Tctc 13F annual report
Tctc is an investment fund managing more than $2.5 trillion ran by Sarah Wood. There are currently 394 companies in Mrs. Wood’s portfolio. The largest investments include HF Sinclair and Microsoft, together worth $816 billion.
Limited to 30 biggest holdings
$2.5 trillion Assets Under Management (AUM)
As of 6th November 2023, Tctc’s top holding is 12,317,994 shares of HF Sinclair currently worth over $701 billion and making up 27.1% of the portfolio value.
Relative to the number of outstanding shares of HF Sinclair, Tctc owns less than approximately 0.1% of the company.
In addition, the fund holds 362,482 shares of Microsoft worth $114 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Berkshire Hathaway worth $88.1 billion and the next is Waste Mgmt Inc Del worth $71 billion, with 465,538 shares owned.
Currently, Tctc's portfolio is worth at least $2.5 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Tctc
The Tctc office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Sarah Wood serves as the Chief Compliance Officer at Tctc.
Recent trades
In the most recent 13F filing, Tctc revealed that it had opened a new position in
Starwood Ppty Tr Inc and bought 13,400 shares worth $259 million.
The investment fund also strengthened its position in Linde Plc by buying
138 additional shares.
This makes their stake in Linde Plc total 128,088 shares worth $47.7 billion.
Linde Plc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Tctc is getting rid of from its portfolio.
Tctc closed its position in Reata Pharmaceuticals Inc on 13th November 2023.
It sold the previously owned 20,982 shares for $2.14 billion.
Sarah Wood also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $114 billion and 362,482 shares.
One of the largest hedge funds
The two most similar investment funds to Tctc are Stock Yards Bank & Trust Co and Anomaly Capital Management, L.P.. They manage $2.59 trillion and $2.59 trillion respectively.
Sarah Wood investment strategy
Tctc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Energy — making up 29.7% of
the total portfolio value.
The fund focuses on investments in the United States as
50.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $88.6 billion.
The complete list of Tctc trades based on 13F SEC filings
These positions were updated on November 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| HF Sinclair Corporation |
No change
12,317,994
|
$701,263,399,000 | 27.07% |
| Microsoft Corporation |
0.24%
362,482
|
$114,453,692,000 | 4.42% |
| Berkshire Hathaway Inc. |
2.23%
251,534
|
$88,112,360,000 | 3.40% |
| Waste Mgmt Inc Del |
0.07%
465,538
|
$70,966,613,000 | 2.74% |
| Aflac Inc. |
No change
822,638
|
$63,137,467,000 | 2.44% |
| Apple Inc |
1.39%
346,046
|
$59,246,535,000 | 2.29% |
| Jpmorgan Chase Co |
0.02%
387,509
|
$56,196,556,000 | 2.17% |
| International Business Machs |
0.06%
385,926
|
$54,145,418,000 | 2.09% |
| Chubb Limited |
0.02%
245,777
|
$51,165,856,000 | 1.98% |
| Linde Plc. |
0.11%
128,088
|
$47,693,567,000 | 1.84% |
| Novartis AG |
0.32%
398,826
|
$40,624,451,000 | 1.57% |
| Aon plc. |
No change
120,000
|
$38,906,400,000 | 1.50% |
| Alphabet Inc |
0.64%
345,260
|
$45,463,233,000 | 1.76% |
| Pfizer Inc. |
0.87%
1,078,118
|
$35,761,175,000 | 1.38% |
| Pepsico Inc |
2.86%
199,992
|
$33,886,702,000 | 1.31% |
| CVS Health Corp |
1.69%
458,143
|
$31,987,544,000 | 1.23% |
| Bank America Corp |
0.29%
1,148,913
|
$31,457,238,000 | 1.21% |
| Williams Cos Inc |
0.34%
924,818
|
