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CIK: 0001483870
Total reported value
$3.8B
$3.8B
689 檔
22.6%
At the close of Q1 2025, TCTC Holdings, LLC disclosed equity holdings valued at approximately $3.8B, spread across 689 reported holdings.
In Q1 2025, TCTC Holdings, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DINO, MSFT, BRK-B) accounted for 22.6% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 689 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DINO | Hf Sinclair CORP | Stock-Energy | 14.28% | +0.65% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.52% | -0.21% | -0.23% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.41% | -0.12% | -1.08% | |
| 4 | WM | Waste Management Inc | Stock-Industrials | 3.72% | -0.32% | -0.23% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.36% | +0.09% | -0.10% | |
| 6 | AFL | Aflac Inc | Stock-Financials | 3.18% | -0.04% | -0.08% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 3.10% | +0.17% | +0.34% | |
| 8 | CB | Chubb Limited | Stock-Financials | 2.59% | -0.08% | +0.08% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.53% | +0.13% | -2.51% | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 2.18% | -0.13% | +0.07% | |
| 11 | LIN | Linde plc | Stock-Materials | 2.10% | -0.05% | +0.02% | |
| 12 | WMB | Williams Cos Inc | Stock-Energy | 1.89% | -0.11% | -0.09% | |
| 13 | AON | Aon plc | Stock-Financials | 1.69% | -0.05% | +0.03% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.61% | +0.12% | -0.16% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | +0.28% | +0.25% | |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.54% | -0.09% | -0.74% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 1.43% | +0.31% | +0.35% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.40% | +0.17% | +1.93% | |
| 19 | ORI | Old Republic Intl CORP | Stock-Financials | 1.37% | -0.06% | -0.30% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | +0.07% | +0.42% | |
| 21 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.27% | -0.02% | — | |
| 22 | PFE | Pfizer Inc | Stock-Healthcare | 1.17% | -0.21% | -2.53% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.07% | -0.17% | +5.18% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.03% | +0.06% | -0.69% | |
| 25 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 1.02% | +0.03% | +5.47% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.99% | +0.01% | -2.08% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.98% | -0.18% | +0.93% | |
| 28 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.97% | -0.01% | +1.12% | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.97% | -0.11% | +0.02% | |
| 30 | PSX | Phillips 66 | Stock-Energy | 0.89% | -0.15% | +26.54% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.89% | +0.24% | -2.00% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.88% | -0.08% | +0.01% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.87% | -0.11% | +0.86% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.84% | -0.25% | +0.38% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | -0.15% | +0.78% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.79% | +0.30% | -0.93% | |
| 37 | EG | Everest Group, Ltd. | Stock-Financials | 0.79% | — | +0.30% | |
| 38 | MO | Altria Group Inc | Stock-Consumer Staples | 0.76% | +0.01% | +0.15% | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.74% | -0.22% | -0.20% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.70% | -0.11% | -0.15% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | -0.01% | +0.08% | |
| 42 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.62% | -0.15% | +3.82% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.57% | -0.12% | -0.81% | |
| 44 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.55% | -0.02% | +105.87% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.54% | +0.02% | — | |
| 46 | TRN | Trinity Industries Inc | Stock-Other | 0.51% | -0.01% | -2.11% | |
| 47 | ACA | Arcosa Inc | Stock-Industrials | 0.50% | +0.15% | -0.06% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.49% | -0.04% | -0.95% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.49% | -0.02% | -0.47% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.48% | -0.04% | +0.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DINO | Hf Sinclair CORP | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 4 | WM | Waste Management Inc | — | NEW | New buy |
| 5 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 6 | AFL | Aflac Inc | — | NEW | New buy |
| 7 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 8 | CB | Chubb Limited | — | NEW | New buy |
| 9 | AAPL | Apple Inc | — | NEW | New buy |
| 10 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 11 | LIN | Linde plc | — | NEW | New buy |
| 12 | WMB | Williams Cos Inc | — | NEW | New buy |
| 13 | AON | Aon plc | — | NEW | New buy |
| 14 | BAC | Bank Of America CORP | — | NEW | New buy |
| 15 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 16 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 17 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 18 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 19 | ORI | Old Republic Intl CORP | — | NEW | New buy |
| 20 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 21 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | New buy |
| 22 | PFE | Pfizer Inc | — | NEW | New buy |
| 23 | PEP | Pepsico Inc | — | NEW | New buy |
| 24 | ABBV | Abbvie Inc | — | NEW | New buy |
| 25 | CFR | Cullen/frost Bankers Inc | — | NEW | New buy |
| 26 | PM | Philip Morris International | — | NEW | New buy |
| 27 | CRM | Salesforce Inc | — | NEW | New buy |
| 28 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 29 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 30 | PSX | Phillips 66 | — | NEW | New buy |
| 31 | CVS | Cvs Health CORP | — | NEW | New buy |
| 32 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 33 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 34 | COP | Conocophillips | — | NEW | New buy |
| 35 | WMT | Walmart Inc | — | NEW | New buy |
| 36 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 37 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 38 | MO | Altria Group Inc | — | NEW | New buy |
| 39 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 40 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 41 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 42 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 43 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 44 | CBRE | Cbre Group Inc - A | — | NEW | New buy |
| 45 | MMM | 3m Co | — | NEW | New buy |
| 46 | TRN | Trinity Industries Inc | — | NEW | New buy |
| 47 | ACA | Arcosa Inc | — | NEW | New buy |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 49 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 50 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
According to official SEC Form 13F filings, TCTC Holdings, LLC reported a total U.S. public equity portfolio value of $3.8B across 689 disclosed positions in Q1 2025.
During Q1 2025, TCTC Holdings, LLC's top holdings by market value included DINO (14.3%)、MSFT (4.5%)、BRK-B (4.4%). The largest single position, DINO, represented 14.3% of total portfolio value.
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Top New Position Initiated
DINO
市值: $405.2M
In Q1 2025, TCTC Holdings, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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