TCTC Holdings, LLC
Sector Allocation
- Energy27.7%$1.1B
- Financials20.3%$771.2M
- Technology18.9%$719.6M
- Healthcare8.8%$335.5M
- Other5.1%$194.1M
- Consumer Staples4.1%$157.5M
- Industrials3.9%$148.4M
- Utilities3.8%$143.8M
- Materials3.1%$117.6M
- Consumer Discretionary3.0%$112.3M
AUM History
13fpro.ai/research/fund/tctc-holdings-llc-1483870
Conviction and streaks
Stable · top 10 = 47.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
DINO
$858.8MMSFT
$128.2MJPM
$127.1MBRK.B
$117.0MWM
$101.8MIBM
$99.5MGOOG
$95.6MAFL
$94.9MAAPL
$88.3MCB
$82.0MLIN
$67.3MWMB
$65.9MUBER
$62.6MNVS
$61.7MBAC
$61.4M- ISHARES$59.8M
QCOM
$48.9MFCX
$47.7MRNR
$47.5MAMZN
$46.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tctc-holdings-llc-1483870
TCTC Holdings, LLC 13F holdings — Q2 2026
$3.8B portfolio (+8.4% QoQ) · 240 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio
$858.8M
22.6% of stocks
-0.0%This quarter+33.5%Since filed10+ qtrsHeld$128.2M
3.4% of stocks
+1%This quarter+5.5%Since filed10+ qtrsHeld$127.1M
3.3% of stocks
+0.0%This quarter-7.3%Since filed10+ qtrsHeld$117.0M
3.1% of stocks
-0.1%This quarter—Since filed10+ qtrsHeld$101.8M
2.7% of stocks
-0.2%This quarter+4.0%Since filed10+ qtrsHeld$99.5M
2.6% of stocks
+0.1%This quarter+5.0%Since filed10+ qtrsHeld$95.6M
2.5% of stocks
-0.8%This quarter-7.6%Since filed10+ qtrsHeld$94.9M
2.5% of stocks
No changeThis quarter+0.8%Since filed10+ qtrsHeld$88.3M
2.3% of stocks
+0.5%This quarter+13.8%Since filed10+ qtrsHeld$82.0M
2.1% of stocks
-0.1%This quarter+2.6%Since filed10+ qtrsHeld
All holdings — TCTC Holdings, LLC (Q2 2026)
240 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | LINDE PLC | Materials | $67.3M | 1.8% | 130K | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | WILLIAMS COMPANIES, INC. | Energy | $65.9M | 1.7% | 886K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Uber Technologies, Inc | Technology | $62.6M | 1.6% | 867K | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NOVARTIS AGadr | Healthcare | $61.7M | 1.6% | 394K | +0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BANK OF AMERICA CORP /DE/ | Financials | $61.4M | 1.6% | 1.08M | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $59.8M | 1.6% | 199K | +0.0% | — | — | 13F |
| 17 | QUALCOMM INC/DE | Technology | $48.9M | 1.3% | 264K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | FREEPORT-MCMORAN INC | Materials | $47.7M | 1.3% | 759K | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | RENAISSANCERE HOLDINGS LTD | Financials | $47.5M | 1.3% | 150K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AMAZON COM INC | Consumer Discretionary | $46.2M | 1.2% | 194K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CISCO SYSTEMS, INC. | Technology | $41.6M | 1.1% | 355K | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | OLD REPUBLIC INTERNATIONAL CORP | Financials | $40.1M | 1.1% | 979K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Aon plc | Financials | $40.0M | 1.1% | 121K | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CVS HEALTH Corp | Healthcare | $38.2M | 1.0% | 370K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | UNITEDHEALTH GROUP INC | Healthcare | $36.0M | 0.9% | 87K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PSX | Phillips 66 | Energy | $34.3M | 0.9% | 203K | +0.1% | |||
