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CIK: 0001483870
Total reported value
$3.8B
$3.8B
617 檔
28.3%
At the close of Q4 2025, TCTC Holdings, LLC disclosed equity holdings valued at approximately $3.8B, spread across 617 reported holdings.
In Q4 2025, TCTC Holdings, LLC adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including DINO, MSFT, JPM) accounted for 28.3% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DINO | Hf Sinclair CORP | Stock-Energy | 16.98% | +0.65% | -0.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.85% | -0.21% | -0.22% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.72% | +0.09% | -0.19% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.53% | -0.12% | -0.00% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 3.13% | +0.17% | -0.06% | |
| 6 | WM | Waste Management Inc | Stock-Industrials | 3.00% | -0.32% | +0.47% | |
| 7 | AFL | Aflac Inc | Stock-Financials | 2.67% | -0.04% | -0.06% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.58% | +0.28% | -1.34% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.50% | +0.13% | -3.98% | |
| 10 | CB | Chubb Limited | Stock-Financials | 2.25% | -0.08% | -0.27% | |
| 11 | UBER | Uber Technologies Inc | Stock-Industrials | 2.10% | -0.13% | +0.64% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.77% | +0.12% | -0.60% | |
| 13 | LIN | Linde plc | Stock-Materials | 1.65% | -0.05% | +1.16% | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.62% | -0.09% | +0.68% | |
| 15 | WMB | Williams Cos Inc | Stock-Energy | 1.60% | -0.11% | -0.19% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.46% | +0.17% | -1.95% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 1.35% | +0.31% | -0.49% | |
| 18 | ORI | Old Republic Intl CORP | Stock-Financials | 1.34% | -0.06% | -0.22% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | +0.07% | -3.12% | |
| 20 | AON | Aon plc | Stock-Financials | 1.27% | -0.05% | +0.08% | |
| 21 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.26% | -0.02% | — | |
| 22 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.15% | -0.01% | +0.24% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 1.00% | -0.18% | -1.16% | |
| 24 | PFE | Pfizer Inc | Stock-Healthcare | 0.92% | -0.21% | -1.46% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.91% | +0.06% | -0.97% | |
| 26 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.89% | -0.15% | -0.34% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -0.15% | -0.32% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.87% | +0.24% | -0.16% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.87% | +0.26% | -0.06% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.86% | -0.17% | -0.25% | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.85% | -0.11% | -0.59% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.84% | -0.11% | +0.45% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.84% | +0.01% | -1.02% | |
| 34 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.82% | +0.03% | -0.09% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.82% | +0.30% | -0.32% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.80% | -0.15% | -0.35% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | +0.07% | -0.07% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.66% | -0.25% | -0.69% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +0.02% | +29.88% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | -0.01% | -0.63% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.63% | +0.12% | -0.52% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | -0.08% | -0.13% | |
| 43 | EG | Everest Group, Ltd. | Stock-Financials | 0.62% | — | -0.01% | |
| 44 | MO | Altria Group Inc | Stock-Consumer Staples | 0.62% | +0.01% | — | |
| 45 | ACA | Arcosa Inc | Stock-Industrials | 0.58% | +0.15% | -0.21% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.07% | -1.54% | |
