TCTC Holdings, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$2.8T
Holdings
689
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (689 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DINOHF SINCLAIR CORP | 12,323,878 | $405.2B | 14.28% | |
| 2 | MSFTMICROSOFT CORP | 342,084 | $128.4B | 4.52% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 234,902 | $125.1B | 4.41% | |
| 4 | WMWASTE MGMT INC DEL | 455,754 | $105.5B | 3.72% | |
| 5 | JPMJPMORGAN CHASE & CO. | 388,648 | $95.3B | 3.36% | |
| 6 | AFLAFLAC INC | 812,394 | $90.3B | 3.18% | |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 353,773 | $88.0B | 3.10% | |
| 8 | CBCHUBB LIMITED | 243,376 | $73.5B | 2.59% | |
| 9 | AAPLAPPLE INC | 323,414 | $71.8B | 2.53% | |
| 10 | UBERUBER TECHNOLOGIES INC | 847,880 | $61.8B | 2.18% | |
| 11 | LINLINDE PLC | 128,250 | $59.7B | 2.10% | |
| 12 | WMBWILLIAMS COS INC | 897,948 | $53.7B | 1.89% | |
| 13 | AONAON PLC | 120,061 | $47.9B | 1.69% | |
| 14 | BACBANK AMERICA CORP | 1,098,378 | $45.8B | 1.61% | |
| 15 | GOOGALPHABET INC | 281,753 | $44.0B | 1.55% | |
| 16 | NVSNNOVARTIS AG | 391,767 | $43.7B | 1.54% | |
| 17 | QCOMQUALCOMM INC | 263,313 | $40.4B | 1.43% | |
| 18 | IWMISHARES TR | 199,097 | $39.7B | 1.40% | |
| 19 | ORIOLD REP INTL CORP | 990,121 | $38.8B | 1.37% | |
| 20 | AMZNAMAZON COM INC | 195,744 | $37.2B | 1.31% | |
| 21 | RNRRENAISSANCERE HLDGS LTD | 150,000 | $36.0B | 1.27% | |
| 22 | PFEPFIZER INC | 1,314,711 | $33.3B | 1.17% | |
| 23 | PEPPEPSICO INC | 202,808 | $30.4B | 1.07% | |
| 24 | ABBVABBVIE INC | 139,135 | $29.2B | 1.03% | |
| 25 | CFRCULLEN FROST BANKERS INC | 230,270 | $28.8B | 1.02% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 176,765 | $28.1B | 0.99% | |
| 27 | CRMSALESFORCE INC | 103,506 | $27.8B | 0.98% | |
| 28 | FCXFREEPORT-MCMORAN INC | 727,150 | $27.5B | 0.97% | |
| 29 | LOWLOWES COS INC | 118,006 | $27.5B | 0.97% | |
| 30 | PSXPHILLIPS 66 | 204,264 | $25.2B | 0.89% | |
| 31 | CVSCVS HEALTH CORP | 372,214 | $25.2B | 0.89% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 407,729 | $24.9B | 0.88% | |
| 33 | NEENEXTERA ENERGY INC | 349,285 | $24.8B | 0.87% | |
| 34 | COPCONOCOPHILLIPS | 228,188 | $24.0B | 0.84% | |
| 35 | WMTWALMART INC | 271,019 | $23.8B | 0.84% | |
| 36 | CSCOCISCO SYS INC | 361,913 | $22.3B | 0.79% | |
| 37 | REEVEREST GROUP LTD | 61,380 | $22.3B | 0.79% | |
| 38 | MOALTRIA GROUP INC | 357,279 | $21.4B | 0.76% | |
| 39 | OXYOCCIDENTAL PETE CORP | 423,249 | $20.9B | 0.74% | |
| 40 | CMCSACOMCAST CORP NEW | 541,235 | $20.0B | 0.70% | |
| 41 | MRKMERCK & CO INC | 200,524 | $18.0B | 0.63% | |
| 42 | LVSLAS VEGAS SANDS CORP | 458,463 | $17.7B | 0.62% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 355,056 | $16.1B | 0.57% | |
| 44 | CBRECBRE GROUP INC | 118,929 | $15.6B | 0.55% | |
| 45 | MMM3M CO | 104,630 | $15.4B | 0.54% | |
| 46 | TRNTRINITY INDS INC | 511,398 | $14.3B | 0.51% | |
| 47 | ACAARCOSA INC | 183,500 | $14.2B | 0.50% | |
| 48 | IGSBISHARES TR | 265,162 | $13.9B | 0.49% | |
