TCTC Holdings, LLC
CIK: 0001483870Latest portfolio: $3.3B · Q4 2025
Holdings
617
Total Value
$3.3B
New Positions
18
Closed Positions
13
Top Holdings
View All 617 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DINOHF SINCLAIR CORP | 12,331,278 | $568.2M | 16.98% | -300 | |
| 2 | MSFTMICROSOFT CORP | 335,353 | $162.2M | 4.85% | -727 | |
| 3 | JPMJPMORGAN CHASE & CO. | 386,112 | $124.4M | 3.72% | -752 | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 234,727 | $118.0M | 3.53% | -7 | |
| 5 | IBMINTERNATIONAL BUSINESS MACHS | 353,664 | $104.8M | 3.13% | -200 | |
| 6 | WMWASTE MGMT INC DEL | 457,662 | $100.6M | 3.00% | +2K | |
| 7 | AFLAFLAC INC | 809,298 | $89.2M | 2.67% | -496 | |
| 8 | GOOGALPHABET INC | 274,683 | $86.2M | 2.58% | -3,742 | |
| 9 | AAPLAPPLE INC | 308,207 | $83.8M | 2.50% | -12,786 | |
| 10 | CBCHUBB LIMITED | 241,316 | $75.3M | 2.25% | -662 | |
| 11 | UBERUBER TECHNOLOGIES INC | 858,305 | $70.1M | 2.10% | +5K | |
| 12 | BACBANK AMERICA CORP | 1,080,066 | $59.4M | 1.77% | -6,468 | |
| 13 | LINLINDE PLC | 129,638 | $55.3M | 1.65% | +1K | |
| 14 | NVSNNOVARTIS AG | 394,089 | $54.3M | 1.62% | +3K | |
| 15 | WMBWILLIAMS COS INC | 892,675 | $53.7M | 1.60% | -1,725 | |
| 16 | IWMISHARES TR | 198,982 | $49.0M | 1.46% | -3,950 | |
| 17 | QCOMQUALCOMM INC | 265,125 | $45.3M | 1.35% | -1,300 | |
| 18 | ORIOLD REP INTL CORP | 982,506 | $44.8M | 1.34% | -2,123 | |
| 19 | AMZNAMAZON COM INC | 191,079 | $44.1M | 1.32% | -6,157 | |
| 20 | AONAON PLC | 120,161 | $42.4M | 1.27% | +100 | |
| 21 | RNRRENAISSANCERE HLDGS LTD | 150,000 | $42.2M | 1.26% | — | |
| 22 | FCXFREEPORT-MCMORAN INC | 756,133 | $38.4M | 1.15% | +2K | |
| 23 | CRMSALESFORCE INC | 126,048 | $33.4M | 1.00% | -1,473 | |
| 24 | PFEPFIZER INC | 1,235,561 | $30.8M | 0.92% | -18,326 | |
| 25 | ABBVABBVIE INC | 133,875 | $30.6M | 0.91% | -1,309 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.621821047588379e+174T)
Industrials0.0% ($1.0055221161194582e+159T)
Healthcare0.0% ($3.076430588292773e+122T)
Energy0.0% ($5.682245365726838e+115T)
Consumer Cyclical0.0% ($4.410329726285622e+85T)
Unknown0.0% ($1.1798454332280433e+76T)
Consumer Defensive0.0% ($2.950128615206001e+66T)
Communication Services0.0% ($8.619419413150906e+49T)
Real Estate0.0% ($1.5897379513197954e+48T)
Utilities0.0% ($2.822897698834159e+46T)
Basic Materials0.0% ($5.527638403754162e+43T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $3.3B | 766 |
| Q3 2025 | Nov 7, 2025 | $3.4T | 759 |
| Q2 2025 | Aug 12, 2025 | $3.1T | 802 |
| Q1 2025 | May 7, 2025 | $2.8T | 841 |
| Q4 2024 | Feb 10, 2025 | $2.8T | 870 |
| Q3 2024 | Nov 1, 2024 | $2953.2T | 677 |
| Q2 2024 | Aug 6, 2024 | $2911.1T | 690 |
| Q1 2024 | May 9, 2024 | $3011.4T | 687 |
| Q4 2023 | Feb 9, 2024 | $2741.1T | 654 |
| Q3 2023 | Nov 13, 2023 | $2591.4T | 605 |
| Q2 2023 | Aug 10, 2023 | $2505.3T | 592 |
| Q1 2023 | May 12, 2023 | $2481.2T | 631 |
| Q4 2022 | Feb 10, 2023 | $2454.0T | 590 |
| Q3 2022 | Nov 10, 2022 | $2.3T | 592 |
| Q2 2022 | Aug 11, 2022 | $2.3T | 594 |
| Q1 2022 | May 11, 2022 | $2.4T | 603 |
| Q4 2021 | Feb 9, 2022 | $2.3T | 629 |
| Q3 2021 | Nov 4, 2021 | $2.2T | 634 |
| Q2 2021 | Aug 11, 2021 | $2.2T | 544 |
| Q1 2021 | May 12, 2021 | $2.1T | 549 |
| Q4 2020 | Feb 10, 2021 | $1.9T | 546 |
| Q3 2020 | Nov 12, 2020 | $1.6T | 544 |
| Q2 2020 | Aug 12, 2020 | $1.7T | 545 |
| Q1 2020 | May 12, 2020 | $1.3T | 253 |
| Q4 2019 | Feb 11, 2020 | $2.0T | 273 |
| Q3 2019 | Nov 13, 2019 | $1.9T | 273 |
| Q2 2019 | Aug 14, 2019 | $1.8T | 283 |
| Q1 2019 | May 15, 2019 | $1.8T | 281 |
| Q4 2018 | Feb 14, 2019 | $1.8T | 273 |
| Q3 2018 | Nov 14, 2018 | $2.2T | 278 |
| Q2 2018 | Aug 14, 2018 | $2.1T | 272 |
| Q1 2018 | May 15, 2018 | $1.9T | 263 |
| Q4 2017 | Feb 14, 2018 | $1.9T | 268 |
| Q3 2017 | Nov 14, 2017 | $1.6T | 265 |
| Q2 2017 | Aug 14, 2017 | $1.5T | 261 |
| Q1 2017 | May 15, 2017 | $1.6T | 296 |
| Q4 2016 | Feb 14, 2017 | $1.6T | 294 |
| Q3 2016 | Nov 14, 2016 | $1.4T | 269 |
| Q2 2016 | Aug 15, 2016 | $1.5T | 302 |
| Q1 2016 | May 16, 2016 | $1.6T | 303 |
Fund Information
TCTC Holdings, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.3B across 617 holdings. The largest position is HF SINCLAIR CORP (DINO), representing 17.0% of the portfolio. Compared to the previous quarter, the fund opened 19 new positions and closed 15 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.