TCTC Holdings, LLC
- SEC CIK
- 0001483870
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 527
- −11 vs. Q2 2024
- Portfolio value
- $2.95B
- +$42.0M (+1.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DINOHF Sinclair Corp | COM | 12,298,678 | $548.2M | 18.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 342,657 | $147.4M | 5.0% | −1,273−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 237,556 | $109.3M | 3.7% | −2,401−1.0% | Reduced | History |
| WMWaste Management Inc | Stock | 456,816 | $94.8M | 3.2% | −919−0.2% | Reduced | History |
| AFLAflac Inc | Stock | 813,088 | $90.9M | 3.1% | −1,850−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 388,530 | $81.9M | 2.8% | +3,315+0.9% | Added | History |
| AAPLApple Inc. | Stock | 335,012 | $78.1M | 2.6% | −5,436−1.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 352,437 | $77.9M | 2.6% | −1,363−0.4% | Reduced | History |
| CBChubb Ltd | Stock | 243,059 | $70.1M | 2.4% | −1,174−0.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 847,184 | $63.7M | 2.2% | +51,142+6.4% | Added | History |
| LINLinde PLC | Stock | 128,226 | $61.1M | 2.1% | +354+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 281,323 | $47.0M | 1.6% | −384−0.1% | Reduced | History |
| NVSNovartis AG | ADR | 395,012 | $45.4M | 1.5% | −508−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 261,920 | $44.5M | 1.5% | +2,594+1.0% | Added | History |
| BACBank of America Corp | Stock | 1,100,674 | $43.7M | 1.5% | −5,881−0.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 194,330 | $42.9M | 1.5% | +1,881+1.0% | Added | – |
| AONAon plc | CL A | 120,000 | $41.5M | 1.4% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 899,928 | $41.1M | 1.4% | −6,513−0.7% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 150,000 | $40.9M | 1.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 1,349,889 | $39.1M | 1.3% | +4,912+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 194,610 | $36.3M | 1.2% | −628−0.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 711,124 | $35.5M | 1.2% | +460+0.1% | Added | History |
| ORIOld Republic International Corp | COM | 993,044 | $35.2M | 1.2% | −10,978−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 192,584 | $32.7M | 1.1% | +497+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 118,104 | $32.0M | 1.1% | −435−0.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 343,981 | $29.1M | 1.0% | +2,469+0.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 102,350 | $28.0M | 0.9% | +397+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 139,679 | $27.6M | 0.9% | −2,587−1.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 390,349 | $24.5M | 0.8% | −25,556−6.1% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 218,320 | $24.4M | 0.8% | −15,540−6.6% | Reduced | History |
| EGEverest Group, Ltd. | COM | 60,995 | $23.9M | 0.8% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 225,970 | $23.8M | 0.8% | +19,461+9.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 199,742 | $22.7M | 0.8% | +3,256+1.7% | Added | History |
| CMCSAComcast Corp | Stock | 542,208 | $22.6M | 0.8% | −21,565−3.8% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 440,364 | $22.2M | 0.8% | −13,914−3.1% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 427,907 | $22.1M | 0.7% | +27,825+7.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 179,851 | $21.8M | 0.7% | −484−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 268,589 | $21.7M | 0.7% | −714−0.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 407,299 | $21.1M | 0.7% | −15,645−3.7% | Reduced | History |
| PSXPhillips 66 | Stock | 160,123 | $21.0M | 0.7% | +1,655+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 365,059 | $19.4M | 0.7% | +8,826+2.5% | Added | History |
| TRNTrinity Industries Inc | COM | 522,409 | $18.2M | 0.6% | −4,195−0.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 356,136 | $18.2M | 0.6% | −9,656−2.6% | Reduced | History |
| ACAArcosa, Inc. | COM | 183,601 | $17.4M | 0.6% | −101−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 359,110 | $16.1M | 0.5% | −2,420−0.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 202,569 | $14.9M | 0.5% | −316−0.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 70,755 | $14.6M | 0.5% | +734+1.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 273,760 | $14.4M | 0.5% | −2,069−0.8% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 88,364 | $14.4M | 0.5% | −3,615−3.9% | Reduced | History |
| MMM3M Co | Stock | 104,630 | $14.3M | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 72,675 | $12.6M | 0.4% | −521−0.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 53,713 | $12.4M | 0.4% | +948+1.8% | Added | History |
| FLRFluor Corp | Stock | 258,100 | $12.3M | 0.4% | −6,000−2.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 110,724 | $12.1M | 0.4% | +1,421+1.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 20,320 | $11.9M | 0.4% | +18+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 102,912 | $11.7M | 0.4% | −473−0.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 139,568 | $11.7M | 0.4% | +17,238+14.1% | Added | – |
