TCTC Holdings, LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$3.5B

Reporting period: 2026-03-31 · Number of holdings: 325

TCTC Holdings, LLC disclosed 325 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.5B and a quarterly turnover rate of 16.4%.

Personality snowflake

Concentration: 23.76
Portfolio Stability: 16.42
Momentum/Contrarian: 100
Sector conviction: 52.59
Diversification: 100
Sizing Uniformity: 65.18

Recent moves

Add DINO
0.0%　$201.1M
Trim MSFT
+1.4%　-$36.3M
Trim IBM
-0.0%　-$19.1M
Trim JPM
+0.5%　-$10.3M
Add BX
+603.7%　$15.6M
Trim QCOM
+0.3%　-$11.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 220 holdings (of 325 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DINO	Hf Sinclair CORP	Stock-Energy	21.90%	+4.92%	—
2	MSFT	Microsoft CORP	Stock-Tech	3.58%	-1.27%	+1.40%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	3.25%	-0.47%	+0.51%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.19%	-0.34%	-0.27%
5	WM	Waste Management INC	Stock-Industrials	2.99%	-0.01%	-0.04%
6	AFL	Aflac INC	Stock-Financials	2.53%	—	—
7	IBM	Intl Business Machines CORP	Stock-Tech	2.44%	-0.69%	-0.02%
8	CB	Chubb Limited	Stock-Financials	2.23%	-0.02%	-0.24%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.23%	-0.35%	-0.76%
10	AAPL	Apple INC	Stock-Tech	2.19%	-0.31%	-1.40%
11	WMB	Williams Cos INC	Stock-Energy	1.84%	+0.24%	-0.70%
12	LIN	Linde plc	Stock-Materials	1.82%	+0.17%	-0.27%
13	UBER	Uber Technologies INC	Stock-Industrials	1.77%	-0.33%	+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%	-0.28%	-0.25%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.40%	—	-0.01%
17	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	1.27%	+0.01%	—
18	FCX	Freeport-mcmoran INC	Stock-Materials	1.26%	+0.11%	-0.41%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.14%	-0.18%	+0.36%
20	ORI	Old Republic Intl CORP	Stock-Financials	1.11%	-0.23%	-0.33%
21	AON	Aon plc	Stock-Financials	1.10%	-0.17%	-0.13%
22	PSX	Phillips 66	Stock-Energy	1.05%	+0.25%	-2.62%
23	PFE	Pfizer INC	Stock-Healthcare	0.99%	+0.07%	-0.17%
24	QCOM	Qualcomm INC	Stock-Tech	0.97%	-0.39%	+0.30%
25	WMT	Walmart INC	Stock-Consumer Staples	0.93%	+0.05%	-1.04%
26	NEE	Nextera Energy INC	Stock-Utilities	0.92%	+0.08%	-0.54%
27	COP	Conocophillips	Stock-Energy	0.89%	+0.23%	-0.27%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.88%	+0.02%	-0.20%
29	CFR	Cullen/frost Bankers INC	Stock-Financials	0.86%	+0.04%	+0.86%
30	ABBV	Abbvie INC	Stock-Healthcare	0.83%	—	-0.07%
31	PM	Philip Morris International	Stock-Consumer Staples	0.82%	—	-0.38%
32	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.79%	—	-0.85%
33	CSCO	Cisco Systems INC	Stock-Tech	0.79%	—	-0.08%
34	CVS	Cvs Health CORP	Stock-Healthcare	0.76%	-0.11%	+0.19%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.71%	+0.08%	+2.31%
36	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.70%	-0.19%	+0.25%
37	OXY	Occidental Petroleum CORP	Stock-Energy	0.70%	+0.21%	-5.02%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.68%	-0.19%	+0.58%
39	NVDA	Nvidia CORP	Stock-Tech	0.67%	—	+0.67%
40	MO	Altria Group INC	Stock-Consumer Staples	0.67%	+0.05%	—
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.67%	+0.04%	-0.08%
42	CRM	Salesforce INC	Stock-Tech	0.66%	-0.34%	-1.95%
43	RTX	Rtx CORP	Stock-Industrials	0.63%	—	-0.44%
44	MPC	Marathon Petroleum CORP	Stock-Energy	0.61%	+0.17%	-1.57%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	—	+5.01%
46	INTC	Intel CORP	Stock-Tech	0.60%	+0.07%	—
47	EG	Everest Group, Ltd.	Stock-Financials	0.57%	—	-0.46%
48	ACA	Arcosa INC	Stock-Industrials	0.55%	—	-0.26%
49	BX	Blackstone INC	Stock-Financials	0.55%	+0.44%	+603.70%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	+0.07%	-0.37%

