HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 HF SINCLAIR CORP |
12,305,429 | -12,565 | $683,813 |
| DINO | 12,305,429 | -12,565 | $683,813 |
| MICROSOFT CORP |
346,545 | -15,937 | $130,315 |
| MSFT | 346,545 | -15,937 | $130,315 |
 BERKSHIRE HATHAWAY INC DEL |
$88,419 | ||
| BRK.B | 247,907 | -3,627 | $88,419 |
| WASTE MGMT INC DEL |
457,694 | -7,844 | $81,973 |
| WM | 457,694 | -7,844 | $81,973 |
| AFLAC INC |
819,138 | -3,500 | $67,579 |
| AFL | 819,138 | -3,500 | $67,579 |
| APPLE INC |
346,347 | +301 | $66,682 |
| AAPL | 346,347 | +301 | $66,682 |
| JPMORGAN CHASE & CO |
388,047 | +538 | $66,007 |
| JPM | 388,047 | +538 | $66,007 |
| INTERNATIONAL BUSINESS MACHS |
379,526 | -6,400 | $62,071 |
| IBM | 379,526 | -6,400 | $62,071 |
| CHUBB LIMITED |
245,197 | -580 | $55,415 |
| CB | 245,197 | -580 | $55,415 |
| LINDE PLC |
127,254 | -834 | $52,264 |
| LIN | 127,254 | -834 | $52,264 |
| UBER TECHNOLOGIES INC |
677,711 | +2,664 | $41,727 |
| UBER | 677,711 | +2,664 | $41,727 |
| ALPHABET INC |
286,999 | +1,635 | $40,447 |
| GOOG | 286,999 | +1,635 | $40,447 |
| NOVARTIS AG |
398,869 | +43 | $40,274 |
| NVS | 398,869 | +43 | $40,274 |
| QUALCOMM INC |
273,263 | +1,745 | $39,522 |
| QCOM | 273,263 | +1,745 | $39,522 |
| BANK AMERICA CORP |
1,132,089 | -16,824 | $38,117 |
| BAC | 1,132,089 | -16,824 | $38,117 |
| CVS HEALTH CORP |
448,544 | -9,599 | $35,417 |
| CVS | 448,544 | -9,599 | $35,417 |
| AON PLC |
120,000 | UNCH | $34,922 |
| AON | 120,000 | UNCH | $34,922 |
| PEPSICO INC |
197,428 | -2,564 | $33,531 |
| PEP | 197,428 | -2,564 | $33,531 |
| WILLIAMS COS INC |
926,091 | +1,273 | $32,256 |
| WMB | 926,091 | +1,273 | $32,256 |
| PFIZER INC |
1,103,484 | +25,366 | $31,769 |
| PFE | 1,103,484 | +25,366 | $31,769 |
| ISHARES TR (IWM) |
157,951 | +816 | $31,702 |
| IWM | 157,951 | +816 | $31,702 |
| FREEPORT MCMORAN INC |
708,831 | +7,390 | $30,175 |
| FCX | 708,831 | +7,390 | $30,175 |
| AMAZON COM INC |
196,924 | +1,883 | $29,921 |
| AMZN | 196,924 | +1,883 | $29,921 |
| OLD REP INTL CORP |
1,005,045 | -6,200 | $29,548 |
| ORI | 1,005,045 | -6,200 | $29,548 |
| RENAISSANCERE HLDGS LTD |
150,000 | UNCH | $29,400 |
| RNR | 150,000 | UNCH | $29,400 |
| SALESFORCE INC |
102,454 | +165 | $26,960 |
| CRM | 102,454 | +165 | $26,960 |
| INTEL CORP |
531,183 | -1,279 | $26,692 |
| INTC | 531,183 | -1,279 | $26,692 |
| LOWES COS INC |
117,943 | +1,991 | $26,248 |
| LOW | 117,943 | +1,991 | $26,248 |
| COMCAST CORP NEW |
596,502 | -8,682 | $26,157 |
| CMCSA | 596,502 | -8,682 | $26,157 |
| CULLEN FROST BANKERS INC |
218,460 | -630 | $23,701 |
| CFR | 218,460 | -630 | $23,701 |
| ABBVIE INC |
150,977 | -3,309 | $23,397 |
| ABBV | 150,977 | -3,309 | $23,397 |
| CONOCOPHILLIPS |
195,058 | -40 | $22,640 |
| COP | 195,058 | -40 | $22,640 |
| BRISTOL MYERS SQUIBB CO |
439,635 | +1,116 | $22,558 |
| BMY | 439,635 | +1,116 | $22,558 |
| PHILLIPS 66 |
162,518 | -844 | $21,638 |
| PSX | 162,518 | -844 | $21,638 |
| MERCK & CO INC |
197,473 | +893 | $21,528 |
| MRK | 197,473 | +893 | $21,528 |
| EVEREST GROUP LTD |
60,850 | +60,850 | $21,515 |
| EG | 60,850 | +60,850 | $21,515 |
| LAS VEGAS SANDS CORP |
434,678 | +11,065 | $21,391 |
| LVS | 434,678 | +11,065 | $21,391 |
| CISCO SYS INC |
356,721 | -6,826 | $18,022 |
| CSCO | 356,721 | -6,826 | $18,022 |
| PHILIP MORRIS INTL INC |
180,215 | +302 | $16,955 |
| PM | 180,215 | +302 | $16,955 |
| OCCIDENTAL PETE CORP |
$16,628 | ||
| OXY | 278,477 | +23,575 | $16,628 |
| OXY.WT | 2 | UNCH | $0 |
| ISHARES TR (IGSB) |
303,474 | -34,632 | $15,561 |
| IGSB | 303,474 | -34,632 | $15,561 |
| ARCOSA INC |
183,867 | +32 | $15,195 |
| ACA | 183,867 | +32 | $15,195 |
| ALTRIA GROUP INC |
366,142 | UNCH | $14,770 |
| MO | 366,142 | UNCH | $14,770 |
| MONDELEZ INTL INC |
202,891 | -226 | $14,695 |
| MDLZ | 202,891 | -226 | $14,695 |
| WALMART INC |
91,115 | +373 | $14,364 |
| WMT | 91,115 | +373 | $14,364 |
| TRINITY INDS INC |
532,633 | +5,586 | $14,163 |
| TRN | 532,633 | +5,586 | $14,163 |
| MARATHON PETE CORP |
90,960 | -560 | $13,495 |
| MPC | 90,960 | -560 | $13,495 |
| VERIZON COMMUNICATIONS INC |
337,558 | +8,476 | $12,726 |
| VZ | 337,558 | +8,476 | $12,726 |
| SCHWAB CHARLES CORP |
177,929 | +75,554 | $12,242 |
| SCHW | 177,929 | +75,554 | $12,242 |
| TEXAS INSTRS INC |
70,277 | +796 | $11,979 |
| TXN | 70,277 | +796 | $11,979 |
See Full List: All Stocks Held By TCTC Holdings LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By TCTC Holdings LLC
|
Size ($ in 1000's)
At 12/31/2023: $2,741,105 At 09/30/2023: $2,591,363 Combined Holding Report Includes:
TCTC Holdings LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from TCTC Holdings LLC 13F filings. Link to 13F filings: SEC filings |
