TCTC Holdings, LLC
13F Reported Value
ⓘ$3.8B
Holdings
240
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$DINO
$MSFT
$JPM
$BRK-A
$WM
$UBER
$MAIN
$GGG
$LLYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 58.7#985
Quality
$858.8M12,330,782 sh - 79.8#31
Quality
$128.2M343,756 sh - 70.7#209
Quality
$127.1M388,195 sh - 73.8
Quality
$117.0M233,802 sh - 67.6
Quality
$101.8M456,674 sh - 70.0
Quality
$99.5M353,804 sh - 78.2
Quality
$95.6M270,429 sh - 61.3
Quality
$94.9M809,298 sh - 76.4
Quality
$88.3M305,322 sh - —
Quality
$82.0M240,614 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| HF Sinclair Corp$DINO | 58.7#985 | $858.8M | 12,330,782 |
| MICROSOFT CORP$MSFT | 79.8#31 | $128.2M | 343,756 |
| JPMORGAN CHASE & CO$JPM | 70.7#209 | $127.1M | 388,195 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $117.0M | 233,802 |
| WASTE MANAGEMENT INC$WM | 67.6 | $101.8M | 456,674 |
 INTERNATIONAL BUSINESS MACHINES CORP$IBM | 70.0 | $99.5M | 353,804 |
 Alphabet Inc.$GOOGL | 78.2 | $95.6M | 270,429 |
 AFLAC INC$AFL | 61.3 | $94.9M | 809,298 |
 Apple Inc.$AAPL | 76.4 | $88.3M | 305,322 |
 Chubb Ltd$CB | — | $82.0M | 240,614 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TCTC Holdings, LLC's 240 positions.
Showing top 10 of 240 holdings.
Sector Allocation
Energy
$1.1B
Financials
$771.2M
Technology
$673.7M
Healthcare
$334.4M
Industrials
$204.1M
Other
$194.1M
Utilities
$143.8M
Consumer Discretionary
$142.5M
Top Holdings — TCTC Holdings, LLC (Q2 2026)
Top 150 of 240 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $DINO | HF Sinclair Corp | $858.8M | 22.6% | -0% | 58.7 |
| 2 | $MSFT | MICROSOFT CORP | $128.2M | 3.4% | +1% | 79.8 |
| 3 | $JPM | JPMORGAN CHASE & CO | $127.1M | 3.3% | +0% | 70.7 |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $117.0M | 3.1% | -0% | 73.8 |
| 5 | $WM | WASTE MANAGEMENT INC | $101.8M | 2.7% | -0% | 67.6 |
| 6 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $99.5M | 2.6% | +0% | 70 |
| 7 | $GOOGL | Alphabet Inc. | $95.6M | 2.5% | -1% | 78.2 |
| 8 | $AFL | AFLAC INC | $94.9M | 2.5% | +0% | 61.3 |
| 9 | $AAPL | Apple Inc. | $88.3M | 2.3% | +0% | 76.4 |
| 10 | $CB | Chubb Ltd | $82.0M | 2.1% | -0% | — |
| 11 |  $LIN | LINDE PLC | $67.3M | 1.8% | +0% | — |
| 12 |  $WMB | WILLIAMS COMPANIES, INC. | $65.9M | 1.7% | -0% | 64.2 |
| 13 | $UBER | Uber Technologies, Inc | $62.6M | 1.6% | +0% | 73.5 |
| 14 |  $NVS | NOVARTIS AG | $61.7M | 1.6% | +0% | — |
| 15 |  $BAC | BANK OF AMERICA CORP /DE/ | $61.4M | 1.6% | -0% | 67.6 |
| 16 | — | ISHARES TR - RUSSELL 2000 ETF | $59.8M | 1.6% | +0% | — |
| 17 |  $QCOM | QUALCOMM INC/DE | $48.9M | 1.3% | -1% | 70.5 |
| 18 |  $FCX | FREEPORT-MCMORAN INC | $47.7M | 1.3% | +1% | 62 |
| 19 |  $RNR | RENAISSANCERE HOLDINGS LTD | $47.5M | 1.3% | +0% | — |
| 20 |  $AMZN | AMAZON COM INC | $46.2M | 1.2% | +1% | 68.7 |
| 21 |  $CSCO | CISCO SYSTEMS, INC. | $41.6M | 1.1% | -1% | 70.3 |
| 22 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $40.1M | 1.1% | +0% | 71.1 |
