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TCTC Holdings, LLC

CIK 1483870 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

TCTC Holdings, LLC reported 240 US-listed holdings worth $3.81 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: HF Sinclair Corp. (22.6%), Microsoft Corp. (3.4%) and JPMorgan Chase & Co. (3.3%). Against the quarter before, it opened 22 positions, added to 93, trimmed 49 and sold out of 2.

Reported holdings$3.81B+8.4% on Q1 2026
Positions240+20 on Q1 2026
The largest ten47.1%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toHeldTrimmed
DINO22.6%MSFT3.4%JPM3.3%BRKB3.1%WM2.7%IBM2.6%GOOG2.5%AFL2.5%AAPL2.3%CB2.2%LIN1.8%WMB1.7%UBER1.6%NVS1.6%226 more46.2%

The 14 largest of its 240 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.95 billion in 527 positions$2.95BQ3 24Q4 2024: $2.78 billion in 715 positions$2.78BQ4 24Q1 2025: $2.84 billion in 689 positions$2.84BQ1 25Q2 2025: $3.11 billion in 647 positions$3.11BQ2 25Q3 2025: $3.37 billion in 613 positions$3.37BQ3 25Q4 2025: $3.35 billion in 617 positions$3.35BQ4 25Q1 2026: $3.51 billion in 220 positions$3.51BQ1 26Q2 2026: $3.81 billion in 240 positions$3.81BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 22Added 93Held 76Trimmed 49Sold out 2
Opened: 22Added: 93Held: 76Trimmed: 49Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 22

  1. iShares Trust IGV$885,615
  2. iShares Core MSCI Eafe ETF IEFA$444,014
  3. KLA Corp. KLAC$356,374
  4. Caterpillar Inc. CAT$333,314
  5. Seagate Technology Holdings plc STX$287,570
  6. iShares Trust LQD$272,675
  7. Dell Technologies Inc. DELL$267,074
  8. Corteva, Inc. CTVA$245,885

and 14 more in the table below

Added to 93

  1. RTX Corp. RTX+36,167 shares · +31%
  2. Microsoft Corp. MSFT+3,698 shares · +1%
  3. McDonald's Corp. MCD+4,234 shares · +72%
  4. Blackstone Inc. BX+8,888 shares · +5%
  5. Automatic Data Processing Inc. ADP+4,089 shares · +8%
  6. NVIDIA Corp. NVDA+4,301 shares · +3%
  7. Eli Lilly & Co. LLY+610 shares · +7%
  8. Amazon.com Inc. AMZN+2,213 shares · +1%

and 85 more in the table below

Trimmed 49

  1. Intel Corp. INTC-391,003 shares · -81%
  2. Salesforce, Inc. CRM-7,806 shares · -6%
  3. Comcast Corp. CMCSA-37,721 shares · -8%
  4. Alphabet Inc. GOOG-2,161 shares · -1%
  5. UnitedHealth Group Inc. UNH-1,789 shares · -2%
  6. SPDR S&P 500 SPY-663 shares · -2%
  7. Zoetis Inc. ZTS-5,886 shares · -14%
  8. Diageo plc DEO-5,106 shares · -18%

