TCTC Holdings, LLC
- SEC CIK
- 0001483870
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 434
- −13 vs. Q1 2022
- Portfolio value
- $2.28B
- −$156.8M (−6.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DINOHF Sinclair Corp | COM | 12,435,091 | $561.6M | 24.7% | −4,5350.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 390,918 | $100.4M | 4.4% | +589+0.2% | Added | History |
| WMWaste Management Inc | Stock | 473,346 | $72.4M | 3.2% | −1150.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 256,315 | $70.0M | 3.1% | +630+0.2% | Added | History |
| PFEPfizer Inc | Stock | 1,071,078 | $56.2M | 2.5% | −1570.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 381,148 | $53.8M | 2.4% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 241,921 | $47.6M | 2.1% | −3,777−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 342,091 | $46.8M | 2.1% | −486−0.1% | Reduced | History |
| AFLAflac Inc | Stock | 822,738 | $45.5M | 2.0% | −600−0.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 460,898 | $42.7M | 1.9% | +2,465+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 374,123 | $42.1M | 1.9% | +7,276+2.0% | Added | History |
| LINLinde PLC | SHS | 128,524 | $37.0M | 1.6% | +257+0.2% | Added | History |
| BACBank of America Corp | Stock | 1,118,783 | $34.8M | 1.5% | +13,916+1.3% | Added | History |
| PEPPepsiCo Inc | Stock | 203,867 | $34.0M | 1.5% | −468−0.2% | Reduced | History |
| NVSNovartis AG | ADR | 400,067 | $33.8M | 1.5% | −2,299−0.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 259,668 | $33.2M | 1.5% | +2,452+1.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 429,432 | $33.1M | 1.5% | +1130.0% | Added | History |
| AONAon plc | CL A | 120,000 | $32.4M | 1.4% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 883,289 | $27.6M | 1.2% | −500−0.1% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 206,361 | $24.0M | 1.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 156,833 | $24.0M | 1.1% | −14,558−8.5% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 150,000 | $23.5M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 458,663 | $23.2M | 1.0% | −22,618−4.7% | Reduced | – |
| ORIOld Republic International Corp | COM | 1,013,145 | $22.7M | 1.0% | −1500.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 572,555 | $22.5M | 1.0% | +30,359+5.6% | Added | History |
| INTCIntel Corp | Stock | 576,557 | $21.6M | 0.9% | +550.0% | Added | History |
| LOWLowes Companies Inc | Stock | 118,811 | $20.8M | 0.9% | +3,229+2.8% | Added | History |
| DISWalt Disney Co | Stock | 212,738 | $20.1M | 0.9% | +18,591+9.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 116,463 | $19.7M | 0.9% | +41,036+54.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,768 | $19.2M | 0.8% | +455+5.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 622,876 | $18.2M | 0.8% | +8,213+1.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 182,815 | $18.1M | 0.8% | −120−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 167,210 | $17.8M | 0.8% | +11,290+7.2% | AddedConverted for a 20-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 191,890 | $17.5M | 0.8% | −2,869−1.5% | Reduced | History |
| COPConocoPhillips | Stock | 192,124 | $17.3M | 0.8% | −1,303−0.7% | Reduced | History |
| EGEverest Group, Ltd. | COM | 60,800 | $17.0M | 0.7% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 95,294 | $15.7M | 0.7% | +79,508+503.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 363,037 | $15.5M | 0.7% | +637+0.2% | Added | History |
| MOAltria Group, Inc. | Stock | 367,226 | $15.3M | 0.7% | −620.0% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 253,502 | $14.9M | 0.7% | −60,643−19.3% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 384,055 | $14.6M | 0.6% | −1210.0% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 414,848 | $13.9M | 0.6% | +64,803+18.5% | Added | History |
| MMM3M Co | Stock | 103,226 | $13.4M | 0.6% | −288−0.3% | Reduced | History |
| TRNTrinity Industries Inc | COM | 544,686 | $13.2M | 0.6% | −633−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 71,144 | $13.0M | 0.6% | −112−0.2% | Reduced | History |
| PSXPhillips 66 | Stock | 155,160 | $12.7M | 0.6% | −2,400−1.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 611,650 | $12.5M | 0.5% | +370,860+154.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 201,398 | $12.5M | 0.5% | −194−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 68,860 | $12.2M | 0.5% | −526−0.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 150,258 | $11.6M | 0.5% | −570−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 104,909 | $11.4M | 0.5% | −7,389−6.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 45,760 | $11.1M | 0.5% | −379−0.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 216,035 | $11.0M | 0.5% | +29,141+15.6% | Added | History |
| WMTWalmart Inc. | Stock | 86,045 | $10.5M | 0.5% | +1,442+1.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 67,776 | $10.4M | 0.5% | −152−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 71,442 | $10.3M | 0.5% | −126−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 92,983 | $8.94M | 0.4% | +69+0.1% | Added | History |
