TCTC Holdings, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1483870
Institutional-grade research for retail investors
13F Reported Value
ⓘ$3.5B
Holdings
220
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TCTC Holdings, LLC disclosed 220 positions worth $3.5B in its Form 13F-HR for Q1 2026, led by $DINO (HF Sinclair Corp) at 21.9% of the equity portfolio, followed by $MSFT and $JPM. During the quarter the fund opened 1 new position and exited 344 — including a new stake in $VSNT and a full exit from $CLX. The portfolio is most concentrated in Energy (28.0% of disclosed assets). All figures are sourced directly from TCTC Holdings, LLC’s Form 13F-HR filing with the SEC under CIK 1483870.
AI Fund Analysis
Concentrating
$DINO21.9% weight
Held 9 quarters
$MSFT3.6% weight
Held 9 quarters
$JPM3.3% weight
Held 9 quarters
$BRK-A3.2% weight
Held 9 quarters
$WM3.0% weight
Held 9 quarters
$UBER8 quarters accumulating
ISHARES TR
8 quarters accumulating
ISHARES TR
8 quarters accumulating
$MAIN8 quarters accumulating
ISHARES TR
8 quarters accumulating
Sector Allocation
EnergyFinancialsTechnologyHealthcareIndustrialsOther
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 54.0#1,249
Quality
$769.3M12,331,278 sh - 83.7#15
Quality
$125.9M340,058 sh - 35.6#2,134
Quality
$114.2M388,069 sh - 64.5
Quality
$112.2M234,101 sh - 70.7
Quality
$105.1M457,475 sh - 60.3
Quality
$88.8M809,298 sh - 66.7
Quality
$85.7M353,583 sh - —
Quality
$78.5M240,743 sh - 80.2
Quality
$78.2M272,590 sh - 76.1
Quality
$77.1M303,893 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| HF Sinclair Corp$DINO | 54.0#1,249 | $769.3M | 12,331,278 |
| MICROSOFT CORP$MSFT | 83.7#15 | $125.9M | 340,058 |
| JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $114.2M | 388,069 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $112.2M | 234,101 |
| WASTE MANAGEMENT INC$WM | 70.7 | $105.1M | 457,475 |
 AFLAC INC$AFL | 60.3 | $88.8M | 809,298 |
 INTERNATIONAL BUSINESS MACHINES CORP$IBM | 66.7 | $85.7M | 353,583 |
 Chubb Ltd$CB | — | $78.5M | 240,743 |
 Alphabet Inc.$GOOGL | 80.2 | $78.2M | 272,590 |
 Apple Inc.$AAPL | 76.1 | $77.1M | 303,893 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TCTC Holdings, LLC's 220 positions.
Showing top 10 of 220 holdings.
Sector Allocation
Energy
$984.3M
Financials
$716.5M
Technology
$591.3M
Healthcare
$306.9M
Industrials
$170.3M
Other
$167.1M
Utilities
$148.9M
Consumer Discretionary
$142.9M
Full Holdings — TCTC Holdings, LLC (Q1 2026)
All 220 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $DINO | HF Sinclair Corp | $769.3M | 21.9% | +0% | 54 |
| 2 | $MSFT | MICROSOFT CORP | $125.9M | 3.6% | +1% | 83.7 |
| 3 | $JPM | JPMORGAN CHASE & CO | $114.2M | 3.3% | +1% | 35.6 |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $112.2M | 3.2% | -0% | 64.5 |
| 5 | $WM | WASTE MANAGEMENT INC | $105.1M | 3.0% | -0% | 70.7 |