| 47 | GE | General Electric | Stock-Industrials | 0.55% | +0.10% | — | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.53% | -0.27% | — | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.52% | -0.04% | -0.11% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.50% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.6% | -1.34% | Trim |
| 2 | FCX | Freeport-mcmoran Inc | +0.3% | +0.24% | Add |
| 3 | CB | Chubb Limited | +0.2% | -0.27% | Trim |
| 4 | IBM | Intl Business Machines CORP | +0.2% | -0.06% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +29.88% | Add |
| 6 | LVS | Las Vegas Sands CORP | +0.2% | -0.34% | Trim |
| 7 | NVS | Novartis Ag-sponsored Adr | +0.1% | +0.68% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.54% | Trim |
| 9 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | — | Unchanged |
| 10 | MRK | Merck & Co. Inc. | +0.1% | -0.63% | Trim |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | -0.13% | Trim |
| 12 | BAC | Bank Of America CORP | +0.1% | -0.60% | Trim |
| 13 | CRM | Salesforce Inc | +0.1% | -1.16% | Trim |
| 14 | ORI | Old Republic Intl CORP | +0.1% | -0.22% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -0.19% | Trim |
| 16 | CSCO | Cisco Systems Inc | +0.1% | -0.32% | Trim |
| 17 | LLY | Eli Lilly & Co | +0.1% | +16.46% | Add |
| 18 | ACA | Arcosa Inc | +0.1% | -0.21% | Trim |
| 19 | WMT | Walmart Inc | +0.1% | -0.32% | Trim |
| 20 | AAPL | Apple Inc | +0.1% | -3.98% | Trim |
| 21 | NEE | Nextera Energy Inc | +0.1% | +0.45% | Add |
| 22 | RTX | Rtx CORP | +0.1% | -0.52% | Trim |
| 23 | DBRG | Digitalbridge Group Inc | +0.1% | +39.18% | Add |
| 24 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 25 | AMGN | Amgen Inc | +0.1% | -0.60% | Trim |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 0% | +265.46% | Add |
| 27 | CVS | Cvs Health CORP | 0% | -0.16% | Trim |
| 28 | JNJ | Johnson & Johnson | 0% | +0.01% | Add |
| 29 | ADI | Analog Devices Inc | 0% | -0.94% | Trim |
| 30 | BA | Boeing Co/the | 0% | +52.96% | Add |
| 31 | ASML | ASML Holding N.V. | 0% | +205.40% | Add |
| 32 | AFL | Aflac Inc | 0% | -0.06% | Trim |
| 33 | UNH | Unitedhealth Group Inc | 0% | -0.06% | Trim |
| 34 | CMCSA | Comcast Corp-class A | 0% | -2.97% | Trim |
| 35 | PFE | Pfizer Inc | 0% | -1.46% | Trim |
| 36 | MDLZ | Mondelez International Inc-a | 0% | +0.54% | Add |
| 37 | PSX | Phillips 66 | 0% | -0.35% | Trim |
| 38 | LOW | Lowe's Cos Inc | 0% | -0.59% | Trim |
| 39 | ADBE | Adobe Inc | 0% | -21.81% | Trim |
| 40 | MAC | Macerich Co/the | 0% | -80.00% | Trim |
| 41 | MPC | Marathon Petroleum CORP | -0.1% | -0.51% | Trim |
| 42 | WMB | Williams Cos Inc | -0.1% | -0.19% | Trim |
| 43 | MO | Altria Group Inc | -0.1% | — | Unchanged |
| 44 | OXY | Occidental Petroleum CORP | -0.1% | -1.66% | Trim |
| 45 | BX | Blackstone Inc | -0.1% | -42.59% | Trim |
| 46 | ORCL | Oracle CORP | -0.1% | -60.84% | Trim |
| 47 | LIN | Linde plc | -0.2% | +1.16% | Add |
| 48 | MSFT | Microsoft CORP | -0.3% | -0.22% | Trim |
| 49 | UBER | Uber Technologies Inc | -0.4% | +0.64% | Add |
| 50 | DINO | Hf Sinclair CORP | -2.2% | -0.00% | Trim |
According to official SEC Form 13F filings, TCTC Holdings, LLC reported a total U.S. public equity portfolio value of $3.8B across 617 disclosed positions in Q4 2025.
During Q4 2025, TCTC Holdings, LLC's top holdings by market value included DINO (17.0%)、MSFT (4.8%)、JPM (3.7%). The largest single position, DINO, represented 17.0% of total portfolio value.
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Top Position Liquidated / Trimmed
DINO
前期市值: $645.4M
In Q4 2025, TCTC Holdings, LLC made 47 total portfolio adjustments, initiating 0 new buys, adding to 13 positions, trimming 34 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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