TCTC Holdings, LLC
- SEC CIK
- 0001483870
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 441
- −32 vs. Q1 2023
- Portfolio value
- $2.51B
- +$24.1M (+1.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DINOHF Sinclair Corp | COM | 12,317,994 | $549.5M | 21.9% | +9500.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 363,341 | $123.7M | 4.9% | −16,938−4.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 257,276 | $87.7M | 3.5% | +132+0.1% | Added | History |
| WMWaste Management Inc | Stock | 465,861 | $80.8M | 3.2% | −1000.0% | Reduced | History |
| AAPLApple Inc. | Stock | 350,930 | $68.1M | 2.7% | −2,721−0.8% | Reduced | History |
| AFLAflac Inc | Stock | 822,638 | $57.4M | 2.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 387,587 | $56.4M | 2.3% | +1220.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 386,150 | $51.7M | 2.1% | −433−0.1% | Reduced | History |
| LINLinde PLC | Stock | 127,950 | $48.8M | 1.9% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 245,827 | $47.3M | 1.9% | +2,247+0.9% | Added | History |
| AONAon plc | CL A | 120,000 | $41.4M | 1.7% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 400,126 | $40.4M | 1.6% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 1,087,630 | $39.9M | 1.6% | +4,201+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 205,883 | $38.1M | 1.5% | −790.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 286,653 | $34.7M | 1.4% | −1,467−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 1,145,613 | $32.9M | 1.3% | +1,726+0.2% | Added | History |
| CVSCVS Health Corp | Stock | 466,034 | $32.2M | 1.3% | −3,680−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 268,318 | $31.9M | 1.3% | +4,236+1.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 927,971 | $30.3M | 1.2% | +4,225+0.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 155,746 | $29.2M | 1.2% | +2,365+1.5% | Added | – |
| UBERUber Technologies, Inc | Stock | 654,160 | $28.2M | 1.1% | +6,450+1.0% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 150,000 | $28.0M | 1.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 437,427 | $28.0M | 1.1% | +732+0.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 699,083 | $28.0M | 1.1% | +16,600+2.4% | Added | History |
| LOWLowes Companies Inc | Stock | 116,691 | $26.3M | 1.1% | −350−0.3% | Reduced | History |
| ORIOld Republic International Corp | COM | 1,013,745 | $25.5M | 1.0% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 606,340 | $25.2M | 1.0% | −8,468−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 189,261 | $24.7M | 1.0% | +874+0.5% | Added | History |
| LVSLas Vegas Sands Corp | COM | 415,198 | $24.1M | 1.0% | +650+0.2% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 216,984 | $23.3M | 0.9% | −290−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 196,371 | $22.7M | 0.9% | +120+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 101,697 | $21.5M | 0.9% | +850+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 154,511 | $20.8M | 0.8% | −720.0% | Reduced | History |
| EGEverest Group, Ltd. | COM | 60,850 | $20.8M | 0.8% | +50+0.1% | Added | History |
| COPConocoPhillips | Stock | 194,998 | $20.2M | 0.8% | −490.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 368,328 | $19.1M | 0.8% | +237+0.1% | Added | History |
| INTCIntel Corp | Stock | 533,600 | $17.8M | 0.7% | −6,485−1.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 355,645 | $17.8M | 0.7% | −27,968−7.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 180,870 | $17.7M | 0.7% | −2,268−1.2% | Reduced | History |
| DISWalt Disney Co | Stock | 192,112 | $17.2M | 0.7% | −3,727−1.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 367,042 | $16.6M | 0.7% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 162,762 | $15.5M | 0.6% | +1,200+0.7% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 253,902 | $14.9M | 0.6% | +400+0.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 203,049 | $14.8M | 0.6% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 91,042 | $14.3M | 0.6% | −450.0% | Reduced | History |
| ACAArcosa, Inc. | COM | 184,079 | $13.9M | 0.6% | −1,000−0.5% | Reduced | History |
| TRNTrinity Industries Inc | COM | 526,997 | $13.5M | 0.5% | +8,475+1.6% | Added | History |
| NEENextera Energy Inc | Stock | 172,453 | $12.8M | 0.5% | +5,424+3.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 70,403 | $12.6M | 0.5% | +131+0.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 69,467 | $12.5M | 0.5% | +1,181+1.7% | Added | History |
| VZVerizon Communications Inc | Stock | 330,038 | $12.3M | 0.5% | +854+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 70,814 | $11.7M | 0.5% | +40+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 107,177 | $11.7M | 0.5% | +163+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 73,968 | $11.2M | 0.4% | −48−0.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 92,690 | $10.8M | 0.4% | −4,643−4.8% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 376,855 | $10.7M | 0.4% | −1,200−0.3% | Reduced | History |
| MMM3M Co | Stock | 105,367 | $10.5M | 0.4% | −206−0.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 52,058 | $10.1M | 0.4% | +173+0.3% | Added | History |
| EMREmerson Electric Co | Stock | 109,882 | $9.93M | 0.4% | −80.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 19,495 | $9.37M | 0.4% | +178+0.9% | Added | History |
| RTXRTX Corp | Stock | 93,103 | $9.12M | 0.4% | +200.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 125,790 | $9.12M | 0.4% | +1,062+0.9% | Added | – |
| AMGNAmgen Inc | Stock | 37,937 | $8.42M | 0.3% | −1,890−4.7% | Reduced | History |
| SOSouthern Co | Stock | 117,561 | $8.26M | 0.3% | −335−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 134,024 | $8.07M | 0.3% | +1,211+0.9% | Added | History |
