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CIK: 0001483870
Total reported value
$3.8B
$3.8B
613 檔
30.5%
In Q3 2025, TCTC Holdings, LLC's U.S. equity holdings reached a combined market value of $3.8B, distributed across 613 disclosed stock positions.
TCTC Holdings, LLC executed strategic sector rebalancing during Q3 2025, establishing 1 new positions while fully exiting 1 holdings and trimming 24 positions.
In terms of portfolio concentration, the top 5 core holdings (including DINO, MSFT, JPM) accounted for 30.5% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 613 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DINO | Hf Sinclair CORP | Stock-Energy | 19.15% | +0.65% | -0.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.16% | -0.21% | -0.71% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.62% | +0.09% | -0.51% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.50% | -0.12% | -0.09% | |
| 5 | WM | Waste Management Inc | Stock-Industrials | 2.98% | -0.32% | -0.04% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.96% | +0.17% | +0.03% | |
| 7 | AFL | Aflac Inc | Stock-Financials | 2.68% | -0.04% | -0.16% | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 2.48% | -0.13% | +0.17% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.43% | +0.13% | -0.66% | |
| 10 | CB | Chubb Limited | Stock-Financials | 2.03% | -0.08% | -0.50% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.01% | +0.28% | -1.39% | |
| 12 | LIN | Linde plc | Stock-Materials | 1.81% | -0.05% | -0.08% | |
| 13 | WMB | Williams Cos Inc | Stock-Energy | 1.68% | -0.11% | -0.29% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.66% | +0.12% | -0.41% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.49% | -0.09% | -0.05% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.46% | +0.17% | +0.33% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 1.32% | +0.31% | -0.13% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | +0.07% | -0.30% | |
| 19 | AON | Aon plc | Stock-Financials | 1.27% | -0.05% | — | |
| 20 | ORI | Old Republic Intl CORP | Stock-Financials | 1.24% | -0.06% | -0.55% | |
| 21 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.13% | -0.02% | — | |
| 22 | PFE | Pfizer Inc | Stock-Healthcare | 0.95% | -0.21% | -4.19% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.93% | +0.06% | -1.98% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.90% | +0.26% | +6.11% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.90% | -0.18% | -0.28% | |
| 26 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.89% | -0.11% | -0.25% | |
| 27 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.88% | -0.01% | +2.39% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.85% | +0.01% | -0.06% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.84% | -0.15% | -1.24% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.83% | -0.17% | -1.80% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.83% | +0.24% | -0.74% | |
| 32 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.82% | +0.03% | -5.23% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.15% | -1.83% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.78% | -0.11% | -1.07% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | +0.07% | +0.34% | |
| 36 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.73% | -0.15% | -0.70% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.73% | +0.30% | -1.37% | |
| 38 | MO | Altria Group Inc | Stock-Consumer Staples | 0.70% | +0.01% | — | |
| 39 | COP | Conocophillips | Stock-Energy | 0.67% | -0.25% | +1.21% | |
| 40 | EG | Everest Group, Ltd. | Stock-Financials | 0.63% | — | — | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.58% | +0.12% | -0.94% | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.57% | -0.22% | -1.58% | |
| 43 | GE | General Electric | Stock-Industrials | 0.54% | +0.10% | — | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.52% | -0.08% | -2.44% | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.51% | -0.02% | -2.26% | |
