TCTC Holdings, LLC — 13F Holdings & Portfolio
CIK 1483870 · latest 13F-HR filed 2026-08-11
TCTC Holdings, LLC manages $3.81B in 13F-reported U.S. long-equity assets across 348 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DINO (22.22%), JPM (2.71%), IBM (2.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 2, added to 128, and trimmed 39.
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.
SUITE 1650
DALLAS, TX 75219
$3.81B
Long-equity book
348
Distinct positions
2026-06-30
Filed 2026-08-11
+22 / −2 / ↑128 / ↓39
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HF SINCLAIR CORP$89.5M +11.6%
- ALPHABET INC$17.4M +22.2%
- QUALCOMM INC$14.6M +42.7%
- CISCO SYS INC$13.9M +50.3%
- INTERNATIONAL BUSINESS MACHS$13.8M +16.1%
Top Trims
- INTEL CORP-$8.7M -41.2%
- CONOCOPHILLIPS-$6.8M -21.9%
- OCCIDENTAL PETE CORP-$6.2M -25.3%
- SALESFORCE INC-$4.9M -21.4%
- PFIZER INC-$4.9M -14.2%
New Positions
- ISHARES TR$885.6K
- ISHARES TR$444.0K
- KLA CORP$356.4K
- CATERPILLAR INC$333.3K
- SEAGATE TECHNOLOGY HLDNGS PL$287.6K
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 | $846.1M | 22.22% | 12,148,079 | SH |
| 2 | JPMORGAN CHASE & CO | JPM | 46625H100 | $103.3M | 2.71% | 315,578 | SH |
| 3 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $93.4M | 2.45% | 332,022 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $90.3M | 2.37% | 242,198 | SH |
| 5 | AFLAC INC | AFL | 001055102 | $86.3M | 2.27% | 736,400 | SH |
| 6 | WASTE MGMT INC DEL | WM | 94106L109 | $85.9M | 2.26% | 385,410 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $76.0M | 2.00% | 262,762 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $73.5M | 1.93% | 146,980 | SH |
| 9 | CHUBB LIMITED | CB | H1467J104 | $67.1M | 1.76% | 196,801 | SH |
| 10 | LINDE PLC | LIN | G54950103 | $55.7M | 1.46% | 107,371 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $53.4M | 1.40% | 151,116 | SH |
| 12 | NOVARTIS AG | NVS | 66987V109 | $51.0M | 1.34% | 325,104 | SH |
| 13 | RENAISSANCERE HLDGS LTD | RNR | G7496G103 | $47.5M | 1.25% | 150,000 | SH |
| 14 | BANK OF AMER CORP | BAC | 060505104 | $45.4M | 1.19% | 797,132 | SH |
| 15 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $44.7M | 1.17% | 619,712 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $43.4M | 1.14% | 86,822 | SH |
| 17 | WILLIAMS COS INC | WMB | 969457100 | $42.4M | 1.11% | 569,950 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $42.2M | 1.11% | 119,313 | SH |
| 19 | AON PLC | AON | G0403H108 | $39.8M | 1.05% | 120,000 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $39.5M | 1.04% | 165,900 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $37.9M | 0.99% | 101,558 | SH |
| 22 | ISHARES TR | IWM | 464287655 | $37.6M | 0.99% | 125,282 | SH |
| 23 | CISCO SYS INC | CSCO | 17275R102 | $35.8M | 0.94% | 305,075 | SH |
| 24 | FREEPORT MCMORAN INC | FCX | 35671D857 | $34.4M | 0.90% | 546,250 | SH |
| 25 | CVS HEALTH CORP | CVS | 126650100 | $32.6M | 0.86% | 315,199 | SH |
| 26 | QUALCOMM INC | QCOM | 747525103 | $30.1M | 0.79% | 162,995 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $29.0M | 0.76% | 115,114 | SH |
| 28 | PHILIP MORRIS INTL INC | PM | 718172109 | $28.2M | 0.74% | 155,849 | SH |
| 29 | OLD REP INTL CORP | ORI | 680223104 | $27.0M | 0.71% | 660,828 | SH |
| 30 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $25.9M | 0.68% | 62,393 | SH |
| 31 | CULLEN FROST BANKERS INC | CFR | 229899109 | $25.4M | 0.67% | 164,450 | SH |
| 32 | PFIZER INC | PFE | 717081103 | $24.3M | 0.64% | 1,010,746 | SH |
| 33 | ALTRIA GROUP INC | MO | 02209S103 | $24.2M | 0.64% | 336,500 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $23.8M | 0.62% | 72,617 | SH |
| 35 | WILLIAMS COS INC | WMB | 969457100 | $23.5M | 0.62% | 315,996 | SH |
| 36 | PHILLIPS 66 | PSX | 718546104 | $22.9M | 0.60% | 135,713 | SH |
| 37 | WALMART INC | WMT | 931142103 | $22.8M | 0.60% | 200,951 | SH |
| 38 | ISHARES TR | IWM | 464287655 | $22.1M | 0.58% | 73,674 | SH |
| 39 | EVEREST GROUP LTD | EG | G3223R108 | $21.7M | 0.57% | 60,800 | SH |
| 40 | MARATHON PETE CORP | MPC | 56585A102 | $21.2M | 0.56% | 82,790 | SH |
| 41 | PEPSICO INC | PEP | 713448108 | $20.6M | 0.54% | 151,847 | SH |
| 42 | QUALCOMM INC | QCOM | 747525103 | $18.7M | 0.49% | 101,376 | SH |
| 43 | ARCOSA INC | ACA | 039653100 | $18.5M | 0.49% | 127,211 | SH |
| 44 | GE AEROSPACE | GE | 369604301 | $18.3M | 0.48% | 48,834 | SH |
| 45 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $18.2M | 0.48% | 315,565 | SH |
| 46 | ALPHABET INC | GOOGL | 02079K305 | $18.0M | 0.47% | 50,281 | SH |
| 47 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $17.8M | 0.47% | 247,180 | SH |
| 48 | ANALOG DEVICES INC | ADI | 032654105 | $17.4M | 0.46% | 43,919 | SH |
| 49 | CONOCOPHILLIPS | COP | 20825C104 | $17.4M | 0.46% | 167,200 | SH |
| 50 | NEXTERA ENERGY INC | NEE | 65339F101 | $17.3M | 0.45% | 196,875 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |