Tctc Holdings, LLC

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, LLC
Data Enrichment
90% identified
759 identified82 unidentified

Holdings

841 positions
Manager:
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Page 7 of 35
COMSTOCK RESOURCES INC
Shares:
61700(+184.3%)
Value:
$1.3B(+217.4%)
Prologis, Inc.
Shares:
11075(-8.8%)
Value:
$1.2B(-3.6%)
DigitalBridge Group, Inc.
Shares:
137841(+9.6%)
Value:
$1.2B(-14.3%)
464287671
Shares:
9515(-13.9%)
Value:
$1.2B(-21.5%)
GOLDMAN SACHS GROUP INC
Shares:
2180(+6.4%)
Value:
$1.2B(+1.6%)
921943858
Shares:
22760(+539.3%)
Value:
$1.2B(+579.6%)
INVESCO QQQ TRUST, SERIES 1
Shares:
2444(+0.0%)
Value:
$1.1B(-8.3%)
BlackRock, Inc.
Shares:
1207(-13.5%)
Value:
$1.1B(-20.1%)
FEDEX CORP
Shares:
4604(-5.8%)
Value:
$1.1B(-18.4%)
UNION PACIFIC CORP
Shares:
4433(-1.9%)
Value:
$1.0B(+1.6%)
LOCKHEED MARTIN CORP
Shares:
2219(-0.2%)
Value:
$991.2M(-8.3%)
Kayne Anderson Energy Infrastructure Fund, Inc.
Shares:
73205(-2.4%)
Value:
$939.2M(-1.5%)
W.W. GRAINGER, INC.
Shares:
950(+0.0%)
Value:
$938.4M(-6.3%)
STARBUCKS CORP
Shares:
9409(-16.3%)
Value:
$922.9M(-10.0%)
Shell plc
Shares:
12508(+4.7%)
Value:
$916.6M(+22.4%)
KITE REALTY GROUP TRUST
Shares:
40000(+0.0%)
Value:
$894.8M(-11.4%)
Energy Transfer LP
Shares:
47098(+0.0%)
Value:
$875.6M(-5.1%)
Targa Resources Corp.
Shares:
4199(+0.0%)
Value:
$841.8M(+12.3%)
464286665
Shares:
18200(-3.2%)
Value:
$802.6M(-2.5%)
BERKSHIRE HATHAWAY INC
Shares:
1(+0.0%)
Value:
$798.4M(+17.3%)