$31,157,119,000 | 1.20% |
| Uber Technologies Inc |
3.19%
675,047
|
$31,045,412,000 | 1.20% |
| Qualcomm, Inc. |
1.19%
271,518
|
$30,154,789,000 | 1.16% |
| Renaissancere Hldgs Ltd |
No change
150,000
|
$29,688,000,000 | 1.15% |
| Ishares Tr |
1.81%
889,158
|
$73,417,247,000 | 2.83% |
| Old Rep Intl Corp |
0.25%
1,011,245
|
$27,242,940,000 | 1.05% |
| Comcast Corp New |
0.19%
605,184
|
$26,833,858,000 | 1.04% |
| Freeport-McMoRan Inc |
0.34%
701,441
|
$26,156,735,000 | 1.01% |
| Bristol-Myers Squibb Co. |
0.25%
438,519
|
$25,451,643,000 | 0.98% |
| Amazon.com Inc. |
3.05%
195,041
|
$24,793,612,000 | 0.96% |
| Lowes Cos Inc |
0.63%
115,952
|
$24,099,463,000 | 0.93% |
| Conocophillips |
0.05%
195,098
|
$23,372,702,000 | 0.90% |
| Abbvie Inc |
0.15%
154,286
|
$22,997,871,000 | 0.89% |
| Everest Group Ltd |
No change
60,850
|
$22,616,120,000 | 0.87% |
| Salesforce Inc |
0.58%
102,289
|
$20,742,163,000 | 0.80% |
| Merck Co Inc |
0.11%
196,580
|
$20,237,863,000 | 0.78% |
| Cullen Frost Bankers Inc. |
0.97%
219,090
|
$19,983,199,000 | 0.77% |
| Phillips 66 |
0.37%
163,362
|
$19,627,944,000 | 0.76% |
| Cisco Sys Inc |
1.30%
363,547
|
$19,544,306,000 | 0.75% |
| Las Vegas Sands Corp |
2.03%
423,613
|
$19,418,420,000 | 0.75% |
| Intel Corp. |
0.21%
532,462
|
$18,929,023,000 | 0.73% |
| Philip Morris International Inc |
0.53%
179,913
|
$16,656,346,000 | 0.64% |
| Occidental Pete Corp |
0.39%
254,902
|
$16,538,042,000 | 0.64% |
| Altria Group Inc. |
0.25%
366,142
|
$15,396,271,000 | 0.59% |
| Walmart Inc |
0.33%
90,742
|
$14,512,316,000 | 0.56% |
| Mondelez International Inc. |
0.03%
203,117
|
$14,096,320,000 | 0.54% |
| Marathon Pete Corp |
1.26%
91,520
|
$13,850,637,000 | 0.53% |
| Arcosa Inc |
0.13%
183,835
|
$13,217,736,000 | 0.51% |
| Trinity Inds Inc |
0.01%
527,047
|
$12,833,595,000 | 0.50% |
| United Parcel Service, Inc. |
2.95%
72,482
|
$11,297,769,000 | 0.44% |
| Texas Instrs Inc |
0.02%
69,481
|
$11,048,174,000 | 0.43% |
| Procter And Gamble Co |
0.17%
73,842
|
$10,770,595,000 | 0.42% |
| Verizon Communications Inc |
0.29%
329,082
|
$10,665,548,000 | 0.41% |
| Johnson Johnson |
4.26%
67,800
|
$10,559,850,000 | 0.41% |
| Emerson Elec Co |
1.00%
108,781
|
$10,504,982,000 | 0.41% |
| Abbott Labs |
0.65%
106,482
|
$10,312,783,000 | 0.40% |
| NextEra Energy Inc |
4.14%
179,589
|
$10,288,653,000 | 0.40% |
| AMGEN Inc. |
0.90%
37,597
|
$10,104,569,000 | 0.39% |
| Unitedhealth Group Inc |
0.81%
19,652
|
$9,908,342,000 | 0.38% |
| 3M Co. |
0.05%
105,317
|
$9,859,778,000 | 0.38% |
| Fluor Corp New |
No change
264,100
|
$9,692,470,000 | 0.37% |
| Analog Devices Inc. |
0.44%
52,288
|
$9,155,106,000 | 0.35% |
| Disney Walt Co |
46.82%
102,158
|
$8,279,920,000 | 0.32% |
| Exxon Mobil Corp. |
0.60%
69,768
|
$8,203,321,000 | 0.32% |
| Automatic Data Processing In |
0.52%
34,070
|
$8,196,561,000 | 0.32% |
| The Southern Co. |
0.26%
117,261
|
$7,589,132,000 | 0.29% |
| Coca-Cola Co |
0.60%
133,224
|
$7,457,880,000 | 0.29% |
| Price T Rowe Group Inc |
0.22%
63,791
|
$6,689,762,000 | 0.26% |
| General Electric Co. |
No change
60,062
|
$6,639,854,000 | 0.26% |
| RTX Corp |
0.98%
92,191
|
$6,634,986,000 | 0.26% |
| Chevron Corp. |
1.74%
38,107
|
$6,425,602,000 | 0.25% |
| Visa Inc |
1.11%
27,876
|
$6,411,759,000 | 0.25% |
| PayPal Holdings Inc |
2.64%
109,351
|
$6,392,660,000 | 0.25% |
| Zoetis Inc |
0.52%
36,600
|
$6,367,668,000 | 0.25% |
| Alcon Ag |
0.61%
77,759
|
$5,992,108,000 | 0.23% |
| Schwab Charles Corp |
0.22%
102,375
|
$5,620,388,000 | 0.22% |
| Target Corp |
