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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ARES CAPITAL CORP

ARCC|04010L103

20000(+0.0%)

Value:

$443.2M(+1.2%)

464287887

IJT|464287887

3500(+0.0%)

Value:

$435.8M(-8.0%)

78464A755

7695(+0.0%)

Value:

$430.8M(-1.3%)

ENTERGY CORP /DE/

ETR|29364G103

4922(+0.0%)

Value:

$420.8M(+12.8%)

CARRIER GLOBAL Corp

CARR|14448C104

6500(+0.0%)

Value:

$412.1M(-7.1%)

46137V738

6547(+0.0%)

Value:

$389.6M(+4.6%)

KIMBERLY CLARK CORP

KMB|494368103

2716(+0.0%)

Value:

$386.3M(+8.5%)

INTUIT INC.

INTU|461202103

607(+0.0%)

Value:

$372.7M(-2.3%)

MASCO CORP /DE/

MAS|574599106

5300(+0.0%)

Value:

$368.6M(-4.2%)

ONEOK INC /NEW/

OKE|682680103

3687(-22.6%)

Value:

$365.8M(-23.5%)

NORTHERN OIL & GAS, INC.

NOG|665531307

12000(+20.0%)

Value:

$362.8M(-2.4%)

Sprouts Farmers Market, Inc.

SFM|85208M102

2364(+0.0%)

Value:

$360.8M(+20.1%)

Burke & Herbert Financial Services Corp.

BHRB|12135Y108

6303(+0.0%)

Value:

$353.7M(-10.0%)

Broadcom Inc.

AVGO|11135F101

2107(+3.3%)

Value:

$352.8M(-25.4%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

2065(+4.6%)

Value:

$342.8M(-12.1%)

Otis Worldwide Corp

OTIS|68902V107

3249(+0.0%)

Value:

$335.3M(+11.4%)

ASML HOLDING NV

ASML|N07059210

500(+0.0%)

Value:

$331.3M(-4.4%)

78464A763

SDY|78464A763

2399(+0.0%)

Value:

$325.5M(+2.7%)

NOKIA CORP

NOK|654902204

61000(+0.0%)

Value:

$321.5M(+19.0%)

BECTON DICKINSON & CO

BDX|075887109

1358(+0.0%)

Value:

$311.1M(+1.0%)

Instrument	Shares		Other Manager	Value
Ares Capital Corp(ARCCcusip04010L103)	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$443.2K	QoQ +1.23% (+$5.4K) YoY +6.43% (+$26.8K)
(IJTcusip464287887)	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$435.8K	QoQ -8.02% (-$38.0K) YoY -4.76% (-$21.8K)
(cusip78464A755)✕	7.7K	QoQ 0.00% (-0) YoY NEW(+7.7K)	All Managers (Combined)	$430.8K	QoQ -1.33% (-$5.8K) YoY NEW(+$430.8K)
Entergy Corp /De/(ETRcusip29364G103)	4.9K	QoQ 0.00% (+0) YoY +100.00% (+2.5K)	All Managers (Combined)	$420.8K	QoQ +12.75% (+$47.6K) YoY +61.79% (+$160.7K)
Carrier Global Corp(CARRcusip14448C104)	6.5K	QoQ 0.00% (-0) YoY -0.24% (-16)	All Managers (Combined)	$412.1K	QoQ -7.11% (-$31.6K) YoY +8.79% (-$33.3K)
(cusip46137V738)✕	6.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$389.6K	QoQ +4.63% (+$17.2K) YoY +4.99% (+$18.5K)
Kimberly Clark Corp(KMBcusip494368103)	2.7K	QoQ 0.00% (+0) YoY -26.17% (-963)	All Managers (Combined)	$386.3K	QoQ +8.53% (+$30.4K) YoY -18.83% (-$89.6K)
Intuit Inc.(INTUcusip461202103)	607	QoQ 0.00% (-0) YoY -0.32% (-2)	All Managers (Combined)	$372.7K	QoQ -2.30% (-$8.8K) YoY -5.85% (-$23.2K)
Masco Corp /De/(MAScusip574599106)	5.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$368.6K	QoQ -4.17% (-$16.1K) YoY -11.84% (-$49.5K)
Oneok Inc /New/(OKEcusip682680103)	3.7K	QoQ -22.55% (-1.1K) YoY -28.49% (-1.5K)	All Managers (Combined)	$365.8K	QoQ -23.46% (-$112.2K) YoY -11.49% (-$47.5K)
Northern Oil & Gas, Inc.(NOGcusip665531307)	12.0K	QoQ +20.00% (-2.0K) YoY NEW(+12.0K)	All Managers (Combined)	$362.8K	QoQ -2.37% (-$8.8K) YoY NEW(+$362.8K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$360.8K	QoQ +20.12% (+$60.4K) YoY +136.72% (+$208.4K)
Burke & Herbert Financial Services Corp.(BHRBcusip12135Y108)	6.3K	QoQ 0.00% (-0) YoY NEW(+6.3K)	All Managers (Combined)	$353.7K	QoQ -10.02% (-$39.4K) YoY NEW(+$353.7K)
Broadcom Inc.(AVGOcusip11135F101)	2.1K	QoQ +3.28% (-67) YoY +932.84% (+1.9K)	All Managers (Combined)	$352.8K	QoQ -25.41% (-$120.2K) YoY +30.47% (+$82.4K)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	2.1K	QoQ +4.60% (-91) YoY +624.56% (+1.8K)	All Managers (Combined)	$342.8K	QoQ -12.07% (-$47.1K) YoY +784.07% (+$304.0K)
Otis Worldwide Corp(OTIScusip68902V107)	3.2K	QoQ 0.00% (+0) YoY -0.12% (-4)	All Managers (Combined)	$335.3K	QoQ +11.43% (+$34.4K) YoY +3.83% (-$12.4K)
Asml Holding Nv(ASMLcusipN07059210)	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$331.3K	QoQ -4.39% (-$15.2K) YoY NEW(+$331.3K)
(SDYcusip78464A763)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$325.5K	QoQ +2.70% (+$8.6K) YoY +3.38% (+$10.7K)
Nokia Corp(NOKcusip654902204)	61.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$321.5K	QoQ +18.96% (+$51.2K) YoY +48.87% (+$105.5K)
Becton Dickinson & Co(BDXcusip075887109)	1.4K	QoQ 0.00% (+0) YoY -5.69% (-82)	All Managers (Combined)	$311.1K	QoQ +0.96% (+$3.0K) YoY -12.70% (-$45.3K)