| INTCIntel Corp | Stock | 491,824 | $11.5M | 0.4% | −30,432−5.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 175,568 | $11.4M | 0.4% | −2,673−1.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 60,025 | $11.3M | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 34,173 | $11.0M | 0.4% | −901−2.6% | Reduced | History |
| RTXRTX Corp | Stock | 86,544 | $10.5M | 0.4% | −2,296−2.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 62,685 | $10.4M | 0.4% | −242−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 60,834 | $9.86M | 0.3% | −324−0.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 34,848 | $9.64M | 0.3% | +251+0.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 70,070 | $9.55M | 0.3% | +4,680+7.2% | Added | History |
| SOSouthern Co | Stock | 105,934 | $9.55M | 0.3% | −5,848−5.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 41,760 | $8.16M | 0.3% | +1,153+2.8% | Added | History |
| VVisa Inc. | Stock | 29,363 | $8.07M | 0.3% | +1,113+3.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 102,830 | $8.02M | 0.3% | −1,231−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 68,130 | $7.99M | 0.3% | −1,156−1.7% | Reduced | History |
| KOCoca Cola Co | Stock | 108,979 | $7.83M | 0.3% | −7,024−6.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 14,531 | $7.52M | 0.3% | +643+4.6% | Added | History |
| ALCAlcon Inc | Stock | 74,849 | $7.49M | 0.3% | −1,117−1.5% | Reduced | History |
| SYKStryker Corp | Stock | 20,378 | $7.36M | 0.2% | +46+0.2% | Added | History |
| CVXChevron Corp | Stock | 48,990 | $7.21M | 0.2% | +2,190+4.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 157,267 | $7.21M | 0.2% | +17,349+12.4% | Added | – |
| TGTTarget Corp | Stock | 40,920 | $6.38M | 0.2% | −1,409−3.3% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 57,978 | $6.32M | 0.2% | +1,055+1.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,872 | $6.18M | 0.2% | +5,235+11.0% | Added | – |
| MAINMain Street Capital CORP | CEF | 116,191 | $5.83M | 0.2% | +2,300+2.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 85,424 | $5.32M | 0.2% | +5,403+6.8% | Added | – |
| DISWalt Disney Co | Stock | 54,125 | $5.21M | 0.2% | −2,683−4.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,970 | $5.17M | 0.2% | −50−0.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 19,625 | $4.77M | 0.2% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 72,779 | $4.74M | 0.2% | +409+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,088 | $4.51M | 0.2% | +168+3.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 30,943 | $4.34M | 0.1% | −70−0.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 14,434 | $3.91M | 0.1% | +64+0.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 14,948 | $3.81M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 47,394 | $3.73M | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,103 | $3.50M | 0.1% | +4,975+441.0% | Added | History |
| MDTMedtronic plc | Stock | 38,417 | $3.46M | 0.1% | +650+1.7% | Added | History |
| DFSDiscover Financial Services | COM | 23,522 | $3.30M | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,121 | $3.00M | 0.1% | −700−1.0% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 8,957 | $2.71M | 0.1% | +534+6.3% | Added | History |
| LLYEli Lilly & Co | Stock | 2,665 | $2.36M | 0.1% | −165−5.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,704 | $2.31M | 0.1% | +753+15.2% | Added | History |
| CLColgate Palmolive Co | Stock | 21,430 | $2.22M | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 20,875 | $2.18M | 0.1% | −2,497−10.7% | Reduced | History |
Sold out since Q2 2024 (25)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| UNGUnited States Natural Gas Fund, LP | ETF | 60,000 | $1.05M | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 7,000 | $492.7K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,000 | $209.1K | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,175 | $142.2K | <0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 2,220 | $66.7K | <0.1% | – |
| CICigna Group | Stock | 200 | $66.1K | <0.1% | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 1,302 | $62.9K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 165 | $49.3K | <0.1% | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 1,781 | $34.9K | <0.1% | – |
| Liberty Media Corp531229789 | Stock | 1,466 | $32.5K | <0.1% | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 403 | $27.4K | <0.1% | History |
| DGDollar General Corp | COM | 194 | $25.7K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 466 | $24.1K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 269 | $15.2K | <0.1% | – |
| HUBSHubSpot Inc | COM | 22 | $13.0K | <0.1% | History |
| EXEExpand Energy Corp | COM | 29 | $2.38K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 33 | $2.38K | <0.1% | – |
| EQTEQT Corp | Stock | 62 | $2.29K | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 36 | $1.56K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 26 | $547 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 20 | $281 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 13 | $260 | <0.1% | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 5 | $239 | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7 | $238 | <0.1% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2 | $137 | <0.1% | – |