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Livermore
Livermore
ZHEN

TCTC Holdings, LLC

SEC CIK
0001483870
Latest filing
Aug 11, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
538
+1 vs. Q1 2024
Portfolio value
$2.91B
−$100.3M (−3.3%) vs. Q1 2024
Filed
Aug 6, 2024
SEC
Holdings of TCTC Holdings, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
DINOHF Sinclair CorpCOM12,298,678$656.0M22.5%−5,5000.0%ReducedHistory
MSFTMicrosoft CorpStock343,930$153.7M5.3%−2,217−0.6%ReducedHistory
WMWaste Management IncStock457,735$97.7M3.4%−2090.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock239,957$97.6M3.4%−3,097−1.3%ReducedHistory
JPMJPMorgan Chase & CoStock385,215$77.9M2.7%−3,369−0.9%ReducedHistory
AFLAflac IncStock814,938$72.8M2.5%−4,200−0.5%ReducedHistory
AAPLApple Inc.Stock340,448$71.7M2.5%−2,970−0.9%ReducedHistory
CBChubb LtdStock244,233$62.3M2.1%−815−0.3%ReducedHistory
IBMInternational Business Machines CorpStock353,800$61.2M2.1%+2,000+0.6%AddedHistory
UBERUber Technologies, IncStock796,042$57.9M2.0%+116,878+17.2%AddedHistory
LINLinde PLCStock127,872$56.1M1.9%+160+0.1%AddedHistory
GOOGAlphabet Inc.Stock281,707$51.7M1.8%−5,409−1.9%ReducedHistory
QCOMQualcomm IncStock259,326$51.7M1.8%−12,066−4.4%ReducedHistory
BACBank of America CorpStock1,106,555$44.0M1.5%−12,679−1.1%ReducedHistory
NVSNovartis AGADR395,520$42.1M1.4%−2,781−0.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF192,449$39.0M1.3%+2,308+1.2%Added–
WMBWilliams Companies, Inc.COM906,441$38.5M1.3%−4,700−0.5%ReducedHistory
AMZNAmazon Com IncStock195,238$37.7M1.3%−1,266−0.6%ReducedHistory
PFEPfizer IncStock1,344,977$37.6M1.3%+79,958+6.3%AddedHistory
AONAon plcCL A120,000$35.2M1.2%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock710,664$34.5M1.2%−2,061−0.3%ReducedHistory
RNRRenaissancere Holdings LtdCOM150,000$33.5M1.2%−130.0%ReducedHistory
PEPPepsiCo IncStock192,087$31.7M1.1%−117−0.1%ReducedHistory
ORIOld Republic International CorpCOM1,004,022$31.0M1.1%−964−0.1%ReducedHistory
CRMSalesforce, Inc.Stock101,953$26.2M0.9%−854−0.8%ReducedHistory
LOWLowes Companies IncStock118,539$26.1M0.9%−368−0.3%ReducedHistory
OXYOccidental Petroleum CorpStock400,082$25.2M0.9%+2,480+0.6%AddedHistory
CVSCVS Health CorpStock415,905$24.6M0.8%−31,694−7.1%ReducedHistory
ABBVAbbVie Inc.Stock142,266$24.4M0.8%−7,519−5.0%ReducedHistory
MRKMerck & Co., Inc.Stock196,486$24.3M0.8%−2,066−1.0%ReducedHistory
NEENextera Energy IncStock341,512$24.2M0.8%+1,696+0.5%AddedHistory
CFRCullen/Frost Bankers, Inc.COM233,860$23.8M0.8%+15,400+7.0%AddedHistory
COPConocoPhillipsStock206,509$23.6M0.8%+8,520+4.3%AddedHistory
EGEverest Group, Ltd.COM60,995$23.2M0.8%00.0%UnchangedHistory
PSXPhillips 66Stock158,468$22.4M0.8%−3,949−2.4%ReducedHistory
CMCSAComcast CorpStock563,773$22.1M0.8%−28,018−4.7%ReducedHistory
LVSLas Vegas Sands CorpCOM454,278$20.1M0.7%−8,080−1.7%ReducedHistory
PMPhilip Morris International Inc.Stock180,335$18.3M0.6%00.0%UnchangedHistory
WMTWalmart Inc.Stock269,303$18.2M0.6%−2,273−0.8%ReducedHistory
BMYBristol Myers Squibb CoStock422,944$17.6M0.6%−20,600−4.6%ReducedHistory
CSCOCisco Systems, Inc.Stock356,233$16.9M0.6%−2,981−0.8%ReducedHistory
