CIK: 0001483870
Total reported value
$3.5B
Reporting period: 2026-03-31 · Number of holdings: 325
TCTC Holdings, LLC disclosed 325 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.5B and a quarterly turnover rate of 16.4%.
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TCTC Holdings, LLC's disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 325 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add DINO
0.0% $201.1M
Trim MSFT
+1.4% -$36.3M
Trim IBM
-0.0% -$19.1M
Trim JPM
+0.5% -$10.3M
Add BX
+603.7% $15.6M
Trim QCOM
+0.3% -$11.1M
Showing top 200 holdings (of 325 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DINO | Hf Sinclair CORP | Stock-Energy | 21.90% | +4.92% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.58% | -1.27% | +1.40% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.25% | -0.47% | +0.51% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.19% | -0.34% | -0.27% | |
| 5 | WM | Waste Management INC | Stock-Industrials | 2.99% | -0.01% | -0.04% | |
| 6 | AFL | Aflac INC | Stock-Financials | 2.53% | — | — | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 2.44% | -0.69% | -0.02% | |
| 8 | CB | Chubb Limited | Stock-Financials | 2.23% | -0.02% | -0.24% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.23% | -0.35% | -0.76% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.19% | -0.31% | -1.40% | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 1.84% | +0.24% | -0.70% | |
| 12 | LIN | Linde plc | Stock-Materials | 1.82% | +0.17% | -0.27% | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 1.77% | -0.33% | +0.52% | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.71% | +0.09% | -0.06% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.49% | -0.28% | -0.25% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.40% | — | -0.01% | |
| 17 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.27% | +0.01% | — | |
| 18 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.26% | +0.11% | -0.41% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.14% | -0.18% | +0.36% | |
| 20 | ORI | Old Republic Intl CORP | Stock-Financials | 1.11% | -0.23% | -0.33% | |
| 21 | AON | Aon plc | Stock-Financials | 1.10% | -0.17% | -0.13% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 1.05% | +0.25% | -2.62% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.99% | +0.07% | -0.17% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.97% | -0.39% | +0.30% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.93% | +0.05% | -1.04% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.92% | +0.08% | -0.54% | |
| 27 | COP | Conocophillips | Stock-Energy | 0.89% | +0.23% | -0.27% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.88% | +0.02% | -0.20% | |
| 29 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.86% | +0.04% | +0.86% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | — | -0.07% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.82% | — | -0.38% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.79% | — | -0.85% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.79% | — | -0.08% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.76% | -0.11% | +0.19% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | +0.08% | +2.31% | |
| 36 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.70% | -0.19% | +0.25% | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.70% | +0.21% | -5.02% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.68% | -0.19% | +0.58% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | — | +0.67% | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.67% | +0.05% | — | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.67% | +0.04% | -0.08% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.66% | -0.34% | -1.95% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.63% | — | -0.44% | |
| 44 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.61% | +0.17% | -1.57% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | — | +5.01% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.60% | +0.07% | — | |
| 47 | EG | Everest Group, Ltd. | Stock-Financials | 0.57% | — | -0.46% | |
| 48 | ACA | Arcosa INC | Stock-Industrials | 0.55% | — | -0.26% | |
| 49 | BX | Blackstone INC | Stock-Financials | 0.55% | +0.44% | +603.70% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.52% | +0.07% | -0.37% |
Performance for Q3 2026
+11.7%
Performance Last 4 Quarters
+42.9%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 325 | $3.5B | 16 | |
| 2025-12-31 | 766 | $3.3B | 9 | |
| 2025-09-30 | 759 | $3.4B | 21 | |
| 2025-06-30 | 802 | $3.1B | 0 | |
| 2025-03-31 | 841 | $2.8B | 100 | |
| 2024-12-31 | 870 | $2.8B | 0 | |
| 2024-09-30 | 677 | $3.0B | 0 | |
| 2024-06-30 | 690 | $2.9B | 0 | |
| 2024-03-31 | 687 | $3.0B | 0 | |