| 27 | $CFR | CULLEN/FROST BANKERS, INC. | Financials | $33.8M | 0.9% | 219K | -0.5% | |||
| 28 | $ABBV | AbbVie Inc. | Healthcare | $33.7M | 0.9% | 134K | +0.2% | |||
| 29 | $PM | Philip Morris International Inc. | Consumer Staples | $31.5M | 0.8% | 174K | -0.1% | |||
| 30 | $NEE | NEXTERA ENERGY INC | Utilities | $30.8M | 0.8% | 351K | +0.3% | |||
| 31 | $PFE | PFIZER INC | Healthcare | $29.7M | 0.8% | 1.23M | +0.0% | |||
| 32 | $WMT | Walmart Inc. | Consumer Staples | $29.6M | 0.8% | 262K | -0.1% | |||
| 33 | $RTX | RTX Corp | Industrials | $28.7M | 0.8% | 151K | +31% | |||
| 34 | $NVDA | NVIDIA CORP | Technology | $28.0M | 0.7% | 140K | +3% | |||
| 35 | $PEP | PEPSICO INC | Consumer Staples | $27.0M | 0.7% | 199K | +0.2% | |||
| 36 | $MRK | Merck & Co., Inc. | Healthcare | $26.7M | 0.7% | 208K | +0.7% | |||
| 37 | $ACA | Arcosa, Inc. | Industrials | $26.5M | 0.7% | 182K | -0.1% | |||
| 38 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $25.9M | 0.7% | 118K | +0.1% | |||
| 39 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $25.7M | 0.7% | 357K | — | |||
| 40 | $COP | CONOCOPHILLIPS | Energy | $24.3M | 0.6% | 234K | -0.9% | |||
| 41 | $SPY | SPDR S&P 500 ETF TRUST | — | $24.1M | 0.6% | 32K | -2% | |||
| 42 | $GE | GENERAL ELECTRIC CO | Industrials | $22.5M | 0.6% | 60K | +0.0% | |||
| 43 | $MPC | Marathon Petroleum Corp | Energy | $22.4M | 0.6% | 88K | -0.6% | |||
| 44 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $22.4M | 0.6% | 388K | — | |||
| 45 | $EG | EVEREST GROUP, LTD. | Financials | $21.7M | 0.6% | 61K | — | |||
| 46 | $TXN | TEXAS INSTRUMENTS INC | Technology | $21.5M | 0.6% | 72K | -0.2% | |||
| 47 | $ADI | ANALOG DEVICES INC | Technology | $21.0M | 0.6% | 53K | -1% | |||
| 48 | $LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | $20.9M | 0.6% | 453K | -1% | |||
| 49 | $GOOGL | Alphabet Inc. | Technology | $20.8M | 0.6% | 58K | +0.1% | |||
| 50 | $BX | Blackstone Inc. | Financials | $20.7M | 0.5% | 176K | +5% | |||
| 51 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $18.3M | 0.5% | 377K | +0.0% | |||
| 52 | $GEV | GE Vernova Inc. | Industrials | $18.2M | 0.5% | 15K | +2% | |||
| 53 | $CRM | Salesforce, Inc. | Technology | $18.1M | 0.5% | 116K | -6% | |||
| 54 | $MMM | 3M CO | Healthcare | $17.0M | 0.5% | 105K | +0.2% | |||
| 55 | $SCHW | SCHWAB CHARLES CORP | Financials | $16.9M | 0.4% | 183K | +2% | |||
| 56 | $TRN | TRINITY INDUSTRIES INC | Industrials | $16.8M | 0.4% | 487K | — | |||
| 57 | $CBRE | CBRE GROUP, INC. | Real Estate | $16.3M | 0.4% | 121K | +3% | |||
| 58 | — | ISHARES TR - MSCI EAFE ETF | — | $15.8M | 0.4% | 152K | -1% | |||
| 59 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $15.3M | 0.4% | 361K | -1% | |||
| 60 | $JNJ | JOHNSON & JOHNSON | Healthcare | $15.1M | 0.4% | 59K | +1% | |||
| 61 | $EMR | EMERSON ELECTRIC CO | Industrials | $14.8M | 0.4% | 103K | -1% | |||
| 62 | — | ISHARES TR - MSCI EMG MKT ETF | — | $13.5M | 0.4% | 198K | -2% | |||
| 63 | — | ISHARES TR - ISHS 1-5YR INVS | — | $13.5M | 0.3% | 257K | -0.5% | |||
