TCTC Holdings, LLC [Rocket]

Holdings

TCTC Holdings, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
HF Sinclair Corp	DINO	COM	12,317,994	950	549,505,713,000	-46,392,876,000	21.93	6.28	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	363,341	-16,938	123,732,145,000	14,097,710,000	4.94	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	257,276	132	87,731,116,000	8,332,764,000	3.50		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	465,861	-100	80,789,615,000	4,758,759,000	3.22	0.11	Hist	06/30/2023
Apple Inc.	AAPL	Common	350,930	-2,721	68,069,893,000	9,752,843,000	2.72		Hist	06/30/2023
AFLAC INC	AFL	Common	822,638	0	57,420,132,000	4,343,528,000	2.29	0.14	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	387,587	122	56,370,653,000	5,880,088,000	2.25		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	386,150	-433	51,670,731,000	993,566,000	2.06		Hist	06/30/2023
LINDE PLC	LIN	SHS	127,950	0	48,759,186,000	3,280,638,000	1.95	0.03	Hist	06/30/2023
Chubb Ltd	CB	COM	245,827	2,247	47,336,448,000	38,083,000	1.89	0.06	Hist	06/30/2023
Aon plc	AON	Common Stock	120,000	0	41,424,000,000	3,589,200,000	1.65		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	400,126	0	40,376,749,000	3,565,126,000	1.61		Hist	06/30/2023
PFIZER INC	PFE	Common	1,087,630	4,201	39,894,273,000	-4,309,643,000	1.59	0.02	Hist	06/30/2023
PEPSICO INC	PEP	Common	205,883	-79	38,133,712,000	586,777,000	1.52		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	286,653	-1,467	34,676,413,000	4,711,933,000	1.38		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	1,145,613	1,726	32,867,637,000	152,468,000	1.31	0.01	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	466,034	-3,680	32,216,931,000	-2,687,517,000	1.29	0.04	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	268,318	4,236	31,940,574,000	-1,751,007,000	1.27		Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	927,971	4,225	30,279,694,000	2,696,638,000	1.21	0.08	Hist	06/30/2023
iSHARES TRUST	IWM	Common	155,746	2,365	29,166,554,000	1,803,384,000	1.16		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	654,160	6,450	28,240,087,000	7,707,680,000	1.13		Hist	06/30/2023
RENAISSANCERE HOLDINGS LTD	RNR	Common	150,000	0	27,978,000,000	-2,073,000,000	1.12	0.34	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	437,427	732	27,973,456,000	-2,293,874,000	1.12		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	699,083	16,600	27,963,320,000	42,940,000	1.12		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	116,691	-350	26,337,159,000	2,932,470,000	1.05	0.02	Hist	06/30/2023
OLD REPUBLIC INTERNATIONAL CORP	ORI	Common	1,013,745	0	25,515,962,000	202,750,000	1.02	0.34	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	606,340	-8,468	25,193,427,000	1,886,056,000	1.01		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	189,261	874	24,672,064,000	5,213,571,000	0.98		Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	415,198	650	24,081,484,000	265,701,000	0.96		Hist	06/30/2023
CULLEN/FROST BANKERS, INC.	CFR	Common	216,984	-290	23,332,290,000	444,647,000	0.93		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	196,371	120	22,659,224,000	1,780,080,000	0.90		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	101,697	850	21,484,509,000	1,337,295,000	0.86		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	154,511	-72	20,817,267,000	-3,818,626,000	0.83	0.01	Hist	06/30/2023
EVEREST RE GROUP LTD	RE	Common	60,850	50	20,802,181,000	-965,435,000	0.83	0.16	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	194,998	-49	20,203,709,000	853,128,000	0.81	0.02	Hist	06/30/2023
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