MOAltria Group, Inc.Stock365,792$16.7M0.6%00.0%UnchangedHistory
INTCIntel CorpStock522,256$16.2M0.6%−12,377−2.3%ReducedHistory
MPCMarathon Petroleum CorpStock91,979$16.0M0.5%+1,785+2.0%AddedHistory
TRNTrinity Industries IncCOM526,604$15.8M0.5%−6,500−1.2%ReducedHistory
ACAArcosa, Inc.COM183,702$15.3M0.5%−166−0.1%ReducedHistory
VZVerizon Communications IncStock361,530$14.9M0.5%−9,900−2.7%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS275,829$14.1M0.5%−26,161−8.7%Reduced–
TXNTexas Instruments IncStock70,021$13.6M0.5%+1,018+1.5%AddedHistory
MDLZMondelez International, Inc.Stock202,885$13.3M0.5%−60.0%ReducedHistory
SCHWSchwab Charles CorpStock178,241$13.1M0.5%−306−0.2%ReducedHistory
PGProcter & Gamble CoStock73,196$12.1M0.4%−178−0.2%ReducedHistory
ADIAnalog Devices IncStock52,765$12.0M0.4%+148+0.3%AddedHistory
EMREmerson Electric CoStock109,303$12.0M0.4%−1,584−1.4%ReducedHistory
FLRFluor CorpStock264,100$11.5M0.4%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock62,927$11.5M0.4%−328−0.5%ReducedHistory
AMGNAmgen IncStock35,074$11.0M0.4%−603−1.7%ReducedHistory
ABTAbbott LaboratoriesStock103,385$10.7M0.4%−1,780−1.7%ReducedHistory
MMM3M CoStock104,630$10.7M0.4%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock20,302$10.3M0.4%+534+2.7%AddedHistory
iShares MSCI Eafe ETF464287465ETF122,330$9.58M0.3%−4,045−3.2%Reduced–
GEGeneral Electric CoStock60,025$9.54M0.3%−37−0.1%ReducedHistory
UPSUnited Parcel Service IncStock65,390$8.95M0.3%−4,711−6.7%ReducedHistory
JNJJohnson & JohnsonStock61,158$8.94M0.3%−3,260−5.1%ReducedHistory
RTXRTX CorpStock88,840$8.92M0.3%−4,700−5.0%ReducedHistory
SOSouthern CoStock111,782$8.67M0.3%−5,273−4.5%ReducedHistory
ADPAutomatic Data Processing IncStock34,597$8.26M0.3%−74−0.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM69,286$7.98M0.3%−578−0.8%ReducedHistory
ADBEAdobe Inc.Stock13,888$7.72M0.3%+4,799+52.8%AddedHistory
VVisa Inc.Stock28,250$7.41M0.3%+19+0.1%AddedHistory
KOCoca Cola CoStock116,003$7.38M0.3%−10,038−8.0%ReducedHistory
CVXChevron CorpStock46,800$7.32M0.3%+4,808+11.4%AddedHistory
ZTSZoetis Inc.Stock40,607$7.04M0.2%+3,622+9.8%AddedHistory
SYKStryker CorpStock20,332$6.92M0.2%+169+0.8%AddedHistory
ALCAlcon IncStock75,966$6.77M0.2%−440−0.6%ReducedHistory
TROWPrice T Rowe Group IncStock56,923$6.56M0.2%−921−1.6%ReducedHistory
TGTTarget CorpStock42,329$6.27M0.2%−314−0.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock104,061$6.04M0.2%−1,380−1.3%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF139,918$5.96M0.2%−7,928−5.4%Reduced–
MAINMain Street Capital CORPCEF113,891$5.75M0.2%+2,250+2.0%AddedHistory
DISWalt Disney CoStock56,808$5.64M0.2%−170−0.3%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF47,637$5.08M0.2%+2,078+4.6%Added–
iShares Core S&P 500 ETF464287200ETF9,020$4.94M0.2%−7−0.1%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF80,021$4.68M0.2%+1,443+1.8%Added–
GLDSPDR Gold TrustETF19,625$4.22M0.1%+350+1.8%AddedHistory
COSTCostco Wholesale CorpStock4,920$4.18M0.1%−65−1.3%ReducedHistory
DEODiageo PLCSPON ADR NEW31,013$3.91M0.1%−373−1.2%ReducedHistory