1–50 of 220

Portfolio Performance

Performance for Q3 2026

+11.7%

Performance Last 4 Quarters

+42.9%

Based on 80% of reported portfolio value with available pricing

Stdev: +13.4%
Beta: +0.65
Alpha: +6.1%
Max Drawdown: -11.2%
Annualized Perf: +18.6%
Batting Avg vs S&P: +47.2%
Sortino: +2.55
Stutzer: +0.39
Treynor: +0.28
Sterling: +1.12
Calmar: +1.66
Information Ratio: -0.04
Tracking Error: +11.4%
Stdev Down: +7.1%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +45.4%
Worst 12 Months: -7.5%
Efficiency Ratio: +0.56
Sharpe: +1.34
Stdev Sectors: +8.8%
Skewness: -0.27
Kurtosis: -0.43
Upside Potential: +4.09

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	325	$3.5B	16	1DINO 2MSFT 3JPM Top holdings2026-03-31 1.DINO 2.MSFT 3.JPM 4.BRK-B 5.WM 6.AFL 7.IBM 8.CB 9.GOOG 10.AAPL
2025-12-31	766	$3.3B	9	1DINO 2MSFT 3JPM Top holdings2025-12-31 1.DINO 2.MSFT 3.JPM 4.BRK-B 5.IBM 6.WM 7.AFL 8.GOOG 9.AAPL 10.CB
2025-09-30	759	$3.4B	21	1DINO 2MSFT 3JPM Top holdings2025-09-30 1.DINO 2.MSFT 3.JPM 4.BRK-B 5.WM 6.IBM 7.AFL 8.UBER 9.AAPL 10.CB
2025-06-30	802	$3.1B	0	1DINO 2MSFT 3BRK-B Top holdings2025-06-30 1.DINO 2.MSFT 3.BRK-B 4.JPM 5.IBM 6.WM 7.AFL 8.UBER 9.CB 10.AAPL
2025-03-31	841	$2.8B	100	1DINO 2MSFT 3BRK-B Top holdings2025-03-31 1.DINO 2.MSFT 3.BRK-B 4.WM 5.JPM 6.AFL 7.IBM 8.CB 9.AAPL 10.UBER
2024-12-31	870	$2.8B	0	1DINO 2MSFT 3BRK-B Top holdings2024-12-31 1.DINO 2.MSFT 3.BRK-B 4.JPM 5.WM 6.AFL 7.AAPL 8.IBM 9.CB 10.LIN
2024-09-30	677	$3.0B	0	1DINO 2MSFT 3BRK-B Top holdings2024-09-30 1.DINO 2.MSFT 3.BRK-B 4.WM 5.AFL 6.JPM 7.AAPL 8.IBM 9.CB 10.UBER
2024-06-30	690	$2.9B	0	1DINO 2MSFT 3WM Top holdings2024-06-30 1.DINO 2.MSFT 3.WM 4.BRK-B 5.JPM 6.AFL 7.AAPL 8.CB 9.IBM 10.UBER
2024-03-31	687	$3.0B	0	1DINO 2MSFT 3BRK-B Top holdings2024-03-31 1.DINO 2.MSFT 3.BRK-B 4.WM 5.JPM 6.AFL 7.IBM 8.CB 9.LIN 10.AAPL
