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TCTC Holdings, LLC Buys The Walt Disney Co, Carter's Inc, Boeing Co, Sells General Electric Co, , Vanguard Small Cap Growth ETF

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Aug 13, 2021
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Dallas, TX, based Investment company TCTC Holdings, LLC (Current Portfolio) buys The Walt Disney Co, Carter's Inc, Boeing Co, Chevron Corp, Organon, sells General Electric Co, , Vanguard Small Cap Growth ETF, Veritex Holdings Inc, Real Estate Select Sector SPDR Fund (The) during the 3-months ended 2021Q2, according to the most recent filings of the investment company, TCTC Holdings, LLC. As of 2021Q2, TCTC Holdings, LLC owns 404 stocks with a total value of $2.2 billion. These are the details of the buys and sells.

For the details of TCTC Holdings, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/tctc+holdings%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of TCTC Holdings, LLC
  1. HollyFrontier Corp (HFC) - 12,435,216 shares, 18.81% of the total portfolio.
  2. Microsoft Corp (MSFT) - 395,916 shares, 4.93% of the total portfolio. Shares added by 0.08%
  3. Berkshire Hathaway Inc (BRK.B) - 257,535 shares, 3.29% of the total portfolio. Shares added by 0.53%
  4. Waste Management Inc (WM) - 473,205 shares, 3.05% of the total portfolio. Shares reduced by 0.22%
  5. International Business Machines Corp (IBM) - 394,271 shares, 2.66% of the total portfolio. Shares reduced by 0.06%
New Purchase: Carter's Inc (CRI)

TCTC Holdings, LLC initiated holding in Carter's Inc. The purchase prices were between $88.93 and $111.51, with an estimated average price of $101.48. The stock is now traded at around $105.160000. The impact to a portfolio due to this purchase was 0.11%. The holding were 23,691 shares as of 2021-06-30.

New Purchase: Organon & Co (OGN)

TCTC Holdings, LLC initiated holding in Organon & Co. The purchase prices were between $28.45 and $38, with an estimated average price of $33. The stock is now traded at around $34.161000. The impact to a portfolio due to this purchase was 0.03%. The holding were 19,014 shares as of 2021-06-30.

New Purchase: Biogen Inc (BIIB)

TCTC Holdings, LLC initiated holding in Biogen Inc. The purchase prices were between $259 and $414.71, with an estimated average price of $301.69. The stock is now traded at around $342.440000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,400 shares as of 2021-06-30.

New Purchase: Vanguard Total World Stock ETF (VT)

TCTC Holdings, LLC initiated holding in Vanguard Total World Stock ETF. The purchase prices were between $96.81 and $103.99, with an estimated average price of $101.46. The stock is now traded at around $105.745000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 47 shares as of 2021-06-30.

New Purchase: AdvisorShares Pure Cannabis ETF (YOLO)

TCTC Holdings, LLC initiated holding in AdvisorShares Pure Cannabis ETF. The purchase prices were between $18.9 and $23.98, with an estimated average price of $21.09. The stock is now traded at around $18.200000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 250 shares as of 2021-06-30.

New Purchase: NOV Inc (NOV)

TCTC Holdings, LLC initiated holding in NOV Inc. The purchase prices were between $12.76 and $17.95, with an estimated average price of $15.52. The stock is now traded at around $13.315000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 2,622 shares as of 2021-06-30.

Added: The Walt Disney Co (DIS)

TCTC Holdings, LLC added to a holding in The Walt Disney Co by 47.56%. The purchase prices were between $169.27 and $189.73, with an estimated average price of $180.04. The stock is now traded at around $181.590000. The impact to a portfolio due to this purchase was 0.31%. The holding were 119,613 shares as of 2021-06-30.

Added: Boeing Co (BA)

TCTC Holdings, LLC added to a holding in Boeing Co by 262.56%. The purchase prices were between $220.78 and $259.36, with an estimated average price of $242.21. The stock is now traded at around $234.616600. The impact to a portfolio due to this purchase was 0.09%. The holding were 10,605 shares as of 2021-06-30.

Added: Chevron Corp (CVX)

TCTC Holdings, LLC added to a holding in Chevron Corp by 42.36%. The purchase prices were between $100.95 and $110.81, with an estimated average price of $105.53. The stock is now traded at around $102.130000. The impact to a portfolio due to this purchase was 0.04%. The holding were 29,004 shares as of 2021-06-30.

Added: iShares TIPS Bond ETF (TIP)

TCTC Holdings, LLC added to a holding in iShares TIPS Bond ETF by 223.78%. The purchase prices were between $122.49 and $126.42, with an estimated average price of $124.83. The stock is now traded at around $129.235800. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,914 shares as of 2021-06-30.

Added: Tellurian Inc (TELL)

TCTC Holdings, LLC added to a holding in Tellurian Inc by 100.00%. The purchase prices were between $1.7 and $5.32, with an estimated average price of $3.07. The stock is now traded at around $2.900000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 200 shares as of 2021-06-30.

Added: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

TCTC Holdings, LLC added to a holding in Taiwan Semiconductor Manufacturing Co Ltd by 203.13%. The purchase prices were between $108.21 and $124.8, with an estimated average price of $117.3. The stock is now traded at around $115.190000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 485 shares as of 2021-06-30.

Sold Out: General Electric Co (GE)

TCTC Holdings, LLC sold out a holding in General Electric Co. The sale prices were between $102.24 and $114.8, with an estimated average price of $107.13.

Sold Out: (VAR)

TCTC Holdings, LLC sold out a holding in . The sale prices were between $176.53 and $177.29, with an estimated average price of $177.

Sold Out: MDU Resources Group Inc (MDU)

TCTC Holdings, LLC sold out a holding in MDU Resources Group Inc. The sale prices were between $30.65 and $34.55, with an estimated average price of $32.94.

Sold Out: The Kraft Heinz Co (KHC)

TCTC Holdings, LLC sold out a holding in The Kraft Heinz Co. The sale prices were between $40 and $44.52, with an estimated average price of $42.05.

Sold Out: Templeton Global Income Fund (GIM)

TCTC Holdings, LLC sold out a holding in Templeton Global Income Fund. The sale prices were between $5.31 and $5.67, with an estimated average price of $5.51.

Sold Out: Real Estate Select Sector SPDR Fund (The) (XLRE)

TCTC Holdings, LLC sold out a holding in Real Estate Select Sector SPDR Fund (The). The sale prices were between $39.24 and $45.44, with an estimated average price of $42.58.



Here is the complete portfolio of TCTC Holdings, LLC. Also check out:

1. TCTC Holdings, LLC's Undervalued Stocks
2. TCTC Holdings, LLC's Top Growth Companies, and
3. TCTC Holdings, LLC's High Yield stocks
4. Stocks that TCTC Holdings, LLC keeps buying
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