0000950123-15-009258.txt : 20150814 0000950123-15-009258.hdr.sgml : 20150814 20150814120212 ACCESSION NUMBER: 0000950123-15-009258 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCTC Holdings, LLC CENTRAL INDEX KEY: 0001483870 IRS NUMBER: 800500233 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13830 FILM NUMBER: 151053907 BUSINESS ADDRESS: STREET 1: 3838 OAK LAWN AVENUE STREET 2: SUITE 1650 CITY: DALLAS STATE: TX ZIP: 75219 BUSINESS PHONE: 2144680104 MAIL ADDRESS: STREET 1: 3838 OAK LAWN AVENUE STREET 2: SUITE 1650 CITY: DALLAS STATE: TX ZIP: 75219 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001483870 XXXXXXXX 06-30-2015 06-30-2015 TCTC Holdings, LLC

3838 Oak Lawn Avenue Suite 1650 Dallas TX 75219

13F HOLDINGS REPORT 028-13830 N Sarah Heimbach Wood (214) 468-0100 /s/ Sarah Heimbach Wood Dallas TX 08-14-2015 2 277 1743486 false 1 028-12874 Turtle Creek Management, LLC 2 028-13831 Turtle Creek Trust Company, LTA INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 2532 16408 SH SOLE 1 15908 0 500 3M CO COM 88579Y101 15430 100000 SH DFND 2 100000 0 0 ABBOTT LABS COM 002824100 4552 92738 SH SOLE 1 88458 0 4280 ABBOTT LABS COM 002824100 1377 28050 SH DFND 2 28050 0 0 ABBVIE INC COM 00287Y109 8878 132139 SH SOLE 1 128159 0 3980 ABBVIE INC COM 00287Y109 2219 33025 SH DFND 2 33025 0 0 ABM INDS INC COM 000957100 289 8800 SH SOLE 1 8800 0 0 ADOBE SYS INC COM 00724F101 520 6420 SH SOLE 1 6350 0 70 AFLAC INC COM 001055102 4601 73975 SH SOLE 1 71575 0 2400 AFLAC INC COM 001055102 25207 405250 SH DFND 2 405250 0 0 ALCOA INC COM 013817101 237 21300 SH SOLE 1 21300 0 0 ALLERGAN PLC SHS G0177J108 1555 5125 SH SOLE 1 4077 0 1048 ALLERGAN PLC SHS G0177J108 56 184 SH DFND 2 184 0 0 ALTRIA GROUP INC COM 02209S103 1479 30243 SH SOLE 1 30243 0 0 ALTRIA GROUP INC COM 02209S103 16287 333000 SH DFND 2 333000 0 0 AMAZON COM INC COM 023135106 1285 2961 SH SOLE 1 2961 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1822 85500 SH SOLE 1 83200 0 2300 AMERICAN EXPRESS CO COM 025816109 406 5229 SH SOLE 1 5229 0 0 AMGEN INC COM 031162100 2444 15917 SH SOLE 1 13767 0 2150 ANADARKO PETE CORP COM 032511107 4904 62827 SH SOLE 1 61002 0 1825 ANADARKO PETE CORP COM 032511107 1046 13400 SH DFND 2 13400 0 0 AON PLC SHS CL A G0408V102 11962 120000 SH DFND 2 120000 0 0 APACHE CORP COM 037411105 2738 47502 SH SOLE 1 43352 0 4150 APACHE CORP COM 037411105 357 6200 SH DFND 2 6200 0 0 APPLE INC COM 037833100 17158 136796 SH SOLE 1 128651 0 8145 APPLE INC COM 037833100 1348 10745 SH DFND 2 10745 0 0 AT&T INC COM 00206R102 8841 248901 SH SOLE 1 237674 0 11227 AT&T INC COM 00206R102 9807 276100 SH DFND 2 276100 0 0 ATMOS ENERGY CORP COM 049560105 600 11700 SH SOLE 1 9600 0 2100 AUTOMATIC DATA PROCESSING IN COM 053015103 2805 34960 SH SOLE 1 33460 0 1500 AUTOMATIC DATA PROCESSING IN COM 