2023-12-31	654	$2.7B	0	1DINO 2MSFT 3BRK-B Top holdings2023-12-31 1.DINO 2.MSFT 3.BRK-B 4.WM 5.AFL 6.AAPL 7.JPM 8.IBM 9.CB 10.LIN
2023-09-30	605	$2.6B	0	1DINO 2MSFT 3BRK-B Top holdings2023-09-30 1.DINO 2.MSFT 3.BRK-B 4.WM 5.AFL 6.AAPL 7.JPM 8.IBM 9.CB 10.LIN
2023-06-30	592	$2.5B	0	1DINO 2MSFT 3BRK-B Top holdings2023-06-30 1.DINO 2.MSFT 3.BRK-B 4.WM 5.AAPL 6.AFL 7.JPM 8.IBM 9.LIN 10.CB
2023-03-31	631	$2.5B	0	1DINO 2MSFT 3BRK-B Top holdings2023-03-31 1.DINO 2.MSFT 3.BRK-B 4.WM 5.AAPL 6.AFL 7.IBM 8.JPM 9.CB 10.LIN
2022-12-31	590	$2.5B	0	1DINO 2MSFT 3BRK-B Top holdings2022-12-31 1.DINO 2.MSFT 3.BRK-B 4.WM 5.AFL 6.PFE 7.IBM 8.CB 9.JPM 10.AAPL
2022-09-30	592	$2.3B	0	1DINO 2MSFT 3WM Top holdings2022-09-30 1.DINO 2.MSFT 3.WM 4.BRK-B 5.AAPL 6.PFE 7.AFL 8.IBM 9.CB 10.CVS
2022-06-30	594	$2.3B	0	1DINO 2MSFT 3WM Top holdings2022-06-30 1.DINO 2.MSFT 3.WM 4.BRK-B 5.PFE 6.IBM 7.CB 8.AAPL 9.AFL 10.CVS
2022-03-31	603	$2.4B	0	1DINO 2MSFT 3BRK-B Top holdings2022-03-31 1.DINO 2.MSFT 3.BRK-B 4.WM 5.AAPL 6.PFE 7.AFL 8.CB 9.JPM 10.IBM
2021-12-31	629	$2.3B	0	1HFCUSD 2MSFT 3WM Top holdings2021-12-31 1.HFCUSD 2.MSFT 3.WM 4.BRK-B 5.PFE 6.AAPL 7.JPM 8.IBM 9.AFL 10.CB
2021-09-30	634	$2.2B	0	1HFCUSD 2MSFT 3WM Top holdings2021-09-30 1.HFCUSD 2.MSFT 3.WM 4.BRK-B 5.JPM 6.IBM 7.AAPL 8.PFE 9.BAC 10.CB
2021-06-30	544	$2.2B	100	1HFCUSD 2MSFT 3BRK-B Top holdings2021-06-30 1.HFCUSD 2.MSFT 3.BRK-B 4.WM 5.IBM 6.JPM 7.AAPL 8.BAC 9.AFL 10.PFE
2021-03-31	549	$2.1B	16	1HFCUSD 2MSFT 3BRK-B Top holdings2021-03-31 1.HFCUSD 2.MSFT 3.BRK-B 4.WM 5.JPM 6.IBM 7.AAPL 8.AFL 9.BAC 10.PFE
2020-12-31	546	$1.9B	17	1HFCUSD 2MSFT 3BRK-B Top holdings2020-12-31 1.HFCUSD 2.MSFT 3.BRK-B 4.WM 5.IBM 6.AAPL 7.JPM 8.PFE 9.QCOM 10.NVS
2020-09-30	544	$1.6B	16	1HFCUSD 2MSFT 3BRK-B Top holdings2020-09-30 1.HFCUSD 2.MSFT 3.BRK-B 4.WM 5.IBM 6.AAPL 7.PFE 8.NVS 9.JPM 10.LIN
2020-06-30	545	$1.7B	67	1HFCUSD 2MSFT 3WM Top holdings2020-06-30 1.HFCUSD 2.MSFT 3.WM 4.IBM 5.BRK-B 6.AAPL 7.PFE 8.NVS 9.INTC 10.JPM
