Skip to main content
Livermore
Livermore
ZHEN

TCTC Holdings, LLC

SEC CIK
0001483870
Latest filing
Aug 11, 2026

The latest 13F from TCTC Holdings, LLC covers Q2 2026 (filed Aug 11, 2026): 240 long positions worth $3.81B. The top 10 holdings make up 47.1% of the portfolio, and the largest is HF Sinclair Corp (DINO) at 22.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
22
Est. +$5.79M
Added
102
Est. +$24.3M
Reduced
56
Est. −$65.3M
Sold out
2
Est. −$427.0K

Top 5 holdings

Share of this quarter's portfolio value

  1. DINOHF Sinclair Corp
    22.6%$858.8MHistory
  2. MSFTMicrosoft Corp
    3.4%$128.2MHistory
  3. JPMJPMorgan Chase & Co
    3.3%$127.1MHistory
  4. BRK.BBerkshire Hathaway Inc
    3.1%$117.0MHistory
  5. WMWaste Management Inc
    2.7%$101.8MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. RTXRTX Corp
    +$6.86MAddedHistory
  2. MSFTMicrosoft Corp
    +$1.38MAddedHistory
  3. MCDMcDonalds Corp
    +$1.14MAddedHistory
  4. BXBlackstone Inc.
    +$1.05MAddedHistory
  5. ADPAutomatic Data Processing Inc
    +$915.7KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. IBMInternational Business Machines Corp
    +0.17 pp2.4% → 2.6%History
  2. iShares Russell 2000 ETF464287655
    +0.17 pp1.4% → 1.6%
  3. AAPLApple Inc.
    +0.12 pp2.2% → 2.3%History
  4. RTXRTX Corp
    +0.12 pp0.6% → 0.8%History
  5. GEGeneral Electric Co
    +0.10 pp0.5% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. INTCIntel Corp
    −$54.6MReducedHistory
  2. CRMSalesforce, Inc.
    −$1.22MReducedHistory
  3. CMCSAComcast Corp
    −$926.1KReducedHistory
  4. GOOGAlphabet Inc.
    −$763.5KReducedHistory
  5. UNHUnitedHealth Group Inc
    −$743.6KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. WMWaste Management Inc
    −0.32 pp3.0% → 2.7%History
  2. INTCIntel Corp
    −0.28 pp0.6% → 0.3%History
  3. COPConocoPhillips
    −0.25 pp0.9% → 0.6%History
  4. CRMSalesforce, Inc.
    −0.18 pp0.7% → 0.5%History
  5. LVSLas Vegas Sands Corp
    −0.15 pp0.7% → 0.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.81B
+$294.5M (+8.4%) vs. prior quarter
Positions
240
+20 vs. prior quarter
Top 10 concentration
47.1%
Top 10 as share of value
Turnover
0.8%
Q2 2026, one quarter
Average holding period
20.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.81B (Q2 2026)

Q1 2021: $2.11BQ2 2021: $2.18BQ3 2021: $2.17BQ4 2021: $2.34BQ1 2022: $2.43BQ2 2022: $2.28BQ3 2022: $2.31BQ4 2022: $2.45BQ1 2023: $2.48BQ2 2023: $2.51BQ3 2023: $2.59BQ4 2023: $2.74BQ1 2024: $3.01BQ2 2024: $2.91BQ3 2024: $2.95BQ4 2024: $2.78BQ1 2025: $2.84BQ2 2025: $3.11BQ3 2025: $3.37BQ4 2025: $3.35BQ1 2026: $3.51BQ2 2026: $3.81B
Q1 2021Q2 2026
13F filings of TCTC Holdings, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026240$3.81BDINOMSFTJPMvs. Q1 2026SEC
Q1 2026May 7, 2026220$3.51BDINOMSFTJPMvs. Q4 2025SEC
Q4 2025Feb 12, 2026617$3.35BDINOMSFTJPMvs. Q3 2025SEC
Q3 2025Nov 7, 2025613$3.37BDINOMSFTJPMvs. Q2 2025SEC
Q2 2025Aug 12, 2025647$3.11BDINOMSFTBRK.Bvs. Q1 2025SEC
Q1 2025May 7, 2025684$2.84BDINOMSFTBRK.Bvs. Q4 2024SEC
Q4 2024Feb 10, 2025715$2.78BDINOMSFTBRK.Bvs. Q3 2024SEC
Q3 2024Nov 1, 2024527$2.95BDINOMSFTBRK.Bvs. Q2 2024SEC
Q2 2024Aug 6, 2024538$2.91BDINOMSFTWMvs. Q1 2024SEC
Q1 2024May 9, 2024537$3.01BDINOMSFTBRK.Bvs. Q4 2023SEC
Q4 2023Feb 9, 2024506$2.74BDINOMSFTBRK.Bvs. Q3 2023SEC
Q3 2023Nov 13, 2023452$2.59BDINOMSFTBRK.Bvs. Q2 2023SEC
Q2 2023Aug 10, 2023441$2.51BDINOMSFTBRK.Bvs. Q1 2023SEC
Q1 2023May 12, 2023473$2.48BDINOMSFTBRK.Bvs. Q4 2022SEC
Q4 2022Feb 10, 2023438$2.45BDINOMSFTBRK.Bvs. Q3 2022SEC
Q3 2022Nov 10, 2022438$2.31BDINOMSFTWMvs. Q2 2022SEC
Q2 2022Aug 11, 2022434$2.28BDINOMSFTWMvs. Q1 2022SEC
Q1 2022May 11, 2022447$2.43BDINOMSFTBRK.Bvs. Q4 2021SEC
Q4 2021Feb 9, 2022449$2.34BHFCMSFTWMvs. Q3 2021SEC
Q3 2021Nov 4, 2021447$2.17BHFCMSFTWMvs. Q2 2021SEC
Q2 2021Aug 11, 2021405$2.18BHFCMSFTBRK.Bvs. Q1 2021SEC
Q1 2021May 12, 2021404$2.11BHFCMSFTBRK.B–SEC