TCTC Holdings, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$3.3B
Holdings
617
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (617 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DINOHF SINCLAIR CORP | 12,331,278 | $568.2M | 16.98% | |
| 2 | MSFTMICROSOFT CORP | 335,353 | $162.2M | 4.85% | |
| 3 | JPMJPMORGAN CHASE & CO. | 386,112 | $124.4M | 3.72% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 234,727 | $118.0M | 3.53% | |
| 5 | IBMINTERNATIONAL BUSINESS MACHS | 353,664 | $104.8M | 3.13% | |
| 6 | WMWASTE MGMT INC DEL | 457,662 | $100.6M | 3.00% | |
| 7 | AFLAFLAC INC | 809,298 | $89.2M | 2.67% | |
| 8 | GOOGALPHABET INC | 274,683 | $86.2M | 2.58% | |
| 9 | AAPLAPPLE INC | 308,207 | $83.8M | 2.50% | |
| 10 | CBCHUBB LIMITED | 241,316 | $75.3M | 2.25% | |
| 11 | UBERUBER TECHNOLOGIES INC | 858,305 | $70.1M | 2.10% | |
| 12 | BACBANK AMERICA CORP | 1,080,066 | $59.4M | 1.77% | |
| 13 | LINLINDE PLC | 129,638 | $55.3M | 1.65% | |
| 14 | NVSNNOVARTIS AG | 394,089 | $54.3M | 1.62% | |
| 15 | WMBWILLIAMS COS INC | 892,675 | $53.7M | 1.60% | |
| 16 | IWMISHARES TR | 198,982 | $49.0M | 1.46% | |
| 17 | QCOMQUALCOMM INC | 265,125 | $45.3M | 1.35% | |
| 18 | ORIOLD REP INTL CORP | 982,506 | $44.8M | 1.34% | |
| 19 | AMZNAMAZON COM INC | 191,079 | $44.1M | 1.32% | |
| 20 | AONAON PLC | 120,161 | $42.4M | 1.27% | |
| 21 | RNRRENAISSANCERE HLDGS LTD | 150,000 | $42.2M | 1.26% | |
| 22 | FCXFREEPORT-MCMORAN INC | 756,133 | $38.4M | 1.15% | |
| 23 | CRMSALESFORCE INC | 126,048 | $33.4M | 1.00% | |
| 24 | PFEPFIZER INC | 1,235,561 | $30.8M | 0.92% | |
| 25 | ABBVABBVIE INC | 133,875 | $30.6M | 0.91% | |
| 26 | LVSLAS VEGAS SANDS CORP | 456,719 | $29.7M | 0.89% | |
| 27 | WMTWALMART INC | 264,806 | $29.5M | 0.88% | |
| 28 | CVSCVS HEALTH CORP | 368,927 | $29.3M | 0.87% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 87,779 | $29.0M | 0.87% | |
| 30 | PEPPEPSICO INC | 199,391 | $28.6M | 0.85% | |
| 31 | LOWLOWES COS INC | 118,440 | $28.6M | 0.85% | |
| 32 | NEENEXTERA ENERGY INC | 351,632 | $28.2M | 0.84% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 174,834 | $28.0M | 0.84% | |
| 34 | CFRCULLEN FROST BANKERS INC | 218,020 | $27.6M | 0.82% | |
| 35 | CSCOCISCO SYS INC | 357,437 | $27.5M | 0.82% | |
| 36 | PSXPHILLIPS 66 | 207,980 | $26.8M | 0.80% | |
| 37 | NVDANVIDIA CORPORATION | 134,947 | $25.2M | 0.75% | |
| 38 | COPCONOCOPHILLIPS | 236,333 | $22.1M | 0.66% | |
| 39 | SPYSPDR S&P 500 ETF TR | 31,422 | $21.4M | 0.64% | |
| 40 | MRKMERCK & CO INC | 201,792 | $21.2M | 0.63% | |
| 41 | RTXRTX CORPORATION | 115,391 | $21.2M | 0.63% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 388,538 | $21.0M | 0.63% | |
| 43 | REEVEREST GROUP LTD | 61,080 | $20.7M | 0.62% | |
| 44 | MOALTRIA GROUP INC | 357,279 | $20.6M | 0.62% | |
| 45 | ACAARCOSA INC | 183,024 | $19.5M | 0.58% | |
| 46 | GOOGLALPHABET INC | 62,025 | $19.4M | 0.58% | |
| 47 | GEGE AEROSPACE | 60,069 | $18.5M | 0.55% | |
| 48 | INTCINTEL CORP | 480,224 | $17.7M | 0.53% | |