7.02%
47,665
|
$5,270,319,000 | 0.20% |
| Stryker Corp. |
No change
19,048
|
$5,205,247,000 | 0.20% |
| Diageo plc |
1.70%
34,840
|
$5,197,431,000 | 0.20% |
| Adobe Inc |
0.33%
9,219
|
$4,700,768,000 | 0.18% |
| Western Un Co |
No change
328,100
|
$4,324,358,000 | 0.17% |
| Vanguard Bd Index Fds |
2.19%
51,146
|
$3,844,645,000 | 0.15% |
| EBay Inc. |
6.52%
82,707
|
$3,646,551,000 | 0.14% |
| Spdr Gold Tr |
No change
18,275
|
$3,133,249,000 | 0.12% |
| Medtronic Plc |
19.18%
34,597
|
$2,711,021,000 | 0.10% |
| Select Sector Spdr Tr |
1.86%
79,627
|
$2,912,383,000 | 0.11% |
| Schlumberger Ltd |
1.25%
39,586
|
$2,307,864,000 | 0.09% |
| Costco Whsl Corp New |
6.50%
4,013
|
$2,267,185,000 | 0.09% |
| Boeing Co. |
4.15%
11,558
|
$2,215,437,000 | 0.09% |
| Reata Pharmaceuticals Inc |
Closed
20,982
|
$2,139,325,000 | |
| American Express Co. |
0.55%
13,705
|
$2,044,649,000 | 0.08% |
| Discover Finl Svcs |
No change
23,522
|
$2,037,710,000 | 0.08% |
| Danaher Corp. |
2.40%
8,144
|
$2,020,524,000 | 0.08% |
| Li-cycle Holdings Corp |
0.09%
559,000
|
$1,984,450,000 | 0.08% |
| Morgan Stanley |
No change
23,187
|
$1,893,682,000 | 0.07% |
| Nike, Inc. |
29.95%
18,497
|
$1,768,684,000 | 0.07% |
| Eli Lilly Co |
0.20%
3,062
|
$1,644,695,000 | 0.06% |
| Walgreens Boots Alliance Inc |
80.50%
73,505
|
$1,634,751,000 | 0.06% |
| General Dynamics Corp. |
10.53%
7,305
|
$1,614,185,000 | 0.06% |
| Mcdonalds Corp |
3.51%
6,122
|
$1,612,780,000 | 0.06% |
| Colgate-Palmolive Co. |
No change
22,111
|
$1,572,313,000 | 0.06% |
| Sysco Corp. |
4.08%
23,485
|
$1,551,185,000 | 0.06% |
| Home Depot, Inc. |
0.34%
5,018
|
$1,516,180,000 | 0.06% |
| Us Bancorp Del |
0.12%
45,057
|
$1,489,584,000 | 0.06% |
| Marsh Mclennan Cos Inc |
No change
7,738
|
$1,472,541,000 | 0.06% |
| Carters Inc |
No change
20,595
|
$1,424,144,000 | 0.05% |
| Prologis Inc |
0.61%
12,408
|
$1,392,302,000 | 0.05% |
| Fedex Corp |
0.17%
5,182
|
$1,372,815,000 | 0.05% |
| Ge Healthcare Technologies I |
0.70%
20,144
|
$1,370,598,000 | 0.05% |
| Progressive Corp. |
No change
9,095
|
$1,266,933,000 | 0.05% |
| Spdr Sp Midcap 400 Etf Tr |
No change
2,597
|
$1,185,894,000 | 0.05% |
| Starbucks Corp. |
0.44%
12,563
|
$1,146,625,000 | 0.04% |
| Kyndryl Hldgs Inc |
0.06%
75,765
|
$1,144,051,000 | 0.04% |
| Goldman Sachs Group, Inc. |
8.01%
3,504
|
$1,133,789,000 | 0.04% |
| Atmos Energy Corp. |
No change
10,100
|
$1,069,893,000 | 0.04% |
| Broadridge Finl Solutions In |
No change
5,925
|
$1,060,871,000 | 0.04% |
| Union Pac Corp |
0.27%
5,207
|
$1,060,233,000 | 0.04% |
| Blackrock Inc. |
0.90%
1,571
|
$1,015,636,000 | 0.04% |
| Att Inc |
6.83%
63,413
|
$952,464,000 | 0.04% |
| Lockheed Martin Corp. |
1.49%
2,320
|
$948,787,000 | 0.04% |
| Intercontinental Exchange In |
No change
7,528
|
$828,231,000 | 0.03% |
| Ishares Inc |
13.12%
23,934
|
$995,346,000 | 0.04% |
| Kayne Anderson Energy Infrst |
2.98%
81,505
|
$685,457,000 | 0.03% |
| Dominion Energy Inc |
No change
14,779
|
$660,178,000 | 0.03% |
| Grainger W W Inc |
No change
950
|
$657,248,000 | 0.03% |
| Vanguard Index Fds |
No change
4,438
|
$846,857,000 | 0.03% |
| Dover Corp. |
No change
4,100
|
$571,991,000 | 0.02% |
| Energy Transfer L P |
No change
37,348
|
$523,992,000 | 0.02% |
| Kimberly-Clark Corp. |
No change
4,182
|
$505,395,000 | 0.02% |
| Wells Fargo Co New |
19.46%
11,279
|
$460,858,000 | 0.02% |
| Targa Res Corp |
No change
5,033
|
$431,429,000 | 0.02% |
| Spdr Sp 500 Etf Tr |
0.30%
1,000
|
$427,480,000 | 0.02% |
| Shell Plc |
No change
