | -0.35% | 10.52M | 67.97 | 0.38% |
| 57 | ADP | Automatic Data ... | 326.75 | +0.16% | 34.79K | -0.17% | 10.18M | 59.01 | 0.37% |
| 58 | UNH | UnitedHealth Gr... | 303.16 | +2.47% | 20.01K | -1.54% | 10.12M | 309.92 | 0.36% |
| 59 | RTX | RTX Corporation | 139.15 | +0.06% | 86.86K | +0.37% | 10.05M | 63.61 | 0.36% |
| 60 | GE | General Electri... | 255.63 | +1.47% | 60.02K | 0.00% | 10.01M | 64.07 | 0.36% |
| 61 | INTC | Intel Corporati... | 20.03 | +0.20% | 489.92K | -0.39% | 9.82M | 27.9 | 0.35% |
| 62 | V | Visa Inc. | 370.24 | +0.95% | 29.45K | +0.29% | 9.31M | 144.49 | 0.33% |
| 63 | AMGN | Amgen Inc. | 290.34 | +1.13% | 34.24K | +0.20% | 8.93M | 146.29 | 0.32% |
| 64 | JNJ | Johnson & Johns... | 155.02 | +0.89% | 61.15K | +0.52% | 8.84M | 85.25 | 0.32% |
| 65 | UPS | United Parcel S... | 98.23 | +1.40% | 69.59K | -0.69% | 8.78M | 97.76 | 0.32% |
| 66 | SO | The Southern Co... | 88.27 | -0.12% | 105.73K | -0.19% | 8.7M | 45.12 | 0.31% |
| 67 | PYPL | PayPal Holdings... | 73.42 | +1.30% | 101.51K | -1.29% | 8.66M | 50.29 | 0.31% |
| 68 | CBRE | CBRE Group, Inc... | 128.60 | +0.76% | 57.77K | +100.00% | 7.58M | 131.29 | 0.27% |
| 69 | XOM | Exxon Mobil Cor... | 104.25 | +2.38% | 68.43K | +0.43% | 7.36M | 71.36 | 0.26% |
| 70 | SYK | Stryker Corpora... | 384.01 | +0.24% | 20.39K | +0.04% | 7.34M | 105.97 | 0.26% |
| 71 | CVX | Chevron Corpora... | 140.22 | +2.43% | 48.98K | -0.02% | 7.09M | 122.18 | 0.25% |
| 72 | MAIN | Main Street Cap... | 57.47 | +1.23% | 117.99K | +1.55% | 6.91M | 43.79 | 0.25% |
| 73 | KO | The Coca-Cola C... | 71.34 | +0.61% | 109.65K | +0.62% | 6.83M | 44.65 | 0.25% |
| 74 | EEM | iShares MSCI Em... | 46.92 | +0.32% | 159.91K | +1.68% | 6.69M | 40.91 | 0.24% |
| 75 | ZTS | Zoetis Inc. | 170.05 | +0.85% | 40.06K | -4.08% | 6.53M | 82.87 | 0.23% |
| 76 | TROW | T. Rowe Price G... | 94.28 | +1.11% | 57.16K | -1.42% | 6.46M | 64.29 | 0.23% |
| 77 | ALC | Alcon Inc. | 87.83 | +1.04% | 74.85K | -0.00% | 6.35M | 61.86 | 0.23% |
| 78 | IJR | iShares Core S&... | 107.69 | +1.22% | 53.8K | +1.76% | 6.2M | 88.67 | 0.22% |
| 79 | DIS | The Walt Disney... | 113.90 | +1.22% | 52.95K | -2.17% | 5.9M | 127.62 | 0.21% |
| 80 | TGT | Target Corporat... | 97.31 | +4.06% | 40.71K | -0.52% | 5.5M | 123.11 | 0.20% |
| 81 | IJH | iShares Core S&... | 61.09 | +0.96% | 87.01K | +1.86% | 5.42M | 50.62 | 0.19% |
| 82 | IVV | iShares Core S&... | 601.87 | +0.99% | 8.97K | 0.00% | 5.28M | 377.11 | 0.19% |
| 83 | ADBE | Adobe Inc. | 416.84 | +0.39% | 11.35K | -21.86% | 5.05M | 350.79 | 0.18% |
| 84 | GLD | SPDR Gold Share... | 305.21 | -1.33% | 20.76K | +5.77% | 5.03M | 172.84 | 0.18% |
| 85 | GEV | GE Vernova Inc. | 486.50 | +0.45% | 14.95K | 0.00% | 4.92M | 167.52 | 0.18% |
| 86 | SPY | SPDR S&P 500 ET... | 599.04 | +1.01% | 8.14K | +33.34% | 4.77M | 555.24 | 0.17% |
| 87 | COST | Costco Wholesal... | 1014.98 | +0.41% | 5.08K | -0.12% | 4.66M | 394.56 | 0.17% |
