TCTC Holdings, LLC
- SEC CIK
- 0001483870
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 715
- +188 vs. Q3 2024
- Portfolio value
- $2.78B
- −$168.5M (−5.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DINOHF Sinclair Corp | COM | 12,323,878 | $432.0M | 15.5% | +25,200+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 342,868 | $144.5M | 5.2% | +211+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 237,459 | $107.6M | 3.9% | −970.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 389,032 | $93.3M | 3.3% | +502+0.1% | Added | History |
| WMWaste Management Inc | Stock | 456,784 | $92.2M | 3.3% | −320.0% | Reduced | History |
| AFLAflac Inc | Stock | 813,012 | $84.1M | 3.0% | −760.0% | Reduced | History |
| AAPLApple Inc. | Stock | 331,737 | $83.1M | 3.0% | −3,275−1.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 352,577 | $77.5M | 2.8% | +1400.0% | Added | History |
| CBChubb Ltd | Stock | 243,176 | $67.2M | 2.4% | +1170.0% | Added | History |
| LINLinde PLC | Stock | 128,227 | $53.7M | 1.9% | +10.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 281,054 | $53.5M | 1.9% | −269−0.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 847,328 | $51.1M | 1.8% | +1440.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 898,794 | $48.6M | 1.7% | −1,134−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 1,100,122 | $48.4M | 1.7% | −552−0.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 195,330 | $43.2M | 1.5% | +1,000+0.5% | Added | – |
| AONAon plc | CL A | 120,026 | $43.1M | 1.5% | +260.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 194,923 | $42.8M | 1.5% | +313+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 262,384 | $40.3M | 1.4% | +464+0.2% | Added | History |
| NVSNovartis AG | ADR | 394,690 | $38.4M | 1.4% | −322−0.1% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 150,000 | $37.3M | 1.3% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 993,098 | $35.9M | 1.3% | +540.0% | Added | History |
| PFEPfizer Inc | Stock | 1,348,890 | $35.8M | 1.3% | −999−0.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 102,553 | $34.3M | 1.2% | +203+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 192,812 | $29.3M | 1.1% | +228+0.1% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 218,320 | $29.3M | 1.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 117,977 | $29.1M | 1.0% | −127−0.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 719,098 | $27.4M | 1.0% | +7,974+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 140,099 | $24.9M | 0.9% | +420+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 346,306 | $24.8M | 0.9% | +2,325+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 268,928 | $24.3M | 0.9% | +339+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 407,676 | $23.1M | 0.8% | +377+0.1% | Added | History |
| LVSLas Vegas Sands Corp | COM | 441,610 | $22.7M | 0.8% | +1,246+0.3% | Added | History |
| COPConocoPhillips | Stock | 227,325 | $22.5M | 0.8% | +1,355+0.6% | Added | History |
| EGEverest Group, Ltd. | COM | 61,195 | $22.2M | 0.8% | +200+0.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 180,520 | $21.7M | 0.8% | +669+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 365,321 | $21.6M | 0.8% | +262+0.1% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 424,094 | $21.0M | 0.8% | −3,813−0.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 542,035 | $20.3M | 0.7% | −1730.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 200,369 | $19.9M | 0.7% | +627+0.3% | Added | History |
| MOAltria Group, Inc. | Stock | 356,749 | $18.7M | 0.7% | +613+0.2% | Added | History |
| PSXPhillips 66 | Stock | 161,425 | $18.4M | 0.7% | +1,302+0.8% | Added | History |
| TRNTrinity Industries Inc | COM | 522,409 | $18.3M | 0.7% | 00.0% | Unchanged | History |
| ACAArcosa, Inc. | COM | 183,601 | $17.8M | 0.6% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 379,814 | $17.0M | 0.6% | −10,535−2.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 357,961 | $14.3M | 0.5% | −1,149−0.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 267,697 | $13.8M | 0.5% | −6,063−2.2% | Reduced | – |
| EMREmerson Electric Co | Stock | 110,253 | $13.7M | 0.5% | −471−0.4% | Reduced | History |
