TCTC Holdings, LLC
- SEC CIK
- 0001483870
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 449
- +2 vs. Q3 2021
- Portfolio value
- $2.34B
- +$174.9M (+8.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HFCHollyFrontier Corp | COM | 12,439,626 | $407.8M | 17.4% | +7,710+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 390,714 | $131.4M | 5.6% | −4,212−1.1% | Reduced | History |
| WMWaste Management Inc | Stock | 472,905 | $78.9M | 3.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 255,731 | $76.5M | 3.3% | +402+0.2% | Added | History |
| PFEPfizer Inc | Stock | 1,077,876 | $63.6M | 2.7% | −967−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 342,434 | $60.8M | 2.6% | −3,978−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 353,534 | $56.0M | 2.4% | −699−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 386,821 | $51.7M | 2.2% | −5,930−1.5% | Reduced | History |
| AFLAflac Inc | Stock | 823,338 | $48.1M | 2.1% | +3080.0% | Added | History |
| CBChubb Ltd | Stock | 248,124 | $48.0M | 2.0% | −20.0% | Reduced | History |
| BACBank of America Corp | Stock | 1,076,683 | $47.9M | 2.0% | +10,538+1.0% | Added | History |
| CVSCVS Health Corp | Stock | 462,694 | $47.7M | 2.0% | −1,000−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 259,274 | $47.4M | 2.0% | +542+0.2% | Added | History |
| LINLinde PLC | SHS | 128,011 | $44.3M | 1.9% | −3,103−2.4% | Reduced | History |
| AONAon plc | CL A | 120,000 | $36.1M | 1.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 205,280 | $35.7M | 1.5% | −780.0% | Reduced | History |
| NVSNovartis AG | ADR | 403,632 | $35.3M | 1.5% | +841+0.2% | Added | History |
| INTCIntel Corp | Stock | 575,255 | $29.6M | 1.3% | −4,015−0.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 112,573 | $29.1M | 1.2% | −392−0.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 436,548 | $27.2M | 1.2% | +3,277+0.8% | Added | History |
| CMCSAComcast Corp | Stock | 537,567 | $27.1M | 1.2% | +4,927+0.9% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 206,198 | $26.0M | 1.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 481,695 | $26.0M | 1.1% | −9,040−1.8% | Reduced | – |
| RNRRenaissancere Holdings Ltd | COM | 150,000 | $25.4M | 1.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 970,989 | $25.3M | 1.1% | −1000.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 599,093 | $25.0M | 1.1% | +1,900+0.3% | Added | History |
| ORIOld Republic International Corp | COM | 1,016,545 | $25.0M | 1.1% | −834−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 157,208 | $24.4M | 1.0% | +39,482+33.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 175,137 | $23.7M | 1.0% | −500−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,121 | $23.5M | 1.0% | −158−1.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 362,009 | $22.9M | 1.0% | +1,724+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,799 | $22.7M | 1.0% | +15+0.2% | Added | History |
| COPConocoPhillips | Stock | 286,057 | $20.6M | 0.9% | +630.0% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 384,176 | $20.0M | 0.9% | −16,000−4.0% | Reduced | History |
| MMM3M Co | Stock | 103,431 | $18.4M | 0.8% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 185,135 | $17.6M | 0.8% | −2,380−1.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 368,372 | $17.5M | 0.7% | −1,156−0.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 89,808 | $16.9M | 0.7% | +3,773+4.4% | Added | History |
| TRNTrinity Industries Inc | COM | 553,519 | $16.7M | 0.7% | −309−0.1% | Reduced | History |
| EGEverest Group, Ltd. | COM | 60,800 | $16.7M | 0.7% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 113,157 | $15.9M | 0.7% | −125−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 71,086 | $15.2M | 0.7% | −563−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 195,298 | $15.0M | 0.6% | +957+0.5% | Added | History |
| NEENextera Energy Inc | Stock | 146,149 | $13.6M | 0.6% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 201,421 | $13.4M | 0.6% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 66,532 | $13.1M | 0.6% | −145−0.2% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 337,045 | $12.7M | 0.5% | +15,800+4.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 67,003 | $12.6M | 0.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 85,755 | $12.4M | 0.5% | +65+0.1% | Added | History |
| PSXPhillips 66 | Stock | 166,452 | $12.1M | 0.5% | +800+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 69,889 | $12.0M | 0.5% | −217−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 71,348 | $11.7M | 0.5% | −323−0.5% | Reduced | History |
| TGTTarget Corp | Stock | 48,704 | $11.3M | 0.5% | +2,250+4.8% | Added | History |
| AMGNAmgen Inc | Stock | 46,474 | $10.5M | 0.4% | +5,900+14.5% | Added | History |
| EMREmerson Electric Co | Stock | 108,132 | $10.1M | 0.4% | −195−0.2% | Reduced | History |
