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

Search and click to pin securities to the top

Page 2 of 35

Sort by:

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

150000(+0.0%)

Value:

$36.0B(-3.5%)

PFIZER INC

PFE|717081103

1314711(-2.5%)

Value:

$33.3B(-6.9%)

PEPSICO INC

PEP|713448108

202808(+5.2%)

Value:

$30.4B(+3.7%)

AbbVie Inc.

ABBV|00287Y109

139135(-0.7%)

Value:

$29.2B(+17.1%)

CULLEN/FROST BANKERS, INC.

CFR|229899109

230270(+5.5%)

Value:

$28.8B(-1.6%)

Philip Morris International Inc.

PM|718172109

176765(-2.1%)

Value:

$28.1B(+29.1%)

Salesforce, Inc.

CRM|79466L302

103506(+0.9%)

Value:

$27.8B(-19.0%)

FREEPORT-MCMORAN INC

FCX|35671D857

727150(+1.1%)

Value:

$27.5B(+0.5%)

LOWES COMPANIES INC

LOW|548661107

118006(+0.0%)

Value:

$27.5B(-5.5%)

Phillips 66

PSX|718546104

204264(+26.5%)

Value:

$25.2B(+37.1%)

CVS HEALTH Corp

CVS|126650100

372214(-2.0%)

Value:

$25.2B(+47.9%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

407729(+0.0%)

Value:

$24.9B(+7.8%)

NEXTERA ENERGY INC

NEE|65339F101

349285(+0.9%)

Value:

$24.8B(-0.3%)

CONOCOPHILLIPS

COP|20825C104

228188(+0.4%)

Value:

$24.0B(+6.3%)

Walmart Inc.

WMT|931142103

271019(+0.8%)

Value:

$23.8B(-2.1%)

CISCO SYSTEMS, INC.

CSCO|17275R102

361913(-0.9%)

Value:

$22.3B(+3.3%)

EVEREST GROUP, LTD.

EG|G3223R108

61380(+0.3%)

Value:

$22.3B(+0.5%)

ALTRIA GROUP, INC.

MO|02209S103

357279(+0.1%)

Value:

$21.4B(+14.9%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

423249(-0.2%)

Value:

$20.9B(-0.3%)

COMCAST CORP

CMCSA|20030N101

541235(-0.1%)

Value:

$20.0B(-1.8%)

Instrument	Shares		Other Manager	Value
Renaissancere Holdings Ltd(RNRcusipG7496G103)	150.0K	QoQ 0.00% (-0) YoY 0.00% (-13)	All Managers (Combined)	$36.0M	QoQ -3.54% (-$1.3M) YoY +2.10% (-$742.4K)
Pfizer Inc(PFEcusip717081103)	1.3M	QoQ -2.53% (-34.2K) YoY +3.92% (-49.7K)	All Managers (Combined)	$33.3M	QoQ -6.90% (-$2.5M) YoY -5.09% (-$1.8M)
Pepsico Inc(PEPcusip713448108)	202.8K	QoQ +5.18% (+10.0K) YoY +5.51% (-10.6K)	All Managers (Combined)	$30.4M	QoQ +3.71% (+$1.1M) YoY -9.59% (-$3.2M)
Abbvie Inc.(ABBVcusip00287Y109)	139.1K	QoQ -0.68% (-964) YoY -7.11% (-10.7K)	All Managers (Combined)	$29.2M	QoQ +17.09% (-$4.3M) YoY +6.87% (-$1.9M)
Cullen/Frost Bankers, Inc.(CFRcusip229899109)	230.3K	QoQ +5.47% (-11.9K) YoY +5.40% (+11.8K)	All Managers (Combined)	$28.8M	QoQ -1.63% (-$479.7K) YoY +17.23% (+$4.2M)
Philip Morris International Inc.(PMcusip718172109)	176.8K	QoQ -2.08% (-3.8K) YoY -1.97% (-3.6K)	All Managers (Combined)	$28.1M	QoQ +29.14% (-$6.3M) YoY +69.81% (-$11.5M)
Salesforce, Inc.(CRMcusip79466L302)	103.5K	QoQ +0.92% (-953) YoY +0.67% (-699)	All Managers (Combined)	$27.8M	QoQ -18.98% (-$6.5M) YoY -10.29% (-$3.2M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	727.1K	QoQ +1.11% (+8.1K) YoY +2.02% (-14.4K)	All Managers (Combined)	$27.5M	QoQ +0.53% (+$146.7K) YoY -17.85% (-$6.0M)
Lowes Companies Inc(LOWcusip548661107)	118.0K	QoQ +0.02% (-29) YoY -0.75% (-901)	All Managers (Combined)	$27.5M	QoQ -5.47% (-$1.6M) YoY -9.13% (-$2.8M)
Phillips 66(PSXcusip718546104)	204.3K	QoQ +26.53% (+42.8K) YoY +25.76% (-41.8K)	All Managers (Combined)	$25.2M	QoQ +37.14% (+$6.8M) YoY -4.92% (-$1.3M)
Cvs Health Corp(CVScusip126650100)	372.2K	QoQ -2.00% (-7.6K) YoY -16.84% (-75.4K)	All Managers (Combined)	$25.2M	QoQ +47.90% (-$8.2M) YoY -29.36% (-$10.5M)
Bristol Myers Squibb Co(BMYcusip110122108)	407.7K	QoQ +0.01% (+53) YoY -8.07% (-35.8K)	All Managers (Combined)	$24.9M	QoQ +7.84% (+$1.8M) YoY +3.38% (-$814.0K)
Nextera Energy Inc(NEEcusip65339F101)	349.3K	QoQ +0.86% (-3.0K) YoY +2.78% (+9.5K)	All Managers (Combined)	$24.8M	QoQ -0.26% (-$65.9K) YoY +14.01% (+$3.0M)
Conocophillips(COPcusip20825C104)	228.2K	QoQ +0.37% (+863) YoY +15.25% (-30.2K)	All Managers (Combined)	$24.0M	QoQ +6.30% (+$1.4M) YoY -4.90% (-$1.2M)
Walmart Inc.(WMTcusip931142103)	271.0K	QoQ +0.77% (-2.1K) YoY -0.20% (-557)	All Managers (Combined)	$23.8M	QoQ -2.07% (-$504.9K) YoY +45.60% (-$7.5M)
Cisco Systems, Inc.(CSCOcusip17275R102)	361.9K	QoQ -0.93% (-3.4K) YoY +0.75% (+2.7K)	All Managers (Combined)	$22.3M	QoQ +3.26% (-$706.6K) YoY +24.57% (+$4.4M)
Everest Group, Ltd.(EGcusipG3223R108)	61.4K	QoQ +0.30% (+185) YoY +0.63% (-385)	All Managers (Combined)	$22.3M	QoQ +0.54% (+$120.5K) YoY -8.01% (-$1.9M)
Altria Group, Inc.(MOcusip02209S103)	357.3K	QoQ +0.14% (+530) YoY -2.32% (-8.5K)	All Managers (Combined)	$21.4M	QoQ +14.95% (+$2.8M) YoY +34.39% (-$5.5M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	423.2K	QoQ -0.19% (-845) YoY +6.45% (-25.6K)	All Managers (Combined)	$20.9M	QoQ -0.30% (-$62.9K) YoY -19.15% (-$4.9M)
Comcast Corp(CMCSAcusip20030N101)	541.2K	QoQ -0.14% (-800) YoY -8.54% (-50.6K)	All Managers (Combined)	$20.0M	QoQ -1.82% (-$371.0K) YoY -22.15% (-$5.7M)