TCTC Holdings, LLC

13F filer · CIK 0001483870

Reported Aug 11, 2026

Net seller this quarter

13F portfolio value$3.81BU.S. long equity reported on 13F

Positions20013 new · 2 closed

Net flow last quarter-$39.2MBuys minus sells

Top 10 positions weight47.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026200 positions
DINOHF Sinclair Corp	$859M	22.55%	6.84%	0.0%	Q1 2022
MSFTMicrosoft Corp	$128M	3.37%	0.00%	+1.1%	Q2 2013
JPMJPMorgan Chase & Co	$127M	3.34%	0.01%	0.0%	Q2 2013
BRK.BBerkshire Hathaway Inc	$117M	3.07%	Not reported	-0.1%	Q2 2013
WMWaste Management Inc	$102M	2.67%	0.11%	-0.2%	Q2 2013
IBMInternational Business Machines Corp	$99.5M	2.61%	0.04%	+0.1%	Q2 2013
GOOGAlphabet Inc.	$95.6M	2.51%	Not reported	-0.8%	Q4 2015
AFLAflac Inc	$94.9M	2.49%	0.16%	Not reported	Q2 2013
AAPLApple Inc.	$88.3M	2.32%	0.00%	+0.5%	Q2 2013
CBChubb Ltd	$82M	2.15%	0.06%	-0.1%	Q2 2013
LINLinde PLC	$67.3M	1.77%	0.03%	+0.4%	Q4 2018
WMBWilliams Companies, Inc.	$65.9M	1.73%	0.07%	-0.1%	Q2 2013
UBERUber Technologies, Inc	$62.6M	1.64%	0.04%	+0.5%	Q4 2020
NVSNovartis AG	$61.7M	1.62%	0.02%	0.0%	Q2 2013
BACBank of America Corp	$61.4M	1.61%	0.02%	-0.1%	Q2 2013
QCOMQualcomm Inc	$48.9M	1.28%	0.03%	-0.6%	Q2 2013
FCXFreeport-Mcmoran Inc	$47.7M	1.25%	0.05%	+0.8%	Q2 2013
RNRRenaissancere Holdings Ltd	$47.5M	1.25%	0.36%	Not reported	Q2 2013
AMZNAmazon Com Inc	$46.2M	1.21%	0.00%	+1.2%	Q2 2013
CSCOCisco Systems, Inc.	$41.6M	1.09%	0.01%	-0.7%	Q2 2013
ORIOld Republic International Corp	$40.1M	1.05%	0.41%	Not reported	Q2 2013
AONAon plc	$40M	1.05%	0.06%	+0.5%	Q2 2013
