TCTC Holdings, LLC
- SEC CIK
- 0001483870
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 405
- +1 vs. Q1 2021
- Portfolio value
- $2.18B
- +$73.5M (+3.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HFCHollyFrontier Corp | COM | 12,435,216 | $409.1M | 18.8% | +4000.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 395,916 | $107.3M | 4.9% | +320+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 257,535 | $71.6M | 3.3% | +1,361+0.5% | Added | History |
| WMWaste Management Inc | Stock | 473,205 | $66.3M | 3.0% | −1,040−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 394,271 | $57.8M | 2.6% | −242−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 353,520 | $55.0M | 2.5% | +1,597+0.5% | Added | History |
| AAPLApple Inc. | Stock | 342,886 | $47.0M | 2.2% | −10,612−3.0% | Reduced | History |
| BACBank of America Corp | Stock | 1,079,313 | $44.5M | 2.0% | −2,345−0.2% | Reduced | History |
| AFLAflac Inc | Stock | 828,730 | $44.5M | 2.0% | −1000.0% | Reduced | History |
| PFEPfizer Inc | Stock | 1,083,359 | $42.4M | 1.9% | −16,234−1.5% | Reduced | History |
| CBChubb Ltd | Stock | 249,161 | $39.6M | 1.8% | −336−0.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 465,704 | $38.9M | 1.8% | +933+0.2% | Added | History |
| LINLinde PLC | SHS | 131,097 | $37.9M | 1.7% | −716−0.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 259,724 | $37.1M | 1.7% | −1,010−0.4% | Reduced | History |
| NVSNovartis AG | ADR | 406,124 | $37.1M | 1.7% | +1,821+0.5% | Added | History |
| INTCIntel Corp | Stock | 578,691 | $32.5M | 1.5% | +937+0.2% | Added | History |
| CMCSAComcast Corp | Stock | 541,880 | $30.9M | 1.4% | +650+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 203,774 | $30.2M | 1.4% | −1,319−0.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 439,431 | $29.4M | 1.3% | +14,849+3.5% | Added | History |
| AONAon plc | CL A | 120,000 | $28.7M | 1.3% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 496,461 | $27.2M | 1.2% | +880+0.2% | Added | – |
| ORIOld Republic International Corp | COM | 1,036,479 | $25.8M | 1.2% | −2,250−0.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 968,664 | $25.7M | 1.2% | +39,500+4.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 86,655 | $25.3M | 1.2% | −1,088−1.2% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 207,898 | $23.3M | 1.1% | −766−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,657 | $22.9M | 1.0% | +308+4.9% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 150,000 | $22.3M | 1.0% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 587,655 | $21.8M | 1.0% | +48,112+8.9% | Added | History |
| LOWLowes Companies Inc | Stock | 111,263 | $21.6M | 1.0% | −3,207−2.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,504 | $21.3M | 1.0% | −129−1.5% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 402,376 | $21.2M | 1.0% | −2000.0% | Reduced | History |
| DISWalt Disney Co | Stock | 119,613 | $21.0M | 1.0% | +38,552+47.6% | Added | History |
| MMM3M Co | Stock | 103,371 | $20.5M | 0.9% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 176,697 | $19.9M | 0.9% | −10,564−5.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 365,667 | $19.4M | 0.9% | −1,481−0.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 186,510 | $18.5M | 0.8% | +215+0.1% | Added | History |
| COPConocoPhillips | Stock | 291,436 | $17.7M | 0.8% | −8,247−2.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 372,128 | $17.7M | 0.8% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 73,690 | $15.3M | 0.7% | −873−1.2% | Reduced | History |
| EGEverest Group, Ltd. | COM | 60,800 | $15.3M | 0.7% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 564,328 | $15.2M | 0.7% | −790.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 194,066 | $15.1M | 0.7% | −462−0.2% | Reduced | History |
| TAT&T Inc. | Stock | 523,693 | $15.1M | 0.7% | −19,725−3.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 174,468 | $14.3M | 0.7% | −500−0.3% | Reduced | – |
| PSXPhillips 66 | Stock | 161,452 | $13.9M | 0.6% | +9,118+6.0% | Added | History |
| ABTAbbott Laboratories | Stock | 114,230 | $13.2M | 0.6% | −1,926−1.7% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 66,719 | $13.2M | 0.6% | −2,361−3.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 65,093 | $12.5M | 0.6% | +271+0.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 198,626 | $12.4M | 0.6% | −353−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 87,646 | $12.4M | 0.6% | +140.0% | Added | History |
| TGTTarget Corp | Stock | 48,008 | $11.6M | 0.5% | −718−1.5% | Reduced | History |
| ACAArcosa, Inc. | COM | 193,463 | $11.4M | 0.5% | −325−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 68,769 | $11.3M | 0.5% | +487+0.7% | Added | History |