| 6 | $AFL | AFLAC INC | $88.8M | 2.5% | +0% | 60.3 |
| 7 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $85.7M | 2.4% | -0% | 66.7 |
| 8 | $CB | Chubb Ltd | $78.5M | 2.2% | -0% | — |
| 9 | $GOOGL | Alphabet Inc. | $78.2M | 2.2% | -1% | 80.2 |
| 10 | $AAPL | Apple Inc. | $77.1M | 2.2% | -1% | 76.1 |
| 11 |  $WMB | WILLIAMS COMPANIES, INC. | $64.5M | 1.8% | -1% | 72.8 |
| 12 |  $LIN | LINDE PLC | $64.1M | 1.8% | -0% | — |
| 13 | $UBER | Uber Technologies, Inc | $62.1M | 1.8% | +1% | 79.3 |
| 14 |  $NVS | NOVARTIS AG | $60.2M | 1.7% | -0% | — |
| 15 |  $BAC | BANK OF AMERICA CORP /DE/ | $52.5M | 1.5% | -0% | 68.4 |
| 16 | — | ISHARES TR | $49.3M | 1.4% | -0% | — |
| 17 |  $RNR | RENAISSANCERE HOLDINGS LTD | $44.6M | 1.3% | +0% | — |
| 18 |  $FCX | FREEPORT-MCMORAN INC | $44.3M | 1.3% | -0% | 73.1 |
| 19 |  $AMZN | AMAZON COM INC | $39.9M | 1.1% | +0% | 74.6 |
| 20 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $39.1M | 1.1% | -0% | 70.4 |
| 21 |  $AON | Aon plc | $38.7M | 1.1% | -0% | — |
| 22 |  $PSX | Phillips 66 | $36.9M | 1.1% | -3% | 47.6 |
| 23 |  $PFE | PFIZER INC | $34.6M | 1.0% | -0% | 69 |
| 24 |  $QCOM | QUALCOMM INC/DE | $34.2M | 1.0% | +0% | 81.9 |
| 25 |  $WMT | Walmart Inc. | $32.6M | 0.9% | -1% | 63.2 |
| 26 |  $NEE | NEXTERA ENERGY INC | $32.5M | 0.9% | -1% | 71.7 |
| 27 |  $COP | CONOCOPHILLIPS | $31.1M | 0.9% | -0% | 74.8 |
| 28 |  $PEP | PEPSICO INC | $30.9M | 0.9% | -0% | 62.7 |
| 29 |  $CFR | CULLEN/FROST BANKERS, INC. | $30.1M | 0.9% | +1% | 66.5 |
| 30 |  $ABBV | AbbVie Inc. | $29.1M | 0.8% | -0% | 59.3 |
| 31 |  $PM | Philip Morris International Inc. | $28.8M | 0.8% | -0% | 80.5 |
| 32 |  $LOW | LOWES COMPANIES INC | $27.7M | 0.8% | -1% | 63.5 |
| 33 |  $CSCO | CISCO SYSTEMS, INC. | $27.7M | 0.8% | -0% | 72.3 |
| 34 |  $CVS | CVS HEALTH Corp | $26.5M | 0.8% | +0% | 51.3 |
| 35 |  $MRK | Merck & Co., Inc. | $24.8M | 0.7% | +2% | 70.9 |
| 36 |  $LVS | LAS VEGAS SANDS CORP | $24.7M | 0.7% | +0% | 73.7 |
| 37 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $24.5M | 0.7% | -5% | 66.3 |
| 38 |  $UNH | UNITEDHEALTH GROUP INC | $23.9M | 0.7% | +1% | 66.8 |
| 39 |  $NVDA | NVIDIA CORP | $23.7M | 0.7% | +1% | 90.2 |
| 40 |  $MO | ALTRIA GROUP, INC. | $23.6M | 0.7% | +0% | 72.1 |
| 41 |  $BMY | BRISTOL MYERS SQUIBB CO | $23.5M | 0.7% | -0% | 70.1 |
| 42 |  $CRM | Salesforce, Inc. | $23.1M | 0.7% | -2% | 75.2 |
| 43 |  $RTX | RTX Corp | $22.2M | 0.6% | -0% | 70 |
| 44 |  $MPC | Marathon Petroleum Corp | $21.5M | 0.6% | -2% | 50.7 |
| 45 |  $SPY | SPDR S&P 500 ETF TRUST | $21.5M | 0.6% | +5% | — |
| 46 |  $INTC | INTEL CORP | $21.2M | 0.6% | +0% | 41.5 |
| 47 |  $EG | EVEREST GROUP, LTD. | $19.9M | 0.6% | -0% | — |
| 48 |  $ACA | Arcosa, Inc. | $19.4M | 0.6% | -0% | 61.3 |
| 49 |  $BX | Blackstone Inc. | $19.2M | 0.6% | +604% | 68 |