| 49 | SCHWSCHWAB CHARLES CORP | 175,581 | $17.5M | 0.52% | |
| 50 | MMM3M CO | 104,630 | $16.8M | 0.50% | |
| 51 | OXYOCCIDENTAL PETE CORP | 396,640 | $16.3M | 0.49% | |
| 52 | CBRECBRE GROUP INC | 98,871 | $15.9M | 0.47% | |
| 53 | CMCSACOMCAST CORP NEW | 504,870 | $15.1M | 0.45% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 366,735 | $14.9M | 0.45% | |
| 55 | ADIANALOG DEVICES INC | 54,467 | $14.8M | 0.44% | |
| 56 | MPCMARATHON PETE CORP | 89,546 | $14.6M | 0.44% | |
| 57 | EFAISHARES TR | 145,959 | $14.0M | 0.42% | |
| 58 | EMREMERSON ELEC CO | 105,154 | $14.0M | 0.42% | |
| 59 | IGSBISHARES TR | 259,034 | $13.7M | 0.41% | |
| 60 | TRNTRINITY INDS INC | 504,698 | $13.3M | 0.40% | |
| 61 | TXNTEXAS INSTRS INC | 72,531 | $12.6M | 0.38% | |
| 62 | JNJJOHNSON & JOHNSON | 59,125 | $12.2M | 0.37% | |
| 63 | ABTABBOTT LABS | 90,789 | $11.4M | 0.34% | |
| 64 | MDLZMONDELEZ INTL INC | 202,976 | $10.9M | 0.33% | |
| 65 | AMGNAMGEN INC | 33,339 | $10.9M | 0.33% | |
| 66 | IJRISHARES TR | 88,543 | $10.6M | 0.32% | |
| 67 | VVISA INC | 30,315 | $10.6M | 0.32% | |
| 68 | EEMISHARES TR | 186,890 | $10.2M | 0.31% | |
| 69 | GEVGE VERNOVA INC | 14,948 | $9.8M | 0.29% | |
| 70 | PGPROCTER AND GAMBLE CO | 66,044 | $9.5M | 0.28% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 35,306 | $9.1M | 0.27% | |
| 72 | SOSOUTHERN CO | 101,312 | $8.8M | 0.26% | |
| 73 | GQ9SPDR GOLD TR | 22,247 | $8.8M | 0.26% | |
| 74 | XOMEXXON MOBIL CORP | 66,872 | $8.0M | 0.24% | |
| 75 | MAINMAIN STR CAP CORP | 126,791 | $7.7M | 0.23% | |
| 76 | CVXCHEVRON CORP NEW | 50,031 | $7.6M | 0.23% | |
| 77 | SYKSTRYKER CORPORATION | 20,473 | $7.2M | 0.21% | |
| 78 | IJHISHARES TR | 108,059 | $7.1M | 0.21% | |
| 79 | KOCOCA COLA CO | 96,383 | $6.7M | 0.20% | |
| 80 | TROWPRICE T ROWE GROUP INC | 64,998 | $6.7M | 0.20% | |
| 81 | IVVISHARES TR | 9,388 | $6.4M | 0.19% | |
| 82 | ALCALCON AG | 80,221 | $6.3M | 0.19% | |
| 83 | EBAEBAY INC. | 72,039 | $6.3M | 0.19% | |
| 84 | DISDISNEY WALT CO | 52,815 | $6.0M | 0.18% | |
| 85 | LLYELI LILLY & CO | 5,589 | $6.0M | 0.18% | |
| 86 | COFCAPITAL ONE FINL CORP | 21,149 | $5.1M | 0.15% | |
| 87 | ZTSZOETIS INC | 40,519 | $5.1M | 0.15% | |
| 88 | AXPAMERICAN EXPRESS CO | 13,699 | $5.1M | 0.15% | |
| 89 | PYPLPAYPAL HLDGS INC | 86,470 | $5.0M | 0.15% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 5,361 | $4.6M | 0.14% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 45,867 | $4.5M | 0.14% | |
| 92 | OKEONEOK INC NEW | 61,412 | $4.5M | 0.13% | |
| 93 | ADBEADOBE INC | 12,594 | $4.4M | 0.13% | |
| 94 | DWDMORGAN STANLEY | 21,762 | $3.9M | 0.12% | |
| 95 | MDTMEDTRONIC PLC | 39,993 | $3.8M | 0.11% | |
| 96 | DBRGDIGITALBRIDGE GROUP INC | 247,442 | $3.8M | 0.11% | |
| 97 | BSVVANGUARD BD INDEX FDS | 47,755 | $3.8M | 0.11% | |
| 98 | BXBLACKSTONE INC | 23,766 | $3.7M | 0.11% | |
| 99 | BABOEING CO | 16,572 | $3.6M | 0.11% | |
| 100 | XLFSELECT SECTOR SPDR TR | 64,754 | $3.5M | 0.11% |
Page 1 of 7Next