and 41 more in the table below

Sold out of 2

  1. BP plc BP$220,900 last quarter
  2. Becton Dickinson & Co. BDX$206,129 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
HF Sinclair Corp. DINO12,330,782$858.8 million22.55%-496
Microsoft Corp. MSFT343,756$128.2 million3.37%+3,698
JPMorgan Chase & Co. JPM388,195$127.1 million3.34%+126
Berkshire Hathaway Inc. Class B BRKB233,802$117.0 million3.07%-299
Waste Management Inc. WM456,674$101.8 million2.67%-801
International Business Machines Corp. IBM353,804$99.5 million2.61%+221
Alphabet Inc. GOOG270,429$95.6 million2.51%-2,161
Aflac Inc. AFL809,298$94.9 million2.49%no change
Apple Inc. AAPL305,322$88.3 million2.32%+1,429
Chubb Ltd. CB240,614$82.0 million2.15%-129
Linde plc LIN129,746$67.3 million1.77%+461
Williams Companies, Inc. WMB885,946$65.9 million1.73%-456
Uber Technologies, Inc. UBER866,892$62.6 million1.64%+4,153
Novartis AG NVS393,932$61.7 million1.62%+68
Bank of America Corp. BAC1,076,832$61.4 million1.61%-500
iShares Russell 2000 ETF IWM198,956$59.8 million1.57%+1
Qualcomm Inc. QCOM264,371$48.9 million1.28%-1,545
Freeport-McMoRan Inc. FCX759,216$47.7 million1.25%+6,190
Renaissancere Holdings Ltd. RNR150,000$47.5 million1.25%no change
Amazon.com Inc. AMZN193,982$46.2 million1.21%+2,213
Cisco Systems, Inc. CSCO354,580$41.6 million1.09%-2,563
Old Republic International Corp. ORI979,241$40.1 million1.05%no change
Aon plc AON120,606$40.0 million1.05%+606
CVS Health Corp. CVS369,552$38.2 million1.00%-75
UnitedHealth Group Inc. UNH86,500$36.0 million0.94%-1,789
Phillips 66 PSX202,788$34.3 million0.90%+260
Cullen/Frost Bankers, Inc. CFR218,787$33.8 million0.89%-1,100
AbbVie Inc. ABBV134,017$33.7 million0.89%+239
Philip Morris International Inc. PM173,961$31.5 million0.83%-208
NextEra Energy Inc. NEE350,723$30.8 million0.81%+1,002
Pfizer Inc. PFE1,234,102$29.7 million0.78%+592
Walmart Inc. WMT261,703$29.6 million0.78%-336
RTX Corp. RTX151,054$28.7 million0.75%+36,167
NVIDIA Corp. NVDA140,147$28.0 million0.74%+4,301
PepsiCo Inc. PEP199,388$27.0 million0.71%+401
Merck & Co., Inc. MRK207,881$26.7 million0.70%+1,425
Arcosa, Inc. ACA182,284$26.5 million0.70%-273
Lowe's Companies Inc. LOW117,536$25.9 million0.68%+108
Altria Group, Inc. MO357,279$25.7 million0.68%no change
ConocoPhillips COP233,576$24.3 million0.64%-2,117
SPDR S&P 500 SPY32,333$24.1 million0.63%-663
General Electric Co. GE60,101$22.5 million0.59%+20
Marathon Petroleum Corp. MPC87,645$22.4 million0.59%-499
Bristol-Myers Squibb Co. BMY388,238$22.4 million0.59%no change
Everest Group, Ltd. EG60,800$21.7 million0.57%no change
Texas Instruments Inc. TXN72,159$21.5 million0.56%-157
Analog Devices Inc. ADI52,983$21.0 million0.55%-645
Las Vegas Sands Corp. LVS453,147$20.9 million0.55%-4,692
Alphabet Inc. GOOGL58,183$20.8 million0.55%+45
Blackstone Inc. BX176,129$20.7 million0.54%+8,888
Occidental Petroleum Corp. OXY376,815$18.3 million0.48%+75
GE Vernova Inc. GEV15,466$18.2 million0.48%+360
Salesforce, Inc. CRM115,788$18.1 million0.48%-7,806
3M Co. MMM104,831$17.0 million0.45%+201
Charles Schwab Corp. SCHW183,241$16.9 million0.44%+4,426