| 50 |  $VZ | VERIZON COMMUNICATIONS INC | $18.3M | 0.5% | -0% | 71.6 |
| 51 |  $ADI | ANALOG DEVICES INC | $17.1M | 0.5% | -2% | 76.2 |
| 52 |  $GE | GENERAL ELECTRIC CO | $17.0M | 0.5% | +0% | 74.8 |
| 53 |  $SCHW | SCHWAB CHARLES CORP | $16.8M | 0.5% | +2% | 77.2 |
| 54 |  $GOOG | Alphabet Inc. | $16.7M | 0.5% | -6% | 80.2 |
| 55 |  $CBRE | CBRE GROUP, INC. | $15.9M | 0.5% | +19% | 62.9 |
| 56 |  $TRN | TRINITY INDUSTRIES INC | $15.7M | 0.5% | -4% | 47.5 |
| 57 |  $MMM | 3M CO | $15.2M | 0.4% | +0% | 60.7 |
| 58 | — | ISHARES TR | $14.9M | 0.4% | +5% | — |
| 59 |  $CCZ | COMCAST CORP | $14.3M | 0.4% | -1% | 70.4 |
| 60 |  $JNJ | JOHNSON & JOHNSON | $14.3M | 0.4% | -1% | 72.8 |
| 61 |  $TXN | TEXAS INSTRUMENTS INC | $14.0M | 0.4% | -0% | 70.4 |
| 62 |  $EMR | EMERSON ELECTRIC CO | $13.7M | 0.4% | -1% | 65.9 |
| 63 | — | ISHARES TR | $13.6M | 0.4% | -0% | — |
| 64 |  $GEV | GE Vernova Inc. | $13.2M | 0.4% | +1% | 70.1 |
| 65 |  $MDLZ | Mondelez International, Inc. | $11.7M | 0.3% | +0% | 53.9 |
| 66 |  $AMGN | AMGEN INC | $11.7M | 0.3% | -1% | 79.5 |
| 67 | — | ISHARES TR | $11.4M | 0.3% | +8% | — |
| 68 |  $V | VISA INC. | $11.4M | 0.3% | +24% | 83.5 |
| 69 | — | ISHARES TR | $11.2M | 0.3% | +1% | — |
| 70 |  $XOM | EXXON MOBIL CORP | $11.1M | 0.3% | -2% | 61.8 |
| 71 |  $ADP | AUTOMATIC DATA PROCESSING INC | $10.4M | 0.3% | +45% | 77.9 |
| 72 |  $CVX | CHEVRON CORP | $10.2M | 0.3% | -1% | 54.7 |
| 73 |  $SO | SOUTHERN CO | $9.8M | 0.3% | -0% | 65.1 |
| 74 |  $GLD | SPDR GOLD TRUST | $9.6M | 0.3% | +1% | — |
| 75 |  $PG | PROCTER & GAMBLE Co | $9.5M | 0.3% | -0% | 72.9 |
| 76 |  $ABT | ABBOTT LABORATORIES | $9.5M | 0.3% | +2% | 67 |
| 77 |  $LLY | ELI LILLY & Co | $8.4M | 0.2% | +63% | 89.3 |
| 78 |  $TROW | PRICE T ROWE GROUP INC | $7.6M | 0.2% | +30% | 75.8 |
| 79 | — | ISHARES TR | $7.5M | 0.2% | +3% | — |
| 80 |  $KO | COCA COLA CO | $7.1M | 0.2% | -2% | 74 |
| 81 |  $SYK | STRYKER CORP | $6.9M | 0.2% | +3% | 69.8 |
| 82 | $MAIN | Main Street Capital CORP | $6.8M | 0.2% | +2% | — |
| 83 |  $EBAY | EBAY INC | $6.6M | 0.2% | +1% | 69.3 |
| 84 | — | ISHARES TR | $6.1M | 0.2% | -1% | — |
| 85 |  $ALC | ALCON INC | $6.0M | 0.2% | -0% | — |
| 86 |  $OKE | ONEOK INC /NEW/ | $5.6M | 0.2% | +0% | 72 |
| 87 |  $DIS | Walt Disney Co | $5.4M | 0.1% | +6% | 68.9 |
| 88 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.2M | 0.1% | -3% | 67 |
| 89 |  $ZTS | Zoetis Inc. | $4.8M | 0.1% | +1% | 72.6 |
| 90 |  $UPS | UNITED PARCEL SERVICE INC | $4.5M | 0.1% | +0% | 58.2 |
| 91 |  $PYPL | PayPal Holdings, Inc. | $4.0M | 0.1% | +3% | 70.5 |
| 92 |  $TGT | TARGET CORP | $4.0M | 0.1% | -0% | 53.1 |
| 93 |  $AXP | AMERICAN EXPRESS CO | $4.0M | 0.1% | -4% | 73.2 |
| 94 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.9M | 0.1% | +1% | 71 |
| 95 |  $DBRG | DigitalBridge Group, Inc. | $3.8M | 0.1% | -0% | 52.9 |
