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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 (2014Q4)
Original 13F HR (0000950123-15-002491) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
101 FEI COMPANY 22,900 2,069 0.13%
102 FEI COMPANY 1,070 97 0.01%
103 FLUOR CORP NEW 175,750 10,656 0.64%
104 FLUOR CORP NEW 98,075 5,946 0.36%
105 FREEPORT-MCMORAN INC 267,495 6,249 0.38%
106 FREEPORT-MCMORAN INC 205,400 4,798 0.29%
107 FRONTIER COMMUNICATIONS CORP 28,689 191 0.01%
108 GENERAL DYNAMICS CORP 3,000 413 0.02%
109 GENERAL ELECTRIC CO 271,745 6,867 0.42%
110 GENERAL ELECTRIC CO 693,100 17,515 1.06%
111 GENUINE PARTS CO 3,800 405 0.02%
112 GOLDMAN SACHS GROUP INC 1,480 287 0.02%
113 GOOGLE INC 197 104 0.01%
114 GOOGLE INC 1,349 710 0.04%
115 GRAINGER W W INC 950 242 0.01%
116 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 76,480 1,690 0.10%
117 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 2,400 53 0.00%
118 HALCON RESOURCES CORP 94,900 169 0.01%
119 HALLIBURTON CO 6,084 239 0.01%
120 HELIX ENERGY SOLUTIONS GRP I 10,750 233 0.01%
121 HELIX ENERGY SOLUTIONS GRP I 137,550 2,985 0.18%
122 HOLLYFRONTIER CORP 1,324,815 49,654 3.01%
123 HOLLYFRONTIER CORP 12,744,708 477,672 28.91%
124 HONEYWELL INTL INC 2,659 266 0.02%
125 INTEL CORP 400,000 14,516 0.88%
126 INTEL CORP 205,911 7,473 0.45%
127 INTERCONTINENTAL EXCHANGE IN 1,262 277 0.02%
128 INTERNATIONAL BUSINESS MACHS 363,050 58,248 3.53%
129 INTERNATIONAL BUSINESS MACHS 44,030 7,064 0.43%
130 ISHARES 58,157 2,556 0.15%
131 ISHARES 2,750 121 0.01%
132 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,299 689 0.04%
133 ISHARES NASDAQ BIOTECHNOLOGY ETF 197 105 0.01%
134 ISHARES TR 914 96 0.01%
135 ISHARES TR 194,464 20,454 1.24%
136 ISHARES TR 6,150 647 0.04%
137 ISHARES TR 120,300 4,745 0.29%
138 ISHARES TR 3,000 118 0.01%
139 ISHARES TR 156,750 6,524 0.39%
140 ISHARES TR 6,550 273 0.02%
141 ISHARES TR 1,693 245 0.01%
142 ISHARES TR 6,528 745 0.05%
143 ISHARES TR 2,285 473 0.03%
144 ISHARES TR 25,688 1,563 0.09%
145 ISHARES TR 107,210 4,212 0.25%
146 ISHARES TR 3,000 118 0.01%
147 ISHARES TR 1,956 77 0.00%
148 ISHARES TR 2,212 225 0.01%
149 ISHARES TR 1,753 293 0.02%
150 ISHARES TR 1,750 214 0.01%
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