Tctc Holdings, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

841 positions
Manager:
SEC
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Page 26 of 35
CINTAS CORP
CTAS|172908105
Shares:
77(+60.4%)
Value:
$15.8M(+80.5%)
Nuveen Preferred Securities & Income Opportunities Fund
JPI|67075A106
Shares:
800(+0.0%)
Value:
$15.7M(+0.3%)
922908736
VUG|922908736
Shares:
42(+0.0%)
Value:
$15.7M(-9.5%)
ROBERT HALF INC.
RHI|770323103
Shares:
284(+0.0%)
Value:
$15.5M(-22.6%)
NOV Inc.
NOV|62955J103
Shares:
999(+0.0%)
Value:
$15.2M(+4.3%)
HONDA MOTOR CO LTD
HMC|438128308
Shares:
549(+0.0%)
Value:
$14.9M(-5.0%)
American Water Works Company, Inc.
AWK|030420103
Shares:
100(+0.0%)
Value:
$14.8M(+18.5%)
CBIZ, Inc.
CBZ|124805102
Shares:
193(+0.0%)
Value:
$14.6M(-7.3%)
922042874
VGK|922042874
Shares:
208(+0.0%)
Value:
$14.6M(+10.6%)
GUARANTY BANCSHARES INC /TX/
GNTY|400764106
Shares:
363(+0.0%)
Value:
$14.5M(+15.7%)
COPT DEFENSE PROPERTIES
CDP|22002T108
Shares:
527(+115.1%)
Value:
$14.4M(+89.5%)
EURONET WORLDWIDE, INC.
EEFT|298736109
Shares:
129(+17.3%)
Value:
$13.8M(+21.9%)
MID AMERICA APARTMENT COMMUNITIES INC.
MAA|59522J103
Shares:
80(+100.0%)
Value:
$13.4M(+116.8%)
Luminar Technologies, Inc./DE
LAZR|550424303
Shares:
2454(+0.0%)
Value:
$13.2M(+0.2%)
GLOBUS MEDICAL INC
GMED|379577208
Shares:
176(+100.0%)
Value:
$12.9M(+77.0%)
NORTHERN TRUST CORP
NTRS|665859104
Shares:
130(+100.0%)
Value:
$12.8M(+92.5%)
STATE STREET CORP
STT|857477103
Shares:
142(+100.0%)
Value:
$12.7M(+82.4%)
Nutanix, Inc.
NTNX|67059N108
Shares:
182
Value:
$12.7M
Evergy, Inc.
EVRG|30034W106
Shares:
184(+100.0%)
Value:
$12.7M(+124.0%)
464288729
464288729
Shares:
86(+0.0%)
Value:
$12.5M(+2.9%)