2020-03-31	253	$1.3B	39	1HFCUSD 2MSFT 3IBM Top holdings2020-03-31 1.HFCUSD 2.MSFT 3.IBM 4.94106l 5.BRK-B 6.PFE 7.46625h 8.INTC 9.AFL 10.AAPL
2019-12-31	273	$2.0B	11	1HFCUSD 2MSFT394106l Top holdings2019-12-31 1.HFCUSD 2.MSFT 3.94106l 4.IBM 5.46625h 6.AFL 7.PFE 8.BRK-B 9.BAC 10.h1467j
2019-09-30	273	$1.9B	13	1HFCUSD 2MSFT 3IBM Top holdings2019-09-30 1.HFCUSD 2.MSFT 3.IBM 4.94106l 5.AFL 6.46625h 7.PFE 8.BRK-B 9.h1467j 10.BAC
2019-06-30	283	$1.8B	18	1HFCUSD 2MSFT394106l Top holdings2019-06-30 1.HFCUSD 2.MSFT 3.94106l 4.IBM 5.PFE 6.AFL 7.46625h 8.BRK-B 9.h1467j 10.BAC
2019-03-31	281	$1.8B	44	1HFCUSD 2MSFT 3IBM Top holdings2019-03-31 1.HFCUSD 2.MSFT 3.IBM 4.94106l 5.PFE 6.AFL 7.BRK-B 8.46625h 9.H1467j 10.INTC
2018-12-31	273	$1.8B	25	1HFCUSD 2MSFT 3PFE Top holdings2018-12-31 1.HFCUSD 2.MSFT 3.PFE 4.IBM 5.WM 6.AFL 7.BRK-B 8.JPM 9.WBA 10.CB
2018-09-30	278	$2.2B	6	1HFCUSD 2MSFT 3IBM Top holdings2018-09-30 1.HFCUSD 2.MSFT 3.IBM 4.PFE 5.WM 6.AFL 7.BRK-B 8.JPM 9.WBA 10.BAC
2018-06-30	272	$2.1B	15	1HFCUSD 2IBM 3MSFT Top holdings2018-06-30 1.HFCUSD 2.IBM 3.MSFT 4.WM 5.PFE 6.AFL 7.JPM 8.BRK-B 9.OXY 10.BAC
2018-03-31	263	$1.9B	7	1HFCUSD 2IBM 3MSFT Top holdings2018-03-31 1.HFCUSD 2.IBM 3.MSFT 4.WM 5.AFL 6.PFE 7.JPM 8.BRK-B 9.CB 10.BAC
2017-12-31	268	$1.9B	22	1HFCUSD 2IBM 3MSFT Top holdings2017-12-31 1.HFCUSD 2.IBM 3.MSFT 4.WM 5.AFL 6.BRK-B 7.JPM 8.PFE 9.CB 10.WBA
2017-09-30	265	$1.6B	30	1HFCUSD 2IBM 3MSFT Top holdings2017-09-30 1.HFCUSD 2.IBM 3.MSFT 4.WM 5.AFL 6.PFE 7.BRK-B 8.JPM 9.WBA 10.CB
2017-06-30	261	$1.5B	30	1HFCUSD 2IBM 3MSFT Top holdings2017-06-30 1.HFCUSD 2.IBM 3.MSFT 4.WM 5.AFL 6.PFE 7.BRK-B 8.WBA 9.CB 10.JPM
2017-03-31	296	$1.6B	10	1HFCUSD 2IBM 3MSFT Top holdings2017-03-31 1.HFCUSD 2.IBM 3.MSFT 4.WM 5.PFE 6.WBA 7.AFL 8.BRK-B 9.NVS 10.JPM
2016-12-31	294	$1.6B	22	1HFCUSD 2IBM 3MSFT Top holdings2016-12-31 1.HFCUSD 2.IBM 3.MSFT 4.WM 5.WBA 6.PFE 7.AFL 8.BRK-B 9.NVS 10.AEP