| ACAArcosa, Inc. | COM | 187,515 | $8.71M | 0.4% | −813−0.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 107,748 | $8.57M | 0.4% | −105−0.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 103,408 | $8.50M | 0.4% | −32,902−24.1% | Reduced | History |
| SOSouthern Co | Stock | 119,042 | $8.49M | 0.4% | −500.0% | Reduced | History |
| KOCoca Cola Co | Stock | 123,765 | $7.79M | 0.3% | −738−0.6% | Reduced | History |
| TGTTarget Corp | Stock | 54,749 | $7.73M | 0.3% | +3,384+6.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 51,922 | $7.58M | 0.3% | −537−1.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 14,755 | $7.58M | 0.3% | −103−0.7% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 66,300 | $7.53M | 0.3% | −108−0.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 32,407 | $6.81M | 0.3% | −99−0.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 94,751 | $6.62M | 0.3% | −3,554−3.6% | Reduced | History |
| FLRFluor Corp | Stock | 265,500 | $6.46M | 0.3% | −600−0.2% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 35,687 | $6.21M | 0.3% | −27−0.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 80,752 | $6.20M | 0.3% | −6,000−6.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 94,631 | $5.91M | 0.3% | −4,443−4.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 68,150 | $5.84M | 0.3% | −6,510−8.7% | Reduced | History |
| MDTMedtronic plc | Stock | 64,724 | $5.81M | 0.3% | +68+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,637 | $5.75M | 0.3% | +5+0.2% | Added | History |
| ZTSZoetis Inc. | Stock | 32,499 | $5.59M | 0.2% | +317+1.0% | Added | History |
| WUWestern Union CO | Stock | 332,100 | $5.47M | 0.2% | −6,280−1.9% | Reduced | History |
| ALCAlcon Inc | Stock | 77,644 | $5.43M | 0.2% | −58−0.1% | Reduced | History |
| VVisa Inc. | Stock | 24,395 | $4.80M | 0.2% | +2,524+11.5% | Added | History |
| CVXChevron Corp | Stock | 32,332 | $4.68M | 0.2% | +302+0.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 101,467 | $4.07M | 0.2% | −2,479−2.4% | Reduced | – |
| SYKStryker Corp | Stock | 19,510 | $3.88M | 0.2% | +249+1.3% | Added | History |
| GEGeneral Electric Co | Stock | 60,051 | $3.82M | 0.2% | −100−0.2% | Reduced | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 554,500 | $3.81M | 0.2% | +69,700+14.4% | Added | History |
| EBAYeBay Inc | COM | 90,073 | $3.75M | 0.2% | −2,394−2.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,757 | $2.84M | 0.1% | +702+10.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,154 | $2.71M | 0.1% | +7+0.1% | Added | – |
| DFSDiscover Financial Services | COM | 23,522 | $2.22M | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 15,917 | $2.18M | 0.1% | +1,377+9.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 69,092 | $2.17M | 0.1% | +11,125+19.2% | Added | – |
| SYYSysco Corp | Stock | 24,222 | $2.05M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,239 | $1.96M | 0.1% | −902−4.1% | Reduced | – |
| TAT&T Inc. | Stock | 86,796 | $1.82M | 0.1% | −14,225−14.1% | Reduced | History |
| MSMorgan Stanley | Stock | 23,090 | $1.76M | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 21,753 | $1.74M | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 10,225 | $1.72M | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 21,254 | $1.70M | 0.1% | −185−0.9% | Reduced | History |
| DREDuke Realty Corp | COM NEW | 30,650 | $1.68M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,087 | $1.60M | 0.1% | −134−1.9% | Reduced | – |
| CRICarters Inc | COM | 22,748 | $1.60M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (20)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| HCAHCA Healthcare, Inc. | COM | 500 | $125.0K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 195 | $10.0K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 166 | $7.00K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 233 | $4.00K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 17 | $4.00K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12 | $3.00K | <0.1% | History |
| SHOPShopify Inc. | Stock | 4 | $3.00K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 20 | $2.00K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 20 | $2.00K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 75 | $2.00K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 10 | $1.00K | <0.1% | History |
| XYZBlock, Inc. | CL A | 10 | $1.00K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 6 | $1.00K | <0.1% | History |
| ZNGAZynga Inc | CL A | 106 | $1.00K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 16 | $0 | 0.0% | History |
| ZMZoom Communications, Inc. | Stock | 3 | $0 | 0.0% | History |
| THCTenet Healthcare Corp | COM NEW | 1 | $0 | 0.0% | History |
| SXCSunCoke Energy, Inc. | COM | 47 | $0 | 0.0% | History |
| NVTAInvitae Corp | COM | 20 | $0 | 0.0% | History |
| RDFNRedfin Corp | COM | 20 | $0 | 0.0% | History |