6,574
|
$423,234,000 | 0.02% |
| Clorox Co. |
No change
3,185
|
$417,426,000 | 0.02% |
| Spdr Dow Jones Indl Average |
No change
1,180
|
$395,241,000 | 0.02% |
| Genuine Parts Co. |
No change
2,700
|
$389,826,000 | 0.02% |
| Ares Capital Corp |
No change
20,000
|
$389,400,000 | 0.02% |
| Carrier Global Corporation |
3.07%
7,000
|
$386,400,000 | 0.01% |
| Baxter International Inc. |
31.15%
10,012
|
$377,853,000 | 0.01% |
| Invesco Exchange Traded Fd T |
No change
8,263
|
$387,984,000 | 0.01% |
| CSW Industrials Inc |
No change
2,136
|
$374,313,000 | 0.01% |
| Tesla Inc |
No change
1,450
|
$362,819,000 | 0.01% |
| Oneok Inc. |
42.83%
5,656
|
$358,760,000 | 0.01% |
| Becton Dickinson Co |
1.25%
1,382
|
$357,288,000 | 0.01% |
| Tapestry Inc |
11.43%
11,625
|
$334,219,000 | 0.01% |
| Gilead Sciences, Inc. |
0.75%
4,184
|
$313,549,000 | 0.01% |
| Sonoco Prods Co |
No change
5,752
|
$312,621,000 | 0.01% |
| Intuit Inc |
No change
609
|
$311,162,000 | 0.01% |
| Gallagher Arthur J Co |
No change
1,254
|
$285,824,000 | 0.01% |
| Masco Corp. |
No change
5,300
|
$283,285,000 | 0.01% |
| Summit Finl Group Inc |
No change
12,500
|
$281,750,000 | 0.01% |
| Otis Worldwide Corporation |
No change
3,503
|
$281,326,000 | 0.01% |
| Luminar Technologies Inc |
No change
60,135
|
$273,615,000 | 0.01% |
| Devon Energy Corp. |
No change
5,592
|
$266,738,000 | 0.01% |
| Starwood Ppty Tr Inc |
Opened
13,400
|
$259,290,000 | 0.01% |
| Blackstone Mtg Tr Inc |
Opened
11,700
|
$254,475,000 | 0.01% |
| Abm Inds Inc |
No change
6,100
|
$244,061,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
9.14%
477
|
$241,443,000 | 0.01% |
| Oracle Corp. |
1.76%
2,199
|
$232,918,000 | 0.01% |
| Biogen Inc |
No change
900
|
$231,309,000 | 0.01% |
| Spdr Ser Tr |
4.23%
4,433
|
$396,682,000 | 0.02% |
| Nokia Corp |
No change
61,000
|
$228,140,000 | 0.01% |
| Entergy Corp. |
1.36%
2,461
|
$227,643,000 | 0.01% |
| Vmware Inc. |
Closed
1,564
|
$224,731,000 | |
| DuPont de Nemours Inc |
No change
2,983
|
$222,502,000 | 0.01% |
| Paychex Inc. |
No change
1,895
|
$218,550,000 | 0.01% |
| BP plc |
No change
5,500
|
$212,960,000 | 0.01% |
| Eaton Corp Plc |
No change
953
|
$203,256,000 | 0.01% |
| Fidelity Natl Information Sv |
No change
3,605
|
$199,248,000 | 0.01% |
| Graco Inc. |
0.30%
2,716
|
$197,937,000 | 0.01% |
| Viatris Inc. |
1.67%
19,191
|
$189,227,000 | 0.01% |
| Weyerhaeuser Co Mtn Be |
No change
5,966
|
$182,918,000 | 0.01% |
| Celanese Corp |
48.23%
1,449
|
$181,878,000 | 0.01% |
| WEC Energy Group Inc |
No change
2,254
|
$181,560,000 | 0.01% |
| Vanguard Intl Equity Index F |
No change
3,547
|
$185,924,000 | 0.01% |
| Keysight Technologies Inc |
No change
1,361
|
$180,074,000 | 0.01% |
| Palo Alto Networks Inc |
No change
738
|
$173,017,000 | 0.01% |
| Bancorp Inc. (The) |
No change
5,000
|
$172,500,000 | 0.01% |
| Hilltop Holdings Inc |
No change
6,000
|
$170,160,000 | 0.01% |
| Norfolk Southn Corp |
No change
850
|
$167,391,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
No change
202
|
$166,238,000 | 0.01% |
| Magellan Midstream Prtnrs Lp |
Closed
2,544
|
$158,542,000 | |
| Vanguard Tax-managed Fds |
No change
3,560
|
$155,643,000 | 0.01% |
| Dow Inc |
No change
2,836
|
$146,224,000 | 0.01% |
| International Bancshares Cor |
No change
3,242
|
$140,508,000 | 0.01% |
| Fortive Corp |
No change
1,890
|
$140,162,000 | 0.01% |
| Corteva Inc |
No change
2,728
|
$139,564,000 | 0.01% |
| Baker Hughes Company |
No change
3,918
|
$138,384,000 | 0.01% |
| Citigroup Inc |
6.16%
