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Livermore
Livermore
ZHEN

TCTC Holdings, LLC

SEC CIK
0001483870
Latest filing
Aug 11, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
647
−37 vs. Q1 2025
Portfolio value
$3.11B
+$272.8M (+9.6%) vs. Q1 2025
Filed
Aug 12, 2025
SEC
Holdings of TCTC Holdings, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
DINOHF Sinclair CorpCOM12,332,078$506.6M16.3%+8,200+0.1%AddedHistory
MSFTMicrosoft CorpStock338,488$168.4M5.4%−3,596−1.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock234,938$114.1M3.7%+360.0%AddedHistory
JPMJPMorgan Chase & CoStock388,831$112.7M3.6%+1830.0%AddedHistory
IBMInternational Business Machines CorpStock353,773$104.3M3.4%00.0%UnchangedHistory
WMWaste Management IncStock455,704$104.3M3.4%−500.0%ReducedHistory
AFLAflac IncStock811,094$85.5M2.7%−1,300−0.2%ReducedHistory
UBERUber Technologies, IncStock851,426$79.4M2.6%+3,546+0.4%AddedHistory
CBChubb LtdStock243,202$70.5M2.3%−174−0.1%ReducedHistory
AAPLApple Inc.Stock323,120$66.3M2.1%−294−0.1%ReducedHistory
LINLinde PLCStock128,255$60.2M1.9%+50.0%AddedHistory
WMBWilliams Companies, Inc.COM896,970$56.3M1.8%−978−0.1%ReducedHistory
BACBank of America CorpStock1,090,991$51.6M1.7%−7,387−0.7%ReducedHistory
GOOGAlphabet Inc.Stock282,361$50.1M1.6%+608+0.2%AddedHistory
NVSNovartis AGADR391,636$47.4M1.5%−1310.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF202,256$43.6M1.4%+3,159+1.6%Added–
AMZNAmazon Com IncStock197,836$43.4M1.4%+2,092+1.1%AddedHistory
AONAon plcCL A120,061$42.8M1.4%00.0%UnchangedHistory
QCOMQualcomm IncStock266,772$42.5M1.4%+3,459+1.3%AddedHistory
ORIOld Republic International CorpCOM990,029$38.1M1.2%−920.0%ReducedHistory
RNRRenaissancere Holdings LtdCOM150,000$36.4M1.2%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock127,875$34.9M1.1%+24,369+23.5%AddedHistory
PMPhilip Morris International Inc.Stock176,740$32.2M1.0%−250.0%ReducedHistory
FCXFreeport-McMoran IncStock736,732$31.9M1.0%+9,582+1.3%AddedHistory
PFEPfizer IncStock1,308,759$31.7M1.0%−5,952−0.5%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM230,270$29.6M1.0%00.0%UnchangedHistory
PEPPepsiCo IncStock203,549$26.9M0.9%+741+0.4%AddedHistory
LOWLowes Companies IncStock119,435$26.5M0.9%+1,429+1.2%AddedHistory
WMTWalmart Inc.Stock270,611$26.5M0.9%−408−0.2%ReducedHistory
UNHUnitedHealth Group IncStock82,769$25.8M0.8%+62,793+314.3%AddedHistory
CVSCVS Health CorpStock372,277$25.7M0.8%+630.0%AddedHistory
ABBVAbbVie Inc.Stock137,914$25.6M0.8%−1,221−0.9%ReducedHistory
CSCOCisco Systems, Inc.Stock363,555$25.2M0.8%+1,642+0.5%AddedHistory
PSXPhillips 66Stock211,339$25.2M0.8%+7,075+3.5%AddedHistory
NEENextera Energy IncStock353,845$24.6M0.8%+4,560+1.3%AddedHistory
NVDANVIDIA CorpStock134,586$21.3M0.7%+133,248+9,958.7%AddedHistory
COPConocoPhillipsStock235,143$21.1M0.7%+6,955+3.0%AddedHistory
MOAltria Group, Inc.Stock357,279$20.9M0.7%00.0%UnchangedHistory
EGEverest Group, Ltd.COM61,085$20.8M0.7%−295−0.5%ReducedHistory
LVSLas Vegas Sands CorpCOM461,544$20.1M0.6%+3,081+0.7%AddedHistory
CMCSAComcast CorpStock533,005$19.0M0.6%−8,230−1.5%ReducedHistory
BMYBristol Myers Squibb CoStock398,777$18.5M0.6%−8,952−2.2%ReducedHistory
OXYOccidental Petroleum CorpStock409,799$17.2M0.6%−13,450−3.2%ReducedHistory
RTXRTX CorpStock117,092$17.1M0.5%+29,978+34.4%AddedHistory
MRKMerck & Co., Inc.Stock202,878$16.1M0.5%+2,354+1.2%AddedHistory
SCHWSchwab Charles CorpStock175,160$16.0M0.5%+10.0%AddedHistory
