Tctc-Holdings

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OTLY",
  "PINS",
  "FSV",
  "MPWR",
  "MTCH",
  "PLMR",
  "POOL",
  "KAI",
  "OSK",
  "TROW",
  "RJF",
  "AES",
  null,
  "ARW",
  "MOS",
  "MCHI",
  "AAL",
  "ENTG",
  "QTWO",
  "AKAM",
  "PCG",
  null,
  "FTI",
  "RBA.TO",
  "SPR",
  "PBA",
  "ONON",
  "GATX",
  "FWONK",
  "SNOW",
  null,
  "KRG",
  "ACN",
  "ITT",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "PAA",
  "MAIN",
  "JLL",
  "KTB",
  "MOG-A",
  "GOOGL",
  "ALNY",
  "ASO",
  "ASIX",
  "RIG",
  null,
  "AXP",
  "AIG",
  "ACA",
  "ASML",
  "T",
  "BLK",
  null,
  "AROC",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "ARCC",
  null,
  "FORM",
  "GME",
  "BSX",
  null,
  null,
  "CCI",
  "CMI",
  "DUK",
  "NUV",
  "MAC",
  "D",
  "JPI",
  "NAD",
  "ESS",
  "KWR",
  "EBAY",
  "PII",
  "RC",
  "WTRG",
  null,
  "EOG",
  "EXPE",
  null,
  null,
  "TSEM",
  "FFIN",
  "FCX",
  "ECC",
  "DMLP",
  "PHD",
  "GD",
  "GILD",
  "HLT",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "FNV",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "EMXC",
  "HLI",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  "RVP",
  null,
  "SWK",
  null,
  null,
  "TTI",
  "TRN",
  "PMM",
  null,
  null,
  "KNSL",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  "NTGR",
  null,
  "ENSG",
  "MPC",
  "TBN",
  "MMC",
  "MRVL",
  null,
  null,
  "MA",
  "MDT",
  "ALE",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EXC",
  "EVRG",
  "FIS",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "HLX",
  "HXL",
  "NTRS",
  "NI",
  "RHI",
  "HIG",
  "HOLX",
  "NVS",
  "TEVA",
  "FMC",
  "OXY",
  null,
  null,
  "IGD",
  "ORLY",
  "ADM",
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "DOC",
  null,
  "NNN",
  null,
  "EEM",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "BSM",
  "PGR",
  "IEMG",
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "LPLA",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "PARA",
  null,
  "DGX",
  "PPG",
  "REGN",
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "SRE",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "NEM",
  "ADUS",
  "PNFP",
  "LAZR",
  "MET",
  "PCH",
  "AGNC",
  "VV",
  "RCL",
  "FCFS",
  "PCTY",
  "OGE",
  "MBLY",
  "SCHW",
  "UMBF",
  "POR",
  "ALC",
  "VSS",
  null,
  "SIVR",
  null,
  "KYN",
  "SBAC",
  null,
  "EXP",
  "CSWC",
  null,
  "RNST",
  "TTE",
  "TRGP",
  null,
  null,
  "TROX",
  "MMT",
  "EDF",
  "NTNX",
  null,
  "RICK",
  "SU",
  "WY",
  "GMED",
  "GSHD",
  "IWN",
  "SNY",
  "GL",
  "GGG",
  null,
  "TSM",
  "GSK",
  null,
  null,
  "PR",
  "ETR",
  "BN.TO",
  null,
  "VYM",
  "DD",
  null,
  "K",
  "TT",
  "RLI",
  "R",
  "MTDR",
  "RYAN",
  "MKSI",
  "NFG",
  "MUSA",
  "MLI",
  "TCBI",
  "UGI",
  "ATO",
  "ARE",
  "AON",
  "SSB",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "UAA",
  "ALB",
  "AFL",
  "AXON",
  "AMD",
  "ALLE",
  "VFC",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FOX",
  "IWP",
  "IWR",
  "HSIC",
  "IR",
  "WEX",
  "MIDD",
  "CAH",
  "AEP",
  "BKR",
  "CIGI",
  "SGOL",
  "ES",
  "FTRE",
  "HTH",
  "INDB",
  "GTY",
  "GNTY",
  "KALU",
  "EEFT",
  "IBOC",
  "INVH",
  "NSP",
  "KN",
  "AOS",
  "DHI",
  "AMZN",
  "SCHB",
  "CMS",
  "IVE",
  "HCA",
  "PFG",
  "SIRI",
  "OVV",
  "COLD",
  "HII",
  "ABM",
  "KD",
  "REXR",
  "BBCA",
  "CEF",
  "OGS",
  "RGA",
  "DKNG",
  "ACM",
  "VEU",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VALE",
  "VMI",
  "VONE",
  "VBK",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VBTX",
  "VTV",
  "VREX",
  "VRSN",
  "VTRS",
  "V",
  "WFRD",
  "WBD",
  "WMT",
  "WBA",
  "WU",
  "WBS",
  "WFC",
  "WELL",
  "WING",
  "WPM",
  "WMB",
  null,
  "WWD",
  "KLG",
  "WPC",
  "WDAY",
  "YUMC",
  "YUM",
  "XYL",
  "IUSG",
  "SOLV",
  "DTE",
  "GRMN",
  "NXST",
  null,
  "NOG",
  "G",
  "FOXA",
  "MTB",
  "CNQ",
  "ET",
  "BIIB",
  "CHKP",
  null,
  "JD",
  "MSCI",
  "JKHY",
  "LVS",
  "NSC",
  "KEY",
  "NOK",
  "LUMN",
  "LBRDK",
  "NXPI",
  "LLYVK",
  "MOH",
  "MKL",
  "MGM",
  "NOV",
  "EMBC",
  "SO",
  "TAK",
  null,
  null,
  "SON",
  "SJM",
  "PPL",
  "OTIS",
  "PB",
  "PSX",
  "CRM",
  "RNR",
  "SNAP",
  "RBLX",
  null,
  "TDY",
  "SUI",
  "SYY",
  "DIA",
  "ORI",
  "SPOT",
  null,
  null,
  null,
  "DINO",
  null,
  "IXUS",
  "LYB",
  "UHS",
  "GEV",
  "ZWS",
  "ZBH",
  "MCK",
  null,
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "PZZA",
  "SYF",
  null,
  "EG",
  "FDX",
  "AME",
  "STM",
  null,
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  null,
  "OZK",
  "BBVA",
  "TBBK",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BRBR",
  "BBY",
  "BXMT",
  "BA",
  "BMY",
  "BOX",
  "BF-B",
  "BLDR",
  "BRKR",
  "BR",
  "CHRW",
  "BHRB",
  "CBT",
  "BWXT",
  "BXP",
  "CCJ",
  "CNI",
  "CARR",
  "CRI",
  "CE",
  "CBRE",
  "CBZ",
  "CNC",
  "CNP",
  "CF",
  "CHX",
  "CRL",
  "CVX",
  "LNG",
  "CB",
  "CRUS",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CCEP",
  "CMA",
  "CBSH",
  "CMCSA",
  "CL",
  "COP",
  "CRK",
  "STZ",
  "CEG",
  "CDP",
  "ED",
  "CLB",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "CFR",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "DAL",
  "DFS",
  "DLB",
  "DLR",
  "DBRG",
  "DNOW",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "EFA",
  "ADI",
  "VMC",
  "VOD",
  "TRNO",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: tctc-holdings
Manager Name: Tctc-Holdings