| ACAArcosa, Inc. | COM | 187,228 | $9.87M | 0.4% | −336−0.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 152,410 | $9.75M | 0.4% | −550−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 187,610 | $9.75M | 0.4% | +134,552+253.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 42,445 | $9.34M | 0.4% | +312+0.7% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 316,879 | $9.19M | 0.4% | −9,890−3.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 51,554 | $9.06M | 0.4% | −110.0% | Reduced | History |
| SOSouthern Co | Stock | 120,069 | $8.23M | 0.4% | −247−0.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 32,708 | $8.07M | 0.3% | −80−0.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 31,952 | $7.80M | 0.3% | −175−0.5% | Reduced | History |
| RTXRTX Corp | Stock | 90,594 | $7.80M | 0.3% | +365+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,639 | $7.64M | 0.3% | +20+0.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 92,752 | $7.50M | 0.3% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 14,872 | $7.47M | 0.3% | −21−0.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 91,948 | $7.24M | 0.3% | +1,323+1.5% | Added | – |
| KOCoca Cola Co | Stock | 117,724 | $6.97M | 0.3% | +290+0.2% | Added | History |
| ALCAlcon Inc | Stock | 78,152 | $6.81M | 0.3% | −240−0.3% | Reduced | History |
| FLRFluor Corp | Stock | 266,950 | $6.61M | 0.3% | −3,000−1.1% | Reduced | History |
| MDTMedtronic plc | Stock | 62,009 | $6.42M | 0.3% | −1,650−2.6% | Reduced | History |
| WUWestern Union CO | Stock | 339,050 | $6.05M | 0.3% | −5,100−1.5% | Reduced | History |
| EBAYeBay Inc | COM | 87,153 | $5.79M | 0.2% | −15,553−15.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 59,515 | $5.62M | 0.2% | −753−1.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 106,624 | $5.21M | 0.2% | −1,457−1.3% | Reduced | – |
| SYKStryker Corp | Stock | 18,952 | $5.07M | 0.2% | −46−0.2% | Reduced | History |
| VVisa Inc. | Stock | 21,355 | $4.63M | 0.2% | −27−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 68,970 | $4.22M | 0.2% | +2,532+3.8% | Added | History |
| CVXChevron Corp | Stock | 35,328 | $4.14M | 0.2% | +125+0.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 21,925 | $3.75M | 0.2% | −3,300−13.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,002 | $3.40M | 0.1% | −31−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,112 | $3.39M | 0.1% | +2,663+59.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 12,277 | $3.12M | 0.1% | +215+1.8% | Added | History |
| BABoeing Co | Stock | 14,240 | $2.87M | 0.1% | +3,400+31.4% | Added | History |
| TAT&T Inc. | Stock | 115,084 | $2.83M | 0.1% | −83,164−41.9% | Reduced | History |
| SLBSLB Limited | Stock | 93,517 | $2.80M | 0.1% | −24,156−20.5% | Reduced | History |
| DFSDiscover Financial Services | COM | 23,522 | $2.72M | 0.1% | 00.0% | Unchanged | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 247,300 | $2.46M | 0.1% | +235,900+2,069.3% | Added | History |
| CRICarters Inc | COM | 22,748 | $2.30M | 0.1% | −943−4.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,865 | $2.27M | 0.1% | +416+2.1% | Added | – |
| MSMorgan Stanley | Stock | 23,090 | $2.27M | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,496 | $2.13M | 0.1% | −36−0.8% | Reduced | History |
| DREDuke Realty Corp | COM NEW | 30,650 | $2.01M | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 24,222 | $1.90M | 0.1% | +72+0.3% | Added | History |
| CLColgate Palmolive Co | Stock | 21,728 | $1.85M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,356 | $1.80M | 0.1% | +2,849+81.2% | Added | – |
| HDHome Depot, Inc. | Stock | 4,214 | $1.75M | 0.1% | +14+0.3% | Added | History |
| DDominion Energy, Inc | Stock | 21,439 | $1.68M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (23)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| KHCKraft Heinz Co | Stock | 6,134 | $225.0K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 1,060 | $112.0K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 200 | $72.0K | <0.1% | History |
| CNCCentene Corp | Stock | 1,090 | $68.0K | <0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 486 | $67.0K | <0.1% | – |
| PBProsperity Bancshares Inc | COM | 875 | $62.0K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 240 | $51.0K | <0.1% | History |
| RCGRENN Fund, Inc. | COM | 19,103 | $50.0K | <0.1% | History |
| JWNNordstrom Inc | Stock | 1,825 | $48.0K | <0.1% | History |
| AGCOAGCO Corp | COM | 375 | $46.0K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 1,300 | $43.0K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 455 | $41.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 325 | $41.0K | <0.1% | History |
| ZENZendesk, Inc. | COM | 350 | $41.0K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 150 | $39.0K | <0.1% | History |
| TDGTransDigm Group INC | COM | 60 | $37.0K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 20 | $36.0K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 75 | $30.0K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 125 | $23.0K | <0.1% | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 1,000 | $18.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 165 | $13.0K | <0.1% | History |
| XPOXPO, Inc. | COM | 150 | $12.0K | <0.1% | History |
| FOXAFox Corp | CL A COM | 66 | $2.00K | <0.1% | History |