3,352
|
$137,867,000 | 0.01% |
| Halliburton Co. |
No change
3,300
|
$133,650,000 | 0.01% |
| Brown-Forman Corporation |
0.35%
2,315
|
$133,530,000 | 0.01% |
| American Elec Pwr Co Inc |
No change
1,761
|
$132,462,000 | 0.01% |
| Duke Energy Corp. |
No change
1,473
|
$130,007,000 | 0.01% |
| Kellanova Co |
No change
2,160
|
$128,542,000 | 0.00% |
| Aercap Holdings Nv |
No change
1,989
|
$124,651,000 | 0.00% |
| Mckesson Corporation |
0.70%
282
|
$122,628,000 | 0.00% |
| Apollo Global Mgmt Inc |
8.18%
1,362
|
$122,253,000 | 0.00% |
| Deere Co |
No change
310
|
$116,988,000 | 0.00% |
| Extra Space Storage Inc. |
No change
954
|
$115,987,000 | 0.00% |
| Applied Matls Inc |
No change
825
|
$114,221,000 | 0.00% |
| Netflix Inc. |
No change
300
|
$113,280,000 | 0.00% |
| Edwards Lifesciences Corp |
Closed
1,200
|
$113,196,000 | |
| Hershey Company |
No change
558
|
$111,645,000 | 0.00% |
| Halozyme Therapeutics Inc. |
No change
2,813
|
$107,457,000 | 0.00% |
| TotalEnergies SE |
No change
1,600
|
$105,216,000 | 0.00% |
| Hilton Worldwide Holdings Inc |
No change
700
|
$105,126,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
No change
934
|
$104,813,000 | 0.00% |
| Liberty Broadband Corp |
No change
1,147
|
$104,744,000 | 0.00% |
| Tile Shop Holdings, Inc. |
No change
19,000
|
$104,310,000 | 0.00% |
| Welltower Inc. |
No change
1,262
|
$103,383,000 | 0.00% |
| Henry Schein Inc. |
No change
1,350
|
$100,238,000 | 0.00% |
| APA Corporation |
No change
2,420
|
$99,462,000 | 0.00% |
| Principal Financial Group In |
No change
1,380
|
$99,456,000 | 0.00% |
| IQVIA Holdings Inc |
No change
496
|
$97,588,000 | 0.00% |
| Martin Marietta Matls Inc |
No change
236
|
$96,873,000 | 0.00% |
| Comerica, Inc. |
No change
2,300
|
$95,565,000 | 0.00% |
| Ball Corp. |
0.38%
1,844
|
$91,788,000 | 0.00% |
| L3Harris Technologies Inc |
No change
500
|
$87,060,000 | 0.00% |
| Ford Mtr Co Del |
2.10%
7,000
|
$86,940,000 | 0.00% |
| Illinois Tool Wks Inc |
No change
365
|
$84,063,000 | 0.00% |
| Warner Bros.Discovery Inc |
10.83%
7,673
|
$83,329,000 | 0.00% |
| Honeywell International Inc |
28.95%
427
|
$78,884,000 | 0.00% |
| Pioneer Nat Res Co |
50.88%
341
|
$78,277,000 | 0.00% |
| Charter Communications Inc N |
No change
168
|
$73,890,000 | 0.00% |
| Veritex Holdings Inc |
No change
3,990
|
$71,621,000 | 0.00% |
| Archer Daniels Midland Co. |
No change
925
|
$69,764,000 | 0.00% |
| Nuveen Quality Muncp Income |
No change
6,833
|
$69,287,000 | 0.00% |
| Sherwin-Williams Co. |
48.18%
270
|
$68,879,000 | 0.00% |
| VanEck ETF Trust |
No change
1,371
|
$91,502,000 | 0.00% |
| International Flavorsfragra |
No change
1,000
|
$68,170,000 | 0.00% |
| Stmicroelectronics N V |
No change
1,500
|
$64,740,000 | 0.00% |
| Entegris Inc |
No change
688
|
$64,632,000 | 0.00% |
| Akamai Technologies Inc |
No change
600
|
$63,924,000 | 0.00% |
| Eaton Vance Natl Mun Opport |
No change
3,904
|
$63,323,000 | 0.00% |
| America Movil Sab De Cv |
No change
3,600
|
$62,352,000 | 0.00% |
| Championx Corporation |
No change
1,750
|
$62,335,000 | 0.00% |
| DTE Energy Co. |
No change
604
|
$59,965,000 | 0.00% |
| Texas Cap Bancshares Inc |
No change
1,000
|
$58,900,000 | 0.00% |
| Invesco Currencyshares Brit |
No change
495
|
$58,177,000 | 0.00% |
| Cigna Group (The) |
No change
200
|
$57,214,000 | 0.00% |
| Canadian Nat Res Ltd |
No change
856
|
$55,358,000 | 0.00% |
| MetLife, Inc. |
5.80%
876
|
$55,109,000 | 0.00% |
| Putnam Managed Mun Income Tr |
No change
10,020
|
$54,809,000 | 0.00% |