| 96 |  $META | Meta Platforms, Inc. | $3.7M | 0.1% | +0% | 80.9 |
| 97 |  $MS | MORGAN STANLEY | $3.6M | 0.1% | +0% | — |
| 98 |  $MDT | Medtronic plc | $3.4M | 0.1% | -2% | — |
| 99 |  $GD | GENERAL DYNAMICS CORP | $3.3M | 0.1% | -5% | 73 |
| 100 |  $BA | BOEING CO | $3.3M | 0.1% | -0% | 51.8 |
| 101 | — | SELECT SECTOR SPDR TR | $3.2M | 0.1% | +0% | — |
| 102 | — | ISHARES TR | $2.7M | 0.1% | +0% | — |
| 103 |  $ADBE | ADOBE INC. | $2.6M | 0.1% | -15% | 80.4 |
| 104 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.4M | 0.1% | +0% | — |
| 105 |  $DEO | DIAGEO PLC | $2.2M | 0.1% | -14% | — |
| 106 |  $SHEL | Shell plc | $2.1M | 0.1% | +0% | — |
| 107 |  $ASML | ASML HOLDING NV | $2.0M | 0.1% | +0% | — |
| 108 |  $SOLV | Solventum Corp | $1.8M | 0.1% | +8% | 55.7 |
| 109 |  $MCD | MCDONALDS CORP | $1.8M | 0.1% | -1% | 73.9 |
| 110 |  $CL | COLGATE PALMOLIVE CO | $1.8M | 0.1% | +0% | 72.4 |
| 111 |  $PGR | PROGRESSIVE CORP/OH/ | $1.8M | 0.1% | -17% | 83.6 |
| 112 |  $ATO | ATMOS ENERGY CORP | $1.8M | 0.1% | +0% | 72 |
| 113 |  $USB | US BANCORP DE | $1.7M | 0.1% | -1% | 71.4 |
| 114 |  $HD | HOME DEPOT, INC. | $1.7M | 0.1% | +0% | 69.2 |
| 115 |  $GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.1% | -4% | — |
| 116 |  $T | AT&T INC. | $1.6M | 0.0% | -3% | 71.9 |
| 117 | — | VANGUARD TAX-MANAGED FDS | $1.5M | 0.0% | +4% | — |
| 118 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 0.0% | +0% | — |
| 119 |  $GEHC | GE HealthCare Technologies Inc. | $1.4M | 0.0% | -0% | 58.2 |
| 120 | — | ISHARES TR | $1.3M | 0.0% | +4% | — |
| 121 |  $SYY | SYSCO CORP | $1.3M | 0.0% | +1% | 58.4 |
| 122 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.3M | 0.0% | +0% | — |
| 123 |  $SLB | SLB LIMITED/NV | $1.3M | 0.0% | -20% | 63.2 |
| 124 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.3M | 0.0% | +0% | 71.5 |
| 125 | — | ISHARES TR | $1.2M | 0.0% | +166% | — |
| 126 |  $BLK | BlackRock, Inc. | $1.2M | 0.0% | +3% | 70.3 |
| 127 |  $ICE | Intercontinental Exchange, Inc. | $1.2M | 0.0% | +7% | 73.8 |
| 128 |  $TPR | TAPESTRY, INC. | $1.2M | 0.0% | +0% | 76.4 |
| 129 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.0% | -13% | 65 |
| 130 | — | ISHARES TR | $1.1M | 0.0% | -3% | — |
| 131 |  $DHR | DANAHER CORP /DE/ | $1.1M | 0.0% | +3% | 63.9 |
| 132 | — | ISHARES TR | $1.1M | 0.0% | +31% | — |
| 133 |  $GWW | W.W. GRAINGER, INC. | $1.0M | 0.0% | +0% | 69.5 |
| 134 |  $PLD | Prologis, Inc. | $1.0M | 0.0% | -25% | 67.5 |
| 135 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $1.0M | 0.0% | +0% | — |
| 136 |  $FDX | FEDEX CORP | $985,550 | 0.0% | -10% | 60.3 |
| 137 |  $KD | Kyndryl Holdings, Inc. | $939,051 | 0.0% | -5% | 46 |
| 138 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $909,401 | 0.0% | +1% | 77.6 |
| 139 |  $UNP | UNION PACIFIC CORP | $897,209 | 0.0% | -17% | 74 |
