Tctc Holdings, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 841
Total Value: 2838394263
Accession Number: 0001483870-25-000002
Form Type: 13F-HR
CIK: 0001483870
Manager Name: Tctc Holdings, LLC

Data Enrichment

90% identified

759 identified82 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

841 positions • $2,838,394.263K total value

841 positions

Manager:

SEC FilingSEC DataHachi Filing

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VALERO ENERGY CORP/TX

VLO|91913Y100

2334(+0.0%)

Value:

$308.3M(+7.7%)

Fidelity National Information Services, Inc.

FIS|31620M106

4030(+0.0%)

Value:

$301.0M(-7.5%)

NETFLIX INC

NFLX|64110L106

318(+3.2%)

Value:

$296.5M(+8.0%)

Eaton Corp plc

ETN|G29183103

1070(+3.9%)

Value:

$290.9M(-14.9%)

GILEAD SCIENCES, INC.

GILD|375558103

2513(-9.1%)

Value:

$281.6M(+10.3%)

SONOCO PRODUCTS CO

SON|835495102

5954(+0.4%)

Value:

$281.3M(-2.9%)

Duke Energy CORP

DUK|26441C204

2256(+23.3%)

Value:

$275.2M(+39.6%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

1200(+0.0%)

Value:

$273.5M(+22.1%)

Bancorp, Inc.

TBBK|05969A105

5000(+0.0%)

Value:

$264.2M(+0.4%)

46432F842

IEFA|46432F842

3383(-78.3%)

Value:

$256.0M(-76.7%)

Palo Alto Networks Inc

PANW|697435105

1476(+0.0%)

Value:

$251.9M(-6.2%)

GENUINE PARTS CO

GPC|372460105

2100(+0.0%)

Value:

$250.2M(+2.0%)

464287499

IWR|464287499

2795(+0.0%)

Value:

$237.8M(-3.8%)

464287630

IWN|464287630

1574(+0.0%)

Value:

$237.6M(-8.0%)

46137V357

RSP|46137V357

1360(+123.0%)

Value:

$235.6M(+120.4%)

CITIGROUP INC

C|172967424

3287(+36.0%)

Value:

$233.3M(+37.1%)

KINDER MORGAN, INC.

KMI|49456B101

8137(+0.0%)

Value:

$232.1M(+4.1%)

GRACO INC

GGG|384109104

2767(+0.3%)

Value:

$231.1M(-0.6%)

464287408

IVE|464287408

1175(+0.0%)

Value:

$223.9M(-0.1%)

ABM INDUSTRIES INC /DE/

ABM|000957100

4500(+0.0%)

Value:

$213.1M(-7.5%)

Instrument	Shares		Other Manager	Value
Valero Energy Corp/Tx(VLOcusip91913Y100)	2.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$308.3K	QoQ +7.73% (+$22.1K) YoY -22.62% (-$90.1K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$301.0K	QoQ -7.54% (-$24.5K) YoY +0.67% (+$2.0K)
Netflix Inc(NFLXcusip64110L106)	318	QoQ +3.24% (+10) YoY +3.24% (+10)	All Managers (Combined)	$296.5K	QoQ +8.02% (+$22.0K) YoY +58.53% (+$109.5K)
Eaton Corp Plc(ETNcusipG29183103)	1.1K	QoQ +3.88% (-40) YoY +5.94% (-60)	All Managers (Combined)	$290.9K	QoQ -14.91% (-$51.0K) YoY -7.90% (-$24.9K)
Gilead Sciences, Inc.(GILDcusip375558103)	2.5K	QoQ -9.08% (-251) YoY -35.95% (-1.4K)	All Managers (Combined)	$281.6K	QoQ +10.28% (-$26.3K) YoY -2.03% (-$5.9K)
Sonoco Products Co(SONcusip835495102)	6.0K	QoQ +0.43% (-26) YoY +3.47% (-200)	All Managers (Combined)	$281.3K	QoQ -2.87% (-$8.3K) YoY -15.48% (-$51.5K)
Duke Energy Corp(DUKcusip26441C204)	2.3K	QoQ +23.34% (+427) YoY +64.31% (+883)	All Managers (Combined)	$275.2K	QoQ +39.63% (+$78.1K) YoY +107.22% (+$142.4K)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$273.5K	QoQ +22.07% (+$49.5K) YoY +38.96% (+$76.7K)
Bancorp, Inc.(TBBKcusip05969A105)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$264.2K	QoQ +0.39% (+$1.1K) YoY +57.91% (+$96.9K)
(IEFAcusip46432F842)	3.4K	QoQ -78.32% (-12.2K) YoY +42.26% (+1.0K)	All Managers (Combined)	$256.0K	QoQ -76.67% (-$841.2K) YoY +45.02% (+$79.5K)
Palo Alto Networks Inc(PANWcusip697435105)	1.5K	QoQ 0.00% (-0) YoY +100.00% (+738)	All Managers (Combined)	$251.9K	QoQ -6.22% (-$16.7K) YoY +20.11% (+$42.2K)
Genuine Parts Co(GPCcusip372460105)	2.1K	QoQ 0.00% (+0) YoY -22.22% (-600)	All Managers (Combined)	$250.2K	QoQ +2.03% (+$5.0K) YoY -40.18% (-$168.1K)
(IWRcusip464287499)	2.8K	QoQ 0.00% (-0) YoY -4.73% (-139)	All Managers (Combined)	$237.8K	QoQ -3.76% (-$9.3K) YoY -3.62% (-$8.9K)
(IWNcusip464287630)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$237.6K	QoQ -8.03% (-$20.8K) YoY -4.93% (-$12.3K)
(RSPcusip46137V357)	1.4K	QoQ +122.95% (+750) YoY NEW(+1.4K)	All Managers (Combined)	$235.6K	QoQ +120.40% (+$128.7K) YoY NEW(+$235.6K)
Citigroup Inc(Ccusip172967424)	3.3K	QoQ +35.99% (+870) YoY +121.04% (+1.8K)	All Managers (Combined)	$233.3K	QoQ +37.15% (+$63.2K) YoY +148.13% (+$139.3K)
Kinder Morgan, Inc.(KMIcusip49456B101)	8.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$232.1K	QoQ +4.12% (+$9.2K) YoY +55.56% (+$82.9K)
Graco Inc(GGGcusip384109104)	2.8K	QoQ +0.32% (-9) YoY +1.24% (-34)	All Managers (Combined)	$231.1K	QoQ -0.60% (-$1.4K) YoY -9.51% (-$24.3K)
(IVEcusip464287408)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$223.9K	QoQ -0.15% (-$352) YoY +2.01% (+$4.4K)
Abm Industries Inc /De/(ABMcusip000957100)	4.5K	QoQ 0.00% (-0) YoY -26.22% (-1.6K)	All Managers (Combined)	$213.1K	QoQ -7.46% (-$17.2K) YoY -21.69% (-$59.1K)