| Travelers Companies Inc. |
10.74%
330
|
$53,892,000 | 0.00% |
| Vale S.A. |
No change
4,000
|
$53,600,000 | 0.00% |
| Digital Rlty Tr Inc |
No change
442
|
$53,491,000 | 0.00% |
| Vanguard Scottsdale Fds |
92.11%
803
|
$71,460,000 | 0.00% |
| Bank Ozk Little Rock Ark |
No change
1,400
|
$51,898,000 | 0.00% |
| Unilever plc |
No change
1,015
|
$50,141,000 | 0.00% |
| Stanley Black Decker Inc |
Closed
532
|
$49,854,000 | |
| Capital Southwest Corp. |
No change
2,136
|
$48,914,000 | 0.00% |
| Ishares Tr |
Opened
3,425
|
$106,048,000 | 0.00% |
| Organon Co |
No change
2,714
|
$47,123,000 | 0.00% |
| Dell Technologies Inc |
No change
680
|
$46,852,000 | 0.00% |
| Expedia Group Inc |
No change
449
|
$46,278,000 | 0.00% |
| Consolidated Edison, Inc. |
No change
524
|
$44,818,000 | 0.00% |
| First Tr Exchange Traded Fd |
No change
450
|
$43,722,000 | 0.00% |
| Air Prods Chems Inc |
No change
150
|
$42,510,000 | 0.00% |
| Centerpoint Energy Inc. |
No change
1,575
|
$42,289,000 | 0.00% |
| Quaker Houghton |
No change
257
|
$41,120,000 | 0.00% |
| Gamestop Corp New |
No change
2,400
|
$39,504,000 | 0.00% |
| Wabtec |
0.27%
368
|
$39,108,000 | 0.00% |
| American Tower Corp. |
11.50%
223
|
$36,672,000 | 0.00% |
| Campbell Soup Co. |
Closed
800
|
$36,568,000 | |
| Enbridge Inc |
18.93%
1,087
|
$36,078,000 | 0.00% |
| Nuveen Mun Value Fd Inc |
No change
4,265
|
$35,229,000 | 0.00% |
| ONE Gas Inc |
No change
500
|
$34,140,000 | 0.00% |
| Yum Brands Inc. |
8.47%
270
|
$33,734,000 | 0.00% |
| J P Morgan Exchange Traded F |
Opened
1,646
|
$85,015,000 | 0.00% |
| Cytosorbents Corp |
Closed
9,000
|
$32,310,000 | |
| General Mls Inc |
Closed
416
|
$31,907,000 | |
| Invesco Exch Traded Fd Tr Ii |
No change
2,775
|
$30,386,000 | 0.00% |
| Suncor Energy, Inc. |
No change
850
|
$29,223,000 | 0.00% |
| Lyondellbasell Industries N |
No change
300
|
$28,410,000 | 0.00% |
| Corning, Inc. |
No change
900
|
$27,423,000 | 0.00% |
| Caterpillar Inc. |
No change
100
|
$27,300,000 | 0.00% |
| Pinterest Inc |
No change
1,000
|
$27,030,000 | 0.00% |
| American Intl Group Inc |
8.54%
445
|
$26,967,000 | 0.00% |
| Snap-on, Inc. |
No change
104
|
$26,526,000 | 0.00% |
| Knowles Corp |
No change
1,750
|
$25,918,000 | 0.00% |
| Vanguard Index Fds |
Opened
119
|
$25,277,000 | 0.00% |
| Netgear Inc |
No change
2,000
|
$25,180,000 | 0.00% |
| Mfs Multimarket Income Tr |
No change
5,850
|
$24,921,000 | 0.00% |
| Cheniere Energy Inc. |
No change
150
|
$24,894,000 | 0.00% |
| Taiwan Semiconductor Mfg Ltd |
No change
285
|
$24,767,000 | 0.00% |
| Pgim Etf Tr |
Opened
492
|
$24,349,000 | 0.00% |
| DraftKings Inc. |
No change
800
|
$23,552,000 | 0.00% |
| Schwab Strategic Tr |
Opened
323
|
$22,855,000 | 0.00% |
| NOV Inc |
No change
1,092
|
$22,823,000 | 0.00% |
| Public Storage. |
8.86%
86
|
$22,663,000 | 0.00% |
| American Wtr Wks Co Inc New |
No change
180
|
$22,289,000 | 0.00% |
| Robert Half Inc |
No change
284
|
$20,812,000 | 0.00% |
| Astrazeneca plc |
No change
300
|
$20,316,000 | 0.00% |
| GSK Plc |
No change
560
|
$20,300,000 | 0.00% |
| Pioneer Floating Rate Fund I |
No change
2,250
|
$20,273,000 | 0.00% |
| Seagate Technology Hldngs Pl |
No change
298
|
$19,653,000 | 0.00% |
| Vanguard Scottsdale Fds |
Opened
341
|
$19,642,000 | 0.00% |
| Helix Energy Solutions Grp I |
No change
1,740
|
$19,436,000 | 0.00% |
| Teva Pharmaceutical Inds Ltd |
No change
1,875
|
$19,125,000 | 0.00% |
| Fortis Inc. |
No change
500
|
$18,995,000 | 0.00% |
| General Mtrs Co |
1.44%
563
|
$18,562,000 | 0.00% |
