TCTC Holdings, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$3.3T
Holdings
617
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (617 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GDGENERAL DYNAMICS CORP | 10,066 | $3.4B | 0.10% | |
| 102 | DYHTARGET CORP | 32,925 | $3.2B | 0.10% | |
| 103 | DEODIAGEO PLC | 33,755 | $2.9B | 0.09% | |
| 104 | PFFISHARES TR | 88,572 | $2.7B | 0.08% | |
| 105 | PGRPROGRESSIVE CORP | 10,914 | $2.5B | 0.07% | |
| 106 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,962 | $2.1B | 0.06% | |
| 107 | SOLVSOLVENTUM CORP | 25,977 | $2.1B | 0.06% | |
| 108 | KDKYNDRYL HLDGS INC | 75,195 | $2.0B | 0.06% | |
| 109 | GSGOLDMAN SACHS GROUP INC | 2,085 | $1.8B | 0.05% | |
| 110 | MCDMCDONALDS CORP | 5,942 | $1.8B | 0.05% | |
| 111 | USBUS BANCORP DEL | 33,642 | $1.8B | 0.05% | |
| 112 | HDHOME DEPOT INC | 5,209 | $1.8B | 0.05% | |
| 113 | SHELSHELL PLC | 22,975 | $1.7B | 0.05% | |
| 114 | CLCOLGATE PALMOLIVE CO | 21,280 | $1.7B | 0.05% | |
| 115 | ASMLASML HOLDING N V | 1,527 | $1.6B | 0.05% | |
| 116 | GEHCGE HEALTHCARE TECHNOLOGIES I | 19,613 | $1.6B | 0.05% | |
| 117 | ATOATMOS ENERGY CORP | 9,500 | $1.6B | 0.05% | |
| 118 | NDQINVESCO QQQ TR | 2,480 | $1.5B | 0.05% | |
| 119 | ORCLORACLE CORP | 7,721 | $1.5B | 0.04% | |
| 120 | VEAVANGUARD TAX-MANAGED FDS | 22,760 | $1.4B | 0.04% | |
| 121 | TAT&T INC | 55,205 | $1.4B | 0.04% | |
| 122 | SYYSYSCO CORP | 18,441 | $1.4B | 0.04% | |
| 123 | MRSHMARSH & MCLENNAN COS INC | 7,247 | $1.3B | 0.04% | |
| 124 | PLDPROLOGIS INC. | 10,346 | $1.3B | 0.04% | |
| 125 | IVEISHARES TR | 6,080 | $1.3B | 0.04% | |
| 126 | BLKBLACKROCK INC | 1,202 | $1.3B | 0.04% | |
| 127 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,127 | $1.3B | 0.04% | |
| 128 | BRBROADRIDGE FINL SOLUTIONS IN | 5,547 | $1.2B | 0.04% | |
| 129 | DHRDANAHER CORPORATION | 5,407 | $1.2B | 0.04% | |
| 130 | SLBSLB LIMITED | 30,547 | $1.2B | 0.03% | |
| 131 | QUALISHARES TR | 5,688 | $1.1B | 0.03% | |
| 132 | ICEINTERCONTINENTAL EXCHANGE IN | 6,903 | $1.1B | 0.03% | |
| 133 | IUSGISHARES TR | 6,314 | $1.1B | 0.03% | |
| 134 | LMTLOCKHEED MARTIN CORP | 2,177 | $1.1B | 0.03% | |
| 135 | TPRTAPESTRY INC | 8,200 | $1.0B | 0.03% | |
| 136 | UNPUNION PAC CORP | 4,465 | $1.0B | 0.03% | |
| 137 | GWWWW GRAINGER INC | 950 | $958.0M | 0.03% | |
| 138 | EPPISHARES INC | 18,200 | $917.0M | 0.03% | |
| 139 | FMXFOMENTO ECONOMICO MEXICANO S | 9,026 | $912.0M | 0.03% | |
| 140 | FDXFEDEX CORP | 3,067 | $885.0M | 0.03% | |
| 141 | SAPSAP SE | 3,561 | $865.0M | 0.03% | |
| 142 | MTUMISHARES TR | 3,376 | $844.0M | 0.03% | |
| 143 | FENIFIDELITY COVINGTON TRUST | 22,809 | $834.0M | 0.02% | |
| 144 | DDOMINION ENERGY INC | 13,778 | $806.0M | 0.02% | |
| 145 | XMESPDR SERIES TRUST | 7,695 | $797.0M | 0.02% | |
| 146 | KRGKITE RLTY GROUP TR | 33,195 | $795.0M | 0.02% | |
| 147 | KYNKAYNE ANDERSON ENERGY INFRST | 63,400 | $784.0M | 0.02% | |
| 148 | BBVABANCO BILBAO VIZCAYA ARGENTA | 33,593 | $782.0M | 0.02% | |
| 149 | SBUXSTARBUCKS CORP | 9,084 | $764.0M | 0.02% | |