Data Enrichment

90% identified

759 identified82 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

841 positions • $2.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:150.0K

Value:$36.0M

% of Portfolio:1.3% ($36.0M/$2.8B)

PFIZER INC

PFE|717081103

Shares:1.3M

Value:$33.3M

% of Portfolio:1.2% ($33.3M/$2.8B)

PEPSICO INC

PEP|713448108

Shares:202.8K

Value:$30.4M

% of Portfolio:1.1% ($30.4M/$2.8B)

AbbVie Inc.

ABBV|00287Y109

Shares:139.1K

Value:$29.2M

% of Portfolio:1.0% ($29.2M/$2.8B)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:230.3K

Value:$28.8M

% of Portfolio:1.0% ($28.8M/$2.8B)

Philip Morris International Inc.

PM|718172109

Shares:176.8K

Value:$28.1M

% of Portfolio:1.0% ($28.1M/$2.8B)

Salesforce, Inc.

CRM|79466L302

Shares:103.5K

Value:$27.8M

% of Portfolio:1.0% ($27.8M/$2.8B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:727.1K

Value:$27.5M

% of Portfolio:1.0% ($27.5M/$2.8B)

LOWES COMPANIES INC

LOW|548661107

Shares:118.0K

Value:$27.5M

% of Portfolio:1.0% ($27.5M/$2.8B)

Phillips 66

PSX|718546104

Shares:204.3K

Value:$25.2M

% of Portfolio:0.9% ($25.2M/$2.8B)

CVS HEALTH Corp

CVS|126650100

Shares:372.2K

Value:$25.2M

% of Portfolio:0.9% ($25.2M/$2.8B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:407.7K

Value:$24.9M

% of Portfolio:0.9% ($24.9M/$2.8B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:349.3K

Value:$24.8M

% of Portfolio:0.9% ($24.8M/$2.8B)

CONOCOPHILLIPS

COP|20825C104

Shares:228.2K

Value:$24.0M

% of Portfolio:0.8% ($24.0M/$2.8B)

Walmart Inc.

WMT|931142103

Shares:271.0K

Value:$23.8M

% of Portfolio:0.8% ($23.8M/$2.8B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:361.9K

Value:$22.3M

% of Portfolio:0.8% ($22.3M/$2.8B)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:61.4K

Value:$22.3M

% of Portfolio:0.8% ($22.3M/$2.8B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:357.3K

Value:$21.4M

% of Portfolio:0.8% ($21.4M/$2.8B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:423.2K

Value:$20.9M

% of Portfolio:0.7% ($20.9M/$2.8B)

COMCAST CORP

CMCSA|20030N101

Shares:541.2K

Value:$20.0M

% of Portfolio:0.7% ($20.0M/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	150.0K	QoQ 0.00% (-0) YoY 0.00% (-13)	All Managers (Combined)	$36.0M	1.3% ($36.0M/$2.8B)	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	1.2% ($33.3M/$2.8B)	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	1.1% ($30.4M/$2.8B)	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	1.0% ($29.2M/$2.8B)	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	1.0% ($28.8M/$2.8B)	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	1.0% ($28.1M/$2.8B)	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	1.0% ($27.8M/$2.8B)	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	1.0% ($27.5M/$2.8B)	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	1.0% ($27.5M/$2.8B)	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	0.9% ($25.2M/$2.8B)	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	0.9% ($25.2M/$2.8B)	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	0.9% ($24.9M/$2.8B)	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	0.9% ($24.8M/$2.8B)	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	0.8% ($24.0M/$2.8B)	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	0.8% ($23.8M/$2.8B)	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	0.8% ($22.3M/$2.8B)	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	0.8% ($22.3M/$2.8B)	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	0.8% ($21.4M/$2.8B)	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	0.7% ($20.9M/$2.8B)	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	0.7% ($20.0M/$2.8B)	QoQ -1.82% (-$371.0K) YoY -22.15% (-$5.7M)