| Delta Air Lines, Inc. |
No change
500
|
$18,500,000 | 0.00% |
| Eaton Vance Ltd Duration Inc |
No change
2,000
|
$18,080,000 | 0.00% |
| Quest Diagnostics, Inc. |
No change
148
|
$18,035,000 | 0.00% |
| Advanced Micro Devices Inc. |
No change
175
|
$17,994,000 | 0.00% |
| C.H. Robinson Worldwide, Inc. |
No change
204
|
$17,571,000 | 0.00% |
| Renasant Corp. |
No change
658
|
$17,233,000 | 0.00% |
| KeyCorp |
No change
1,584
|
$17,044,000 | 0.00% |
| Garmin Ltd |
No change
154
|
$16,201,000 | 0.00% |
| Dolby Laboratories Inc |
No change
200
|
$15,852,000 | 0.00% |
| Agilent Technologies Inc. |
No change
138
|
$15,431,000 | 0.00% |
| Engine No 1 Etf Trust |
No change
299
|
$15,301,000 | 0.00% |
| Sp Global Inc |
No change
41
|
$14,982,000 | 0.00% |
| Exelon Corp. |
No change
393
|
$14,851,000 | 0.00% |
| Core Laboratories Inc |
No change
600
|
$14,406,000 | 0.00% |
| Tetra Technologies, Inc. |
No change
2,250
|
$14,355,000 | 0.00% |
| Constellation Energy Corp |
No change
130
|
$14,180,000 | 0.00% |
| V F Corp |
No change
800
|
$14,136,000 | 0.00% |
| Tyson Foods, Inc. |
No change
275
|
$13,885,000 | 0.00% |
| Varex Imaging Corp |
No change
734
|
$13,792,000 | 0.00% |
| Nuveen Pfd Income Term Fd |
No change
800
|
$13,736,000 | 0.00% |
| Yum China Holdings Inc |
No change
220
|
$12,258,000 | 0.00% |
| Rivian Automotive, Inc. |
No change
500
|
$12,140,000 | 0.00% |
| TechnipFMC plc |
No change
580
|
$11,797,000 | 0.00% |
| Marriott Intl Inc New |
No change
60
|
$11,794,000 | 0.00% |
| Mattel, Inc. |
Closed
596
|
$11,646,000 | |
| Marvell Technology Inc |
No change
210
|
$11,367,000 | 0.00% |
| Guaranty Bancshares Inc Tex |
No change
363
|
$10,414,000 | 0.00% |
| Mastercard Incorporated |
66.67%
25
|
$9,898,000 | 0.00% |
| Southwest Airls Co |
88.03%
330
|
$8,933,000 | 0.00% |
| Haleon Plc |
No change
1,017
|
$8,472,000 | 0.00% |
| Enterprise Prods Partners L |
No change
308
|
$8,430,000 | 0.00% |
| Dollar Tree Inc |
No change
75
|
$7,984,000 | 0.00% |
| Barrick Gold Corp. |
No change
520
|
$7,566,000 | 0.00% |
| Sempra |
5,300.00%
108
|
$7,347,000 | 0.00% |
| Pembina Pipeline Corporation |
No change
244
|
$7,335,000 | 0.00% |
| Truist Finl Corp |
11.76%
255
|
$7,296,000 | 0.00% |
| Western Alliance Bancorp |
Closed
200
|
$7,294,000 | |
| Clarivate Plc |
No change
1,086
|
$7,287,000 | 0.00% |
| Retractable Technologies Inc |
No change
6,100
|
$7,259,000 | 0.00% |
| Bank New York Mellon Corp |
No change
167
|
$7,123,000 | 0.00% |
| RCI Hospitality Holdings Inc |
No change
100
|
$6,066,000 | 0.00% |
| Ingersoll-Rand Inc |
No change
93
|
$5,926,000 | 0.00% |
| Takeda Pharmaceutical Co |
No change
372
|
$5,755,000 | 0.00% |
| Northern Tr Corp |
No change
82
|
$5,697,000 | 0.00% |
| Vulcan Matls Co |
Opened
28
|
$5,657,000 | 0.00% |
| MGM Resorts International |
No change
150
|
$5,514,000 | 0.00% |
| Nxp Semiconductors N V |
No change
26
|
$5,198,000 | 0.00% |
| Southwestern Energy Company |
No change
800
|
$5,160,000 | 0.00% |
| M T Bk Corp |
Closed
41
|
$5,074,000 | |
| Kontoor Brands Inc |
No change
114
|
$5,006,000 | 0.00% |
| NOW Inc |
No change
417
|
$4,950,000 | 0.00% |
| International Paper Co. |
No change
133
|
$4,718,000 | 0.00% |
| Proshares Tr |
No change
125
|
$4,639,000 | 0.00% |
| Royal Caribbean Group |
No change
50
|
$4,607,000 | 0.00% |
| Embecta Corp |
0.33%
300
|
$4,515,000 | 0.00% |
| Accenture Plc Ireland |
No change
14
|
$4,300,000 | 0.00% |
| Coterra Energy Inc |
No change
156
|
$4,220,000 | 0.00% |
| Broadcom Inc. |
