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Institutional Investment Manager
TCTC Holdings, LLC
TCTC Holdings, LLC (CIK: 0001483870) incorporated in Texas, located at 3838 Oak Lawn Avenue, Dallas, TX. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0000950123-14-006135) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
101 FLUOR CORP NEW 178,200 13,851 0.80%
102 FREEPORT-MCMORAN INC 174,850 5,782 0.33%
103 FREEPORT-MCMORAN INC 23,100 764 0.04%
104 FRONTIER COMMUNICATIONS CORP 28,689 164 0.01%
105 GENERAL DYNAMICS CORP 3,200 349 0.02%
106 GENERAL ELECTRIC CO 668,100 17,297 0.99%
107 GENERAL ELECTRIC CO 258,665 6,697 0.38%
108 GENUINE PARTS CO 4,100 356 0.02%
109 GOLDMAN SACHS GROUP INC 1,480 242 0.01%
110 GRAINGER W W INC 950 240 0.01%
111 GRAINGER W W INC 50 13 0.00%
112 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 9,600 215 0.01%
113 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 1,500 34 0.00%
114 HALCON RESOURCES CORP 98,900 428 0.02%
115 HALLIBURTON CO 6,084 358 0.02%
116 HELIX ENERGY SOLUTIONS GRP I 45,000 1,034 0.06%
117 HELIX ENERGY SOLUTIONS GRP I 179,000 4,113 0.24%
118 HOLLYFRONTIER CORP 539,665 25,677 1.48%
119 HOLLYFRONTIER CORP 13,499,708 642,316 36.91%
120 HONEYWELL INTL INC 2,659 247 0.01%
121 INTEL CORP 222,116 5,734 0.33%
122 INTEL CORP 400,000 10,326 0.59%
123 INTERCONTINENTAL EXCHANGE IN 1,262 250 0.01%
124 INTERNATIONAL BUSINESS MACHS 38,130 7,340 0.42%
125 INTERNATIONAL BUSINESS MACHS 362,600 69,797 4.01%
126 ISHARES 58,627 2,819 0.16%
127 ISHARES 3,750 180 0.01%
128 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,254 1,398 0.08%
129 ISHARES NASDAQ BIOTECHNOLOGY ETF 197 220 0.01%
130 ISHARES TR 3,000 117 0.01%
131 ISHARES TR 1,750 208 0.01%
132 ISHARES TR 191,008 20,148 1.16%
133 ISHARES TR 5,650 596 0.03%
134 ISHARES TR 5,212 526 0.03%
135 ISHARES TR 1,753 271 0.02%
136 ISHARES TR 2,235 420 0.02%
137 ISHARES TR 1,923 264 0.02%
138 ISHARES TR 6,428 708 0.04%
139 ISHARES TR 156,950 5,616 0.32%
140 ISHARES TR 7,050 252 0.01%
141 ISHARES TR 106,316 4,360 0.25%
142 ISHARES TR 3,000 123 0.01%
143 ISHARES TR 20,788 1,397 0.08%
144 ISHARES TR 121,550 4,744 0.27%
145 Ishares - Japan 15,200 172 0.01%
146 JOHNSON & JOHNSON 38,197 3,752 0.22%
147 JOHNSON & JOHNSON 37,915 3,724 0.21%
148 JPMORGAN CHASE & CO 60,488 3,672 0.21%
149 JPMORGAN CHASE & CO 302,000 18,334 1.05%
150 KAYNE ANDERSON MLP INVT CO 28,350 1,041 0.06%
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