| 23 |  $AON | Aon plc | $40.0M | 1.1% | +1% | — |
| 24 |  $CVS | CVS HEALTH Corp | $38.2M | 1.0% | -0% | 59.4 |
| 25 |  $UNH | UNITEDHEALTH GROUP INC | $36.0M | 0.9% | -2% | 62.7 |
| 26 |  $PSX | Phillips 66 | $34.3M | 0.9% | +0% | 57.8 |
| 27 |  $CFR | CULLEN/FROST BANKERS, INC. | $33.8M | 0.9% | -1% | 63.4 |
| 28 |  $ABBV | AbbVie Inc. | $33.7M | 0.9% | +0% | 72.7 |
| 29 |  $PM | Philip Morris International Inc. | $31.5M | 0.8% | -0% | 75.9 |
| 30 |  $NEE | NEXTERA ENERGY INC | $30.8M | 0.8% | +0% | 64.6 |
| 31 |  $PFE | PFIZER INC | $29.7M | 0.8% | +0% | 62.1 |
| 32 |  $WMT | Walmart Inc. | $29.6M | 0.8% | -0% | 60.2 |
| 33 |  $RTX | RTX Corp | $28.7M | 0.8% | +31% | 73.2 |
| 34 |  $NVDA | NVIDIA CORP | $28.0M | 0.7% | +3% | 85.9 |
| 35 |  $PEP | PEPSICO INC | $27.0M | 0.7% | +0% | 63.5 |
| 36 |  $MRK | Merck & Co., Inc. | $26.7M | 0.7% | +1% | 59.9 |
| 37 |  $ACA | Arcosa, Inc. | $26.5M | 0.7% | -0% | 60.2 |
| 38 |  $LOW | LOWES COMPANIES INC | $25.9M | 0.7% | +0% | 60.7 |
| 39 |  $MO | ALTRIA GROUP, INC. | $25.7M | 0.7% | +0% | 67.4 |
| 40 |  $COP | CONOCOPHILLIPS | $24.3M | 0.6% | -1% | 70.2 |
| 41 |  $SPY | SPDR S&P 500 ETF TRUST | $24.1M | 0.6% | -2% | — |
| 42 |  $GE | GENERAL ELECTRIC CO | $22.5M | 0.6% | +0% | 73.8 |
| 43 |  $MPC | Marathon Petroleum Corp | $22.4M | 0.6% | -1% | 61 |
| 44 |  $BMY | BRISTOL MYERS SQUIBB CO | $22.4M | 0.6% | +0% | 70.4 |
| 45 |  $EG | EVEREST GROUP, LTD. | $21.7M | 0.6% | +0% | — |
| 46 |  $TXN | TEXAS INSTRUMENTS INC | $21.5M | 0.6% | -0% | 73.4 |
| 47 |  $ADI | ANALOG DEVICES INC | $21.0M | 0.6% | -1% | 79.2 |
| 48 |  $LVS | LAS VEGAS SANDS CORP | $20.9M | 0.6% | -1% | 70.7 |
| 49 |  $GOOG | Alphabet Inc. | $20.8M | 0.6% | +0% | 78.2 |
| 50 |  $BX | Blackstone Inc. | $20.7M | 0.5% | +5% | 74.4 |
| 51 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $18.3M | 0.5% | +0% | 62.6 |
| 52 |  $GEV | GE Vernova Inc. | $18.2M | 0.5% | +2% | 81.1 |
| 53 |  $CRM | Salesforce, Inc. | $18.1M | 0.5% | -6% | 77 |
| 54 |  $MMM | 3M CO | $17.0M | 0.5% | +0% | 65 |
| 55 |  $SCHW | SCHWAB CHARLES CORP | $16.9M | 0.4% | +2% | 79.4 |
| 56 |  $TRN | TRINITY INDUSTRIES INC | $16.8M | 0.4% | +0% | 54.3 |
| 57 |  $CBRE | CBRE GROUP, INC. | $16.3M | 0.4% | +3% | 62.3 |
| 58 | — | ISHARES TR - MSCI EAFE ETF | $15.8M | 0.4% | -1% | — |
| 59 |  $VZ | VERIZON COMMUNICATIONS INC | $15.3M | 0.4% | -1% | 65.8 |
| 60 |  $JNJ | JOHNSON & JOHNSON | $15.1M | 0.4% | +1% | 69 |
| 61 |  $EMR | EMERSON ELECTRIC CO | $14.8M | 0.4% | -1% | 65.3 |
| 62 | — | ISHARES TR - MSCI EMG MKT ETF | $13.5M | 0.4% | -2% | — |
| 63 | — | ISHARES TR - ISHS 1-5YR INVS | $13.5M | 0.3% | -1% | — |
| 64 | — | ISHARES TR - CORE S&P SCP ETF | $13.2M | 0.3% | -1% | — |
| 65 |  $V | VISA INC. | $13.2M | 0.3% | +2% | 82.9 |
| 66 |  $INTC | INTEL CORP | $12.5M | 0.3% | -81% | 45.6 |
| 67 |  $ADP | AUTOMATIC DATA PROCESSING INC | $12.4M | 0.3% | +8% | 69.8 |
| 68 |  $AMGN | AMGEN INC | $11.8M | 0.3% | -2% | 79.2 |