Trinity Industries Inc. TRN486,698$16.8 million0.44%no change
CBRE Group, Inc. CBRE120,662$16.3 million0.43%+3,130
iShares Trust EFA151,846$15.8 million0.41%-1,904
Verizon Communications Inc. VZ361,485$15.3 million0.40%-3,900
Johnson & Johnson JNJ59,310$15.1 million0.40%+809
Emerson Electric Co. EMR103,218$14.8 million0.39%-1,252
iShares Trust EEM198,035$13.5 million0.36%-3,389
iShares Trust IGSB257,417$13.5 million0.35%-1,365
iShares Core S&P Small-Cap ETF IJR89,125$13.2 million0.35%-699
Visa Inc. V38,417$13.2 million0.35%+852
Intel Corp. INTC89,221$12.5 million0.33%-391,003
Automatic Data Processing Inc. ADP55,313$12.4 million0.33%+4,089
Amgen Inc. AMGN32,646$11.8 million0.31%-501
Mondelez International, Inc. MDLZ202,613$11.7 million0.31%-1,053
Eli Lilly & Co. LLY9,733$11.7 million0.31%+610
Comcast Corp. CMCSA460,377$11.3 million0.30%-37,721
T. Rowe Price Group, Inc. TROW86,091$9.8 million0.26%+1,661
Procter & Gamble Co. PG66,330$9.7 million0.26%+295
Southern Co. SO101,126$9.7 million0.25%-2
ExxonMobil Holdings Corp. XOM66,126$9.0 million0.24%+604
Abbott Laboratories ABT94,042$8.5 million0.22%+1,544
iShares Core S&P Mid-Cap ETF IJH110,489$8.5 million0.22%-893
Chevron Corp. CVX50,606$8.4 million0.22%+1,103
Ebay Inc. EBAY73,652$8.2 million0.22%+732
SPDR Gold Trust GLD21,542$7.9 million0.21%-825
Coca-Cola Co. KO94,173$7.7 million0.20%+170
iShares Core S&P 500 ETF IVV9,282$7.0 million0.18%-37
Main STR Cap Corp. MAIN132,691$6.9 million0.18%+3,700
Stryker Corp. SYK21,401$6.7 million0.18%+252
Walt Disney Co. DIS56,797$5.5 million0.14%+765
Alcon AG ALC80,282$5.4 million0.14%+161
ONEOK Inc. OKE61,861$5.4 million0.14%+324
Costco Wholesale Corp. COST5,551$5.2 million0.14%+350
Morgan Stanley MS21,831$4.6 million0.12%+69
United Parcel Service Inc. UPS42,417$4.6 million0.12%-3,450
American Express Co. AXP13,445$4.5 million0.12%+318
Capital One Financial Corp. COF21,829$4.4 million0.11%+382
Target Corp. TGT31,475$4.1 million0.11%-1,325
Boeing Co. BA18,406$4.0 million0.10%+1,909
Digitalbridge Group Inc. DBRG236,944$3.7 million0.10%-9,999
Vanguard BD Index FDS BSV47,755$3.7 million0.10%no change
PayPal Holdings, Inc. PYPL83,578$3.6 million0.09%-5,891
Financial Select Sector SPDR ETF XLF65,272$3.5 million0.09%+518
Taiwan Semiconductor Manufacturing Company Limited TSM7,050$3.4 million0.09%+88
General Dynamics Corp. GD9,414$3.3 million0.09%-158
Medtronic plc MDT42,088$3.3 million0.09%+2,785
ASML Holding N.V. ASML1,527$3.0 million0.08%no change
McDonald's Corp. MCD10,116$2.7 million0.07%+4,234
iShares Trust PFF88,647$2.7 million0.07%no change
Zoetis Inc. ZTS35,012$2.5 million0.07%-5,886
Progressive Corp. PGR11,120$2.4 million0.06%+2,013
Solventum Corp. SOLV27,782$2.1 million0.06%-375
Adobe Inc. ADBE10,016$2.1 million0.05%-692
U.S. Bancorp USB33,680$2.0 million0.05%+286
Goldman Sachs Group Inc. GS1,960$2.0 million0.05%-35
Colgate-Palmolive Co. CL21,100$1.9 million0.05%-180
Diageo plc DEO24,050$1.9 million0.05%-5,106
Shell plc SHEL23,456$1.8 million0.05%+481
iShares S&P Growth Index FD IVW13,081$1.8 million0.05%+2,356
iShares S&P 500 Value ETF IVE7,886$1.8 million0.05%+1,593
