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 8 of 35
DOMINION ENERGY, INC
Shares:
14028(+1.8%)
Value:
$786.5M(+6.0%)
CARTERS INC
Shares:
18494(+0.0%)
Value:
$756.4M(-24.5%)
TAPESTRY, INC.
Shares:
10200(-1.0%)
Value:
$718.2M(+6.7%)
31609A404
Shares:
22239(+0.7%)
Value:
$661.8M(+8.9%)
Cheniere Energy, Inc.
Shares:
2817(+12.9%)
Value:
$651.9M(+21.6%)
DEVON ENERGY CORP/DE
Shares:
17301(+211.2%)
Value:
$647.1M(+255.6%)
922908751
Shares:
2784(+0.0%)
Value:
$617.4M(-7.7%)
DOVER Corp
Shares:
3500(-14.6%)
Value:
$614.9M(-20.1%)
RIO TINTO PLC
Shares:
10000
Value:
$600.8M
922908363
Shares:
1163(+0.0%)
Value:
$597.7M(-4.6%)
NIKE, Inc.
Shares:
8879(-6.6%)
Value:
$563.6M(-21.6%)
SouthState Corp
Shares:
6000
Value:
$556.9M
81369Y506
Shares:
5905(+0.0%)
Value:
$551.8M(+9.1%)
WELLS FARGO & COMPANY/MN
Shares:
7676(+2.0%)
Value:
$551.1M(+4.3%)
CSW INDUSTRIALS, INC.
Shares:
1882(+2.2%)
Value:
$548.6M(-15.5%)
922042742
Shares:
4547(+0.0%)
Value:
$527.2M(-1.3%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:
1180(+0.0%)
Value:
$495.5M(-1.3%)
Walgreens Boots Alliance, Inc.
Shares:
43683(-6.0%)
Value:
$487.9M(+12.5%)
Meta Platforms, Inc.
Shares:
837(+9.4%)
Value:
$482.4M(+7.7%)
CLOROX CO /DE/
Shares:
3185(+0.0%)
Value:
$469.0M(-9.3%)