| 69 |  $MDLZ | Mondelez International, Inc. | $11.7M | 0.3% | -1% | 56.5 |
| 70 | $LLY | ELI LILLY & Co | $11.7M | 0.3% | +7% | 87.5 |
| 71 |  $CCZ | COMCAST CORP | $11.3M | 0.3% | -8% | 59.5 |
| 72 |  $TROW | PRICE T ROWE GROUP INC | $9.8M | 0.3% | +2% | 69 |
| 73 |  $PG | PROCTER & GAMBLE Co | $9.7M | 0.3% | +0% | 64.6 |
| 74 |  $SO | SOUTHERN CO | $9.7M | 0.3% | -0% | 62 |
| 75 |  $XOM.R34088 | EXXON MOBIL CORP | $9.0M | 0.2% | +1% | 57.9 |
| 76 |  $ABT | ABBOTT LABORATORIES | $8.5M | 0.2% | +2% | 65.5 |
| 77 | — | ISHARES TR - CORE S&P MCP ETF | $8.5M | 0.2% | -1% | — |
| 78 |  $CVX | CHEVRON CORP | $8.4M | 0.2% | +2% | 62.8 |
| 79 |  $EBAY | EBAY INC | $8.2M | 0.2% | +1% | 66.4 |
| 80 |  $GLD | SPDR GOLD TRUST | $7.9M | 0.2% | -4% | — |
| 81 |  $KO | COCA COLA CO | $7.7M | 0.2% | +0% | 69.5 |
| 82 | — | ISHARES TR - CORE S&P500 ETF | $7.0M | 0.2% | -0% | — |
| 83 | $MAIN | Main Street Capital CORP | $6.9M | 0.2% | +3% | — |
| 84 |  $SYK | STRYKER CORP | $6.7M | 0.2% | +1% | 72.1 |
| 85 |  $DIS | Walt Disney Co | $5.5M | 0.1% | +1% | 60.1 |
| 86 |  $ALC | ALCON INC | $5.4M | 0.1% | +0% | 54.9 |
| 87 |  $OKE | ONEOK INC /NEW/ | $5.4M | 0.1% | +1% | 71.7 |
| 88 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.2M | 0.1% | +7% | 66.1 |
| 89 |  $MS | MORGAN STANLEY | $4.6M | 0.1% | +0% | 75.8 |
| 90 |  $UPS | UNITED PARCEL SERVICE INC | $4.6M | 0.1% | -8% | 58.6 |
| 91 |  $AXP | AMERICAN EXPRESS CO | $4.5M | 0.1% | +2% | 69.4 |
| 92 |  $COF | CAPITAL ONE FINANCIAL CORP | $4.4M | 0.1% | +2% | 62.4 |
| 93 |  $TGT | TARGET CORP | $4.1M | 0.1% | -4% | 60.7 |
| 94 |  $BA | BOEING CO | $4.0M | 0.1% | +12% | 61.6 |
| 95 |  $DBRG | DigitalBridge Group, Inc. | $3.7M | 0.1% | -4% | 36.5 |
| 96 |  $META | Meta Platforms, Inc. | $3.7M | 0.1% | +0% | 79.6 |
| 97 |  $PYPL | PayPal Holdings, Inc. | $3.6M | 0.1% | -7% | 64.1 |
| 98 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $3.5M | 0.1% | +1% | — |
| 99 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.4M | 0.1% | +1% | — |
| 100 |  $GD | GENERAL DYNAMICS CORP | $3.3M | 0.1% | -2% | 68.8 |
| 101 |  $MDT | Medtronic plc | $3.3M | 0.1% | +7% | 68.7 |
| 102 |  $ASML | ASML HOLDING NV | $3.0M | 0.1% | +0% | — |
| 103 |  $MCD | MCDONALDS CORP | $2.7M | 0.1% | +72% | 69 |
| 104 | — | ISHARES TR - PFD AND INCM SEC | $2.7M | 0.1% | +0% | — |
| 105 |  $ZTS | Zoetis Inc. | $2.5M | 0.1% | -14% | 68.6 |
| 106 |  $PGR | PROGRESSIVE CORP/OH/ | $2.4M | 0.1% | +22% | 80.1 |
| 107 |  $SOLV | Solventum Corp | $2.1M | 0.1% | -1% | 55.2 |
| 108 |  $ADBE | ADOBE INC. | $2.1M | 0.1% | -6% | 77.6 |
| 109 |  $USB | US BANCORP DE | $2.0M | 0.1% | +1% | 65.3 |
| 110 |  $GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.1% | -2% | 73.5 |
| 111 |  $CL | COLGATE PALMOLIVE CO | $1.9M | 0.1% | -1% | 61.3 |
| 112 |  $DEO | DIAGEO PLC | $1.9M | 0.1% | -18% | — |
| 113 |  $SHEL | Shell plc | $1.8M | 0.1% | +2% | — |
| 114 | — | ISHARES TR - S&P 500 GRWT ETF | $1.8M | 0.1% | +22% | — |