| 64 | — | ISHARES TR - CORE S&P SCP ETF | — | $13.2M | 0.3% | 89K | -0.8% | |||
| 65 | $V | VISA INC. | Financials | $13.2M | 0.3% | 38K | +2% | |||
| 66 | $INTC | INTEL CORP | Technology | $12.5M | 0.3% | 89K | -81% | |||
| 67 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $12.4M | 0.3% | 55K | +8% | |||
| 68 | $AMGN | AMGEN INC | Healthcare | $11.8M | 0.3% | 33K | -2% | |||
| 69 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $11.7M | 0.3% | 203K | -0.5% | |||
| 70 | $LLY | ELI LILLY & Co | Healthcare | $11.7M | 0.3% | 9,733 | +7% | |||
| 71 | $CCZ | COMCAST CORP | Communication Services | $11.3M | 0.3% | 460K | -8% | |||
| 72 | $TROW | PRICE T ROWE GROUP INC | Financials | $9.8M | 0.3% | 86K | +2% | |||
| 73 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $9.7M | 0.3% | 66K | +0.4% | |||
| 74 | $SO | SOUTHERN CO | Utilities | $9.7M | 0.3% | 101K | -0.0% | |||
| 75 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $9.0M | 0.2% | 66K | +0.9% | |||
| 76 | $ABT | ABBOTT LABORATORIES | Healthcare | $8.5M | 0.2% | 94K | +2% | |||
| 77 | — | ISHARES TR - CORE S&P MCP ETF | — | $8.5M | 0.2% | 110K | -0.8% | |||
| 78 | $CVX | CHEVRON CORP | Energy | $8.4M | 0.2% | 51K | +2% | |||
| 79 | $EBAY | EBAY INC | Consumer Discretionary | $8.2M | 0.2% | 74K | +1% | |||
| 80 | $GLD | SPDR GOLD TRUST | Financials | $7.9M | 0.2% | 22K | -4% | |||
| 81 | $KO | COCA COLA CO | Consumer Staples | $7.7M | 0.2% | 94K | +0.2% | |||
| 82 | — | ISHARES TR - CORE S&P500 ETF | — | $7.0M | 0.2% | 9,282 | -0.4% | |||
| 83 | $MAIN | Main Street Capital CORP | Other | $6.9M | 0.2% | 133K | +3% | |||
| 84 | $SYK | STRYKER CORP | Healthcare | $6.7M | 0.2% | 21K | +1% | |||
| 85 | $DIS | Walt Disney Co | Communication Services | $5.5M | 0.1% | 57K | +1% | |||
| 86 | $ALC | ALCON INC | Healthcare | $5.4M | 0.1% | 80K | +0.2% | |||
| 87 | $OKE | ONEOK INC /NEW/ | Energy | $5.4M | 0.1% | 62K | +0.5% | |||
| 88 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.2M | 0.1% | 5,551 | +7% | |||
| 89 | $MS | MORGAN STANLEY | Financials | $4.6M | 0.1% | 22K | +0.3% | |||
| 90 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $4.6M | 0.1% | 42K | -8% | |||
| 91 | $AXP | AMERICAN EXPRESS CO | Financials | $4.5M | 0.1% | 13K | +2% | |||
| 92 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $4.4M | 0.1% | 22K | +2% | |||
| 93 | $TGT | TARGET CORP | Consumer Staples | $4.1M | 0.1% | 31K | -4% | |||
| 94 | $BA | BOEING CO | Industrials | $4.0M | 0.1% | 18K | +12% | |||
| 95 | $DBRG-PH | DigitalBridge Group, Inc. | Financials | $3.7M | 0.1% | 237K | -4% | |||
| 96 | $META | Meta Platforms, Inc. | Technology | $3.7M | 0.1% | 48K | — | |||
| 97 | $PYPL | PayPal Holdings, Inc. | Financials | $3.6M | 0.1% | 84K | -7% | |||
| 98 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $3.5M | 0.1% | 65K | +0.8% | |||
| 99 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $3.4M | 0.1% | 7,050 | +1% | |||
| 100 | $GD | GENERAL DYNAMICS CORP | Industrials | $3.3M | 0.1% | 9,414 | -2% | |||
| 101 | $MDT | Medtronic plc | Healthcare | $3.3M | 0.1% | 42K | +7% | |||
| 102 | $ASML | ASML HOLDING NV | Technology | $3.0M | 0.1% | 1,527 | — | |||
