TCTC Holdings, LLC 13F holdings
TCTC Holdings, LLC reported 207 positions with a total reported value of $3.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: DINO HF SINCLAIR CORP (22.6%), ISHARES TR (3.8%), MSFT MICROSOFT CORP (3.4%), JPM JPMORGAN CHASE & CO (3.3%), BRK-B BERKSHIRE HATHAWAY INC DEL (3.1%). Against 2026-03-31 it opened 14 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 207 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DINO HF SINCLAIR CORP | 12,330,782 | $858.8M | 22.6% |
| ISHARES TR | 1,176,342 | $145.3M | 3.8% |
| MSFT MICROSOFT CORP | 343,756 | $128.2M | 3.4% |
| JPM JPMORGAN CHASE & CO | 388,195 | $127.1M | 3.3% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 233,803 | $117.7M | 3.1% |
| GOOGL ALPHABET INC | 328,612 | $116.3M | 3.1% |
| WASTE MGMT INC DEL | 456,674 | $101.8M | 2.7% |
| IBM INTERNATIONAL BUSINESS MACHS | 353,804 | $99.5M | 2.6% |
| AFL AFLAC INC | 809,298 | $94.9M | 2.5% |
| AAPL APPLE INC | 305,322 | $88.3M | 2.3% |
| CB CHUBB LIMITED | 240,614 | $82.0M | 2.2% |
| LIN LINDE PLC | 129,746 | $67.3M | 1.8% |
| WILLIAMS COS INC | 885,946 | $65.9M | 1.7% |
| UBER UBER TECHNOLOGIES INC | 866,892 | $62.6M | 1.6% |
| NVS NOVARTIS AG | 393,932 | $61.7M | 1.6% |
| BAC BANK OF AMER CORP | 1,076,832 | $61.4M | 1.6% |
| QCOM QUALCOMM INC | 264,371 | $48.9M | 1.3% |
| FCX FREEPORT MCMORAN INC | 759,216 | $47.7M | 1.3% |
| RNR RENAISSANCERE HLDGS LTD | 150,000 | $47.5M | 1.2% |
| AMZN AMAZON COM INC | 193,982 | $46.2M | 1.2% |
| CSCO CISCO SYS INC | 354,580 | $41.6M | 1.1% |
| OLD REP INTL CORP | 979,241 | $40.1M | 1.1% |
| AON AON PLC | 120,606 | $40.0M | 1.1% |
| CVS CVS HEALTH CORP | 369,552 | $38.2M | 1.0% |
| UNH UNITEDHEALTH GROUP INC | 86,500 | $36.0M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 14 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| KLAC KLA CORP | 1,181 | $356.4K | <0.1% |
| CAT CATERPILLAR INC | 313 | $333.3K | <0.1% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 298 | $287.6K | <0.1% |
| DELL DELL TECHNOLOGIES INC | 619 | $267.1K | <0.1% |
| CTVA CORTEVA INC | 2,903 | $245.9K | <0.1% |
| FITB FIFTH THIRD BANCORP | 4,290 | $241.8K | <0.1% |
| DAL DELTA AIR LINES INC | 2,579 | $241.5K | <0.1% |
| GLW CORNING INC | 900 | $229.9K | <0.1% |
| EPD ENTERPRISE PRODS PARTNERS L | 6,131 | $225.4K | <0.1% |
| DE DEERE & CO | 350 | $222.0K | <0.1% |
| ENTG ENTEGRIS INC | 1,206 | $216.9K | <0.1% |
| FEDEX FGHT HLDG CO INC | 1,381 | $208.5K | <0.1% |
| VENU VENU HLDG CORP | 30,000 | $68.1K | <0.1% |
| REFR RESEARCH FRONTIERS INC | 20,000 | $10.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| RTX RTX CORPORATION | 114,887 | 151,054 | +31.5% | $28.7M |
| ISHARES TR | 1,155,481 | 1,176,342 | +1.8% | $145.3M |
| MSFT MICROSOFT CORP | 340,058 | 343,756 | +1.1% | $128.2M |
| MCD MCDONALDS CORP | 5,882 | 10,116 | +72.0% | $2.7M |
| BX BLACKSTONE INC | 167,241 | 176,129 | +5.3% | $20.7M |
| ADP AUTOMATIC DATA PROCESSING IN | 51,224 | 55,313 | +8.0% | $12.4M |
| NVDA NVIDIA CORPORATION | 135,846 | 140,147 | +3.2% | $28.0M |
| LLY ELI LILLY & CO | 9,123 | 9,733 | +6.7% | $11.7M |
| AMZN AMAZON COM INC | 191,769 | 193,982 | +1.2% | $46.2M |
| PGR PROGRESSIVE CORP | 9,107 | 11,120 | +22.1% | $2.4M |
| GEV GE VERNOVA INC | 15,106 | 15,466 | +2.4% | $18.2M |
| CBRE CBRE GROUP INC | 117,532 | 120,662 | +2.7% | $16.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| INTC INTEL CORP | 480,224 | 89,221 | -81.4% | $12.5M |
| CRM SALESFORCE INC | 123,594 | 115,788 | -6.3% | $18.1M |
| CMCSA COMCAST CORP NEW | 498,098 | 460,377 | -7.6% | $11.3M |
| GOOGL ALPHABET INC | 330,728 | 328,612 | -0.6% | $116.3M |
| UNH UNITEDHEALTH GROUP INC | 88,289 | 86,500 | -2.0% | $36.0M |
| SPY STATE STR SPDR S&P 500 ETF T | 32,996 | 32,333 | -2.0% | $24.1M |
| ZTS ZOETIS INC | 40,898 | 35,012 | -14.4% | $2.5M |
| DEO DIAGEO PLC | 29,156 | 24,050 | -17.5% | $1.9M |
| UPS UNITED PARCEL SVCS INC | 45,867 | 42,417 | -7.5% | $4.6M |
| GLD SPDR GOLD TR | 22,367 | 21,542 | -3.7% | $7.9M |
| CSCO CISCO SYS INC | 357,143 | 354,580 | -0.7% | $41.6M |
| QCOM QUALCOMM INC | 265,916 | 264,371 | -0.6% | $48.9M |
CIK 1483870 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