| 115 | — | ISHARES TR - S&P 500 VAL ETF | $1.8M | 0.1% | +25% | — |
| 116 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.8M | 0.1% | -4% | — |
| 117 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.7M | 0.1% | +3% | — |
| 118 |  $HD | HOME DEPOT, INC. | $1.7M | 0.0% | -10% | 60.3 |
| 119 | — | ISHARES TR - MSCI USA MMENTM | $1.6M | 0.0% | +9% | — |
| 120 |  $ATO | ATMOS ENERGY CORP | $1.6M | 0.0% | +0% | 57.6 |
| 121 |  $SYY | SYSCO CORP | $1.6M | 0.0% | +3% | 54.7 |
| 122 | — | ISHARES TR - MSCI USA QLT FCT | $1.6M | 0.0% | +28% | — |
| 123 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.5M | 0.0% | +0% | — |
| 124 |  $BLK | BlackRock, Inc. | $1.3M | 0.0% | +9% | 70 |
| 125 |  $GWW | W.W. GRAINGER, INC. | $1.3M | 0.0% | +0% | 61.7 |
| 126 |  $GEHC | GE HealthCare Technologies Inc. | $1.3M | 0.0% | +2% | 55.7 |
| 127 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.2M | 0.0% | +2% | 66.2 |
| 128 |  $TPR | TAPESTRY, INC. | $1.2M | 0.0% | +0% | 72.7 |
| 129 |  $LMT | LOCKHEED MARTIN CORP | $1.2M | 0.0% | +23% | 65.7 |
| 130 |  $T | AT&T INC. | $1.2M | 0.0% | +5% | 65.8 |
| 131 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $1.2M | 0.0% | +0% | — |
| 132 |  $SLB | SLB LIMITED/NV | $1.1M | 0.0% | +0% | 57.9 |
| 133 | — | ISHARES TR - CORE S&P US GWT | $1.1M | 0.0% | +0% | — |
| 134 |  $DHR | DANAHER CORP /DE/ | $1.1M | 0.0% | +0% | 64.8 |
| 135 |  $PLD | Prologis, Inc. | $1.1M | 0.0% | +2% | 68.3 |
| 136 |  $ICE | Intercontinental Exchange, Inc. | $1.0M | 0.0% | +13% | 73.7 |
| 137 |  $UNP | UNION PACIFIC CORP | $1.0M | 0.0% | +0% | 69.6 |
| 138 |  $AVGO | Broadcom Inc. | $969,307 | 0.0% | +22% | 84.5 |
| 139 | — | VANGUARD INDEX FDS - SMALL CP ETF | $961,800 | 0.0% | +14% | — |
| 140 |  $SBUX | STARBUCKS CORP | $957,418 | 0.0% | +3% | 58.2 |
| 141 |  $KRG | KITE REALTY GROUP TRUST | $942,074 | 0.0% | +0% | 58.9 |
| 142 |  $D | DOMINION ENERGY, INC | $940,900 | 0.0% | +0% | 69.9 |
| 143 |  $TRGP | Targa Resources Corp. | $934,736 | 0.0% | +8% | 63.3 |
| 144 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $930,593 | 0.0% | +1% | — |
| 145 |  $RIO | RIO TINTO PLC | $894,430 | 0.0% | +0% | — |
| 146 | — | ISHARES TR - EXPANDED TECH | $885,615 | 0.0% | NEW | — |
| 147 |  $FDX | FEDEX CORP | $866,431 | 0.0% | +0% | 60.3 |
| 148 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $829,887 | 0.0% | +0% | — |
| 149 | — | SPDR SERIES TRUST - ST STR SP METAL | $822,826 | 0.0% | +0% | — |
| 150 |  $ORCL | ORACLE CORP | $819,819 | 0.0% | +11% | 68.2 |
New Positions (22)
$KLAC KLA CORP$356,374
$CAT CATERPILLAR INC$333,314
$STX Seagate Technology Holdings plc$287,570
$DELL Dell Technologies Inc.$267,074
$CTVA Corteva, Inc.$245,885
$FITB FIFTH THIRD BANCORP$241,827
$DAL DELTA AIR LINES, INC.$241,549
$GLW CORNING INC /NY$229,887
$EPD ENTERPRISE PRODUCTS PARTNERS L.P.$225,376
$DE DEERE & CO$222,016
$ENTG ENTEGRIS INC$216,854
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