| 103 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.7M | 0.1% | 10K | +72% | |||
| 104 | — | ISHARES TR - PFD AND INCM SEC | — | $2.7M | 0.1% | 89K | — | |||
| 105 | $ZTS | Zoetis Inc. | Healthcare | $2.5M | 0.1% | 35K | -14% | |||
| 106 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $2.4M | 0.1% | 11K | +22% | |||
| 107 | $SOLV | Solventum Corp | Healthcare | $2.1M | 0.1% | 28K | -1% | |||
| 108 | $ADBE | ADOBE INC. | Technology | $2.1M | 0.1% | 10K | -6% | |||
| 109 | $USB | US BANCORP DE | Financials | $2.0M | 0.1% | 34K | +0.9% | |||
| 110 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.0M | 0.1% | 1,960 | -2% | |||
| 111 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.9M | 0.1% | 21K | -0.8% | |||
| 112 | $DEO | DIAGEO PLC | Consumer Staples | $1.9M | 0.1% | 24K | -18% | |||
| 113 | $SHEL | Shell plc | Energy | $1.8M | 0.1% | 23K | +2% | |||
| 114 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.8M | 0.1% | 13K | +22% | |||
| 115 | — | ISHARES TR - S&P 500 VAL ETF | — | $1.8M | 0.1% | 7,886 | +25% | |||
| 116 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.8M | 0.1% | 2,377 | -4% | |||
| 117 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.7M | 0.1% | 24K | +3% | |||
| 118 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.7M | 0.0% | 4,704 | -10% | |||
| 119 | — | ISHARES TR - MSCI USA MMENTM | — | $1.6M | 0.0% | 4,812 | +9% | |||
| 120 | $ATO | ATMOS ENERGY CORP | Energy | $1.6M | 0.0% | 9,500 | — | |||
| 121 | $SYY | SYSCO CORP | Consumer Discretionary | $1.6M | 0.0% | 19K | +3% | |||
| 122 | — | ISHARES TR - MSCI USA QLT FCT | — | $1.6M | 0.0% | 7,064 | +28% | |||
| 123 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.5M | 0.0% | 2,127 | — | |||
| 124 | $BLK | BlackRock, Inc. | Financials | $1.3M | 0.0% | 1,345 | +9% | |||
| 125 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $1.3M | 0.0% | 950 | — | |||
| 126 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $1.3M | 0.0% | 20K | +2% | |||
| 127 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $1.2M | 0.0% | 7,397 | +2% | |||
| 128 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $1.2M | 0.0% | 8,200 | — | |||
| 129 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.2M | 0.0% | 2,324 | +23% | |||
| 130 | $T | AT&T INC. | Communication Services | $1.2M | 0.0% | 57K | +5% | |||
| 131 | $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | Consumer Staples | $1.2M | 0.0% | 9,026 | — | |||
| 132 | $SLB | SLB LIMITED/NV | Energy | $1.1M | 0.0% | 25K | — | |||
| 133 | — | ISHARES TR - CORE S&P US GWT | — | $1.1M | 0.0% | 5,699 | — | |||
| 134 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.1M | 0.0% | 5,606 | +0.2% | |||
| 135 | $PLD | Prologis, Inc. | Real Estate | $1.1M | 0.0% | 7,851 | +2% | |||
| 136 | $ICE | Intercontinental Exchange, Inc. | Financials | $1.0M | 0.0% | 8,327 | +13% | |||
| 137 | $UNP | UNION PACIFIC CORP | Industrials | $1.0M | 0.0% | 3,698 | — | |||
| 138 | $AVGO | Broadcom Inc. | Technology | $969K | 0.0% | 2,566 | +22% | |||
| 139 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $962K | 0.0% | 3,173 | +14% | |||
| 140 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $957K | 0.0% | 9,369 | +3% | |||