| 46 | ACA | Arcosa Inc | Stock-Industrials | 0.51% | +0.15% | -0.43% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | -0.01% | +0.09% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.50% | -0.04% | +0.35% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.49% | -0.11% | -2.38% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.48% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DINO | Hf Sinclair CORP | +4.9% | -0.00% | Add |
| 2 | NVDA | Nvidia CORP | +0.7% | +0.34% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | -0.71% | Trim |
| 4 | UNH | Unitedhealth Group Inc | +0.5% | +6.11% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | -1.39% | Trim |
| 6 | UBER | Uber Technologies Inc | +0.3% | +0.17% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | -0.51% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +0.85% | Add |
| 9 | RTX | Rtx CORP | +0.2% | -0.94% | Add |
| 10 | GE | General Electric | +0.1% | — | Unchanged |
| 11 | LVS | Las Vegas Sands CORP | +0.1% | -0.70% | Trim |
| 12 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 13 | ORCL | Oracle CORP | +0.1% | -5.27% | Add |
| 14 | OKE | Oneok Inc | +0.1% | +447.36% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.52% | Trim |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.1% | +4.61% | Add |
| 17 | INTC | Intel CORP | +0.1% | -1.03% | Trim |
| 18 | IWM | Ishares Russell 2000 ETF | +0.1% | +0.33% | Add |
| 19 | BAC | Bank Of America CORP | +0.1% | -0.41% | Trim |
| 20 | EEM | Ishares Msci Emerging Market | +0.1% | +2.55% | Add |
| 21 | MPC | Marathon Petroleum CORP | 0% | -2.26% | Trim |
| 22 | SCHW | Schwab (charles) CORP | 0% | +0.35% | Add |
| 23 | ACA | Arcosa Inc | 0% | -0.43% | Trim |
| 24 | ADI | Analog Devices Inc | 0% | -0.17% | Add |
| 25 | AMZN | Amazon.com Inc | 0% | -0.30% | Add |
| 26 | WMT | Walmart Inc | 0% | -1.83% | Trim |
| 27 | NVS | Novartis Ag-sponsored Adr | -0.1% | -0.05% | Trim |
| 28 | PSX | Phillips 66 | -0.1% | -1.24% | Add |
| 29 | CVS | Cvs Health CORP | -0.1% | -0.74% | Trim |
| 30 | CSCO | Cisco Systems Inc | -0.1% | -1.37% | Trim |
| 31 | MO | Altria Group Inc | -0.1% | — | Unchanged |
| 32 | CRM | Salesforce Inc | -0.1% | -0.28% | Add |
| 33 | LOW | Lowe's Cos Inc | -0.1% | -0.25% | Add |
| 34 | AAPL | Apple Inc | -0.1% | -0.66% | Trim |
| 35 | QCOM | Qualcomm Inc | -0.1% | -0.13% | Add |
| 36 | ABBV | Abbvie Inc | -0.1% | -1.98% | Trim |
| 37 | ORI | Old Republic Intl CORP | -0.1% | -0.55% | Trim |
| 38 | IBM | Intl Business Machines CORP | -0.1% | +0.03% | Add |
| 39 | UPS | United Parcel Service-cl B | -0.1% | -1.58% | Trim |
| 40 | RNR | RenaissanceRe Holdings Ltd. | -0.1% | — | Unchanged |
| 41 | WMB | Williams Cos Inc | -0.2% | -0.29% | Trim |
| 42 | CMCSA | Comcast Corp-class A | -0.2% | -2.38% | Trim |
| 43 | PEP | Pepsico Inc | -0.2% | -1.80% | Trim |
| 44 | BMY | Bristol-myers Squibb Co | -0.4% | -2.44% | Trim |
| 45 | AON | Aon plc | -0.4% | — | Unchanged |
| 46 | CB | Chubb Limited | -0.6% | -0.50% | Trim |
| 47 | WM | Waste Management Inc | -0.7% | -0.04% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -0.09% | Trim |
| 49 | COF | Capital One Financial CORP | — | NEW | New buy |
| 50 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
According to official SEC Form 13F filings, TCTC Holdings, LLC reported a total U.S. public equity portfolio value of $3.8B across 613 disclosed positions in Q3 2025.
During Q3 2025, TCTC Holdings, LLC's top holdings by market value included DINO (19.1%)、MSFT (5.2%)、JPM (3.6%). The largest single position, DINO, represented 19.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
COF
市值: $4.5M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $3.5M
In Q3 2025, TCTC Holdings, LLC made 45 total portfolio adjustments, initiating 1 new buys, adding to 19 positions, trimming 24 holdings, and fully liquidating 1 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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