| NEENextera Energy Inc | Stock | 146,825 | $10.8M | 0.5% | +771+0.5% | Added | History |
| EMREmerson Electric Co | Stock | 109,593 | $10.5M | 0.5% | −1,941−1.7% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 328,542 | $10.3M | 0.5% | −16,954−4.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 40,974 | $9.99M | 0.5% | +24+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 70,210 | $9.47M | 0.4% | −379−0.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 155,510 | $9.40M | 0.4% | +1,820+1.2% | Added | History |
| MXIMMaxim Integrated Products Inc | COM | 81,379 | $8.57M | 0.4% | −939−1.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 43,605 | $8.36M | 0.4% | −200−0.5% | Reduced | History |
| MDTMedtronic plc | Stock | 65,939 | $8.19M | 0.4% | +228+0.3% | Added | History |
| WUWestern Union CO | Stock | 344,815 | $7.92M | 0.4% | −2,700−0.8% | Reduced | History |
| SOSouthern Co | Stock | 126,906 | $7.68M | 0.4% | −2,750−2.1% | Reduced | History |
| RTXRTX Corp | Stock | 88,354 | $7.54M | 0.3% | +958+1.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 94,218 | $7.43M | 0.3% | +3,615+4.0% | Added | – |
| EBAYeBay Inc | COM | 103,771 | $7.29M | 0.3% | −1,887−1.8% | Reduced | History |
| GEGeneral Electric Co | COM | 483,114 | $6.50M | 0.3% | +1,190+0.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 32,213 | $6.40M | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 115,450 | $6.25M | 0.3% | +1,736+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,505 | $6.12M | 0.3% | −86−3.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 107,958 | $5.95M | 0.3% | +3,735+3.6% | Added | – |
| ZTSZoetis Inc. | Stock | 31,625 | $5.89M | 0.3% | +585+1.9% | Added | History |
| ALCAlcon Inc | Stock | 79,152 | $5.56M | 0.3% | −157−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 13,620 | $5.45M | 0.3% | +72+0.5% | Added | History |
| SYKStryker Corp | Stock | 19,009 | $4.94M | 0.2% | −911−4.6% | Reduced | History |
| FLRFluor Corp | Stock | 274,550 | $4.86M | 0.2% | −1,700−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 71,954 | $4.54M | 0.2% | −11,365−13.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 26,115 | $4.33M | 0.2% | +715+2.8% | Added | History |
| VVisa Inc. | Stock | 18,457 | $4.32M | 0.2% | +1,196+6.9% | Added | History |
| SLBSLB Limited | Stock | 124,493 | $3.98M | 0.2% | −22,056−15.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,044 | $3.54M | 0.2% | +45+0.8% | Added | History |
| CARRCarrier Global Corp | Stock | 67,640 | $3.29M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 29,004 | $3.04M | 0.1% | +8,630+42.4% | Added | History |
| RETAReata Pharmaceuticals Inc | CL A | 20,982 | $2.97M | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 11,633 | $2.84M | 0.1% | +549+5.0% | Added | History |
| BABoeing Co | Stock | 10,605 | $2.54M | 0.1% | +7,680+262.6% | Added | History |
| CRICarters Inc | COM | 23,691 | $2.44M | 0.1% | +23,691 | New | History |
| DFSDiscover Financial Services | COM | 20,200 | $2.39M | 0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 28,626 | $2.34M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,257 | $2.26M | 0.1% | +45+0.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,061 | $2.04M | 0.1% | +1,112+6.6% | Added | – |
| VTRSViatris Inc | Stock | 134,121 | $1.92M | 0.1% | −1,480−1.1% | Reduced | History |
| MSMorgan Stanley | Stock | 20,775 | $1.91M | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 24,079 | $1.87M | 0.1% | −400−1.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 21,826 | $1.78M | 0.1% | −175−0.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 30,784 | $1.72M | 0.1% | −751−2.4% | Reduced | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 32,938 | $1.70M | 0.1% | −600−1.8% | Reduced | – |
| DDominion Energy, Inc | Stock | 21,439 | $1.58M | 0.1% | −892−4.0% | Reduced | History |
| DREDuke Realty Corp | COM NEW | 30,650 | $1.45M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (10)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 45,978 | $547.0K | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 1,835 | $324.0K | <0.1% | – |
| MDUMdu Resources Group Inc | Stock | 600 | $19.0K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 50 | $11.0K | <0.1% | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 775 | $4.00K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 65 | $3.00K | <0.1% | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 133 | $3.00K | <0.1% | History |
| CCChemours Co | Stock | 27 | $1.00K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 6 | $0 | 0.0% | History |
| China Mobile Limited16941M109 | SPONSORED ADR | 160 | $0 | 0.0% | – |