| MMM3M Co | Stock | 104,630 | $13.5M | 0.5% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 70,375 | $13.2M | 0.5% | −380−0.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 175,157 | $13.0M | 0.5% | −411−0.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 91,256 | $12.7M | 0.5% | +2,892+3.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 204,250 | $12.2M | 0.4% | +1,681+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 72,211 | $12.1M | 0.4% | −464−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 63,071 | $11.9M | 0.4% | +386+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 102,818 | $11.6M | 0.4% | −94−0.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 54,063 | $11.5M | 0.4% | +350+0.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 139,084 | $10.5M | 0.4% | −484−0.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 34,787 | $10.2M | 0.4% | −61−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 20,008 | $10.1M | 0.4% | −312−1.5% | Reduced | History |
| RTXRTX Corp | Stock | 86,863 | $10.1M | 0.4% | +319+0.4% | Added | History |
| GEGeneral Electric Co | Stock | 60,025 | $10.0M | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 489,924 | $9.82M | 0.4% | −1,900−0.4% | Reduced | History |
| VVisa Inc. | Stock | 29,448 | $9.31M | 0.3% | +85+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 34,243 | $8.93M | 0.3% | +70+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 61,153 | $8.84M | 0.3% | +319+0.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 69,588 | $8.78M | 0.3% | −482−0.7% | Reduced | History |
| SOSouthern Co | Stock | 105,732 | $8.70M | 0.3% | −202−0.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 101,507 | $8.66M | 0.3% | −1,323−1.3% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 57,770 | $7.58M | 0.3% | +57,770 | New | History |
| XOMExxonMobil Holdings Corp | COM | 68,426 | $7.36M | 0.3% | +296+0.4% | Added | History |
| SYKStryker Corp | Stock | 20,387 | $7.34M | 0.3% | +90.0% | Added | History |
| CVXChevron Corp | Stock | 48,980 | $7.09M | 0.3% | −100.0% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 117,991 | $6.91M | 0.2% | +1,800+1.5% | Added | History |
| KOCoca Cola Co | Stock | 109,650 | $6.83M | 0.2% | +671+0.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 159,905 | $6.69M | 0.2% | +2,638+1.7% | Added | – |
| ZTSZoetis Inc. | Stock | 40,056 | $6.53M | 0.2% | −1,704−4.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 57,156 | $6.46M | 0.2% | −822−1.4% | Reduced | History |
| ALCAlcon Inc | Stock | 74,846 | $6.35M | 0.2% | −30.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,801 | $6.20M | 0.2% | +929+1.8% | Added | – |
| DISWalt Disney Co | Stock | 52,951 | $5.90M | 0.2% | −1,174−2.2% | Reduced | History |
| TGTTarget Corp | Stock | 40,707 | $5.50M | 0.2% | −213−0.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 87,010 | $5.42M | 0.2% | +1,586+1.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,970 | $5.28M | 0.2% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 11,354 | $5.05M | 0.2% | −3,177−21.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 20,757 | $5.03M | 0.2% | +1,132+5.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 14,948 | $4.92M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,138 | $4.77M | 0.2% | +2,035+33.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,082 | $4.66M | 0.2% | −6−0.1% | Reduced | History |
| EBAYeBay Inc | COM | 73,380 | $4.55M | 0.2% | +601+0.8% | Added | History |
| AXPAmerican Express Co | Stock | 14,282 | $4.24M | 0.2% | −152−1.1% | Reduced | History |
| DFSDiscover Financial Services | COM | 23,522 | $4.07M | 0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 31,435 | $4.00M | 0.1% | +492+1.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 47,394 | $3.66M | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,121 | $3.20M | 0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 39,718 | $3.17M | 0.1% | +1,301+3.4% | Added | History |
| MSMorgan Stanley | Stock | 21,410 | $2.69M | 0.1% | +535+2.6% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 75,315 | $2.61M | 0.1% | −10.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 9,518 | $2.51M | 0.1% | +561+6.3% | Added | History |
| HDHome Depot, Inc. | Stock | 5,506 | $2.14M | 0.1% | −198−3.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,727 | $2.11M | 0.1% | +62+2.3% | Added | History |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| FLRFluor Corp | Stock | 258,100 | $12.3M | 0.4% | History |
| MACMacerich Co | COM | 20,000 | $364.8K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 3,330 | $98.7K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 300 | $28.8K | <0.1% | History |
| SAPSAP SE | ADR | 32 | $7.33K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 800 | $5.69K | <0.1% | History |
| MROMarathon Oil Corp | COM | 100 | $2.66K | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 75 | $1.80K | <0.1% | History |
| TELLTellurian Inc. | COM | 200 | $194 | <0.1% | History |