| 88 | EBAY | eBay Inc. | 78.62 | +1.13% | 73.38K | +0.83% | 4.55M | 22.6 | 0.16% |
| 89 | AXP | American Expres... | 302.52 | +2.22% | 14.28K | -1.05% | 4.24M | 124.85 | 0.15% |
| 90 | DEO | Diageo plc | 105.08 | -0.11% | 31.43K | +1.59% | 4M | 134.97 | 0.14% |
| 91 | BSV | Vanguard Short-... | 77.87 | -0.28% | 47.39K | 0.00% | 3.66M | 82.95 | 0.13% |
| 92 | XLF | Financial Selec... | 51.29 | +1.26% | 66.12K | 0.00% | 3.2M | 34.94 | 0.11% |
| 93 | MDT | Medtronic plc | 87.41 | +0.47% | 39.72K | +3.39% | 3.17M | 85.03 | 0.11% |
| 94 | MS | Morgan Stanley | 131.87 | +0.96% | 21.41K | +2.56% | 2.69M | 31.02 | 0.10% |
| 95 | KD | Kyndryl Holding... | 40.38 | +2.37% | 75.31K | -0.00% | 2.61M | 18.04 | 0.09% |
| 96 | GD | General Dynamic... | 276.46 | +0.74% | 9.52K | +6.26% | 2.51M | 189.3 | 0.09% |
| 97 | HD | The Home Depot,... | 367.29 | -0.54% | 5.51K | -3.47% | 2.14M | 299.66 | 0.08% |
| 98 | LLY | Eli Lilly and C... | 770.02 | +0.57% | 2.73K | +2.33% | 2.11M | 170.33 | 0.08% |
| 99 | BX | Blackstone Inc. | 140.50 | +1.99% | 11.7K | -2.52% | 2.02M | 122.23 | 0.07% |
| 100 | PGR | The Progressive... | 279.27 | -0.33% | 8.38K | +0.02% | 2.01M | 41.95 | 0.07% |
| 101 | CL | Colgate-Palmoli... | 90.22 | +0.08% | 21.43K | 0.00% | 1.95M | 48.35 | 0.07% |
| 102 | PFF | iShares Preferr... | 30.27 | -0.15% | 60.18K | +0.39% | 1.89M | 32.36 | 0.07% |
| 103 | MCD | McDonald's Corp... | 307.37 | -0.52% | 6.4K | +0.36% | 1.86M | 157.74 | 0.07% |
| 104 | USB | U.S. Bancorp | 44.74 | +2.43% | 37.95K | +0.24% | 1.82M | 35.02 | 0.07% |
| 105 | SOLV | Solventum Corpo... | 74.84 | -0.7% | 25.99K | 0.00% | 1.72M | 51.45 | 0.06% |
| 106 | DHR | Danaher Corpora... | 195.96 | +1.98% | 7.16K | -2.09% | 1.64M | 211.13 | 0.06% |
| 107 | GEHC | GE HealthCare T... | 71.61 | +0.08% | 19.81K | 0.00% | 1.55M | 81.92 | 0.06% |
| 108 | IUSG | iShares Core S&... | 144.47 | +1.00% | 11.05K | 0.00% | 1.54M | 123.52 | 0.06% |
| 109 | SYY | Sysco Corporati... | 74.50 | +1.00% | 20.02K | +0.69% | 1.53M | 40.62 | 0.06% |
| 110 | MDY | SPDR S&P MIDCAP... | 558.34 | +0.98% | 2.69K | 0.00% | 1.53M | 375.54 | 0.05% |
| 111 | MMC | Marsh & McLenna... | 230.08 | +0.53% | 7.2K | +0.45% | 1.53M | 39.68 | 0.05% |
| 112 | BLK | BlackRock, Inc. | 989.50 | +0.41% | 1.4K | +100.00% | 1.43M | 1025.11 | 0.05% |
| 113 | SLB | Schlumberger Li... | 33.86 | +2.36% | 37.09K | -0.96% | 1.42M | 19.63 | 0.05% |
| 114 | DBRG | DigitalBridge G... | 10.89 | +0.23% | 125.78K | +36.90% | 1.42M | 15.23 | 0.05% |
| 115 | ATO | Atmos Energy Co... | 152.24 | -0.07% | 10K | 0.00% | 1.39M | 30.8 | 0.05% |
| 116 | BA | The Boeing Comp... | 210.83 | +0.87% | 7.8K | -1.94% | 1.38M | 208.86 | 0.05% |
| 117 | FDX | FedEx Corporati... | 219.60 | +1.32% | 4.89K | +2.90% | 1.38M | 228.5 | 0.05% |
| 118 | T | AT&T Inc. | 28.09 | +1.17% | 60.13K | -0.02% | 1.37M | 23.4 | 0.05% |
| 119 | BR | Broadridge Fina... | 245.38 | +0.20% | 5.98K | +0.88% | 1.35M | 41.2 | 0.05% |
