TCTC Holdings, LLC Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$3.1T

Holdings

647

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (647 positions)

#StockSharesValue% PortfolioType
1
DINOHF SINCLAIR CORP
12,332,078$506.6B16.28%
2
MSFTMICROSOFT CORP
338,488$168.4B5.41%
3
BRK/BBERKSHIRE HATHAWAY INC DEL
234,938$114.1B3.67%
4
JPMJPMORGAN CHASE & CO.
388,831$112.7B3.62%
5
IBMINTERNATIONAL BUSINESS MACHS
353,773$104.3B3.35%
6
WMWASTE MGMT INC DEL
455,704$104.3B3.35%
7
AFLAFLAC INC
811,094$85.5B2.75%
8
UBERUBER TECHNOLOGIES INC
851,426$79.4B2.55%
9
CBCHUBB LIMITED
243,202$70.5B2.26%
10
AAPLAPPLE INC
323,120$66.3B2.13%
11
LINLINDE PLC
128,255$60.2B1.93%
12
WMBWILLIAMS COS INC
896,970$56.3B1.81%
13
BACBANK AMERICA CORP
1,090,991$51.6B1.66%
14
GOOGALPHABET INC
282,361$50.1B1.61%
15
NVSNNOVARTIS AG
391,636$47.4B1.52%
16
IWMISHARES TR
202,256$43.6B1.40%
17
AMZNAMAZON COM INC
197,836$43.4B1.40%
18
AONAON PLC
120,061$42.8B1.38%
19
QCOMQUALCOMM INC
266,772$42.5B1.37%
20
ORIOLD REP INTL CORP
990,029$38.1B1.22%
21
RNRRENAISSANCERE HLDGS LTD
150,000$36.4B1.17%
22
CRMSALESFORCE INC
127,875$34.9B1.12%
23
4I1PHILIP MORRIS INTL INC
176,740$32.2B1.03%
24
FCXFREEPORT-MCMORAN INC
736,732$31.9B1.03%
25
PFEPFIZER INC
1,308,759$31.7B1.02%
26
CFRCULLEN FROST BANKERS INC
230,270$29.6B0.95%
27
PEPPEPSICO INC
203,549$26.9B0.86%
28
LOWLOWES COS INC
119,435$26.5B0.85%
29
WMTWALMART INC
270,611$26.5B0.85%
30
UNHUNITEDHEALTH GROUP INC
82,769$25.8B0.83%
31
CVSCVS HEALTH CORP
372,277$25.7B0.83%
32
ABBVABBVIE INC
137,914$25.6B0.82%
33
CSCOCISCO SYS INC
363,555$25.2B0.81%
34
PSXPHILLIPS 66
211,339$25.2B0.81%
35
NEENEXTERA ENERGY INC
353,845$24.6B0.79%
36
NVDANVIDIA CORPORATION
134,586$21.3B0.68%
37
COPCONOCOPHILLIPS
235,143$21.1B0.68%
38
MOALTRIA GROUP INC
357,279$20.9B0.67%
39
REEVEREST GROUP LTD
61,085$20.8B0.67%
40
LVSLAS VEGAS SANDS CORP
461,544$20.1B0.65%
41
CMCSACOMCAST CORP NEW
533,005$19.0B0.61%
42
BMYBRISTOL-MYERS SQUIBB CO
398,777$18.5B0.59%
43
OXYOCCIDENTAL PETE CORP
409,799$17.2B0.55%
44
RTXRTX CORPORATION
117,092$17.1B0.55%
45
MRKMERCK & CO INC
202,878$16.1B0.52%
46
SCHWSCHWAB CHARLES CORP
175,160$16.0B0.51%
47
ACAARCOSA INC
184,205$16.0B0.51%
48
MMM3M CO
104,630$15.9B0.51%
49
GEGE AEROSPACE
60,069$15.5B0.50%
50
BACVERIZON COMMUNICATIONS INC
355,066$15.4B0.49%
51
MPCMARATHON PETE CORP
92,081$15.3B0.49%
52
SPYSPDR S&P 500 ETF TR
23,989$14.8B0.48%
53
EMREMERSON ELEC CO
107,932$14.4B0.46%
54
TXNTEXAS INSTRS INC
69,148$14.4B0.46%
55
IGSBISHARES TR
264,681$14.0B0.45%
56
CBRECBRE GROUP INC
98,871$13.9B0.45%
57
TRNTRINITY INDS INC
511,248$13.8B0.44%
58
MDLZMONDELEZ INTL INC
202,622$13.7B0.44%
59
ABTABBOTT LABS
98,817$13.4B0.43%
60
ADIANALOG DEVICES INC
55,079$13.1B0.42%
61
EFAISHARES TR
146,051$13.1B0.42%
62
GOOGLALPHABET INC
63,968$11.3B0.36%
63
PGPROCTER AND GAMBLE CO
69,011$11.0B0.35%
64
INTCINTEL CORP
485,224$10.9B0.35%
65
ADPAUTOMATIC DATA PROCESSING IN
34,850$10.7B0.35%
66
VVISA INC
29,431$10.4B0.34%
67
SOSOUTHERN CO
106,833$9.8B0.32%
68
AMGNAMGEN INC
33,989$9.5B0.31%
69
JNJJOHNSON & JOHNSON
61,253$9.4B0.30%
70
IJRISHARES TR
84,243$9.2B0.30%
71
EEMISHARES TR
186,383$9.0B0.29%
72
SYKSTRYKER CORPORATION
20,368$8.1B0.26%
73
GEVGE VERNOVA INC
14,948$7.9B0.25%
74
KOCOCA COLA CO
107,477$7.6B0.24%
75
CVXCHEVRON CORP NEW
52,446$7.5B0.24%
76
XOMEXXON MOBIL CORP
67,412$7.3B0.23%
77
PYPLPAYPAL HLDGS INC
97,468$7.2B0.23%
78
MAINMAIN STR CAP CORP
122,391$7.2B0.23%
79
GQ9SPDR GOLD TR
22,407$6.8B0.22%
80
ALCALCON AG
74,596$6.6B0.21%
81
DISDISNEY WALT CO
52,965$6.6B0.21%
82
BXBLACKSTONE INC
42,698$6.4B0.21%
83
ZTSZOETIS INC
40,714$6.3B0.20%
84
IVVISHARES TR
10,120$6.3B0.20%
85
IJHISHARES TR
100,889$6.3B0.20%
86
ADBEADOBE INC
16,140$6.2B0.20%
87
COSTCOSTCO WHSL CORP NEW
6,087$6.0B0.19%
88
TROWPRICE T ROWE GROUP INC
58,295$5.6B0.18%
89
EBAEBAY INC.
72,620$5.4B0.17%
90
UPSUNITED PARCEL SERVICE INC
46,857$4.7B0.15%
91
ORCLORACLE CORP
20,812$4.6B0.15%
92
AXPAMERICAN EXPRESS CO
14,183$4.5B0.15%
93
COFCAPITAL ONE FINL CORP
21,149$4.5B0.14%
94
DEODIAGEO PLC
41,988$4.2B0.14%
95
DYHTARGET CORP
38,153$3.8B0.12%
96
BSVVANGUARD BD INDEX FDS
47,755$3.8B0.12%
97
XLFSELECT SECTOR SPDR TR
65,154$3.4B0.11%
98
KDKYNDRYL HLDGS INC
75,279$3.2B0.10%
99
DWDMORGAN STANLEY
21,812$3.1B0.10%
100
MDTMEDTRONIC PLC
35,207$3.1B0.10%
Page 1 of 7Next