| 150 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 0.02% | |
| 151 | RIORIO TINTO PLC | 9,422 | $754.0M | 0.02% | |
| 152 | METAMETA PLATFORMS INC | 1,112 | $734.0M | 0.02% | |
| 153 | AVGOBROADCOM INC | 2,107 | $729.0M | 0.02% | |
| 154 | VBVANGUARD INDEX FDS | 2,784 | $718.0M | 0.02% | |
| 155 | WFCWELLS FARGO CO NEW | 7,590 | $707.0M | 0.02% | |
| 156 | MFCMANULIFE FINL CORP | 19,259 | $698.0M | 0.02% | |
| 157 | CRKCOMSTOCK RES INC | 29,619 | $686.0M | 0.02% | |
| 158 | SONYSONY GROUP CORP | 26,813 | $686.0M | 0.02% | |
| 159 | DOVDOVER CORP | 3,500 | $683.0M | 0.02% | |
| 160 | ETENERGY TRANSFER L P | 38,848 | $640.0M | 0.02% | |
| 161 | VTVANGUARD INTL EQUITY INDEX F | 4,547 | $640.0M | 0.02% | |
| 162 | TRGPTARGA RES CORP | 3,233 | $596.0M | 0.02% | |
| 163 | XLESELECT SECTOR SPDR TR | 13,010 | $581.0M | 0.02% | |
| 164 | VOOVANGUARD INDEX FDS | 923 | $578.0M | 0.02% | |
| 165 | DONSPDR DOW JONES INDL AVERAGE | 1,180 | $567.0M | 0.02% | |
| 166 | CSWCSW INDUSTRIALS INC | 1,841 | $540.0M | 0.02% | |
| 167 | BAPCREDICORP LTD | 1,782 | $511.0M | 0.02% | |
| 168 | NTESNETEASE INC | 3,634 | $500.0M | 0.01% | |
| 169 | IVWISHARES TR | 4,035 | $496.0M | 0.01% | |
| 170 | IJTISHARES TR | 3,500 | $494.0M | 0.01% | |
| 171 | CRICARTERS INC | 14,594 | $473.0M | 0.01% | |
| 172 | ETRENTERGY CORP NEW | 4,922 | $454.0M | 0.01% | |
| 173 | PWVINVESCO EXCHANGE TRADED FD T | 6,547 | $435.0M | 0.01% | |
| 174 | RYAAYRYANAIR HOLDINGS PLC | 5,973 | $431.0M | 0.01% | |
| 175 | NOKNOKIA CORP | 61,000 | $394.0M | 0.01% | |
| 176 | BHRBBURKE HERBERT FINL SVCS CORP | 6,303 | $392.0M | 0.01% | |
| 177 | ARCCARES CAPITAL CORP | 19,000 | $384.0M | 0.01% | |
| 178 | TRVCCITIGROUP INC | 3,287 | $383.0M | 0.01% | |
| 179 | VLOVALERO ENERGY CORP | 2,334 | $379.0M | 0.01% | |
| 180 | LNGCHENIERE ENERGY INC | 1,849 | $358.0M | 0.01% | |
| 181 | TSLATESLA INC | 784 | $352.0M | 0.01% | |
| 182 | CARRCARRIER GLOBAL CORPORATION | 6,500 | $343.0M | 0.01% | |
| 183 | TBBKBANCORP INC DEL | 5,000 | $337.0M | 0.01% | |
| 184 | MASMASCO CORP | 5,300 | $336.0M | 0.01% | |
| 185 | SDYSPDR SERIES TRUST | 2,399 | $333.0M | 0.01% | |
| 186 | IGIBISHARES TR | 5,887 | $317.0M | 0.01% | |
| 187 | MACMACERICH CO | 16,877 | $311.0M | 0.01% | |
| 188 | GILDGILEAD SCIENCES INC | 2,513 | $308.0M | 0.01% | |
| 189 | CLXCLOROX CO DEL | 3,020 | $303.0M | 0.01% | |
| 190 | NFLXNETFLIX INC | 3,180 | $298.0M | 0.01% | |
| 191 | IWNISHARES TR | 1,574 | $285.0M | 0.01% | |
| 192 | AERAERCAP HOLDINGS NV | 1,989 | $285.0M | 0.01% | |
| 193 | OTISOTIS WORLDWIDE CORP | 3,249 | $283.0M | 0.01% | |
| 194 | ETNEATON CORP PLC | 863 | $274.0M | 0.01% | |
| 195 | KMBKIMBERLY-CLARK CORP | 2,716 | $274.0M | 0.01% | |
| 196 | PANWPALO ALTO NETWORKS INC | 1,476 | $271.0M | 0.01% | |
| 197 | AMATAPPLIED MATLS INC | 1,047 | $269.0M | 0.01% | |
| 198 | FISFIDELITY NATL INFORMATION SV | 4,030 | $267.0M | 0.01% | |
| 199 | IWRISHARES TR | 2,734 | $262.0M | 0.01% | |
| 200 | GPCGENUINE PARTS CO | 2,100 | $258.0M | 0.01% |