Invesco QQQ Trust QQQ2,377$1.8 million0.05%-103
Vanguard Ftse Developed Markets VEA24,408$1.7 million0.05%+794
Home Depot, Inc. HD4,704$1.7 million0.04%-509
iShares Trust MTUM4,812$1.6 million0.04%+398
Atmos Energy Corp. ATO9,500$1.6 million0.04%no change
Sysco Corp. SYY19,111$1.6 million0.04%+560
iShares Edge MSCI USA Quality F QUAL7,064$1.6 million0.04%+1,526
SPDR S&P MidCap 400 ETF MDY2,127$1.5 million0.04%no change
BlackRock, Inc. BLK1,345$1.3 million0.03%+108
W.W. Grainger, Inc. GWW950$1.3 million0.03%no change
GE HealthCare Technologies Inc. GEHC19,921$1.3 million0.03%+310
Marsh & McLennan Companies, Inc. MRSH7,397$1.2 million0.03%+150
Tapestry, Inc. TPR8,200$1.2 million0.03%no change
Lockheed Martin Corp. LMT2,324$1.2 million0.03%+437
AT&T Inc. T56,570$1.2 million0.03%+2,881
Fomento Economico Mexicano S FMX9,026$1.2 million0.03%no change
SLB Limited SLB24,513$1.1 million0.03%no change
iShares Trust IUSG5,699$1.1 million0.03%no change
Danaher Corp. DHR5,606$1.1 million0.03%+13
Prologis, Inc. PLD7,851$1.1 million0.03%+117
Intercontinental Exchange, Inc. ICE8,327$1.0 million0.03%+949
Union Pacific Corp. UNP3,698$1.0 million0.03%no change
Broadcom Inc. AVGO2,566$969,3070.03%+459
Vanguard Small Cap ETF VB3,173$961,8000.03%+389
Starbucks Corp. SBUX9,369$957,4180.03%+285
Kite Realty Group Trust KRG33,195$942,0740.02%no change
Dominion Energy, Inc. D13,778$940,9000.02%no change
Targa Resources Corp. TRGP3,486$934,7360.02%+253
Fidelity Covington Trust FENI23,189$930,5930.02%+210
Rio Tinto plc RIO9,422$894,4300.02%no change
iShares Trust IGV9,775$885,6150.02%new
FedEx Corp. FDX2,767$866,4310.02%no change
Banco Bilbao Vizcaya Argentaria, S.A. BBVA33,116$829,8870.02%no change
SPDR Ser Trust XME7,695$822,8260.02%no change
Oracle Corp. ORCL5,594$819,8190.02%+560
Meta Platforms, Inc. META1,444$813,3910.02%+332
Nokia Corporation NOK61,000$810,0800.02%no change
Energy Transfer LP ET42,348$809,6940.02%+3,500
Kyndryl Holdings, Inc. KD71,450$808,1000.02%-124
iShares MSCI Pacific Ex Japan ETF EPP15,000$798,9000.02%-1,200
Applied Materials Inc. AMAT1,095$791,6850.02%+48
Dover Corp. DOV3,500$784,9800.02%no change
Manulife Financial Corporation MFC19,259$780,1820.02%no change
Kayne Anderson/Closed-end KYN55,325$765,1450.02%-75
Wells Fargo & Company WFC9,103$752,2530.02%+1,496
Berkshire Hathaway Inc. Del1$748,8500.02%no change
Vanguard Intl Equity Index F VT4,500$706,2750.02%no change
Credicorp Ltd BAP1,782$694,2320.02%no change
Broadridge Financial Solutions, Inc. BR4,947$677,4920.02%-650
Select Sector SPDR Trust XLE12,364$656,6520.02%+154
Vanguard S&P 500 VOO923$633,9260.02%no change
iShares Trust IJT3,500$625,1000.02%no change
SPDR Dow Jones Indl Average DIA1,180$616,4200.02%no change
Valero Energy Corp. VLO2,334$607,8670.02%no change
Tesla, Inc. TSLA1,384$582,1100.02%+700
SAP SE SAP3,561$548,7860.01%no change
Sony Group Corporation SONY26,813$537,8690.01%no change
Citigroup Inc. C3,820$534,6470.01%+533
Versant Media Group, Inc. VSNT14,619$526,4300.01%-10
Palo Alto Networks Inc. PANW1,536$523,8070.01%+60
CSW Industrials, Inc. CSW1,841$512,3500.01%no change