| 140 | — | ISHARES TR | $883,972 | 0.0% | -10% | — |
| 141 |  $RIO | RIO TINTO PLC | $878,978 | 0.0% | +0% | — |
| 142 | — | ISHARES INC | $860,868 | 0.0% | -11% | — |
| 143 | — | FIDELITY COVINGTON TRUST | $854,810 | 0.0% | +1% | — |
| 144 |  $D | DOMINION ENERGY, INC | $851,756 | 0.0% | +0% | 74.9 |
| 145 | — | SPDR SERIES TRUST | $831,137 | 0.0% | +0% | — |
| 146 |  $KRG | KITE REALTY GROUP TRUST | $814,937 | 0.0% | +0% | 45.4 |
| 147 |  $SBUX | STARBUCKS CORP | $813,836 | 0.0% | +0% | 54.6 |
| 148 |  $TRGP | Targa Resources Corp. | $810,610 | 0.0% | +0% | 70 |
| 149 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $791,112 | 0.0% | -13% | — |
| 150 |  $ET | Energy Transfer LP | $749,766 | 0.0% | +0% | 64.5 |
| 151 | — | SELECT SECTOR SPDR TR | $747,985 | 0.0% | -6% | — |
| 152 |  $ORCL | ORACLE CORP | $740,552 | 0.0% | -35% | 67.2 |
| 153 |  $DOV | DOVER Corp | $729,575 | 0.0% | +0% | 63.1 |
| 154 | — | VANGUARD INDEX FDS | $729,185 | 0.0% | +0% | — |
| 155 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.0% | +0% | 64.5 |
| 156 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $717,293 | 0.0% | -1% | — |
| 157 |  $MFC | MANULIFE FINANCIAL CORP | $663,280 | 0.0% | +0% | — |
| 158 |  $AVGO | Broadcom Inc. | $652,138 | 0.0% | +0% | 86.4 |
| 159 | $META | Meta Platforms, Inc. | $636,209 | 0.0% | +0% | 80.9 |
| 160 |  $CRK | COMSTOCK RESOURCES INC | $624,369 | 0.0% | +0% | 59.9 |
| 161 | $DOV | DOVER Corp | $622,440 | 0.0% | -1% | 63.1 |
| 162 |  $SAP | SAP SE | $609,679 | 0.0% | +0% | — |
| 163 |  $WFC | WELLS FARGO & COMPANY/MN | $605,566 | 0.0% | +0% | — |
| 164 |  $BAP | CREDICORP LTD | $604,419 | 0.0% | +0% | — |
| 165 |  $VLO | VALERO ENERGY CORP/TX | $576,685 | 0.0% | +0% | 51.4 |
| 166 |  $SONY | Sony Group Corp | $555,029 | 0.0% | +0% | — |
| 167 | — | VANGUARD INDEX FDS | $551,539 | 0.0% | +0% | — |
| 168 | — | STATE STR SPDR DOW JONES IND | $546,564 | 0.0% | +0% | — |
| 169 |  $VSNT | Versant Media Group, Inc. | $541,566 | 0.0% | NEW | — |
| 170 |  $LNG | Cheniere Energy, Inc. | $524,673 | 0.0% | +0% | 48.4 |
| 171 |  $CRI | CARTERS INC | $521,881 | 0.0% | +0% | 37.8 |
| 172 | — | ISHARES TR | $506,485 | 0.0% | +0% | — |
| 173 |  $NOK | NOKIA CORP | $490,440 | 0.0% | +0% | — |
| 174 |  $CSW | CSW INDUSTRIALS, INC. | $479,728 | 0.0% | +0% | 64.1 |
| 175 |  $IVZ | Invesco Ltd. | $456,391 | 0.0% | +0% | — |
| 176 |  $ETR | ENTERGY CORP /DE/ | $440,676 | 0.0% | -20% | 65.1 |
| 177 |  $NTES | NetEase, Inc. | $406,790 | 0.0% | +0% | — |
| 178 |  $BHRB | Burke & Herbert Financial Services Corp. | $392,614 | 0.0% | +0% | — |
| 179 |  $C | CITIGROUP INC | $372,779 | 0.0% | +0% | 54.8 |
| 180 |  $AMAT | APPLIED MATERIALS INC /DE | $357,854 | 0.0% | +0% | 74.8 |
| 181 |  $NOW | ServiceNow, Inc. | $350,243 | 0.0% | +6600% | 76 |