CVSCVS HEALTH Corp	$38.2M	1.00%	0.03%	0.0%	Q2 2013
UNHUnitedhealth Group Inc	$36M	0.94%	0.01%	-2.0%	Q3 2015
PSXPhillips 66	$34.3M	0.90%	0.05%	+0.1%	Q2 2013
CFRCullen/Frost Bankers, Inc.	$33.8M	0.89%	0.35%	-0.5%	Q2 2013
ABBVAbbVie Inc.	$33.7M	0.89%	0.01%	+0.2%	Q2 2013
PMPhilip Morris International Inc.	$31.5M	0.83%	0.01%	-0.1%	Q2 2013
NEENextera Energy Inc	$30.8M	0.81%	0.02%	+0.3%	Q2 2013
PFEPfizer Inc	$29.7M	0.78%	0.02%	+0.1%	Q2 2013
WMTWalmart Inc.	$29.6M	0.78%	0.00%	-0.1%	Q2 2013
RTXRTX Corp	$28.7M	0.75%	0.01%	+31.5%	Q2 2020
NVDANvidia Corp	$28M	0.74%	0.00%	+3.2%	Q3 2021
PEPPepsico Inc	$27M	0.71%	0.01%	+0.2%	Q2 2013
MRKMerck & Co., Inc.	$26.7M	0.70%	0.01%	+0.7%	Q2 2013
ACAArcosa, Inc.	$26.5M	0.70%	0.37%	-0.2%	Q4 2018
LOWLowes Companies Inc	$25.9M	0.68%	0.02%	+0.1%	Q2 2013
MOAltria Group, Inc.	$25.7M	0.68%	0.02%	Not reported	Q2 2013
COPConocophillips	$24.3M	0.64%	0.02%	-0.9%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$24.1M	0.63%	Not reported	-2.0%	Q4 2019
GEGeneral Electric Co	$22.5M	0.59%	0.01%	0.0%	Q3 2021
MPCMarathon Petroleum Corp	$22.4M	0.59%	0.03%	-0.6%	Q2 2013
BMYBristol Myers Squibb Co	$22.4M	0.59%	0.02%	Not reported	Q2 2013
EGEverest Group, Ltd.	$21.7M	0.57%	0.08%	Not reported	Q2 2013
TXNTexas Instruments Inc	$21.5M	0.56%	0.01%	-0.2%	Q2 2013
ADIAnalog Devices Inc	$21M	0.55%	0.01%	-1.2%	Q4 2019
LVSLas Vegas Sands Corp	$20.9M	0.55%	0.07%	-1.0%	Q4 2013
GOOGLAlphabet Inc.	$20.8M	0.55%	0.00%	+0.1%	Q4 2015
BXBlackstone Inc.	$20.7M	0.54%	0.02%	+5.3%	Q4 2020
OXYOccidental Petroleum Corp	$18.3M	0.48%	0.04%	0.0%	Q2 2013