| 141 | $KRG | KITE REALTY GROUP TRUST | Real Estate | $942K | 0.0% | 33K | — | |||
| 142 | $D | DOMINION ENERGY, INC | Utilities | $941K | 0.0% | 14K | — | |||
| 143 | $TRGP | Targa Resources Corp. | Energy | $935K | 0.0% | 3,486 | +8% | |||
| 144 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $931K | 0.0% | 23K | +0.9% | |||
| 145 | $RIO | RIO TINTO PLC | Materials | $894K | 0.0% | 9,422 | — | |||
| 146 | — | ISHARES TR - EXPANDED TECH | — | $886K | 0.0% | 9,775 | New | |||
| 147 | $FDX | FEDEX CORP | Industrials | $866K | 0.0% | 2,767 | — | |||
| 148 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $830K | 0.0% | 33K | — | |||
| 149 | — | SPDR SERIES TRUST - ST STR SP METAL | — | $823K | 0.0% | 7,695 | — | |||
| 150 | $ORCL | ORACLE CORP | Technology | $820K | 0.0% | 5,594 | +11% |
What changed in Q2 2026
Against the previous quarter's 13F: 22 new, 102 added to, 56 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (22)
- ISHARES TR - EXPANDED TECH$886K
first bought this quarter
- ISHARES TR - CORE MSCI EAFE$444K
first bought this quarter
$KLACKLA CORP$356K
first bought this quarter
$CATCATERPILLAR INC$333K
first bought this quarter
$STXSeagate Technology Holdings plc$288K
first bought this quarter
- ISHARES TR - IBOXX INV CP ETF$273K
first bought this quarter
+16 more in the Excel export
Added to (102)
$RTXRTX Corp+31%
now $28.7M · held 10+ qtrs
now $128.2M · held 10+ qtrs, 2 adds in a row
$MCDMCDONALDS CORP+72%
now $2.7M · held 10+ qtrs
$BXBlackstone Inc.+5%
now $20.7M · held 9 qtrs, 2 adds in a row
$ADPAUTOMATIC DATA PROCESSING INC+8%
now $12.4M · held 10+ qtrs, 3 adds in a row
$NVDANVIDIA CORP+3%
now $28.0M · held 10+ qtrs
+96 more in the Excel export
Trimmed (56)
$INTCINTEL CORP-81%
now $12.5M · held 10+ qtrs
$CRMSalesforce, Inc.-6%
now $18.1M · held 10+ qtrs, 3 trims in a row
$CCZCOMCAST CORP-8%
now $11.3M · held 10+ qtrs, 5 trims in a row
now $95.6M · held 10+ qtrs
$UNHUNITEDHEALTH GROUP INC-2%
now $36.0M · held 10+ qtrs
$SPYSPDR S&P 500 ETF TRUST-2%
now $24.1M · held 10+ qtrs
+50 more in the Excel export
Holdings by quarter
Every 13F TCTC Holdings, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow TCTC?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of TCTC's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+18.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 3% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
TCTC Holdings, LLC disclosed 240 positions worth $3.8B in its Form 13F-HR for Q2 2026, led by $DINO (HF Sinclair Corp) at 22.6% of the equity portfolio, followed by $MSFT and $JPM. During the quarter the fund opened 22 new positions and exited 2 and a full exit from $BP. The portfolio is most concentrated in Energy (27.7% of disclosed assets). All figures are sourced directly from TCTC Holdings, LLC’s Form 13F-HR filing with the SEC under CIK 1483870.
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AI-Powered Hedge Fund Analysis: TCTC Holdings, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For TCTC Holdings, LLC (SEC CIK: 1483870), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in TCTC Holdings, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.