053015103 2896 36100 SH DFND 2 36100 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 103 10477 SH SOLE 1 10000 0 477 BANK AMER CORP COM 060505104 4212 247471 SH SOLE 1 239071 0 8400 BANK AMER CORP COM 060505104 9024 530200 SH DFND 2 530200 0 0 BAXTER INTL INC COM 071813109 223 3193 SH SOLE 1 3193 0 0 BAXTER INTL INC COM 071813109 142 2025 SH DFND 2 2025 0 0 BECTON DICKINSON & CO COM 075887109 224 1580 SH SOLE 1 80 0 1500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14438 106076 SH SOLE 1 99082 0 6994 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14302 105075 SH DFND 2 105075 0 0 BOEING CO COM 097023105 269 1937 SH SOLE 1 1937 0 0 BP PLC SPONSERED ADR 055622104 613 15348 SH SOLE 1 15348 0 0 BP PLC SPONSERED ADR 055622104 20 500 SH DFND 2 500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 648 9740 SH SOLE 1 6860 0 2880 BRISTOL MYERS SQUIBB CO COM 110122108 19962 300000 SH DFND 2 300000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 296 5925 SH SOLE 1 5925 0 0 CALIFORNIA RESOURCES CORP COM 13057Q107 198 32731 SH SOLE 1 31351 0 1380 CALIFORNIA RESOURCES CORP COM 13057Q107 527 87250 SH DFND 2 87250 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2302 43950 SH SOLE 1 43550 0 400 CAMERON INTERNATIONAL CORP COM 13342B105 1870 35700 SH DFND 2 35700 0 0 CARBO CERAMICS INC COM 140781105 1566 37610 SH SOLE 1 33610 0 4000 CARBO CERAMICS INC COM 140781105 41 975 SH DFND 2 975 0 0 CDK GLOBAL INC COM 12508E101 218 4031 SH SOLE 1 3665 0 366 CDK GLOBAL INC COM 12508E101 39 716 SH DFND 2 716 0 0 CHEVRON CORP NEW COM 166764100 1028 10651 SH SOLE 1 10151 0 500 CHINA CERAMICS CO LTD SHS G2113X100 35 30500 SH SOLE 1 30500 0 0 CHUBB CORP COM 171232101 3527 37068 SH SOLE 1 35668 0 1400 CHUBB CORP COM 171232101 32186 338300 SH DFND 2 338300 0 0 CISCO SYS INC COM 17275R102 6415 233618 SH SOLE 1 223218 0 10400 CISCO SYS INC COM 17275R102 275 10000 SH DFND 2 10000 0 0 CITIGROUP INC COM NEW 172967424 342 6192 SH SOLE 1 6192 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 2126 95680 SH SOLE 1 86180 0 9500 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 96 4300 SH DFND 2 4300 0 0 COACH INC COM 189754104 3969 114675 SH SOLE 1 107475 0 7200 COACH INC COM 189754104 979 28300 SH DFND 2 28300 0 0 COCA COLA CO COM 191216100 1237 31524 SH SOLE 1 31398 0 126 COCA COLA CO COM 191216100 1070 27276 SH DFND 2 27276 0 0 COLGATE PALMOLIVE CO COM 194162103 1726 26380 SH SOLE 1 25380 0 1000 COMCAST CORP NEW CL A 20030N101 1385 23035 SH SOLE 1 23035 0 0 COMCAST CORP NEW CL A 20030N101 5184 86200 SH DFND 2 86200 0 0 CONOCOPHILLIPS COM 20825C104 4689 76354 SH SOLE 1 73734 0 2620 CONOCOPHILLIPS COM 20825C104 15598 254000 SH DFND 2 254000 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 14 105 SH SOLE 1 105 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 338 2500 SH