Q1 2026Reported May 7, 2026188 positions
DINOHF Sinclair Corp	$769M	21.90%	6.84%	Not reported	Q1 2022
MSFTMicrosoft Corp	$126M	3.58%	0.00%	+1.4%	Q2 2013
JPMJPMorgan Chase & Co	$114M	3.25%	0.01%	+0.5%	Q2 2013
BRK.BBerkshire Hathaway Inc	$112M	3.19%	Not reported	-0.3%	Q2 2013
WMWaste Management Inc	$105M	2.99%	0.11%	0.0%	Q2 2013
AFLAflac Inc	$88.8M	2.53%	0.16%	Not reported	Q2 2013
IBMInternational Business Machines Corp	$85.7M	2.44%	0.04%	0.0%	Q2 2013
CBChubb Ltd	$78.5M	2.23%	0.06%	-0.2%	Q2 2013
GOOGAlphabet Inc.	$78.2M	2.23%	Not reported	-0.8%	Q4 2015
AAPLApple Inc.	$77.1M	2.19%	0.00%	-1.4%	Q2 2013
WMBWilliams Companies, Inc.	$64.5M	1.84%	0.07%	-0.7%	Q2 2013
LINLinde PLC	$64.1M	1.82%	0.03%	-0.3%	Q4 2018
UBERUber Technologies, Inc	$62.1M	1.77%	0.04%	+0.5%	Q4 2020
NVSNovartis AG	$60.2M	1.71%	0.02%	-0.1%	Q2 2013
BACBank of America Corp	$52.5M	1.49%	0.02%	-0.3%	Q2 2013
RNRRenaissancere Holdings Ltd	$44.6M	1.27%	0.35%	Not reported	Q2 2013
FCXFreeport-Mcmoran Inc	$44.3M	1.26%	0.05%	-0.4%	Q2 2013
AMZNAmazon Com Inc	$39.9M	1.14%	0.00%	+0.4%	Q2 2013
ORIOld Republic International Corp	$39.1M	1.11%	0.40%	-0.3%	Q2 2013
AONAon plc	$38.7M	1.10%	0.06%	-0.1%	Q2 2013
PSXPhillips 66	$36.9M	1.05%	0.05%	-2.6%	Q2 2013
PFEPfizer Inc	$34.6M	0.99%	0.02%	-0.2%	Q2 2013
QCOMQualcomm Inc	$34.2M	0.97%	0.03%	+0.3%	Q2 2013
WMTWalmart Inc.	$32.6M	0.93%	0.00%	-1.0%	Q2 2013
NEENextera Energy Inc	$32.5M	0.92%	0.02%	-0.5%	Q2 2013
COPConocophillips	$31.1M	0.89%	0.02%	-0.3%	Q2 2013
PEPPepsico Inc	$30.9M	0.88%	0.01%	-0.2%	Q2 2013
CFRCullen/Frost Bankers, Inc.	$30.1M	0.86%	0.35%	+0.9%	Q2 2013
ABBVAbbVie Inc.	$29.1M	0.83%	0.01%	-0.1%	Q2 2013
PMPhilip Morris International Inc.	$28.8M	0.82%	0.01%	-0.4%	Q2 2013
LOWLowes Companies Inc	$27.7M	0.79%	0.02%	-0.9%	Q2 2013
CSCOCisco Systems, Inc.	$27.7M	0.79%	0.01%	-0.1%	Q2 2013
CVSCVS HEALTH Corp	$26.5M	0.76%	0.03%	+0.2%	Q2 2013
MRKMerck & Co., Inc.	$24.8M	0.71%	0.01%	+2.3%	Q2 2013
LVSLas Vegas Sands Corp	$24.7M	0.70%	0.07%	+0.3%	Q4 2013
OXYOccidental Petroleum Corp	$24.5M	0.70%	0.04%	-5.0%	Q2 2013
UNHUnitedhealth Group Inc	$23.9M	0.68%	0.01%	+0.6%	Q3 2015
NVDANvidia Corp	$23.7M	0.67%	0.00%	+0.7%	Q3 2021
MOAltria Group, Inc.	$23.6M	0.67%	0.02%	Not reported	Q2 2013
BMYBristol Myers Squibb Co	$23.5M	0.67%	0.02%	-0.1%	Q2 2013
CRMSalesforce, Inc.	$23.1M	0.66%	0.01%	-2.0%	Q2 2013
RTXRTX Corp	$22.2M	0.63%	0.01%	-0.4%	Q2 2020
MPCMarathon Petroleum Corp	$21.5M	0.61%	0.03%	-1.6%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$21.5M	0.61%	Not reported	+5.0%	Q4 2019
INTCIntel Corp	$21.2M	0.60%	0.01%	Not reported	Q2 2013
EGEverest Group, Ltd.	$19.9M	0.57%	0.08%	-0.5%	Q2 2013
ACAArcosa, Inc.	$19.4M	0.55%	0.37%	-0.3%	Q4 2018
BXBlackstone Inc.	$19.2M	0.55%	0.02%	+603.7%	Q4 2020
VZVerizon Communications Inc	$18.3M	0.52%	0.01%	-0.4%	Q2 2013
ADIAnalog Devices Inc	$17.1M	0.49%	0.01%	-1.5%	Q4 2019

