Tctc-Holdings

Filing Details

13F-HR2025-03-31
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
Manager Name
Tctc-Holdings
Data Enrichment
90% identified
759 identified82 unidentified

Holdings

841 positions • $2.8B total value
Manager:
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Page 7 of 35
COMSTOCK RESOURCES INC
Shares:61.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$2.8B)
Prologis, Inc.
Shares:11.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.8B)
DigitalBridge Group, Inc.
Shares:137.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.8B)
464287671
Shares:9.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.8B)
GOLDMAN SACHS GROUP INC
Shares:2.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.8B)
921943858
Shares:22.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.8B)
INVESCO QQQ TRUST, SERIES 1
Shares:2.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.8B)
BlackRock, Inc.
Shares:1.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.8B)
FEDEX CORP
Shares:4.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.8B)
UNION PACIFIC CORP
Shares:4.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.8B)
LOCKHEED MARTIN CORP
Shares:2.2K
Value:$991.2K
% of Portfolio:0.0% ($991.2K/$2.8B)
Kayne Anderson Energy Infrastructure Fund, Inc.
Shares:73.2K
Value:$939.2K
% of Portfolio:0.0% ($939.2K/$2.8B)
W.W. GRAINGER, INC.
Shares:950
Value:$938.4K
% of Portfolio:0.0% ($938.4K/$2.8B)
STARBUCKS CORP
Shares:9.4K
Value:$922.9K
% of Portfolio:0.0% ($922.9K/$2.8B)
Shell plc
Shares:12.5K
Value:$916.6K
% of Portfolio:0.0% ($916.6K/$2.8B)
KITE REALTY GROUP TRUST
Shares:40.0K
Value:$894.8K
% of Portfolio:0.0% ($894.8K/$2.8B)
Energy Transfer LP
Shares:47.1K
Value:$875.6K
% of Portfolio:0.0% ($875.6K/$2.8B)
Targa Resources Corp.
Shares:4.2K
Value:$841.8K
% of Portfolio:0.0% ($841.8K/$2.8B)
464286665
Shares:18.2K
Value:$802.6K
% of Portfolio:0.0% ($802.6K/$2.8B)
BERKSHIRE HATHAWAY INC
Shares:1
Value:$798.4K
% of Portfolio:0.0% ($798.4K/$2.8B)