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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97717W471

22(+0.0%)

Value:

$600.0K(-1.5%)

PROSPERITY BANCSHARES INC

PB|743606105

8(+0.0%)

Value:

$571.0K(-5.3%)

AdvanSix Inc.

ASIX|00773T101

18(+0.0%)

Value:

$408.0K(-20.5%)

92189F130

13(+0.0%)

Value:

$396.0K(+8.2%)

abrdn Gold ETF Trust

SGOL|00326A104

13(-40.9%)

Value:

$388.0K(-29.6%)

65341B106

36(+0.0%)

Value:

$342.0K(-46.6%)

46137V365

4(+0.0%)

Value:

$327.0K(+7.2%)

Weatherford International plc

WFRD|G48833118

6(-93.4%)

Value:

$321.0K(-95.1%)

46137V316

10(+0.0%)

Value:

$317.0K(-2.8%)

74347X849

12(+0.0%)

Value:

$283.0K(-4.4%)

808524706

10(+0.0%)

Value:

$276.0K(+3.8%)

74347G366

14(+0.0%)

Value:

$237.0K(-2.9%)

922042718

VSS|922042718

2(+0.0%)

Value:

$231.0K(+0.9%)

Ovintiv Inc.

OVV|69047Q102

5(-96.2%)

Value:

$214.0K(-95.9%)

74915M100

1050(+0.0%)

Value:

$211.0K(-39.2%)

General Motors Co

GM|37045V100

4(+0.0%)

Value:

$188.0K(-11.7%)

88636J105

11(+0.0%)

Value:

$186.0K(+1.1%)

88636J816

8(+0.0%)

Value:

$177.0K(-7.3%)

82889N517

7(+0.0%)

Value:

$173.0K(-8.9%)

808524508

6(+0.0%)

Value:

$157.0K(-5.4%)

Instrument	Shares		Other Manager	Value
(cusip97717W471)✕	22	QoQ 0.00% (-0) YoY NEW(+22)	All Managers (Combined)	$600	QoQ -1.47% (-$9) YoY NEW(+$600)
Prosperity Bancshares Inc(PBcusip743606105)	8	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$571	QoQ -5.30% (-$32) YoY +8.55% (+$45)
Advansix Inc.(ASIXcusip00773T101)	18	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$408	QoQ -20.46% (-$105) YoY -20.77% (-$107)
(cusip92189F130)✕	13	QoQ 0.00% (+0) YoY NEW(+13)	All Managers (Combined)	$396	QoQ +8.19% (+$30) YoY NEW(+$396)
Abrdn Gold Etf Trust(SGOLcusip00326A104)	13	QoQ -40.90% (-9) YoY NEW(+13)	All Managers (Combined)	$388	QoQ -29.58% (-$163) YoY NEW(+$388)
(cusip65341B106)✕	36	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$342	QoQ -46.64% (-$299) YoY -68.42% (-$741)
(cusip46137V365)✕	4	QoQ 0.00% (+0) YoY NEW(+4)	All Managers (Combined)	$327	QoQ +7.21% (+$22) YoY NEW(+$327)
Weatherford International Plc(WFRDcusipG48833118)	6	QoQ -93.40% (-85) YoY 0.00% (-0)	All Managers (Combined)	$321	QoQ -95.07% (-$6.2K) YoY -53.67% (-$372)
(cusip46137V316)✕	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$317	QoQ -2.76% (-$9) YoY NEW(+$317)
(cusip74347X849)✕	12	QoQ 0.00% (-0) YoY NEW(+12)	All Managers (Combined)	$283	QoQ -4.39% (-$13) YoY NEW(+$283)
(cusip808524706)✕	10	QoQ 0.00% (+0) YoY NEW(+10)	All Managers (Combined)	$276	QoQ +3.75% (+$10) YoY NEW(+$276)
(cusip74347G366)✕	14	QoQ 0.00% (-0) YoY NEW(+14)	All Managers (Combined)	$237	QoQ -2.86% (-$7) YoY NEW(+$237)
(VSScusip922042718)	2	QoQ 0.00% (+0) YoY NEW(+2)	All Managers (Combined)	$231	QoQ +0.87% (+$2) YoY NEW(+$231)
Ovintiv Inc.(OVVcusip69047Q102)	5	QoQ -96.15% (-125) YoY 0.00% (-0)	All Managers (Combined)	$214	QoQ -95.93% (-$5.1K) YoY -17.69% (-$46)
(cusip74915M100)✕	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$211	QoQ -39.19% (-$136) YoY -83.66% (-$1.1K)
General Motors Co(GMcusip37045V100)	4	QoQ 0.00% (-0) YoY -99.43% (-709)	All Managers (Combined)	$188	QoQ -11.73% (-$25) YoY -99.41% (-$32.1K)
(cusip88636J105)✕	11	QoQ 0.00% (+0) YoY NEW(+11)	All Managers (Combined)	$186	QoQ +1.08% (+$2) YoY NEW(+$186)
(cusip88636J816)✕	8	QoQ 0.00% (-0) YoY NEW(+8)	All Managers (Combined)	$177	QoQ -7.32% (-$14) YoY NEW(+$177)
(cusip82889N517)✕	7	QoQ 0.00% (-0) YoY NEW(+7)	All Managers (Combined)	$173	QoQ -8.94% (-$17) YoY NEW(+$173)
(cusip808524508)✕	6	QoQ 0.00% (-0) YoY NEW(+6)	All Managers (Combined)	$157	QoQ -5.42% (-$9) YoY NEW(+$157)