2016-09-30	269	$1.4B	17	1HFCUSD 2IBM 3MSFT Top holdings2016-09-30 1.HFCUSD 2.IBM 3.MSFT 4.PFE 5.WBA 6.AFL 7.WM 8.BRK-B 9.AEP 10.CB
2016-06-30	302	$1.5B	17	1HFCUSD 2IBM 3WBA Top holdings2016-06-30 1.HFCUSD 2.IBM 3.WBA 4.PFE 5.NVS 6.WM 7.AFL 8.MSFT 9.AEP 10.BRK-B
2016-03-31	303	$1.6B	15	1HFCUSD 2IBM 3WBA Top holdings2016-03-31 1.HFCUSD 2.IBM 3.WBA 4.MSFT 5.AEP 6.PFE 7.WM 8.NVS 9.AFL 10.BRK-B
2015-12-31	301	$1.7B	14	1HFCUSD 2IBM 3CB Top holdings2015-12-31 1.HFCUSD 2.IBM 3.CB 4.WBA 5.MSFT 6.NVS 7.PFE 8.AEP 9.AFL 10.WM
2015-09-30	296	$1.8B	14	1HFCUSD 2IBM 3CB Top holdings2015-09-30 1.HFCUSD 2.IBM 3.CB 4.NVS 5.WBA 6.PFE 7.MSFT 8.WMB 9.AFL 10.BRK-B
2015-06-30	277	$1.7B	7	1HFCUSD 2IBM 3WMB Top holdings2015-06-30 1.HFCUSD 2.IBM 3.WMB 4.NVS 5.WBA 6.CB 7.PFE 8.MSFT 9.AFL 10.BRK-B
2015-03-31	277	$1.7B	9	1HFCUSD 2IBM 3NVS Top holdings2015-03-31 1.HFCUSD 2.IBM 3.NVS 4.WBA 5.CB 6.WMB 7.PFE 8.AFL 9.BRK-B 10.WM
2014-12-31	272	$1.7B	16	1HFCUSD 2IBM 3NVS Top holdings2014-12-31 1.HFCUSD 2.IBM 3.NVS 4.CB 5.WBA 6.WMB 7.PFE 8.BRK-B 9.MSFT 10.AFL
2014-09-30	266	$1.7B	14	1HFCUSD 2IBM 3WMB Top holdings2014-09-30 1.HFCUSD 2.IBM 3.WMB 4.NVS 5.CB 6.PFE 7.MSFT 8.BRK-B 9.AFL 10.931422
2014-06-30	238	$1.6B	17	1HFCUSD 2IBM 3WMB Top holdings2014-06-30 1.HFCUSD 2.IBM 3.WMB 4.931422 5.CB 6.PFE 7.AFL 8.MSFT 9.BRK-B 10.COP
2014-03-31	268	$1.7B	7	1HFCUSD 2IBM 3NVS Top holdings2014-03-31 1.HFCUSD 2.IBM 3.NVS 4.CB 5.PFE 6.931422 7.WMB 8.AFL 9.MSFT 10.BRK-B
2013-12-31	269	$1.8B	13	1HFCUSD 2IBM 3CB Top holdings2013-12-31 1.HFCUSD 2.IBM 3.CB 4.NVS 5.PFE 6.AFL 7.WMB 8.931422 9.BRK-B 10.WM
2013-09-30	266	$1.6B	6	1HFCUSD 2IBM 3CB Top holdings2013-09-30 1.HFCUSD 2.IBM 3.CB 4.NVS 5.PFE 6.AFL 7.WMB 8.931422 9.BRK-B 10.WM
2013-06-30	257	$1.5B	—	1HFCUSD 2IBM 3CB Top holdings2013-06-30 1.HFCUSD 2.IBM 3.CB 4.NVS 5.PFE 6.AFL 7.WMB 8.BRK-B 9.MSFT 10.WM

