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 9 of 35
ARES CAPITAL CORP
Shares:
20000(+0.0%)
Value:
$443.2M(+1.2%)
464287887
Shares:
3500(+0.0%)
Value:
$435.8M(-8.0%)
78464A755
Shares:
7695(+0.0%)
Value:
$430.8M(-1.3%)
ENTERGY CORP /DE/
Shares:
4922(+0.0%)
Value:
$420.8M(+12.8%)
CARRIER GLOBAL Corp
Shares:
6500(+0.0%)
Value:
$412.1M(-7.1%)
46137V738
Shares:
6547(+0.0%)
Value:
$389.6M(+4.6%)
KIMBERLY CLARK CORP
Shares:
2716(+0.0%)
Value:
$386.3M(+8.5%)
INTUIT INC.
Shares:
607(+0.0%)
Value:
$372.7M(-2.3%)
MASCO CORP /DE/
Shares:
5300(+0.0%)
Value:
$368.6M(-4.2%)
ONEOK INC /NEW/
Shares:
3687(-22.6%)
Value:
$365.8M(-23.5%)
NORTHERN OIL & GAS, INC.
Shares:
12000(+20.0%)
Value:
$362.8M(-2.4%)
Sprouts Farmers Market, Inc.
Shares:
2364(+0.0%)
Value:
$360.8M(+20.1%)
Burke & Herbert Financial Services Corp.
Shares:
6303(+0.0%)
Value:
$353.7M(-10.0%)
Broadcom Inc.
Shares:
2107(+3.3%)
Value:
$352.8M(-25.4%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:
2065(+4.6%)
Value:
$342.8M(-12.1%)
Otis Worldwide Corp
Shares:
3249(+0.0%)
Value:
$335.3M(+11.4%)
ASML HOLDING NV
Shares:
500(+0.0%)
Value:
$331.3M(-4.4%)
78464A763
Shares:
2399(+0.0%)
Value:
$325.5M(+2.7%)
NOKIA CORP
Shares:
61000(+0.0%)
Value:
$321.5M(+19.0%)
BECTON DICKINSON & CO
Shares:
1358(+0.0%)
Value:
$311.1M(+1.0%)