Q4 2025Reported Feb 12, 2026503 positions
DINOHF Sinclair Corp	$568M	16.98%	6.70%	0.0%	Q1 2022
MSFTMicrosoft Corp	$162M	4.85%	0.00%	-0.2%	Q2 2013
JPMJPMorgan Chase & Co	$124M	3.72%	0.01%	-0.2%	Q2 2013
BRK.BBerkshire Hathaway Inc	$118M	3.53%	Not reported	0.0%	Q2 2013
IBMInternational Business Machines Corp	$105M	3.13%	0.04%	-0.1%	Q2 2013
WMWaste Management Inc	$101M	3.00%	0.11%	+0.5%	Q2 2013
AFLAflac Inc	$89.2M	2.67%	0.16%	-0.1%	Q2 2013
GOOGAlphabet Inc.	$86.2M	2.58%	Not reported	-1.3%	Q4 2015
AAPLApple Inc.	$83.8M	2.50%	0.00%	-4.0%	Q2 2013
CBChubb Ltd	$75.3M	2.25%	0.06%	-0.3%	Q2 2013
UBERUber Technologies, Inc	$70.1M	2.10%	0.04%	+0.6%	Q4 2020
BACBank of America Corp	$59.4M	1.77%	0.02%	-0.6%	Q2 2013
LINLinde PLC	$55.3M	1.65%	0.03%	+1.2%	Q4 2018
NVSNovartis AG	$54.3M	1.62%	0.02%	+0.7%	Q2 2013
WMBWilliams Companies, Inc.	$53.7M	1.60%	0.07%	-0.2%	Q2 2013
QCOMQualcomm Inc	$45.3M	1.35%	0.02%	-0.5%	Q2 2013
ORIOld Republic International Corp	$44.8M	1.34%	0.40%	-0.2%	Q2 2013
AMZNAmazon Com Inc	$44.1M	1.32%	0.00%	-3.1%	Q2 2013
AONAon plc	$42.4M	1.27%	0.06%	+0.1%	Q2 2013
RNRRenaissancere Holdings Ltd	$42.2M	1.26%	0.34%	Not reported	Q2 2013
FCXFreeport-Mcmoran Inc	$38.4M	1.15%	0.05%	+0.2%	Q2 2013
CRMSalesforce, Inc.	$33.4M	1.00%	0.01%	-1.2%	Q2 2013
PFEPfizer Inc	$30.8M	0.92%	0.02%	-1.5%	Q2 2013
ABBVAbbVie Inc.	$30.6M	0.91%	0.01%	-1.0%	Q2 2013
LVSLas Vegas Sands Corp	$29.7M	0.89%	0.07%	-0.3%	Q4 2013
WMTWalmart Inc.	$29.5M	0.88%	0.00%	-0.3%	Q2 2013
CVSCVS HEALTH Corp	$29.3M	0.87%	0.03%	-0.2%	Q2 2013
UNHUnitedhealth Group Inc	$29M	0.87%	0.01%	-0.1%	Q3 2015
PEPPepsico Inc	$28.6M	0.86%	0.01%	-0.3%	Q2 2013
LOWLowes Companies Inc	$28.6M	0.85%	0.02%	-0.6%	Q2 2013
NEENextera Energy Inc	$28.2M	0.84%	0.02%	+0.5%	Q2 2013
PMPhilip Morris International Inc.	$28M	0.84%	0.01%	-1.0%	Q2 2013
CFRCullen/Frost Bankers, Inc.	$27.6M	0.82%	0.34%	-0.1%	Q2 2013
CSCOCisco Systems, Inc.	$27.5M	0.82%	0.01%	-0.3%	Q2 2013
PSXPhillips 66	$26.8M	0.80%	0.05%	-0.4%	Q2 2013
NVDANvidia Corp	$25.2M	0.75%	0.00%	-0.1%	Q3 2021
COPConocophillips	$22.1M	0.66%	0.02%	-0.7%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$21.4M	0.64%	Not reported	+29.9%	Q4 2019
MRKMerck & Co., Inc.	$21.2M	0.63%	0.01%	-0.6%	Q2 2013
RTXRTX Corp	$21.2M	0.63%	0.01%	-0.5%	Q2 2020
BMYBristol Myers Squibb Co	$21M	0.63%	0.02%	-0.1%	Q2 2013
EGEverest Group, Ltd.	$20.7M	0.62%	0.08%	0.0%	Q2 2013
MOAltria Group, Inc.	$20.6M	0.62%	0.02%	Not reported	Q2 2013
ACAArcosa, Inc.	$19.5M	0.58%	0.37%	-0.2%	Q4 2018
GOOGLAlphabet Inc.	$19.4M	0.58%	0.00%	-1.5%	Q4 2015
GEGeneral Electric Co	$18.5M	0.55%	0.01%	Not reported	Q3 2021
INTCIntel Corp	$17.7M	0.53%	0.01%	Not reported	Q2 2013
SCHWSchwab Charles Corp	$17.5M	0.52%	0.01%	-0.1%	Q1 2018
MMM3m Co	$16.8M	0.50%	0.02%	Not reported	Q2 2013
OXYOccidental Petroleum Corp	$16.3M	0.49%	0.04%	-1.7%	Q2 2013

