Institutional Manager · CIK 0001483870
TCTC Holdings, LLC
DALLAS, TX · File #028-13830
Latest AUM
$3.35B
Positions
766
Top-10 Concentration
54.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025766 pos · $3.35B
- 13F HOLDINGS REPORTQ/E Sep 2025759 pos · $3.37B
- 13F HOLDINGS REPORTQ/E Jun 2025802 pos · $3.11B
- 13F HOLDINGS REPORTQ/E Mar 2025841 pos · $2.84B
- 13F HOLDINGS REPORTQ/E Dec 2024870 pos · $2.78B
- 13F HOLDINGS REPORTQ/E Sep 2024677 pos · $2.95B
- 13F HOLDINGS REPORTQ/E Jun 2024690 pos · $2.91B
- 13F HOLDINGS REPORTQ/E Mar 2024687 pos · $3.01B
- 13F HOLDINGS REPORTQ/E Dec 2023605 pos · $2.59B
- 13F HOLDINGS REPORTQ/E Sep 2023592 pos · $2.51B
- 13F HOLDINGS REPORTQ/E Jun 2023631 pos · $2.48B
- 13F HOLDINGS REPORTQ/E Mar 2023590 pos · $2.45B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | HF SINCLAIR CORP | DINO | 12,148,079 | $559.8M | 23.46% |
| 2 | MICROSOFT CORP | MSFT | 242,494 | $117.3M | 4.92% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 315,882 | $101.8M | 4.27% |
| 4 | INTERNATIONAL BUSINESS MACHS | INTR | 332,103 | $98.4M | 4.12% |
| 5 | WASTE MGMT INC DEL | 94106L109 | 385,410 | $84.7M | 3.55% |
| 6 | AFLAC INC | AFL | 736,700 | $81.2M | 3.40% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 147,534 | $74.2M | 3.11% |
| 8 | APPLE INC | AAPL | 264,462 | $71.9M | 3.01% |
| 9 | CHUBB LIMITED | CB | 196,801 | $61.4M | 2.57% |
| 10 | UBER TECHNOLOGIES INC | UBER | 620,647 | $50.7M | 2.13% |
| 11 | ALPHABET INC | GOOG | 152,956 | $48.0M | 2.01% |
| 12 | LINDE PLC | LIN | 107,552 | $45.9M | 1.92% |
| 13 | MICROSOFT CORP | MSFT | 92,859 | $44.9M | 1.88% |
| 14 | NOVARTIS AG | NVSEF | 325,104 | $44.8M | 1.88% |
| 15 | BANK AMERICA CORP | 060505104 | 797,732 | $43.9M | 1.84% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 87,193 | $43.8M | 1.84% |
| 17 | AON PLC | AON | 120,000 | $42.3M | 1.77% |
| 18 | RENAISSANCERE HLDGS LTD | RNR-PG | 150,000 | $42.2M | 1.77% |
| 19 | ALPHABET INC | GOOG | 121,727 | $38.2M | 1.60% |
| 20 | AMAZON COM INC | AMZN | 162,520 | $37.5M | 1.57% |