Opened
5
|
$4,153,000 | 0.00% |
| Sap SE |
Opened
32
|
$4,138,000 | 0.00% |
| Avalonbay Cmntys Inc |
Opened
23
|
$3,950,000 | 0.00% |
| Ppg Inds Inc |
Opened
30
|
$3,894,000 | 0.00% |
| Banco Bilbao Vizcaya Argenta |
No change
477
|
$3,840,000 | 0.00% |
| Edison Intl |
Opened
60
|
$3,797,000 | 0.00% |
| Qurate Retail Inc |
1.68%
5,850
|
$3,549,000 | 0.00% |
| American Airls Group Inc |
No change
270
|
$3,459,000 | 0.00% |
| Northrop Grumman Corp. |
Opened
7
|
$3,081,000 | 0.00% |
| Roblox Corporation |
No change
100
|
$2,896,000 | 0.00% |
| Capital One Finl Corp |
Opened
28
|
$2,717,000 | 0.00% |
| Smucker J M Co |
No change
22
|
$2,704,000 | 0.00% |
| Pnc Finl Svcs Group Inc |
633.33%
22
|
$2,701,000 | 0.00% |
| Marathon Oil Corporation |
No change
100
|
$2,675,000 | 0.00% |
| Virtus Stone Hbr Emrg Mkts I |
No change
600
|
$2,652,000 | 0.00% |
| Oatly Group AB |
No change
2,950
|
$2,643,000 | 0.00% |
| National Fuel Gas Co. |
No change
50
|
$2,596,000 | 0.00% |
| EQT Corp |
Opened
62
|
$2,516,000 | 0.00% |
| Chesapeake Energy Corp. |
Opened
29
|
$2,501,000 | 0.00% |
| Cardinal Health, Inc. |
82.89%
26
|
$2,257,000 | 0.00% |
| Voya Glbl Eqty Div Prem Op |
No change
454
|
$2,225,000 | 0.00% |
| Paramount Global |
No change
170
|
$2,193,000 | 0.00% |
| Vodafone Group plc |
No change
208
|
$1,971,000 | 0.00% |
| Brighthouse Finl Inc |
No change
36
|
$1,762,000 | 0.00% |
| Republic Svcs Inc |
No change
12
|
$1,710,000 | 0.00% |
| Pimco Etf Tr |
No change
16
|
$1,602,000 | 0.00% |
| Avanos Med Inc |
No change
75
|
$1,517,000 | 0.00% |
| Wheaton Precious Metals Corp |
No change
34
|
$1,379,000 | 0.00% |
| Abrdn Silver Etf Trust |
No change
56
|
$1,191,000 | 0.00% |
| Kohls Corp |
Closed
50
|
$1,153,000 | |
| Sprott Physical Gold Silve |
No change
66
|
$1,143,000 | 0.00% |
| Roper Technologies Inc |
No change
2
|
$969,000 | 0.00% |
| Enlink Midstream LLC |
No change
75
|
$917,000 | 0.00% |
| Sprott Etf Trust |
No change
40
|
$915,000 | 0.00% |
| Snap Inc |
No change
100
|
$891,000 | 0.00% |
| Intuitive Surgical Inc |
No change
3
|
$877,000 | 0.00% |
| Sprott Physical Silver Tr |
No change
102
|
$773,000 | 0.00% |
| Chemours Company |
No change
25
|
$701,000 | 0.00% |
| Ameriprise Finl Inc |
No change
2
|
$659,000 | 0.00% |
| Advisorshares Tr |
Closed
250
|
$643,000 | |
| AdvanSix Inc |
No change
18
|
$559,000 | 0.00% |
| Liberty Tripadvisor Hldgs In |
No change
1,114
|
$545,000 | 0.00% |
| Weatherford Intl Plc |
No change
6
|
$542,000 | 0.00% |
| Amphenol Corp. |
No change
6
|
$504,000 | 0.00% |
| Lumen Technologies, Inc. |
No change
317
|
$450,000 | 0.00% |
| Prosperity Bancshares Inc. |
No change
8
|
$437,000 | 0.00% |
| Ready Capital Corp |
No change
30
|
$303,000 | 0.00% |
| Ovintiv Inc |
No change
5
|
$238,000 | 0.00% |
| Tellurian Inc |
No change
200
|
$232,000 | 0.00% |
| MarketAxess Holdings Inc. |
No change
1
|
$214,000 | 0.00% |
| Natura Co Hldg S A |
No change
32
|
$185,000 | 0.00% |
| Airspan Networks Holdings In |
No change
11
|
$2,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 407 holdings | |||
Hedge funds similar to Tctc
- Mission Wealth Management, L.P.
- Sound Shore Management Inc ct/
- Ofi Invest Asset Management
- Altrinsic Global Advisors
- Prio Wealth Limited Partnership
- Mutual Advisors
- Anomaly Capital Management, L.P.
- Stock Yards Bank & Trust Co
- Grimes & Company, Inc
- Moran Wealth Management
- Sigfig Wealth Management
- Associated Banc-corp
- Hmi Capital Management, L.P.
- Sachem Head Capital Management L.P.