| 49 | MDLZMONDELEZ INTL INC | 203,293 | $13.8B | 0.49% | |
| 50 | SCHWSCHWAB CHARLES CORP | 175,159 | $13.7B | 0.48% | |
| 51 | MPCMARATHON PETE CORP | 90,921 | $13.2B | 0.47% | |
| 52 | ABTABBOTT LABS | 99,003 | $13.1B | 0.46% | |
| 53 | TXNTEXAS INSTRS INC | 70,405 | $12.7B | 0.45% | |
| 54 | GEGE AEROSPACE | 60,069 | $12.0B | 0.42% | |
| 55 | PGPROCTER AND GAMBLE CO | 69,769 | $11.9B | 0.42% | |
| 56 | EMREMERSON ELEC CO | 108,256 | $11.9B | 0.42% | |
| 57 | EFAISHARES TR | 144,219 | $11.8B | 0.42% | |
| 58 | RTXRTX CORPORATION | 87,114 | $11.5B | 0.41% | |
| 59 | ADIANALOG DEVICES INC | 54,727 | $11.0B | 0.39% | |
| 60 | INTCINTEL CORP | 485,724 | $11.0B | 0.39% | |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 34,837 | $10.6B | 0.37% | |
| 62 | AMGNAMGEN INC | 34,083 | $10.6B | 0.37% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 19,976 | $10.5B | 0.37% | |
| 64 | VVISA INC | 29,440 | $10.3B | 0.36% | |
| 65 | JNJJOHNSON & JOHNSON | 61,098 | $10.1B | 0.36% | |
| 66 | GOOGLALPHABET INC | 63,927 | $9.9B | 0.35% | |
| 67 | SOSOUTHERN CO | 107,100 | $9.8B | 0.35% | |
| 68 | CVXCHEVRON CORP NEW | 51,878 | $8.7B | 0.31% | |
| 69 | XOMEXXON MOBIL CORP | 67,438 | $8.0B | 0.28% | |
| 70 | KOCOCA COLA CO | 108,150 | $7.7B | 0.27% | |
| 71 | SYKSTRYKER CORPORATION | 20,387 | $7.6B | 0.27% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 65,295 | $7.2B | 0.25% | |
| 73 | EEMISHARES TR | 163,298 | $7.1B | 0.25% | |
| 74 | ALCALCON AG | 74,736 | $7.1B | 0.25% | |
| 75 | ZTSZOETIS INC | 42,672 | $7.0B | 0.25% | |
| 76 | MAINMAIN STR CAP CORP | 119,791 | $6.8B | 0.24% | |
| 77 | SPYSPDR S&P 500 ETF TR | 11,812 | $6.6B | 0.23% | |
| 78 | PYPLPAYPAL HLDGS INC | 98,440 | $6.4B | 0.23% | |
| 79 | GQ9SPDR GOLD TR | 21,182 | $6.1B | 0.22% | |
| 80 | IJRISHARES TR | 56,664 | $5.9B | 0.21% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 6,048 | $5.7B | 0.20% | |
| 82 | BXBLACKSTONE INC | 39,698 | $5.5B | 0.20% | |
| 83 | ADBEADOBE INC | 14,211 | $5.5B | 0.19% | |
| 84 | IJHISHARES TR | 92,585 | $5.4B | 0.19% | |
| 85 | TROWPRICE T ROWE GROUP INC | 57,545 | $5.3B | 0.19% | |
| 86 | DISDISNEY WALT CO | 52,699 | $5.2B | 0.18% | |
| 87 | IVVISHARES TR | 8,970 | $5.0B | 0.18% | |
| 88 | EBAEBAY INC. | 73,009 | $4.9B | 0.17% | |
| 89 | GEVGE VERNOVA INC | 14,948 | $4.6B | 0.16% | |
| 90 | DEODIAGEO PLC | 42,138 | $4.4B | 0.16% | |
| 91 | DYHTARGET CORP | 41,698 | $4.4B | 0.15% | |
| 92 | AXPAMERICAN EXPRESS CO | 14,238 | $3.8B | 0.13% | |
| 93 | BSVVANGUARD BD INDEX FDS | 47,394 | $3.7B | 0.13% | |
| 94 | MDTMEDTRONIC PLC | 39,432 | $3.5B | 0.12% | |
| 95 | DFSEURDISCOVER FINL SVCS | 20,753 | $3.5B | 0.12% | |
| 96 | XLFSELECT SECTOR SPDR TR | 65,154 | $3.2B | 0.11% | |
| 97 | GDGENERAL DYNAMICS CORP | 10,306 | $2.8B | 0.10% | |
| 98 | DWDMORGAN STANLEY | 21,862 | $2.6B | 0.09% | |
| 99 | PGRPROGRESSIVE CORP | 8,468 | $2.4B | 0.08% | |
| 100 | KDKYNDRYL HLDGS INC | 75,279 | $2.4B | 0.08% |
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