TCTC Holdings, LLC
- SEC CIK
- 0001483870
- Latest filing
- Aug 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 4, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 447
- +42 vs. Q2 2021
- Portfolio value
- $2.17B
- −$15.3M (−0.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HFCHollyFrontier Corp | COM | 12,431,916 | $411.9M | 19.0% | −3,3000.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 394,926 | $111.3M | 5.1% | −990−0.3% | Reduced | History |
| WMWaste Management Inc | Stock | 472,905 | $70.6M | 3.3% | −300−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 255,329 | $69.7M | 3.2% | −2,206−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 354,233 | $58.0M | 2.7% | +713+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 392,751 | $54.6M | 2.5% | −1,520−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 346,412 | $49.0M | 2.3% | +3,526+1.0% | Added | History |
| PFEPfizer Inc | Stock | 1,078,843 | $46.4M | 2.1% | −4,516−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 1,066,145 | $45.3M | 2.1% | −13,168−1.2% | Reduced | History |
| CBChubb Ltd | Stock | 248,126 | $43.0M | 2.0% | −1,035−0.4% | Reduced | History |
| AFLAflac Inc | Stock | 823,030 | $42.9M | 2.0% | −5,700−0.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 463,694 | $39.3M | 1.8% | −2,010−0.4% | Reduced | History |
| LINLinde PLC | SHS | 131,114 | $38.5M | 1.8% | +170.0% | Added | History |
| AONAon plc | CL A | 120,000 | $34.3M | 1.6% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 258,732 | $33.4M | 1.5% | −992−0.4% | Reduced | History |
| NVSNovartis AG | ADR | 402,791 | $32.9M | 1.5% | −3,333−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 205,358 | $30.9M | 1.4% | +1,584+0.8% | Added | History |
| INTCIntel Corp | Stock | 579,270 | $30.9M | 1.4% | +579+0.1% | Added | History |
| CMCSAComcast Corp | Stock | 532,640 | $29.8M | 1.4% | −9,240−1.7% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 490,735 | $26.8M | 1.2% | −5,726−1.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 433,271 | $25.6M | 1.2% | −6,160−1.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 971,089 | $25.2M | 1.2% | +2,425+0.3% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 206,198 | $24.5M | 1.1% | −1,700−0.8% | Reduced | History |
| ORIOld Republic International Corp | COM | 1,017,379 | $23.5M | 1.1% | −19,100−1.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 112,965 | $22.9M | 1.1% | +1,702+1.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 86,035 | $22.4M | 1.0% | −620−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,784 | $22.3M | 1.0% | +127+1.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,279 | $22.1M | 1.0% | −225−2.6% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 150,000 | $20.9M | 1.0% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 117,726 | $19.9M | 0.9% | −1,887−1.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 360,285 | $19.6M | 0.9% | −5,382−1.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 597,193 | $19.4M | 0.9% | +9,538+1.6% | Added | History |
| COPConocoPhillips | Stock | 285,994 | $19.4M | 0.9% | −5,442−1.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 175,637 | $18.9M | 0.9% | −1,060−0.6% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 400,176 | $18.8M | 0.9% | −2,200−0.5% | Reduced | History |
| MMM3M Co | Stock | 103,431 | $18.1M | 0.8% | +60+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 187,515 | $17.8M | 0.8% | +1,005+0.5% | Added | History |
| MOAltria Group, Inc. | Stock | 369,528 | $16.8M | 0.8% | −2,600−0.7% | Reduced | History |
| EGEverest Group, Ltd. | COM | 60,800 | $15.2M | 0.7% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 553,828 | $15.0M | 0.7% | −10,500−1.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 194,341 | $14.6M | 0.7% | +275+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 113,282 | $13.4M | 0.6% | −948−0.8% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 66,677 | $13.1M | 0.6% | −42−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 71,649 | $13.0M | 0.6% | −2,041−2.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 67,003 | $12.9M | 0.6% | +1,910+2.9% | Added | History |
| WMTWalmart Inc. | Stock | 85,690 | $11.9M | 0.6% | −1,956−2.2% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 321,245 | $11.8M | 0.5% | +318,497+11,590.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 201,421 | $11.7M | 0.5% | +2,795+1.4% | Added | History |
| PSXPhillips 66 | Stock | 165,652 | $11.6M | 0.5% | +4,200+2.6% | Added | History |
| NEENextera Energy Inc | Stock | 146,149 | $11.5M | 0.5% | −676−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 70,106 | $11.3M | 0.5% | +1,337+1.9% | Added | History |