| FLRFluor Corp | Stock | 264,100 | $7.82M | 0.3% | −600−0.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 34,249 | $7.53M | 0.3% | +173+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 70,187 | $7.53M | 0.3% | −635−0.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 112,314 | $7.49M | 0.3% | +2,520+2.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 60,822 | $7.28M | 0.3% | +260.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 63,929 | $7.16M | 0.3% | −1,776−2.7% | Reduced | History |
| TGTTarget Corp | Stock | 51,263 | $6.76M | 0.3% | −3,035−5.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 60,062 | $6.60M | 0.3% | +69+0.1% | Added | History |
| VVisa Inc. | Stock | 27,569 | $6.55M | 0.3% | +1,531+5.9% | Added | History |
| ALCAlcon Inc | Stock | 78,239 | $6.42M | 0.3% | −400−0.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 36,790 | $6.34M | 0.3% | +3,044+9.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 35,442 | $6.15M | 0.2% | −279−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 37,457 | $5.89M | 0.2% | +309+0.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 147,570 | $5.84M | 0.2% | +2,901+2.0% | Added | – |
| SYKStryker Corp | Stock | 19,048 | $5.81M | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 102,150 | $5.79M | 0.2% | +38,500+60.5% | Added | History |
| ADBEAdobe Inc. | Stock | 9,189 | $4.49M | 0.2% | −10.0% | Reduced | History |
| EBAYeBay Inc | COM | 88,480 | $3.95M | 0.2% | −1,349−1.5% | Reduced | History |
| WUWestern Union CO | Stock | 328,100 | $3.85M | 0.2% | −2,000−0.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 50,052 | $3.78M | 0.2% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 42,806 | $3.77M | 0.2% | −2,374−5.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,500 | $3.64M | 0.1% | +1,784+5.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,805 | $3.35M | 0.1% | +597+4.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,314 | $3.26M | 0.1% | −300−3.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 18,275 | $3.26M | 0.1% | 00.0% | Unchanged | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 559,500 | $3.11M | 0.1% | +2,000+0.4% | Added | History |
| DFSDiscover Financial Services | COM | 23,522 | $2.75M | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 76,942 | $2.59M | 0.1% | +2,000+2.7% | Added | – |
| BABoeing Co | Stock | 12,058 | $2.55M | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 13,630 | $2.37M | 0.1% | −8−0.1% | Reduced | History |
| RETAReata Pharmaceuticals Inc | CL A | 20,982 | $2.14M | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 3,768 | $2.03M | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 8,344 | $2.00M | 0.1% | +190+2.3% | Added | History |
| MSMorgan Stanley | Stock | 23,187 | $1.98M | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 40,086 | $1.97M | 0.1% | +550+1.4% | Added | History |
Sold out since Q1 2023 (42)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| INDBIndependent Bank Corp | COM | 5,297 | $347.6K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 830 | $115.4K | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 1,398 | $91.2K | <0.1% | History |
| TRMBTrimble Inc. | COM | 1,625 | $85.2K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 174 | $77.8K | <0.1% | History |
| CMECME Group Inc. | COM | 364 | $69.7K | <0.1% | History |
| KEXKirby Corp | COM | 933 | $65.0K | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 1,708 | $57.7K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 491 | $56.3K | <0.1% | History |
| BCEBce Inc | COM NEW | 1,242 | $55.6K | <0.1% | History |
| GBCIGlacier Bancorp, Inc. | COM | 1,274 | $53.5K | <0.1% | History |
| ECLEcolab Inc. | Stock | 321 | $53.1K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 304 | $32.8K | <0.1% | History |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 550 | $29.8K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 160 | $26.7K | <0.1% | History |
| KRKroger Co | Stock | 425 | $21.0K | <0.1% | History |
| VNTVontier Corp | Stock | 698 | $19.1K | <0.1% | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 810 | $18.2K | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 400 | $13.7K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 500 | $13.7K | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 1,187 | $13.6K | <0.1% | History |
| WRBBerkley W R Corp | COM | 200 | $12.5K | <0.1% | History |
| EQTEQT Corp | Stock | 375 | $12.0K | <0.1% | History |
| ProShares Tr74347G705 | ULTRA ENERGY | 300 | $11.2K | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 600 | $10.5K | <0.1% | History |
| ALLAllstate Corp | Stock | 85 | $9.42K | <0.1% | History |
| SIISprott Inc. | COM NEW | 250 | $9.11K | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 189 | $8.71K | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 5 | $8.51K | <0.1% | History |
| NVDANVIDIA Corp | Stock | 30 | $8.33K | <0.1% | History |
| ARLPAlliance Resource Partners LP | Stock | 400 | $8.07K | <0.1% | History |
| EXEExpand Energy Corp | COM | 100 | $7.60K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 100 | $7.25K | <0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 170 | $7.10K | <0.1% | History |
| TRPTC Energy Corp | COM | 170 | $6.62K | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 36 | $1.47K | <0.1% | History |
| EQIXEquinix Inc | COM | 2 | $1.44K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 20 | $1.40K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 10 | $1.21K | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 103 | $745 | <0.1% | History |
| CCICrown Castle Inc. | REIT | 3 | $402 | <0.1% | History |
| SICPSilvergate Capital Corp | CL A | 125 | $203 | <0.1% | History |