| 120 | PLD | Prologis, Inc. | 108.79 | +0.90% | 12.15K | -3.92% | 1.28M | 113.14 | 0.05% |
| 121 | QQQ | Invesco QQQ Tru... | 529.85 | +0.96% | 2.44K | +9.65% | 1.25M | 239.24 | 0.04% |
| 122 | GS | The Goldman Sac... | 613.91 | +1.33% | 2.05K | +3.17% | 1.17M | 276.63 | 0.04% |
| 123 | IEFA | iShares Core MS... | 83.43 | +0.31% | 15.61K | +0.01% | 1.1M | 76.89 | 0.04% |
| 124 | LMT | Lockheed Martin... | 481.56 | +0.74% | 2.22K | +0.95% | 1.08M | 374.95 | 0.04% |
| 125 | ICE | Intercontinenta... | 178.67 | +0.06% | 7.23K | +1.76% | 1.08M | 52 | 0.04% |
| 126 | UNP | Union Pacific C... | 223.41 | +1.25% | 4.52K | +4.20% | 1.03M | 161.37 | 0.04% |
| 127 | SBUX | Starbucks Corpo... | 89.65 | +3.06% | 11.24K | -0.32% | 1.03M | 59.1 | 0.04% |
| 128 | KRG | Kite Realty Gro... | 22.59 | +3.13% | 40K | 0.00% | 1.01M | 22.22 | 0.04% |
| 129 | CRI | Carter's, Inc. | 31.82 | +1.50% | 18.49K | 0.00% | 1M | 103.17 | 0.04% |
| 130 | GWW | W.W. Grainger, ... | 1094.87 | +0.86% | 950 | 0.00% | 1M | 219.42 | 0.04% |
| 131 | KYN | Kayne Anderson ... | 12.39 | +0.57% | 75K | 0.00% | 953.31K | 16.42 | 0.03% |
| 132 | ET | Energy Transfer... | 17.93 | +1.44% | 47.1K | 0.00% | 922.65K | 9.44 | 0.03% |
| 133 | EPP | iShares MSCI Pa... | 49.41 | +0.11% | 18.8K | 0.00% | 823.63K | 40.8 | 0.03% |
| 134 | DOV | Dover Corporati... | 179.40 | +1.22% | 4.1K | 0.00% | 769.16K | 74.2 | 0.03% |
| 135 | TRGP | Targa Resources... | 167.09 | +1.80% | 4.2K | -17.7% | 749.52K | 32.5 | 0.03% |
| 136 | SHEL | Shell plc | 68.02 | +0.72% | 11.95K | -8.54% | 748.67K | 62.78 | 0.03% |
| 137 | D | Dominion Energy... | 55.80 | -0.36% | 13.78K | +0.90% | 742.25K | 54.98 | 0.03% |
| 138 | NKE | NIKE, Inc. | 62.81 | +0.23% | 9.5K | -0.73% | 719.09K | 101.76 | 0.03% |
| 139 | VONV | Vanguard Russel... | 83.73 | +1.01% | 8.83K | 0.00% | 717.76K | 83.33 | 0.03% |
| 140 | BRK-A | Berkshire Hatha... | 740824.00 | +1.21% | 1 | +100.00% | 680.92K | 680920 | 0.02% |
| 141 | TPR | Tapestry, Inc. | 78.92 | -0.38% | 10.3K | 0.00% | 672.9K | 44.59 | 0.02% |
| 142 | VB | Vanguard Small ... | 232.92 | +1.08% | 2.78K | 0.00% | 668.94K | 217.27 | 0.02% |
| 143 | CSWI | CSW Industrials... | 305.06 | +0.13% | 1.84K | +2.28% | 649.5K | 75.43 | 0.02% |
| 144 | VOO | Vanguard 500 In... | 550.59 | +1.01% | 1.16K | +100.00% | 626.64K | 538.81 | 0.02% |
| 145 | FENI | Fidelity Coving... | 32.88 | +0.18% | 22.08K | +0.58% | 607.84K | 26.56 | 0.02% |
| 146 | LNG | Cheniere Energy... | 243.12 | -0.32% | 2.5K | -35.73% | 536.1K | 168.24 | 0.02% |
| 147 | VT | Vanguard Total ... | 125.41 | +0.76% | 4.55K | 0.00% | 534.18K | 112.69 | 0.02% |
| 148 | WFC | Wells Fargo & C... | 76.31 | +1.89% | 7.53K | +2.06% | 528.55K | 41.98 | 0.02% |
| 149 | CLX | The Clorox Comp... | 127.72 | +0.33% | 3.19K | 0.00% | 517.28K | 145.22 | 0.02% |
| 150 | XLE | Energy Select S... | 83.42 | +1.89% | 5.91K | +22.89% | 505.82K | 60.61 | 0.02% |