TCTC Holdings, LLC — 13F Holdings & Portfolio
CIK 1483870 · latest 13F-HR filed 2026-11-02
TCTC Holdings, LLC manages $4.25B in 13F-reported U.S. long-equity assets across 377 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are DINO (29.78%), MSFT (2.92%), JPM (2.46%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 12 new positions and exited 11; 77 existing positions rose in reported value and 82 fell.
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.
Long-equity book
Distinct positions
Filed 2026-11-02
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 53.4%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- HF SINCLAIR CORP$453.7M +52.8%
- MICROSOFT CORP$48.6M +37.9%
- PHILLIPS 66$15.1M +44.0%
- APPLE INC$13.5M +15.3%
- MARATHON PETE CORP$10.0M +44.5%
Top Trims
- INTERNATIONAL BUSINESS MACHS-$21.7M -21.8%
- OCCIDENTAL PETE CORP-$16.5M -90.0%
- WASTE MGMT INC DEL-$8.7M -8.5%
- COMCAST CORP NEW-$8.5M -75.3%
- AON PLC-$6.7M -16.7%
New Positions
- EXXONMOBIL HOLDINGS CORP$10.7M
- ONEOK INC NEW$5.3M
- ISHARES TR$4.5M
- VANGUARD WORLD FD$310.7K
- FIGURE TECHNOLOGY SOLUTIO$292.0K
Exited Positions
- EXXON MOBIL CORP$9.0M
- ONEOK INC NEW$5.4M
- DIGITALBRIDGE GROUP INC$3.7M
- RYANAIR HOLDINGS PLC$386.8K
- KIMBERLY-CLARK CORP$298.1K
TCTC Holdings, LLC Holdings (2026-09-30)
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 | $1.27B | 29.78% | 11,798,079 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $124.1M | 2.92% | 241,981 | SH |
| 3 | JPMORGAN CHASE & CO | JPM | 46625H100 | $104.4M | 2.46% | 315,578 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $87.7M | 2.06% | 263,495 | SH |
| 5 | AFLAC INC | AFL | 001055102 | $82.3M | 1.94% | 736,400 | SH |
| 6 | WASTE MGMT INC DEL | WM | 94106L109 | $78.5M | 1.85% | 385,189 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $73.1M | 1.72% | 146,833 | SH |
| 8 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $73.0M | 1.72% | 332,022 | SH |
| 9 | CHUBB LIMITED | CB | H1467J104 | $64.0M | 1.51% | 196,801 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $52.7M | 1.24% | 102,764 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $51.7M | 1.22% | 151,597 | SH |
| 12 | LINDE PLC | LIN | G54950103 | $51.0M | 1.20% | 107,371 | SH |
| 13 | RENAISSANCERE HLDGS LTD | RNR | G7496G103 | $47.7M | 1.12% | 150,000 | SH |
| 14 | HF SINCLAIR CORP | DINO | 403949100 | $46.4M | 1.09% | 432,423 | SH |
| 15 | NOVARTIS AG | NVS | 66987V109 | $46.4M | 1.09% | 325,104 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $43.9M | 1.03% | 88,190 | SH |
| 17 | BANK OF AMER CORP | BAC | 060505104 | $43.4M | 1.02% | 797,132 | SH |
| 18 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $42.8M | 1.01% | 624,096 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $41.4M | 0.97% | 166,270 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $40.6M | 0.95% | 119,072 | SH |
| 21 | WILLIAMS COS INC | WMB | 969457100 | $38.7M | 0.91% | 569,950 | SH |
| 22 | FREEPORT MCMORAN INC | FCX | 35671D857 | $38.2M | 0.90% | 546,250 | SH |
| 23 | ISHARES TR | IWM | 464287655 | $34.8M | 0.82% | 125,282 | SH |
| 24 | PHILLIPS 66 | PSX | 718546104 | $34.1M | 0.80% | 133,595 | SH |
| 25 | AON PLC | AON | G0403H108 | $33.2M | 0.78% | 120,000 | SH |
| 26 | CISCO SYS INC | CSCO | 17275R102 | $33.1M | 0.78% | 307,400 | SH |
| 27 | QUALCOMM INC | QCOM | 747525103 | $30.7M | 0.72% | 166,620 | SH |
| 28 | MARATHON PETE CORP | MPC | 56585A102 | $30.5M | 0.72% | 77,042 | SH |
| 29 | ABBVIE INC | ABBV | 00287Y109 | $30.1M | 0.71% | 115,017 | SH |
| 30 | PHILIP MORRIS INTL INC | PM | 718172109 | $29.7M | 0.70% | 155,849 | SH |
| 31 | PFIZER INC | PFE | 717081103 | $28.4M | 0.67% | 994,646 | SH |
| 32 | CVS HEALTH CORP | CVS | 126650100 | $27.0M | 0.64% | 315,199 | SH |
| 33 | CULLEN FROST BANKERS INC | CFR | 229899109 | $25.1M | 0.59% | 164,450 | SH |
| 34 | OLD REP INTL CORP | ORI | 680223104 | $24.6M | 0.58% | 660,574 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $24.1M | 0.57% | 72,922 | SH |
| 36 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $22.9M | 0.54% | 62,393 | SH |
| 37 | ALTRIA GROUP INC | MO | 02209S103 | $22.4M | 0.53% | 333,000 | SH |
| 38 | EVEREST GROUP LTD | EG | G3223R108 | $22.2M | 0.52% | 60,800 | SH |
| 39 | WILLIAMS COS INC | WMB | 969457100 | $21.5M | 0.51% | 316,321 | SH |
| 40 | WALMART INC | WMT | 931142103 | $20.9M | 0.49% | 201,013 | SH |
| 41 | CONOCOPHILLIPS | COP | 20825C104 | $20.7M | 0.49% | 165,700 | SH |
| 42 | ISHARES TR | IWM | 464287655 | $20.4M | 0.48% | 73,482 | SH |
| 43 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $19.4M | 0.46% | 310,565 | SH |
| 44 | PEPSICO INC | PEP | 713448108 | $19.2M | 0.45% | 151,847 | SH |
| 45 | CBRE GROUP INC | CBRE | 12504L109 | $19.1M | 0.45% | 148,644 | SH |
| 46 | MERCK & CO INC | MRK | 58933Y105 | $19.0M | 0.45% | 130,411 | SH |
| 47 | ARCOSA INC | ACA | 039653100 | $18.6M | 0.44% | 127,211 | SH |
| 48 | QUALCOMM INC | QCOM | 747525103 | $18.5M | 0.43% | 100,422 | SH |
| 49 | SALESFORCE INC | CRM | 79466L302 | $18.4M | 0.43% | 80,150 | SH |
| 50 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.2M | 0.43% | 79,523 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-02 | $4.25B | 377 | 0001483870-26-000005 |
| 2026-06-30 | 2026-08-11 | $3.81B | 348 | 0001483870-26-000003 |
| 2026-03-31 | 2026-05-07 | $3.51B | 325 | 0001483870-26-000002 |
| 2025-12-31 | 2026-02-12 | $3.35B | 766 | 0001483870-26-000001 |
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