| 2023-12-31 | 654 | $2.7B | 0 | |
| 2023-09-30 | 605 | $2.6B | 0 | |
| 2023-06-30 | 592 | $2.5B | 0 | |
| 2023-03-31 | 631 | $2.5B | 0 | |
| 2022-12-31 | 590 | $2.5B | 0 | |
| 2022-09-30 | 592 | $2.3B | 0 | |
| 2022-06-30 | 594 | $2.3B | 0 | |
| 2022-03-31 | 603 | $2.4B | 0 | |
| 2021-12-31 | 629 | $2.3B | 0 | |
| 2021-09-30 | 634 | $2.2B | 0 | |
| 2021-06-30 | 544 | $2.2B | 100 | |
| 2021-03-31 | 549 | $2.1B | 16 | |
| 2020-12-31 | 546 | $1.9B | 17 | |
| 2020-09-30 | 544 | $1.6B | 16 | |
| 2020-06-30 | 545 | $1.7B | 67 | |
| 2020-03-31 | 253 | $1.3B | 39 | |
| 2019-12-31 | 273 | $2.0B | 11 | |
| 2019-09-30 | 273 | $1.9B | 13 | |
| 2019-06-30 | 283 | $1.8B | 18 | |
| 2019-03-31 | 281 | $1.8B | 44 | |
| 2018-12-31 | 273 | $1.8B | 25 | |
| 2018-09-30 | 278 | $2.2B | 6 | |
| 2018-06-30 | 272 | $2.1B | 15 | |
| 2018-03-31 | 263 | $1.9B | 7 | |
| 2017-12-31 | 268 | $1.9B | 22 | |
| 2017-09-30 | 265 | $1.6B | 30 | |
| 2017-06-30 | 261 | $1.5B | 30 | |
| 2017-03-31 | 296 | $1.6B | 10 | |
| 2016-12-31 | 294 | $1.6B | 22 | |
| 2016-09-30 | 269 | $1.4B | 17 | |
| 2016-06-30 | 302 | $1.5B | 17 | |
| 2016-03-31 | 303 | $1.6B | 15 | |
| 2015-12-31 | 301 | $1.7B | 14 | |
| 2015-09-30 | 296 | $1.8B | 14 | |
| 2015-06-30 | 277 | $1.7B | 7 | |
| 2015-03-31 | 277 | $1.7B | 9 | |
| 2014-12-31 | 272 | $1.7B | 16 | |
| 2014-09-30 | 266 | $1.7B | 14 | |
| 2014-06-30 | 238 | $1.6B | 17 | |
| 2014-03-31 | 268 | $1.7B | 7 | |
| 2013-12-31 | 269 | $1.8B | 13 | |
| 2013-09-30 | 266 | $1.6B | 6 | |
| 2013-06-30 | 257 | $1.5B | — |
TCTC Holdings, LLC's most significant position changes for 2026-03-31: Add: Microsoft CORP (MSFT) — shares +1.40%; Trim: Intl Business Machines CORP (IBM) — shares -0.02%; Add: Jpmorgan Chase & Co (JPM) — shares +0.51%; Add: Blackstone INC (BX) — shares +603.70%; Add: Qualcomm INC (QCOM) — shares +0.30%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DINO | Hf Sinclair CORP | +4.9% | — | Unchanged |
| 2 | BX | Blackstone INC | +0.4% | +603.70% | Add |
| 3 | PSX | Phillips 66 | +0.3% | -2.62% | Trim |
| 4 | WMB | Williams Cos INC | +0.2% | -0.70% | Trim |
| 5 | COP | Conocophillips | +0.2% | -0.27% | Trim |
| 6 | OXY | Occidental Petroleum CORP | +0.2% | -5.02% | Trim |
| 7 | LIN | Linde plc | +0.2% | -0.27% | Trim |
| 8 | MPC | Marathon Petroleum CORP | +0.2% | -1.57% | Trim |
| 9 | FCX | Freeport-mcmoran INC | +0.1% | -0.41% | Trim |
| 10 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.06% | Trim |
| 11 | GEV | GE Vernova INC | +0.1% | +1.06% | Add |
| 12 | NEE | Nextera Energy INC | +0.1% | -0.54% | Trim |
| 13 | MRK | Merck & Co. INC. | +0.1% | +2.31% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | -2.02% | Trim |
| 15 | PFE | Pfizer INC | +0.1% | -0.17% | Trim |
| 16 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 17 | VZ | Verizon Communications INC | +0.1% | -0.37% | Trim |
| 18 | CVX | Chevron CORP | +0.1% | -1.06% | Trim |
| 19 | LLY | Eli Lilly & Co | +0.1% | +63.23% | Add |
| 20 | WMT | Walmart INC | +0.1% | -1.04% | Trim |
| 21 | MO | Altria Group INC | +0.1% | — | Unchanged |
| 22 | TRN | Trinity Industries INC | +0.1% | -3.57% | Trim |
| 23 | ADI | Analog Devices INC | +0.1% | -1.54% | Trim |
| 24 | BMY | Bristol-myers Squibb Co | 0% | -0.08% | Trim |
| 25 | CFR | Cullen/frost Bankers INC | 0% | +0.86% | Add |
| 26 | JNJ | Johnson & Johnson | 0% | -1.06% | Trim |
| 27 | PEP | Pepsico INC | 0% | -0.20% | Trim |
| 28 | RNR | RenaissanceRe Holdings Ltd. | 0% | — | Unchanged |
| 29 | WM | Waste Management INC | 0% | -0.04% | Trim |
| 30 | CB | Chubb Limited | 0% | -0.24% | Trim |
| 31 | ADBE | Adobe INC | -0.1% | -14.98% | Trim |
| 32 | ABT | Abbott Laboratories | -0.1% | +1.88% | Add |
| 33 | MMM | 3m Co | -0.1% | — | Unchanged |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | -6.27% | Trim |
| 35 | CVS | Cvs Health CORP | -0.1% | +0.19% | Add |
| 36 | AON | Aon plc | -0.2% | -0.13% | Trim |
| 37 | AMZN | Amazon.com INC | -0.2% | +0.36% | Add |
| 38 | UNH | Unitedhealth Group INC | -0.2% | +0.58% | Add |
| 39 | LVS | Las Vegas Sands CORP | -0.2% | +0.25% | Add |
| 40 | ORI | Old Republic Intl CORP | -0.2% | -0.33% | Trim |
| 41 | BAC | Bank Of America CORP | -0.3% | -0.25% | Trim |
| 42 | AAPL | Apple INC | -0.3% | -1.40% | Trim |
| 43 | UBER | Uber Technologies INC | -0.3% | +0.52% | Add |
| 44 | CRM | Salesforce INC | -0.3% | -1.95% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.27% | Trim |
| 46 | GOOG | Alphabet Inc-cl C | -0.4% | -0.76% | Trim |
| 47 | QCOM | Qualcomm INC | -0.4% | +0.30% | Add |
| 48 | JPM | Jpmorgan Chase & Co | -0.5% | +0.51% | Add |
| 49 | IBM | Intl Business Machines CORP | -0.7% | -0.02% | Trim |
| 50 | MSFT | Microsoft CORP | -1.3% | +1.40% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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