Holding changes this quarter

TCTC Holdings, LLC's most significant position changes for 2026-03-31: Add: Microsoft CORP (MSFT) — shares +1.40%; Trim: Intl Business Machines CORP (IBM) — shares -0.02%; Add: Jpmorgan Chase & Co (JPM) — shares +0.51%; Add: Blackstone INC (BX) — shares +603.70%; Add: Qualcomm INC (QCOM) — shares +0.30%.

Position changes disclosed by TCTC Holdings, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	PEP	Pepsico INC	0%	-0.20%	Trim
28	RNR	RenaissanceRe Holdings Ltd.	0%	—	Unchanged
29	WM	Waste Management INC	0%	-0.04%	Trim
30	CB	Chubb Limited	0%	-0.24%	Trim
31	ADBE	Adobe INC	-0.1%	-14.98%	Trim
32	ABT	Abbott Laboratories	-0.1%	+1.88%	Add
33	MMM	3m Co	-0.1%	—	Unchanged
34	GOOGL	Alphabet Inc-cl A	-0.1%	-6.27%	Trim
35	CVS	Cvs Health CORP	-0.1%	+0.19%	Add
36	AON	Aon plc	-0.2%	-0.13%	Trim
37	AMZN	Amazon.com INC	-0.2%	+0.36%	Add
38	UNH	Unitedhealth Group INC	-0.2%	+0.58%	Add
39	LVS	Las Vegas Sands CORP	-0.2%	+0.25%	Add
40	ORI	Old Republic Intl CORP	-0.2%	-0.33%	Trim
41	BAC	Bank Of America CORP	-0.3%	-0.25%	Trim
42	AAPL	Apple INC	-0.3%	-1.40%	Trim
43	UBER	Uber Technologies INC	-0.3%	+0.52%	Add
44	CRM	Salesforce INC	-0.3%	-1.95%	Trim
45	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-0.27%	Trim
46	GOOG	Alphabet Inc-cl C	-0.4%	-0.76%	Trim
47	QCOM	Qualcomm INC	-0.4%	+0.30%	Add
48	JPM	Jpmorgan Chase & Co	-0.5%	+0.51%	Add
49	IBM	Intl Business Machines CORP	-0.7%	-0.02%	Trim
50	MSFT	Microsoft CORP	-1.3%	+1.40%	Add

FAQ

What is TCTC Holdings, LLC and what type of investor is it?

TCTC Holdings, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.5B, spread across 325 disclosed positions.

What are TCTC Holdings, LLC's largest equity positions?

Based on the latest 13F filing, TCTC Holdings, LLC's top holdings by market value are: 1. Hf Sinclair CORP (DINO) — $769.3M (21.9%) 2. Microsoft CORP (MSFT) — $125.9M (3.6%) 3. Jpmorgan Chase & Co (JPM) — $114.2M (3.3%) 4. Berkshire Hathaway Inc-cl B (BRK-B) — $112.2M (3.2%) 5. Waste Management INC (WM) — $105.1M (3.0%)

What changes did TCTC Holdings, LLC make in its most recent portfolio filing?

In the latest reported quarter, TCTC Holdings, LLC made 45 notable position adjustments: 0 new positions were initiated, 14 existing holdings were added to, 31 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Microsoft CORP (MSFT) — shares +1.40%; Trim: Intl Business Machines CORP (IBM) — shares -0.02%; Add: Jpmorgan Chase & Co (JPM) — shares +0.51%; Add: Blackstone INC (BX) — shares +603.70%; Add: Qualcomm INC (QCOM) — shares +0.30%

What sectors does TCTC Holdings, LLC focus on?

TCTC Holdings, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 29.6% • Financials: 21.4% • Information Technology: 14.3% • Health Care: 8.8% • Industrials: 8.6% • Consumer Staples: 4.7%