Titelia

Holdings of TCTC Holdings, LLC

206 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.8 % of the equity sleeve

Sector breakdown

  • Technology 14.2 %
  • Financials 13.8 %
  • Health care 8.6 %
  • Industrials 8.5 %
  • Energy 6.1 %
  • Consumer staples 4.8 %
  • Communication 4.2 %
  • Consumer discretionary 2.6 %
  • Funds 2.4 %
  • Utilities 1.4 %
  • Materials 1.4 %
  • Real estate 0.5 %
  • Unattributed 31.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • GB 0.1 %
  • TW 0.1 %
  • NL 0.1 %
  • MX 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • FI 0.0 %
  • KY 0.0 %
  • IE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1953.2B $99.62 %
2GB34.5M $0.14 %
3TW12.4M $0.07 %
4NL12M $0.06 %
5MX11M $0.03 %
6ES1717.3K $0.02 %
7DE1609.7K $0.02 %
8FI1490.4K $0.02 %
9KY1406.8K $0.01 %
10IE1345.2K $0.01 %

Positions

RankCompanySharesValueWeight
101Solventum Corp 28,1571.8M $
102McDonald's Corp. 5,8821.8M $
103Colgate-Palmolive Co 21,2801.8M $
104Progressive Corp/The 9,1071.8M $
105Atmos Energy Corp 9,5001.8M $
106US Bancorp 33,3941.7M $
107Home Depot Inc/The 5,2131.7M $
108Goldman Sachs Group Inc/The 1,9951.7M $
109AT&T Inc 53,6891.6M $
110Vanguard FTSE Developed Markets ETF 23,6141.5M $
111Invesco QQQ Trust Series 1 2,4801.4M $
112GE HealthCare Technologies Inc 19,6111.4M $
113iShares Trust 6,2931.3M $
114Sysco Corp 18,5511.3M $
115State Street SPDR S&P MidCap 400 ETF Trust 2,1271.3M $
116Marsh & McLennan Cos Inc 7,2471.3M $
117iShares Trust 10,7251.2M $
118Blackrock Inc 1,2371.2M $
119Intercontinental Exchange Inc 7,3781.2M $
120Tapestry Inc 8,2001.2M $
121Lockheed Martin Corp 1,8871.1M $
122iShares Trust 5,5381.1M $
123Danaher Corp 5,5931.1M $
124iShares MSCI USA Momentum Factor ETF 4,4141.1M $
125WW Grainger Inc 9501M $
126Prologis Inc 7,7341M $
127Fomento Economico Mexicano SAB de CV 9,0261M $
128FedEx Corp 2,767985.6K $
129Kyndryl Holdings Inc 71,574939.1K $
130Broadridge Financial Solutions Inc 5,597909.4K $
131Union Pacific Corp 3,698897.2K $
132iShares Core S&P U.S. Growth ETF 5,699884K $
133Rio Tinto PLC 9,422879K $
134iShares MSCI Pacific ex Japan ETF 16,200860.9K $
135Fidelity Covington Trust 22,979854.8K $
136Dominion Energy Inc 13,778851.8K $
137SPDR SERIES TRUST 7,695831.1K $
138Kite Realty Group Trust 33,195814.9K $
139Starbucks Corp 9,084813.8K $
140Targa Resources Corp 3,233810.6K $
141Kayne Anderson Energy Infrastr 55,400791.1K $
142Energy Transfer LP 38,848749.8K $
143Select Sector Spdr Trust 12,210748K $
144Oracle Corp 5,034740.6K $
145Dover Corp 3,500729.6K $
146Vanguard Small-Cap ETF 2,784729.2K $
147Berkshire Hathaway Inc 1718.1K $
148Banco Bilbao Vizcaya Argentaria SA 33,116717.3K $
149Broadcom Inc 2,107652.1K $
150Meta Platforms Inc 1,112636.2K $
151Comstock Resources Inc 29,619624.4K $
152Vanguard Total World Stock ETF 4,500622.4K $
153SAP SE 3,561609.7K $
154Wells Fargo & Co 7,607605.6K $
155Valero Energy Corp 2,334576.7K $
156Sony Group Corp 26,813555K $
157Vanguard S&P 500 ETF 923551.5K $
158State Street Spdr Dow Jones Industrial Average Etf Trust 1,180546.6K $
159Versant Media Group Inc 14,629541.6K $
160Cheniere Energy Inc 1,849524.7K $
161Carter's Inc 14,594521.9K $
162iShares S&P Small-Cap 600 Growth ETF 3,500506.5K $
163Nokia Oyj 61,000490.4K $
164CSW Industrials Inc 1,841479.7K $
165Entergy Corp 3,922440.7K $
166NetEase Inc 3,634406.8K $
167Burke & Herbert Financial Services Corp 6,303392.6K $
168Citigroup Inc 3,287372.8K $
169Applied Materials Inc 1,047357.9K $
170ServiceNow Inc 3,350350.2K $
171Gilead Sciences Inc 2,513350.2K $
172State Street SPDR S&P Dividend ETF 2,399350.1K $
173Ryanair Holdings PLC 5,973345.2K $
174Ares Capital Corp 19,000342.4K $
175Masco Corp 5,300320K $
176Macerich Co/The 16,877319K $
177Sonoco Products Co 5,702308.4K $
178Netflix Inc 3,180305.8K $
179iShares 5-10 Year Investment Grade Corporate Bond ETF 5,655301K $
180Carrier Global Corp 5,325299.9K $
181iShares Russell 2000 Value ETF 1,574298.4K $
182Kinder Morgan, Inc. 8,137272.8K $
183Vanguard Value ETF 1,378270.3K $
184Bancorp Inc/The 5,000268.7K $
185Vanguard FTSE All-World ex-US ETF 3,506263.3K $
186Kimberly-Clark Corp 2,716262K $
187Devon Energy Corp 5,201261.7K $
188Baker Hughes Co 4,219257.6K $
189SPDR Series Trust 2,003255.8K $
190Tesla Inc 684254.3K $
191Graco Inc 2,804237.4K $
192Palo Alto Networks Inc 1,476236.6K $
193Otis Worldwide Corp 3,062236K $
194SPDR Series Trust 4,123233.3K $
195Invesco S&P 500 Equal Weight ETF 1,210232.2K $
196Genuine Parts Co 2,100222.1K $
197BP PLC 4,700220.9K $
198Hilton Worldwide Holdings Inc 720218.9K $
199International Bancshares Corp 3,242218.2K $
200Becton Dickinson & Co 1,311206.1K $