Carter's, Inc. CRI12,242$503,8810.01%-2,352
Invesco Exchange Traded FD T PWV6,547$496,0660.01%no change
iShares Trust IGIB8,879$472,0960.01%+3,224
NetEase, Inc. NTES3,634$465,6610.01%no change
Masco Corp. MAS5,586$454,5330.01%+286
Burke Herbert Finl Svcs Corp. BHRB6,303$452,9340.01%no change
Entergy Corp. ETR3,922$450,4810.01%no change
iShares Core MSCI Eafe ETF IEFA4,597$444,0140.01%new
Comstock Resources Inc. CRK29,619$441,9150.01%no change
Macerich Co. MAC16,877$425,1320.01%no change
Eaton Corp. plc ETN972$414,1890.01%+109
Kayne Anderson BDC Inc. KBDC29,805$403,2620.01%+17,883
AerCap Holdings N.V. AER2,716$395,9380.01%+727
Gilead Sciences, Inc. GILD3,112$393,1700.01%+599
Carrier Global Corp. CARR5,325$390,5890.01%no change
Ryanair Holdings PLC RYAAY5,973$386,7520.01%no change
SPDR S&P Dividend ETF SDY2,399$365,0800.01%no change
KLA Corp. KLAC1,181$356,3740.01%new
Ares Capital Corp. ARCC19,000$352,0700.01%no change
iShares Trust IWN1,574$348,1690.01%no change
Netflix Inc. NFLX4,745$338,7930.01%+1,565
ServiceNow, Inc. NOW3,358$333,3820.01%+8
Caterpillar Inc. CAT313$333,3140.01%new
Sonoco Products Co. SON5,702$321,3080.01%no change
SPDR Ser Trust XBI2,003$316,9750.01%no change
Vanguard Value ETF VTV1,449$315,8110.01%+71
Kinder Morgan, Inc. KMI9,800$313,3060.01%+1,663
Bancorp, Inc. TBBK5,000$313,2000.01%no change
Kimberly Clark Corp. KMB2,716$298,1350.01%no change
Canadian Natl Ry Co. CNI2,484$296,1920.01%no change
Vanguard FTSE All-World ex-US ETF VEU3,506$293,6280.01%no change
Seagate Technology Holdings plc STX298$287,5700.01%new
Devon Energy Corp. DVN6,878$284,1990.01%+1,677
iShares Trust LQD2,500$272,6750.01%new
Dell Technologies Inc. DELL619$267,0740.01%new
Genuine Parts Co. GPC2,243$264,6290.01%+143
Invesco Exchange Traded FD T RSP1,210$257,4520.01%no change
SPDR Ser Trust SPYV4,123$250,6370.01%no change
International Bancshares Corp. IBOC3,242$246,2300.01%no change
Corteva, Inc. CTVA2,903$245,8850.01%new
Cheniere Energy Inc. LNG1,022$244,2680.01%-827
Hilton Worldwide Holdings Inc. HLT738$243,8790.01%+18
Fifth Third Bancorp FITB4,290$241,8270.01%new
Delta Air Lines, Inc. DAL2,579$241,5490.01%new
Otis Worldwide Corp. OTIS3,351$239,9320.01%+289
Baker Hughes Co. BKR4,219$234,1550.01%no change
Corning Inc. GLW900$229,8870.01%new
Enterprise Products Partners LP EPD6,131$225,3760.01%new
Deere & Co. DE350$222,0160.01%new
Entegris Inc. ENTG1,206$216,8540.01%new
Graco Inc. GGG2,868$216,8360.01%+64
iShares Trust IWR1,945$214,5720.01%new
iShares Core MSCI Emerging Mark IEMG2,529$209,5020.01%new
Fedex Fght Hldg Co. Inc. Common Stock FDXF1,381$208,5310.01%new
Duke Energy Corp. DUK1,646$208,3510.01%+118
iShares Inc. EWJ2,225$207,5260.01%new
SPDR Portfolio Small Cap ETF SPSM3,514$202,6520.01%new
iShares Trust IGM1,233$201,6940.01%new
Viatris Inc. VTRS11,973$190,1230.00%+32
Blue Owl Capital Corporation OBDC10,862$118,0700.00%no change
Western Union Co. WU12,850$98,9450.00%+250
Venu Hldg Corp. VENU30,000$68,1000.00%new
Putnam Managed Mun Income Trust PMM10,020$65,5310.00%no change
Research Frontiers Inc. REFR20,000$10,4000.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.