Q3 2025Reported Nov 7, 2025497 positions
DINOHF Sinclair Corp	$645M	19.15%	6.59%	0.0%	Q1 2022
MSFTMicrosoft Corp	$174M	5.16%	0.00%	-0.7%	Q2 2013
JPMJPMorgan Chase & Co	$122M	3.62%	0.01%	-0.5%	Q2 2013
BRK.BBerkshire Hathaway Inc	$118M	3.50%	Not reported	-0.1%	Q2 2013
WMWaste Management Inc	$101M	2.98%	0.11%	0.0%	Q2 2013
IBMInternational Business Machines Corp	$99.8M	2.96%	0.04%	0.0%	Q2 2013
AFLAflac Inc	$90.5M	2.68%	0.15%	-0.2%	Q2 2013
UBERUber Technologies, Inc	$83.6M	2.48%	0.04%	+0.2%	Q4 2020
AAPLApple Inc.	$81.7M	2.43%	0.00%	-0.7%	Q2 2013
CBChubb Ltd	$68.3M	2.03%	0.06%	-0.5%	Q2 2013
GOOGAlphabet Inc.	$67.8M	2.01%	Not reported	-1.4%	Q4 2015
LINLinde PLC	$60.9M	1.81%	0.03%	-0.1%	Q4 2018
WMBWilliams Companies, Inc.	$56.7M	1.68%	0.07%	-0.3%	Q2 2013
BACBank of America Corp	$56.1M	1.66%	0.01%	-0.4%	Q2 2013
NVSNovartis AG	$50.2M	1.49%	0.02%	-0.1%	Q2 2013
QCOMQualcomm Inc	$44.3M	1.32%	0.02%	-0.1%	Q2 2013
AMZNAmazon Com Inc	$43.3M	1.28%	0.00%	-0.3%	Q2 2013
AONAon plc	$42.8M	1.27%	0.06%	Not reported	Q2 2013
ORIOld Republic International Corp	$41.8M	1.24%	0.40%	-0.6%	Q2 2013
RNRRenaissancere Holdings Ltd	$38.1M	1.13%	0.32%	Not reported	Q2 2013
PFEPfizer Inc	$31.9M	0.95%	0.02%	-4.2%	Q2 2013
ABBVAbbVie Inc.	$31.3M	0.93%	0.01%	-2.0%	Q2 2013
UNHUnitedhealth Group Inc	$30.3M	0.90%	0.01%	+6.1%	Q3 2015
CRMSalesforce, Inc.	$30.2M	0.90%	0.01%	-0.3%	Q2 2013
LOWLowes Companies Inc	$29.9M	0.89%	0.02%	-0.3%	Q2 2013
FCXFreeport-Mcmoran Inc	$29.6M	0.88%	0.05%	+2.4%	Q2 2013
PMPhilip Morris International Inc.	$28.7M	0.85%	0.01%	-0.1%	Q2 2013
PSXPhillips 66	$28.4M	0.84%	0.05%	-1.2%	Q2 2013
PEPPepsico Inc	$28.1M	0.83%	0.01%	-1.8%	Q2 2013
CVSCVS HEALTH Corp	$27.9M	0.83%	0.03%	-0.7%	Q2 2013
CFRCullen/Frost Bankers, Inc.	$27.7M	0.82%	0.34%	-5.2%	Q2 2013
WMTWalmart Inc.	$27.4M	0.81%	0.00%	-1.8%	Q2 2013
NEENextera Energy Inc	$26.4M	0.78%	0.02%	-1.1%	Q2 2013
NVDANvidia Corp	$25.2M	0.75%	0.00%	+0.3%	Q3 2021
LVSLas Vegas Sands Corp	$24.7M	0.73%	0.07%	-0.7%	Q4 2013
CSCOCisco Systems, Inc.	$24.5M	0.73%	0.01%	-1.4%	Q2 2013
MOAltria Group, Inc.	$23.6M	0.70%	0.02%	Not reported	Q2 2013
COPConocophillips	$22.5M	0.67%	0.02%	+1.2%	Q2 2013
EGEverest Group, Ltd.	$21.4M	0.63%	0.08%	Not reported	Q2 2013
RTXRTX Corp	$19.4M	0.58%	0.01%	-0.9%	Q2 2020
OXYOccidental Petroleum Corp	$19.1M	0.57%	0.04%	-1.6%	Q2 2013
GEGeneral Electric Co	$18.1M	0.54%	0.01%	Not reported	Q3 2021
BMYBristol Myers Squibb Co	$17.5M	0.52%	0.02%	-2.4%	Q2 2013
MPCMarathon Petroleum Corp	$17.3M	0.51%	0.03%	-2.3%	Q2 2013
ACAArcosa, Inc.	$17.2M	0.51%	0.37%	-0.4%	Q4 2018
MRKMerck & Co., Inc.	$17M	0.51%	0.01%	+0.1%	Q2 2013
SCHWSchwab Charles Corp	$16.8M	0.50%	0.01%	+0.4%	Q1 2018
CMCSAComcast Corp	$16.3M	0.49%	0.01%	-2.4%	Q2 2013
MMM3m Co	$16.2M	0.48%	0.02%	Not reported	Q2 2013
SPYSPDR S&P 500 ETF Trust	$16.1M	0.48%	Not reported	+0.9%	Q4 2019

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