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CIK: 0001483870
Total reported value
$3.8B
$3.8B
647 檔
26.4%
The Q2 2025 SEC filing reveals that TCTC Holdings, LLC held a total portfolio value of $3.8B, covering 647 public equity positions.
During Q2 2025, TCTC Holdings, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DINO, MSFT, BRK-B) accounted for 26.4% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 647 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DINO | Hf Sinclair CORP | Stock-Energy | 16.28% | +0.65% | +0.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.41% | -0.21% | -1.05% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.67% | -0.12% | +0.02% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.62% | +0.09% | +0.05% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 3.35% | +0.17% | — | |
| 6 | WM | Waste Management Inc | Stock-Industrials | 3.35% | -0.32% | -0.01% | |
| 7 | AFL | Aflac Inc | Stock-Financials | 2.75% | -0.04% | -0.16% | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 2.55% | -0.13% | +0.42% | |
| 9 | CB | Chubb Limited | Stock-Financials | 2.26% | -0.08% | -0.07% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.13% | +0.13% | -0.09% | |
| 11 | LIN | Linde plc | Stock-Materials | 1.93% | -0.05% | +0.00% | |
| 12 | WMB | Williams Cos Inc | Stock-Energy | 1.81% | -0.11% | -0.11% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.66% | +0.12% | -0.67% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.61% | +0.28% | +0.22% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.52% | -0.09% | -0.03% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.40% | +0.17% | +1.59% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | +0.07% | +1.07% | |
| 18 | AON | Aon plc | Stock-Financials | 1.38% | -0.05% | — | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 1.37% | +0.31% | +1.31% | |
| 20 | ORI | Old Republic Intl CORP | Stock-Financials | 1.22% | -0.06% | -0.01% | |
| 21 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.17% | -0.02% | — | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 1.12% | -0.18% | +23.54% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.03% | +0.01% | -0.01% | |
| 24 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.03% | -0.01% | +1.32% | |
| 25 | PFE | Pfizer Inc | Stock-Healthcare | 1.02% | -0.21% | -0.45% | |
| 26 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.95% | +0.03% | — | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.86% | -0.17% | +0.37% | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.85% | -0.11% | +1.21% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.85% | -0.15% | -0.15% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.83% | +0.26% | +314.34% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.83% | +0.24% | +0.02% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.82% | +0.06% | -0.88% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.81% | +0.30% | +0.45% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.81% | -0.15% | +3.46% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.79% | -0.11% | +1.31% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.07% | +9958.74% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.68% | -0.25% | +3.05% | |
| 38 | MO | Altria Group Inc | Stock-Consumer Staples | 0.67% | +0.01% | — | |
| 39 | EG | Everest Group, Ltd. | Stock-Financials | 0.67% | — | -0.48% | |
| 40 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.65% | -0.15% | +0.67% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.61% | -0.11% | -1.52% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.59% | -0.08% | -2.20% | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.55% | -0.22% | -3.18% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.55% | +0.12% | +34.41% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | -0.01% | +1.17% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.51% | -0.04% | +0.00% | |
| 47 | ACA | Arcosa Inc | Stock-Industrials | 0.51% | +0.15% | +0.38% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.51% | +0.02% | — | |
| 49 | GE | General Electric | Stock-Industrials | 0.50% | +0.10% | — | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.49% | -0.12% | +0.00% |
According to official SEC Form 13F filings, TCTC Holdings, LLC reported a total U.S. public equity portfolio value of $3.8B across 647 disclosed positions in Q2 2025.
During Q2 2025, TCTC Holdings, LLC's top holdings by market value included DINO (16.3%)、MSFT (5.4%)、BRK-B (3.7%). The largest single position, DINO, represented 16.3% of total portfolio value.
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In Q2 2025, TCTC Holdings, LLC made 0 total portfolio adjustments, initiating 0 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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