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Tctc Holdings, LLC

Q1 2022 Holdings

Filed 2022-05-11 | 603 holdings | $117.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Autodesk Inc(ADSK)COM052769106$4170.0%
Cenovus Energy Inc(CVE)COM15135U109$42330.0%
Ishares Inc(EWZ)MSCI BRAZIL ETF464286400$41000.0%
Coterra Energy Inc(CTRA)COM127097103$41560.0%
Sherwin Williams Co(SHW)COM824348106$4180.0%
Lumen Technologies Inc(LUMN)COM550241103$43170.0%
Royal Caribbean Group(RCL)COMV7780T103$4500.0%
Stone HBR Emerging Mkts Inco(EDF)COM86164T107$46000.0%
Technipfmc PLC(FTI)COMG87110105$45800.0%
Snap Inc(SNAP)CL A83304A106$41000.0%
Ford MTR Co del(F)COM345370860$53240.0%
Ingersoll Rand Inc(IR)COM45687V106$5930.0%
Proshares TRULTRASHRT S&P50074347G416$51250.0%
NXP Semiconductors N V(NXPI)COMN6596X109$5260.0%
NOW Inc(DNOW)COM67011P100$54170.0%
Accenture PLC Ireland(ACN)SHS CLASS AG1151C101$5140.0%
Roblox Corp(RBLX)CL A771049103$51000.0%
Marathon Oil Corp(MRO*)COM565849106$51830.0%
Vanguard Intl Equity Index F(VT)TT WRLD ST ETF922042742$5470.0%
Takeda Pharmaceutical Co LTD(TAK)SPONSORED ADS874060205$53720.0%
American Airls Group Inc(AAL)COM02376R102$52530.0%
Avanos MED Inc(AVNS)COM05350V106$61650.0%
Southwestern Energy Co(SWN1EUR)COM845467109$68000.0%
Paramount Global(0VVB)CLASS B COM92556H206$61700.0%
Prologis Inc.(PLD)COM74340W103$6370.0%
Kontoor Brands Inc(KTB)COM50050N103$61490.0%
International Paper Co(IP)COM460146103$61330.0%
Bank Montreal QUE(BMO)COM063671101$6510.0%
MGM Resorts International(MGM)COM552953101$61500.0%
Kraft Heinz Co(KHC)COM500754106$71660.0%
M & T BK Corp(MTB)COM55261F104$7410.0%
Bank New York Mellon Corp(BK)COM064058100$81670.0%
Enterprise Prods Partners L(EPD)COM293792107$83160.0%
Helix Energy Solutions GRP I(HLX)COM42330P107$81,7400.0%
Cardinal Health Inc(CAH)COM14149Y108$91520.0%
Pembina Pipeline Corp(PBA)COM706327103$92440.0%
YUM China Hldgs Inc(YUMC)COM98850P109$92200.0%
Servicenow Inc(NOW)COM81762P102$9160.0%
Tetra Technologies Inc del(TTI)COM88162F105$92,2500.0%
Dentsply Sirona Inc(XRAY)COM24906P109$101950.0%
Brookfield Infrastructure Co(1939900D)COM SB VTG SHS A11275Q107$101260.0%
Marriott Intl Inc New(MAR)CL A571903202$11600.0%
Keysight Technologies Inc(KEYS)COM49338L103$11690.0%
Invesco Exch Traded FD TR II(PCEF)CEF INM COMPSI46138E404$115000.0%
TC Energy Corp(TRP)COM87807B107$112000.0%
Invesco Exchange Traded FD T(PHO)WATER RES ETF46137V142$112000.0%
Smucker J M Co(SJM)COM NEW832696405$12870.0%
Dollar Tree Inc(DLTR)COM256746108$12750.0%
Mattel Inc(MAT)COM577081102$135960.0%
Guaranty Bancshares Inc TEX(GNTYUSD)COM400764106$133630.0%
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