| TGTTarget Corp | Stock | 46,454 | $10.6M | 0.5% | −1,554−3.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 108,327 | $10.2M | 0.5% | −1,266−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 71,671 | $10.0M | 0.5% | +1,461+2.1% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 326,769 | $9.67M | 0.4% | −1,773−0.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 152,960 | $9.45M | 0.4% | −2,550−1.6% | Reduced | History |
| ACAArcosa, Inc. | COM | 187,564 | $9.41M | 0.4% | −5,899−3.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 51,565 | $8.64M | 0.4% | +50,205+3,691.5% | Added | History |
| AMGNAmgen Inc | Stock | 40,574 | $8.63M | 0.4% | −400−1.0% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 42,133 | $8.13M | 0.4% | −1,472−3.4% | Reduced | History |
| MDTMedtronic plc | Stock | 63,659 | $7.98M | 0.4% | −2,280−3.5% | Reduced | History |
| RTXRTX Corp | Stock | 90,229 | $7.76M | 0.4% | +1,875+2.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 92,752 | $7.60M | 0.4% | −81,716−46.8% | Reduced | – |
| SOSouthern Co | Stock | 120,316 | $7.46M | 0.3% | −6,590−5.2% | Reduced | History |
| EBAYeBay Inc | COM | 102,706 | $7.16M | 0.3% | −1,065−1.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 90,625 | $7.07M | 0.3% | −3,593−3.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,619 | $7.00M | 0.3% | +114+4.6% | Added | History |
| WUWestern Union CO | Stock | 344,150 | $6.96M | 0.3% | −665−0.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 32,788 | $6.55M | 0.3% | +575+1.8% | Added | History |
| ALCAlcon Inc | Stock | 78,392 | $6.31M | 0.3% | −760−1.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 32,127 | $6.24M | 0.3% | +502+1.6% | Added | History |
| GEGeneral Electric Co | Stock | 60,268 | $6.21M | 0.3% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| KOCoca Cola Co | Stock | 117,434 | $6.16M | 0.3% | +1,984+1.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,893 | $5.82M | 0.3% | +1,273+9.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 108,081 | $5.45M | 0.3% | +123+0.1% | Added | – |
| TAT&T Inc. | Stock | 198,248 | $5.36M | 0.2% | −325,445−62.1% | Reduced | History |
| SYKStryker Corp | Stock | 18,998 | $5.01M | 0.2% | −11−0.1% | Reduced | History |
| VVisa Inc. | Stock | 21,382 | $4.76M | 0.2% | +2,925+15.8% | Added | History |
| FLRFluor Corp | Stock | 269,950 | $4.31M | 0.2% | −4,600−1.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 25,225 | $4.14M | 0.2% | −890−3.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 66,438 | $3.91M | 0.2% | −5,516−7.7% | Reduced | History |
| CVXChevron Corp | Stock | 35,203 | $3.57M | 0.2% | +6,199+21.4% | Added | History |
| SLBSLB Limited | Stock | 117,673 | $3.49M | 0.2% | −6,820−5.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,033 | $3.47M | 0.2% | −11−0.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 12,062 | $3.27M | 0.2% | +429+3.7% | Added | History |
| DFSDiscover Financial Services | COM | 23,522 | $2.89M | 0.1% | +3,322+16.4% | Added | History |
| VZVerizon Communications Inc | Stock | 53,058 | $2.87M | 0.1% | +22,274+72.4% | Added | History |
| BABoeing Co | Stock | 10,840 | $2.38M | 0.1% | +235+2.2% | Added | History |
| CRICarters Inc | COM | 23,691 | $2.30M | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 23,090 | $2.25M | 0.1% | +2,315+11.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,449 | $2.12M | 0.1% | +1,388+7.7% | Added | – |
| RETAReata Pharmaceuticals Inc | CL A | 20,982 | $2.11M | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,532 | $1.95M | 0.1% | +3,250+253.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,449 | $1.92M | 0.1% | −808−15.4% | Reduced | – |
| SYYSysco Corp | Stock | 24,150 | $1.90M | 0.1% | +71+0.3% | Added | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 37,239 | $1.82M | 0.1% | +4,301+13.1% | Added | – |
| CLColgate Palmolive Co | Stock | 21,728 | $1.64M | 0.1% | −98−0.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 21,439 | $1.57M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,998 | $1.53M | 0.1% | +950+15.7% | Added | – |
| DREDuke Realty Corp | COM NEW | 30,650 | $1.47M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (11)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| MXIMMaxim Integrated Products Inc | COM | 81,379 | $8.57M | 0.4% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 14,500 | $672.0K | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 750 | $92.0K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 645 | $65.0K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 1,478 | $54.0K | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 161 | $41.0K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 151 | $34.0K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 210 | $32.0K | <0.1% | History |
| Tuscan Hldgs Corp90069K104 | COM | 1,660 | $23.0K | <0.1% | – |
| Arrival GroupL0423Q108 | SHS | 1,000 | $16.0K | <0.1% | – |
| VLOValero Energy Corp | Stock | 61 | $5.00K | <0.1% | History |