DFND 2 2500 0 0 CULLEN FROST BANKERS INC COM 229899109 6110 77755 SH SOLE 1 73245 0 4510 CULLEN FROST BANKERS INC COM 229899109 6149 78250 SH DFND 2 78250 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 233 63284 SH SOLE 1 60284 0 3000 CVS HEALTH CORP COM 126650100 674 6430 SH SOLE 1 6430 0 0 DEVON ENERGY CORP NEW COM 25179M103 4909 82516 SH SOLE 1 78866 0 3650 DEVON ENERGY CORP NEW COM 25179M103 571 9600 SH DFND 2 9600 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3355 28915 SH SOLE 1 26115 0 2800 DIAGEO P L C SPON ADR NEW 25243Q205 1810 15600 SH DFND 2 15600 0 0 DISCOVER FINL SVCS COM 254709108 1179 20460 SH SOLE 1 20460 0 0 DISNEY WALT CO COM DISNEY 254687106 901 7895 SH SOLE 1 5186 0 2709 DOMINION RES INC VA NEW COM 25746U109 991 14816 SH SOLE 1 13816 0 1000 DONNELLEY R R & SONS CO COM 257867101 227 13000 SH SOLE 1 13000 0 0 DOVER CORP COM 260003108 246 3500 SH SOLE 1 3500 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1062 14568 SH SOLE 1 13848 0 720 DUKE REALTY CORP COM NEW 264411505 985 53054 SH SOLE 1 44504 0 8550 E M C CORP MASS COM 268648102 573 21715 SH SOLE 1 21715 0 0 EBAY INC COM 278642103 7949 131957 SH SOLE 1 129757 0 2200 EBAY INC COM 278642103 3006 49901 SH DFND 2 49901 0 0 EMERSON ELEC CO COM 291011104 7841 141456 SH SOLE 1 132706 0 8750 EMERSON ELEC CO COM 291011104 898 16200 SH DFND 2 16200 0 0 ENDO INTL PLC SHS G30401106 6037 75794 SH SOLE 1 73044 0 2750 ENDO INTL PLC SHS G30401106 1091 13700 SH DFND 2 13700 0 0 ENTERGY CORP NEW COM COM 29364G103 334 4736 SH SOLE 1 4736 0 0 EOG RES INC COM 26875P101 133 1514 SH SOLE 1 1514 0 0 EOG RES INC COM 26875P101 127 1450 SH DFND 2 1450 0 0 EVEREST RE GROUP LTD COM G3223R108 555 3050 SH SOLE 1 2650 0 400 EVEREST RE GROUP LTD COM G3223R108 11066 60800 SH DFND 2 60800 0 0 EXXON MOBIL CORP COM 30231G102 8078 97090 SH SOLE 1 88968 0 8122 EXXON MOBIL CORP COM 30231G102 2483 29843 SH DFND 2 29843 0 0 FEI CO COM 30241L109 2262 27270 SH SOLE 1 24470 0 2800 FEI CO COM 30241L109 102 1225 SH DFND 2 1225 0 0 FLUOR CORP NEW COM 343412102 6779 127885 SH SOLE 1 119635 0 8250 FLUOR CORP NEW COM 343412102 9407 177450 SH DFND 2 177450 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6027 323665 SH SOLE 1 304015 0 19650 FREEPORT-MCMORAN INC CL B 35671D857 5674 304750 SH DFND 2 304750 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 142 28688 SH SOLE 1 28208 0 480 GENERAL DYNAMICS CORP COM 369550108 425 3000 SH SOLE 1 2400 0 600 GENERAL ELECTRIC CO COM 369604103 7279 273945 SH SOLE 1 264545 0 9400 GENERAL ELECTRIC CO COM 369604103 18389 692100 SH DFND 2 692100 0 0 GENUINE PARTS CO COM 372460105 340 3800 SH SOLE 1 3800 0 0 GILEAD SCIENCES INC COM 375558103 235 2008 SH SOLE 1 2008 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 287 1375 SH SOLE 1 1375 0 0 GOOGLE INC CL A 38259P508 857 1587 SH SOLE 