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CIK: 0001483870
Total reported value
$3.8B
$3.8B
220 檔
32.2%
During the Q1 2026 filing period, TCTC Holdings, LLC (CIK: 0001483870) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.8B across 220 reported positions.
In Q1 2026, TCTC Holdings, LLC adopted a defensive or profit-taking posture, trimming 66 positions and completely liquidating 65 holdings to manage risk exposure.
Showing top 200 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DINO | Hf Sinclair CORP | Stock-Energy | 21.90% | +0.65% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.58% | -0.21% | +1.40% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.25% | +0.09% | +0.51% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.19% | -0.12% | -0.27% | |
| 5 | WM | Waste Management Inc | Stock-Industrials | 2.99% | -0.32% | -0.04% | |
| 6 | AFL | Aflac Inc | Stock-Financials | 2.53% | -0.04% | — | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 2.44% | +0.17% | -0.02% | |
| 8 | CB | Chubb Limited | Stock-Financials | 2.23% | -0.08% | -0.24% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.23% | +0.28% | -0.76% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.19% | +0.13% | -1.40% | |
| 11 | WMB | Williams Cos Inc | Stock-Energy | 1.84% | -0.11% | -0.70% | |
| 12 | LIN | Linde plc | Stock-Materials | 1.82% | -0.05% | -0.27% | |
| 13 | UBER | Uber Technologies Inc | Stock-Industrials | 1.77% | -0.13% | +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% | +0.12% | -0.25% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.40% | +0.17% | -0.01% | |
| 17 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.27% | -0.02% | — | |
| 18 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.26% | -0.01% | -0.41% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | +0.07% | +0.36% | |
| 20 | ORI | Old Republic Intl CORP | Stock-Financials | 1.11% | -0.06% | -0.33% | |
| 21 | AON | Aon plc | Stock-Financials | 1.10% | -0.05% | -0.13% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 1.05% | -0.15% | -2.62% | |
| 23 | PFE | Pfizer Inc | Stock-Healthcare | 0.99% | -0.21% | -0.17% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 0.97% | +0.31% | +0.30% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.15% | -1.04% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 0.92% | -0.11% | -0.54% | |
| 27 | COP | Conocophillips | Stock-Energy | 0.89% | -0.25% | -0.27% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.88% | -0.17% | -0.20% | |
| 29 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.86% | +0.03% | +0.86% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.83% | +0.06% | -0.07% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.82% | +0.01% | -0.38% | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.79% | -0.11% | -0.85% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.79% | +0.30% | -0.08% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.76% | +0.24% | +0.19% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | -0.01% | +2.31% | |
| 36 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.70% | -0.15% | +0.25% | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.70% | -0.22% | -5.02% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.68% | +0.26% | +0.58% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +0.07% | +0.67% | |
| 40 | MO | Altria Group Inc | Stock-Consumer Staples | 0.67% | +0.01% | — | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.67% | -0.08% | -0.08% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.66% | -0.18% | -1.95% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.63% | +0.12% | -0.44% | |
| 44 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.61% | -0.02% | -1.57% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +0.02% | +5.01% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.60% | -0.27% | — | |
| 47 | EG | Everest Group, Ltd. | Stock-Financials | 0.57% | — | -0.46% | |
| 48 | ACA | Arcosa Inc | Stock-Industrials | 0.55% | +0.15% | -0.26% | |
| 49 | BX | Blackstone Inc | Stock-Financials | 0.55% | -0.01% | +603.70% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.52% | -0.12% | -0.37% |
| # | 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 | ADP | Automatic Data Processing | 0% | +45.09% | Add |
| 28 | OKE | Oneok Inc | 0% | +0.20% | Add |
| 29 | PEP | Pepsico Inc | 0% | -0.20% | Trim |
| 30 | TXN | Texas Instruments Inc | 0% | -0.30% | Trim |
| 31 | EEM | Ishares Msci Emerging Market | 0% | +7.78% | Add |
| 32 | TROW | T Rowe Price Group Inc | 0% | +29.90% | Add |
| 33 | SO | Southern Co/the | 0% | -0.18% | Trim |
| 34 | IVW | Ishares S&p 500 Growth ETF | 0% | +165.80% | Add |
| 35 | RNR | RenaissanceRe Holdings Ltd. | 0% | — | Unchanged |
| 36 | GLD | Spdr Gold Shares | 0% | +0.54% | Add |
| 37 | TGT | Target CORP | 0% | -0.38% | Trim |
| 38 | COST | Costco Wholesale CORP | 0% | -2.98% | Trim |
| 39 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 40 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 41 | NOW | Servicenow Inc | 0% | +6600.00% | Add |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 43 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 44 | RTX | Rtx CORP | — | -0.44% | Trim |
| 45 | EFA | Ishares Msci Eafe ETF | — | +5.34% | Add |
| 46 | MDLZ | Mondelez International Inc-a | — | +0.34% | Add |
| 47 | AMGN | Amgen Inc | — | -0.58% | Trim |
| 48 | V | Visa Inc-class A Shares | — | +23.92% | Add |
| 49 | IJR | Ishares Core S&p Small-cap E | — | +1.45% | Add |
| 50 | KO | Coca-cola Co/the | — | -2.47% | Trim |
According to official SEC Form 13F filings, TCTC Holdings, LLC reported a total U.S. public equity portfolio value of $3.8B across 220 disclosed positions in Q1 2026.
During Q1 2026, TCTC Holdings, LLC's top holdings by market value included DINO (21.9%)、MSFT (3.6%)、JPM (3.3%). The largest single position, DINO, represented 21.9% 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.
In terms of portfolio concentration, the top 5 core holdings (including DINO, MSFT, JPM) accounted for 32.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
VSNT
市值: $541.6K
Top Position Liquidated / Trimmed
CLX
前期市值: $304.5K
In Q1 2026, TCTC Holdings, LLC made 174 total portfolio adjustments, initiating 1 new buys, adding to 42 positions, trimming 66 holdings, and fully liquidating 65 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.