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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DOMINION ENERGY, INC

D|25746U109

14028(+1.8%)

Value:

$786.5M(+6.0%)

CARTERS INC

CRI|146229109

18494(+0.0%)

Value:

$756.4M(-24.5%)

TAPESTRY, INC.

TPR|876030107

10200(-1.0%)

Value:

$718.2M(+6.7%)

31609A404

22239(+0.7%)

Value:

$661.8M(+8.9%)

Cheniere Energy, Inc.

LNG|16411R208

2817(+12.9%)

Value:

$651.9M(+21.6%)

DEVON ENERGY CORP/DE

DVN|25179M103

17301(+211.2%)

Value:

$647.1M(+255.6%)

922908751

VB|922908751

2784(+0.0%)

Value:

$617.4M(-7.7%)

DOVER Corp

DOV|260003108

3500(-14.6%)

Value:

$614.9M(-20.1%)

RIO TINTO PLC

RIO|767204100

10000

Value:

$600.8M

922908363

VOO|922908363

1163(+0.0%)

Value:

$597.7M(-4.6%)

NIKE, Inc.

NKE|654106103

8879(-6.6%)

Value:

$563.6M(-21.6%)

SouthState Corp

SSB|840441109

6000

Value:

$556.9M

81369Y506

5905(+0.0%)

Value:

$551.8M(+9.1%)

WELLS FARGO & COMPANY/MN

WFC|949746101

7676(+2.0%)

Value:

$551.1M(+4.3%)

CSW INDUSTRIALS, INC.

CSWI|126402106

1882(+2.2%)

Value:

$548.6M(-15.5%)

922042742

VT|922042742

4547(+0.0%)

Value:

$527.2M(-1.3%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

1180(+0.0%)

Value:

$495.5M(-1.3%)

Walgreens Boots Alliance, Inc.

WBA|931427108

43683(-6.0%)

Value:

$487.9M(+12.5%)

Meta Platforms, Inc.

META|30303M102

837(+9.4%)

Value:

$482.4M(+7.7%)

CLOROX CO /DE/

CLX|189054109

3185(+0.0%)

Value:

$469.0M(-9.3%)

Instrument	Shares		Other Manager	Value
Dominion Energy, Inc(Dcusip25746U109)	14.0K	QoQ +1.79% (+247) YoY -0.43% (-61)	All Managers (Combined)	$786.5K	QoQ +5.96% (+$44.3K) YoY +13.49% (-$93.5K)
Carters Inc(CRIcusip146229109)	18.5K	QoQ 0.00% (-0) YoY -10.20% (-2.1K)	All Managers (Combined)	$756.4K	QoQ -24.52% (-$245.8K) YoY -56.62% (-$987.6K)
Tapestry, Inc.(TPRcusip876030107)	10.2K	QoQ -0.97% (-100) YoY -6.42% (-700)	All Managers (Combined)	$718.2K	QoQ +6.72% (-$45.3K) YoY +38.77% (-$200.7K)
(cusip31609A404)✕	22.2K	QoQ +0.72% (+160) YoY +2.84% (+615)	All Managers (Combined)	$661.8K	QoQ +8.88% (+$54.0K) YoY +7.20% (+$44.5K)
Cheniere Energy, Inc.(LNGcusip16411R208)	2.8K	QoQ +12.90% (+322) YoY +1447.80% (+2.6K)	All Managers (Combined)	$651.9K	QoQ +21.59% (+$115.8K) YoY +2120.74% (+$622.5K)
Devon Energy Corp/De(DVNcusip25179M103)	17.3K	QoQ +211.22% (+11.7K) YoY +211.22% (+11.7K)	All Managers (Combined)	$647.1K	QoQ +255.63% (+$465.1K) YoY +131.96% (+$368.1K)
(VBcusip922908751)	2.8K	QoQ 0.00% (-0) YoY -10.88% (-340)	All Managers (Combined)	$617.4K	QoQ -7.71% (-$51.6K) YoY -13.55% (-$96.8K)
Dover Corp(DOVcusip260003108)	3.5K	QoQ -14.63% (-600) YoY -14.63% (-600)	All Managers (Combined)	$614.9K	QoQ -20.05% (-$154.3K) YoY -15.36% (-$111.6K)
Rio Tinto Plc(RIOcusip767204100)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$600.8K	QoQ NEW(+$600.8K) YoY NEW(+$600.8K)
(VOOcusip922908363)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$597.7K	QoQ -4.62% (-$29.0K) YoY NEW(+$597.7K)
Nike, Inc.(NKEcusip654106103)	8.9K	QoQ -6.56% (-624) YoY -70.16% (-20.9K)	All Managers (Combined)	$563.6K	QoQ -21.61% (-$155.5K) YoY -79.84% (-$2.2M)
Southstate Corp(SSBcusip840441109)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$556.9K	QoQ NEW(+$556.9K) YoY NEW(+$556.9K)
(cusip81369Y506)✕	5.9K	QoQ 0.00% (+0) YoY +40.42% (+1.7K)	All Managers (Combined)	$551.8K	QoQ +9.09% (+$46.0K) YoY +39.00% (+$154.8K)
Wells Fargo & Company/Mn(WFCcusip949746101)	7.7K	QoQ +2.00% (+151) YoY +4.64% (+341)	All Managers (Combined)	$551.1K	QoQ +4.26% (+$22.5K) YoY +29.62% (+$126.0K)
Csw Industrials, Inc.(CSWIcusip126402106)	1.9K	QoQ +2.22% (-41) YoY -11.89% (-254)	All Managers (Combined)	$548.6K	QoQ -15.52% (-$100.9K) YoY +9.48% (-$47.5K)
(VTcusip922042742)	4.5K	QoQ 0.00% (-0) YoY +9574.46% (+4.5K)	All Managers (Combined)	$527.2K	QoQ -1.30% (-$7.0K) YoY +10050.65% (+$522.0K)
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$495.5K	QoQ -1.32% (-$6.6K) YoY +5.56% (+$26.1K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	43.7K	QoQ -6.03% (-2.8K) YoY -25.84% (-15.2K)	All Managers (Combined)	$487.9K	QoQ +12.49% (-$54.2K) YoY -61.80% (-$789.7K)
Meta Platforms, Inc.(METAcusip30303M102)	837	QoQ +9.41% (+72) YoY -32.87% (-410)	All Managers (Combined)	$482.4K	QoQ +7.70% (+$34.5K) YoY -20.33% (-$123.1K)
Clorox Co /De/(CLXcusip189054109)	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$469.0K	QoQ -9.33% (-$48.3K) YoY -3.82% (-$18.7K)