1 1387 0 200 GOOGLE INC CL A 38259P508 139 257 SH DFND 2 257 0 0 GOOGLE INC CL C 38259P706 2693 5173 SH SOLE 1 5173 0 0 GOOGLE INC CL C 38259P706 191 367 SH DFND 2 367 0 0 GRAINGER W W INC COM 384802104 331 1400 SH DFND 2 1400 0 0 HALCON RES CORP COM NEW 40537Q209 122 104900 SH SOLE 1 104900 0 0 HALLIBURTON CO COM 406216101 262 6084 SH SOLE 1 6084 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1651 130750 SH SOLE 1 123200 0 7550 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 85 6750 SH DFND 2 6750 0 0 HOLLYFRONTIER CORP COM 436106108 56556 1324815 SH SOLE 1 1324815 0 0 HOLLYFRONTIER CORP COM 436106108 544072 12744708 SH DFND 2 12744708 0 0 HONEYWELL INTL INC COM 438516106 271 2659 SH SOLE 1 2659 0 0 INTEL CORP COM 458140100 6222 204561 SH SOLE 1 189266 0 15295 INTEL CORP COM 458140100 12166 400000 SH DFND 2 400000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 282 1262 SH SOLE 1 1262 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 32 145 SH DFND 2 145 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7768 47755 SH SOLE 1 43975 0 3780 INTERNATIONAL BUSINESS MACHS COM 459200101 59122 363470 SH DFND 2 363470 0 0 ISHARES 1-3 YR CR BD ETF 464288646 19627 186336 SH SOLE 1 179116 0 7220 ISHARES 1-3 YR CR BD ETF 464288646 632 6000 SH DFND 2 6000 0 0 ISHARES MSCI JAPAN ETF 464286848 195 15200 SH SOLE 1 15200 0 0 ISHARES MSCI PAC JP ETF 464286665 2524 58157 SH SOLE 1 51957 0 6200 ISHARES MSCI PAC JP ETF 464286665 119 2750 SH DFND 2 2750 0 0 ISHARES U.S. PFD STK ETF 464288687 3107 79325 SH SOLE 1 76125 0 3200 ISHARES U.S. PFD STK ETF 464288687 15 375 SH DFND 2 375 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 5132 111325 SH SOLE 1 108425 0 2900 ISHARES TR CHINA LG-CAP ETF 464287184 71 1550 SH DFND 2 1550 0 0 ISHARES TR MSCI EAFE ETF 464287465 2428 38238 SH SOLE 1 38138 0 100 ISHARES TR RUS 2000 VAL ETF 464287630 226 2212 SH SOLE 1 2212 0 0 ISHARES TR SP SMCP600GR ETF 464287887 229 1750 SH SOLE 1 1750 0 0 ISHARES TR CORE S&P MCP ETF 464287507 239 1593 SH SOLE 1 1541 0 52 ISHARES TR CORE S&P SCP ETF 464287804 787 6678 SH SOLE 1 6614 0 64 ISHARES TR CORE S&P500 ETF 464287200 464 2240 SH SOLE 1 2170 0 70 ISHARES TR MSCI EMG MKT ETF 464287234 4464 112666 SH SOLE 1 109066 0 3600 ISHARES TR MSCI EMG MKT ETF 464287234 119 3000 SH DFND 2 3000 0 0 JOHNSON & JOHNSON COM 478160104 3937 40397 SH SOLE 1 37712 0 2685 JOHNSON & 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MONDELEZ INTL INC CL A 609207105 7545 183408 SH DFND 2 183408 0 0 MONSANTO CO NEW COM 61166W101 256 2400 SH SOLE 1 2400 0 0 MORGAN STANLEY COM NEW 617446448 843 21720 SH SOLE 1 21720 0 0 NATIONAL OILWELL VARCO INC COM 637071101 227 4712 SH SOLE 1 4712 0 0 NEXTERA ENERGY INC COM 65339F101 4548 46391 SH SOLE 1 44291 0 2100 NEXTERA ENERGY INC COM 65339F101 1559 15900 SH DFND 2 15900 0 