| 182 |  $GILD | GILEAD SCIENCES, INC. | $350,237 | 0.0% | +0% | 77.8 |
| 183 | — | SPDR SERIES TRUST | $350,110 | 0.0% | +0% | — |
| 184 |  $RYAAY | RYANAIR HOLDINGS PLC | $345,239 | 0.0% | +0% | — |
| 185 |  $ARCC | ARES CAPITAL CORP | $342,380 | 0.0% | +0% | — |
| 186 |  $MAS | MASCO CORP /DE/ | $319,961 | 0.0% | +0% | 59.9 |
| 187 |  $MAC | MACERICH CO | $318,975 | 0.0% | +0% | 44.6 |
| 188 |  $ETN | Eaton Corp plc | $308,669 | 0.0% | +0% | — |
| 189 |  $SON | SONOCO PRODUCTS CO | $308,421 | 0.0% | +0% | 63 |
| 190 |  $NFLX | NETFLIX INC | $305,757 | 0.0% | +0% | 86.7 |
| 191 | — | ISHARES TR | $300,959 | 0.0% | -4% | — |
| 192 |  $CARR | CARRIER GLOBAL Corp | $299,851 | 0.0% | -18% | 61.5 |
| 193 | — | ISHARES TR | $298,415 | 0.0% | +0% | — |
| 194 |  $AER | AerCap Holdings N.V. | $272,851 | 0.0% | +0% | — |
| 195 |  $KMI | KINDER MORGAN, INC. | $272,834 | 0.0% | +0% | 74.6 |
| 196 | — | VANGUARD INDEX FDS | $270,307 | 0.0% | +16% | — |
| 197 |  $TBBK | Bancorp, Inc. | $268,650 | 0.0% | +0% | 32.8 |
| 198 | — | VANGUARD INTL EQUITY INDEX F | $263,301 | 0.0% | +0% | — |
| 199 |  $KMB | KIMBERLY CLARK CORP | $262,013 | 0.0% | +0% | 61.7 |
| 200 |  $DVN | DEVON ENERGY CORP/DE | $261,714 | 0.0% | +0% | 70.2 |
| 201 |  $BKR | Baker Hughes Co | $257,570 | 0.0% | +0% | 63.4 |
| 202 | — | SPDR SERIES TRUST | $255,843 | 0.0% | +0% | — |
| 203 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $255,281 | 0.0% | -1% | — |
| 204 |  $TSLA | Tesla, Inc. | $254,277 | 0.0% | -13% | 50.1 |
| 205 |  $GGG | GRACO INC | $237,387 | 0.0% | +0% | 67.2 |
| 206 |  $PANW | Palo Alto Networks Inc | $236,632 | 0.0% | +0% | 66.5 |
| 207 |  $OTIS | Otis Worldwide Corp | $236,019 | 0.0% | -6% | 60.3 |
| 208 | — | SPDR SERIES TRUST | $233,279 | 0.0% | +0% | — |
| 209 | $IVZ | Invesco Ltd. | $232,223 | 0.0% | +0% | — |
| 210 |  $GPC | GENUINE PARTS CO | $222,075 | 0.0% | +0% | 54.2 |
| 211 |  $BP | BP PLC | $220,900 | 0.0% | +0% | — |
| 212 |  $HLT | Hilton Worldwide Holdings Inc. | $218,938 | 0.0% | +0% | 73.1 |
| 213 |  $IBOC | INTERNATIONAL BANCSHARES CORP | $218,154 | 0.0% | +0% | — |
| 214 |  $BDX | BECTON DICKINSON & CO | $206,129 | 0.0% | +0% | 50.7 |
| 215 |  $DUK | Duke Energy CORP | $200,076 | 0.0% | -21% | 64 |
| 216 |  $KBDC | Kayne Anderson BDC, Inc. | $163,570 | 0.0% | +0% | — |
| 217 |  $VTRS | Viatris Inc | $161,329 | 0.0% | -23% | 47.1 |
| 218 |  $OBDC | Blue Owl Capital Corp | $120,134 | 0.0% | +0% | — |
| 219 |  $WU | Western Union CO | $109,998 | 0.0% | -23% | 52.8 |
| 220 |  $PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $61,623 | 0.0% | +0% | — |
New Positions (1)
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$HTH Hilltop Holdings Inc.
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$LHX L3HARRIS TECHNOLOGIES, INC. /DE/Browse Top Institutional Investors
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