TCTC Holdings, LLC — 13F Holdings & Portfolio
CIK 1483870 · latest 13F-HR filed 2026-05-07
TCTC Holdings, LLC manages $3.51B in 13F-reported U.S. long-equity assets across 325 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DINO (21.57%), JPM (2.64%), MSFT (2.55%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 398, added to 82, and trimmed 74.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$3.51B
Long-equity book
325
Distinct positions
2026-03-31
Filed 2026-05-07
+1 / −398 / ↑82 / ↓74
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HF SINCLAIR CORP$201.1M +35.4%
- BLACKSTONE INC$15.6M +425.0%
- WILLIAMS COS INC$10.9M +20.2%
- PHILLIPS 66$10.1M +37.5%
- CONOCOPHILLIPS$9.0M +40.6%
Top Trims
- MICROSOFT CORP-$36.3M -22.4%
- INTERNATIONAL BUSINESS MACHS-$19.1M -18.2%
- QUALCOMM INC-$11.1M -24.5%
- SALESFORCE INC-$10.3M -30.9%
- JPMORGAN CHASE & CO-$10.3M -8.2%
Exited Positions
- CLOROX CO DEL$304.5K
- FIDELITY NATL INFORMATION SV$267.8K
- ISHARES TR$263.2K
- NIKE INC$237.1K
- CHECK POINT SOFTWARE TECH LT$222.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | HF SINCLAIR CORP | DINO | 403949100 | $757.9M | 21.57% | 12,148,079 | SH |
| 2 | JPMORGAN CHASE & CO | JPM | 46625H100 | $92.9M | 2.64% | 315,817 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $89.7M | 2.55% | 242,421 | SH |
| 4 | WASTE MGMT INC DEL | WM | 94106L109 | $88.6M | 2.52% | 385,410 | SH |
| 5 | AFLAC INC | AFL | 001055102 | $80.8M | 2.30% | 736,700 | SH |
| 6 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $80.5M | 2.29% | 332,022 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $70.5M | 2.01% | 147,101 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $66.1M | 1.88% | 260,471 | SH |
| 9 | CHUBB LTD SWITZ | CB | H1467J104 | $64.1M | 1.83% | 196,801 | SH |
| 10 | LINDE PLC | LIN | G54950103 | $53.3M | 1.52% | 107,513 | SH |
| 11 | NOVARTIS AG | NVS | 66987V109 | $49.7M | 1.41% | 325,104 | SH |
| 12 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $44.7M | 1.27% | 620,826 | SH |
| 13 | RENAISSANCERE HLDGS LTD | RNR | G7496G103 | $44.6M | 1.27% | 150,000 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $43.4M | 1.24% | 151,442 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $41.7M | 1.19% | 87,000 | SH |
| 16 | WILLIAMS COS INC | WMB | 969457100 | $41.5M | 1.18% | 570,500 | SH |
| 17 | BANK AMERICA CORP | BAC | 060505104 | $38.9M | 1.11% | 797,732 | SH |
| 18 | AON PLC | AON | G0403H108 | $38.7M | 1.10% | 120,000 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $36.1M | 1.03% | 97,637 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $34.8M | 0.99% | 121,148 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $34.0M | 0.97% | 163,111 | SH |
| 22 | FREEPORT MCMORAN INC | FCX | 35671D857 | $32.1M | 0.91% | 546,500 | SH |
| 23 | ISHARES TR | IWM | 464287655 | $31.1M | 0.88% | 125,332 | SH |
| 24 | PFIZER INC | PFE | 717081103 | $28.4M | 0.81% | 1,010,996 | SH |
| 25 | OLD REP INTL CORP | ORI | 680223104 | $26.4M | 0.75% | 661,428 | SH |
| 26 | PHILIP MORRIS INTL INC | PM | 718172109 | $25.8M | 0.73% | 155,924 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $25.0M | 0.71% | 114,750 | SH |
| 28 | WALMART INC | WMT | 931142103 | $24.9M | 0.71% | 200,661 | SH |
| 29 | PHILLIPS 66 | PSX | 718546104 | $24.7M | 0.70% | 135,713 | SH |
| 30 | CISCO SYS INC | CSCO | 17275R102 | $23.8M | 0.68% | 306,589 | SH |
| 31 | PEPSICO INC | PEP | 713448108 | $23.7M | 0.67% | 152,682 | SH |
| 32 | WILLIAMS COS INC | WMB | 969457100 | $23.0M | 0.65% | 315,902 | SH |
| 33 | CVS HEALTH CORP | CVS | 126650100 | $22.6M | 0.64% | 315,349 | SH |
| 34 | CULLEN FROST BANKERS INC | CFR | 229899109 | $22.5M | 0.64% | 164,450 | SH |
| 35 | OCCIDENTAL PETE CORP | OXY | 674599105 | $22.3M | 0.63% | 343,248 | SH |
| 36 | ALTRIA GROUP INC | MO | 02209S103 | $22.2M | 0.63% | 336,500 | SH |
| 37 | CONOCOPHILLIPS | COP | 20825C104 | $22.1M | 0.63% | 167,200 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $21.3M | 0.60% | 72,252 | SH |
| 39 | QUALCOMM INC | QCOM | 747525103 | $21.1M | 0.60% | 163,797 | SH |
| 40 | MARATHON PETE CORP | MPC | 56585A102 | $20.3M | 0.58% | 83,189 | SH |
| 41 | EVEREST GROUP LTD | EG | G3223R108 | $19.9M | 0.57% | 60,800 | SH |
| 42 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $19.1M | 0.54% | 315,715 | SH |
| 43 | ISHARES TR | IWM | 464287655 | $18.3M | 0.52% | 73,623 | SH |
| 44 | NEXTERA ENERGY INC | NEE | 65339F101 | $18.1M | 0.52% | 194,946 | SH |
| 45 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $17.4M | 0.50% | 241,913 | SH |
| 46 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $17.3M | 0.49% | 63,900 | SH |
| 47 | INTEL CORP | INTC | 458140100 | $17.2M | 0.49% | 390,000 | SH |
| 48 | LOWES COS INC | LOW | 548661107 | $16.8M | 0.48% | 71,211 | SH |
| 49 | WASTE MGMT INC DEL | WM | 94106L109 | $16.6M | 0.47% | 72,065 | SH |
| 50 | CBRE GROUP INC | CBRE | 12504L109 | $15.9M | 0.45% | 117,532 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $3.51B | 325 | 0001483870-26-000002 |
| 2025-12-31 | 2026-02-12 | $3.35B | 766 | 0001483870-26-000001 |