0 NOKIA CORP SPONSORED ADR 654902204 438 64000 SH SOLE 1 61000 0 3000 NOVARTIS A G SPONSORED ADR 66987V109 7027 71452 SH SOLE 1 67102 0 4350 NOVARTIS A G SPONSORED ADR 66987V109 33974 345475 SH DFND 2 345475 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6508 83685 SH SOLE 1 79835 0 3850 OCCIDENTAL PETE CORP DEL COM 674599105 16964 218125 SH DFND 2 218125 0 0 OLD REP INTL CORP COM 680223104 7316 468100 SH SOLE 1 455900 0 12200 OLD REP INTL CORP COM 680223104 11248 719628 SH DFND 2 719628 0 0 PEPSICO INC COM 713448108 4312 46192 SH SOLE 1 39024 0 7168 PEPSICO INC COM 713448108 14602 156435 SH DFND 2 156435 0 0 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35751 SH SOLE 1 33351 0 2400 QUALCOMM INC COM 747525103 271 4325 SH DFND 2 4325 0 0 REGIONS FINL CORP NEW COM 7591EP100 104 10000 SH SOLE 1 10000 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 15226 150000 SH DFND 2 150000 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 57 15000 SH SOLE 1 15000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 189 3310 SH SOLE 1 3310 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 460 SH DFND 2 460 0 0 SALESFORCE COM INC COM 79466L302 684 9820 SH SOLE 1 9820 0 0 SCHLUMBERGER LTD COM 806857108 7746 89871 SH SOLE 1 85071 0 4800 SCHLUMBERGER LTD COM 806857108 2000 23200 SH DFND 2 23200 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 573 7630 SH SOLE 1 7630 0 0 SERVICE CORP INTL COM 817565104 250 8500 SH SOLE 1 8500 0 0 SONOCO PRODS CO COM 835495102 307 7152 SH SOLE 1 6152 0 1000 SOUTHERN CO COM 842587107 3890 92850 SH SOLE 1 90150 0 2700 SOUTHERN CO COM 842587107 50 1200 SH DFND 2 1200 0 0 SOUTHWEST AIRLS CO COM 844741108 691 20894 SH SOLE 1 20894 0 0 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20771 SH SOLE 1 18771 0 2000 VERIZON COMMUNICATIONS INC COM COM 92343V104 35 750 SH DFND 2 750 0 0 VISA INC COM CL A 92826C839 859 12796 SH SOLE 1 12796 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9934 117645 SH SOLE 1 112840 0 4805 WALGREENS BOOTS ALLIANCE INC COM 931427108 29005 343500 SH DFND 2 343500 0 0 WAL-MART STORES INC COM 931142103 3096 43655 SH SOLE 1 41295 0 2360 WAL-MART STORES INC COM 931142103 2884 40660 SH DFND 2 40660 0 0 WASTE MGMT INC DEL COM 94106L109 6646 143385 SH SOLE 1 137135 0 6250 WASTE MGMT INC DEL COM 94106L109 18401 397000 SH DFND 2 397000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2998 244311 SH SOLE 1 228961 0 15350 WEATHERFORD INTL PLC ORD SHS G48833100 282 23000 SH DFND 2 23000 0 0 WELLS FARGO & CO NEW COM 949746101 367 6532 SH SOLE 1 6532 0 0 WELLS FARGO & CO NEW COM 949746101 207 3675 SH DFND 2 3675 0 0 WESTERN UN CO COM 959802109 2718 133711 SH SOLE 1 128611 0 5100 WESTERN UN CO COM 959802109 6140 302000 SH DFND 2 302000 0 0 WILLIAMS COS INC DEL 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