EBAYeBay IncCOM72,370$3.89M0.1%+732+1.0%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF47,394$3.64M0.1%00.0%Unchanged–
AXPAmerican Express CoStock14,370$3.33M0.1%+112+0.8%AddedHistory
DFSDiscover Financial ServicesCOM23,522$3.08M0.1%00.0%UnchangedHistory
MDTMedtronic plcStock37,767$2.97M0.1%−1,172−3.0%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF66,821$2.75M0.1%−73−0.1%Reduced–
GEVGE Vernova Inc.Stock14,948$2.56M0.1%+14,948NewHistory
LLYEli Lilly & CoStock2,830$2.56M0.1%−55−1.9%ReducedHistory
GDGeneral Dynamics CorpStock8,423$2.44M0.1%−31−0.4%ReducedHistory
MSMorgan StanleyStock23,372$2.27M0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock21,430$2.08M0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock75,316$1.98M0.1%−280−0.4%ReducedHistory
DHRDanaher CorpStock7,567$1.89M0.1%−429−5.4%ReducedHistory

Sold out since Q1 2024 (43)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of TCTC Holdings, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SMMFSummit Financial Group, Inc.COM12,500$339.5K<0.1%History
STWDStarwood Property Trust, Inc.COM15,900$323.2K<0.1%History
EOTEaton Vance National Municipal Opportunities TrustCOM SHS3,904$64.8K<0.1%History
IFFInternational Flavors & Fragrances IncCOM400$34.4K<0.1%History
CMECME Group Inc.COM80$17.2K<0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF230$16.8K<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF325$16.3K<0.1%–
ROPRoper Technologies IncStock26$14.6K<0.1%History
ALLAllstate CorpStock72$12.5K<0.1%History
ALGNAlign Technology IncCOM34$11.1K<0.1%History
ARESAres Management CorpCL A COM STK80$10.6K<0.1%History
XYZBlock, Inc.CL A120$10.2K<0.1%History
CSGPCostar Group, Inc.COM100$9.66K<0.1%History
NEMNEWMONT CorpStock260$9.32K<0.1%History
SHOPShopify Inc.Stock120$9.26K<0.1%History
BRSLBrightstar Lottery PLCSHS USD400$9.04K<0.1%History
AMEAmetek IncCOM43$7.87K<0.1%History
SRPTSarepta Therapeutics, Inc.COM60$7.77K<0.1%History
VMCVulcan Materials COCOM28$7.64K<0.1%History
ILMNIllumina, Inc.COM55$7.55K<0.1%History
IPGInterpublic Group of Companies, Inc.COM220$7.18K<0.1%History
EWEdwards Lifesciences CorpStock70$6.69K<0.1%History
PXDPioneer Natural Resources CoCOM21$5.51K<0.1%History
LULUlululemon athletica inc.Stock14$5.47K<0.1%History
RGENRepligen CorpCOM26$4.78K<0.1%History
CAGConagra Brands Inc.Stock150$4.45K<0.1%History
VOYAVoya Financial, Inc.COM60$4.43K<0.1%History
AVBAvalonbay Communities IncCOM23$4.27K<0.1%History
EIXEdison InternationalStock60$4.24K<0.1%History
MOSMosaic CoCOM130$4.22K<0.1%History
COFCapital One Financial CorpStock28$4.17K<0.1%History
TECHBIO-TECHNE CorpCOM48$3.38K<0.1%History
CHWYChewy, Inc.CL A160$2.55K<0.1%History
RSGRepublic Services, Inc.COM12$2.30K<0.1%History
PTONPeloton Interactive, Inc.CL A COM500$2.14K<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF10$1.87K<0.1%–
BSXBoston Scientific CorpStock20$1.37K<0.1%History
ISRGIntuitive Surgical IncCOM NEW3$1.20K<0.1%History
AMPAmeriprise Financial IncCOM2$877<0.1%History
APHAmphenol CorpCL A6$692<0.1%History
NTRSNorthern Trust CorpCOM3$267<0.1%History
MKTXMarketaxess Holdings IncCOM1$219<0.1%History
MIMOAirspan Networks Holdings Inc.COM11$1<0.1%History