ACAArcosa, Inc.COM184,205$16.0M0.5%+705+0.4%AddedHistory
MMM3M CoStock104,630$15.9M0.5%00.0%UnchangedHistory
GEGeneral Electric CoStock60,069$15.5M0.5%00.0%UnchangedHistory
VZVerizon Communications IncStock355,066$15.4M0.5%+100.0%AddedHistory
MPCMarathon Petroleum CorpStock92,081$15.3M0.5%+1,160+1.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF23,989$14.8M0.5%+12,177+103.1%AddedHistory
EMREmerson Electric CoStock107,932$14.4M0.5%−324−0.3%ReducedHistory
TXNTexas Instruments IncStock69,148$14.4M0.5%−1,257−1.8%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS264,681$14.0M0.4%−481−0.2%Reduced–
CBRECbre Group, Inc.CL A98,871$13.9M0.4%−20,058−16.9%ReducedHistory
TRNTrinity Industries IncCOM511,248$13.8M0.4%−1500.0%ReducedHistory
MDLZMondelez International, Inc.Stock202,622$13.7M0.4%−671−0.3%ReducedHistory
ABTAbbott LaboratoriesStock98,817$13.4M0.4%−186−0.2%ReducedHistory
ADIAnalog Devices IncStock55,079$13.1M0.4%+352+0.6%AddedHistory
iShares MSCI Eafe ETF464287465ETF146,051$13.1M0.4%+1,832+1.3%Added–
GOOGLAlphabet Inc.Stock63,968$11.3M0.4%+41+0.1%AddedHistory
PGProcter & Gamble CoStock69,011$11.0M0.4%−758−1.1%ReducedHistory
INTCIntel CorpStock485,224$10.9M0.3%−500−0.1%ReducedHistory
ADPAutomatic Data Processing IncStock34,850$10.7M0.3%+130.0%AddedHistory
VVisa Inc.Stock29,431$10.4M0.3%−90.0%ReducedHistory
SOSouthern CoStock106,833$9.81M0.3%−267−0.2%ReducedHistory
AMGNAmgen IncStock33,989$9.49M0.3%−94−0.3%ReducedHistory
JNJJohnson & JohnsonStock61,253$9.36M0.3%+155+0.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF84,243$9.21M0.3%+27,579+48.7%Added–
iShares Tr464287234MSCI EMG MKT ETF186,383$8.99M0.3%+23,085+14.1%Added–
SYKStryker CorpStock20,368$8.06M0.3%−19−0.1%ReducedHistory
GEVGE Vernova Inc.Stock14,948$7.91M0.3%00.0%UnchangedHistory
KOCoca Cola CoStock107,477$7.60M0.2%−673−0.6%ReducedHistory
CVXChevron CorpStock52,446$7.51M0.2%+568+1.1%AddedHistory
XOMExxonMobil Holdings CorpCOM67,412$7.27M0.2%−260.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock97,468$7.24M0.2%−972−1.0%ReducedHistory
MAINMain Street Capital CORPCEF122,391$7.23M0.2%+2,600+2.2%AddedHistory
GLDSPDR Gold TrustETF22,407$6.83M0.2%+1,225+5.8%AddedHistory
ALCAlcon IncStock74,596$6.59M0.2%−140−0.2%ReducedHistory
DISWalt Disney CoStock52,965$6.57M0.2%+266+0.5%AddedHistory
BXBlackstone Inc.COM42,698$6.39M0.2%+3,000+7.6%AddedHistory
ZTSZoetis Inc.Stock40,714$6.35M0.2%−1,958−4.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF10,120$6.28M0.2%+1,150+12.8%Added–
iShares Core S&P Mid-Cap ETF464287507ETF100,889$6.26M0.2%+8,304+9.0%Added–
ADBEAdobe Inc.Stock16,140$6.24M0.2%+1,929+13.6%AddedHistory
COSTCostco Wholesale CorpStock6,087$6.03M0.2%+39+0.6%AddedHistory
TROWPrice T Rowe Group IncStock58,295$5.63M0.2%+750+1.3%AddedHistory
EBAYeBay IncCOM72,620$5.41M0.2%−389−0.5%ReducedHistory
UPSUnited Parcel Service IncStock46,857$4.73M0.2%−18,438−28.2%ReducedHistory
ORCLOracle CorpStock20,812$4.55M0.1%+10,625+104.3%AddedHistory
AXPAmerican Express CoStock14,183$4.52M0.1%−55−0.4%ReducedHistory
COFCapital One Financial CorpStock21,149$4.50M0.1%+21,149NewHistory
DEODiageo PLCSPON ADR NEW41,988$4.23M0.1%−150−0.4%ReducedHistory
TGTTarget CorpStock38,153$3.76M0.1%−3,545−8.5%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF47,755$3.76M0.1%+361+0.8%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF65,154$3.41M0.1%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock75,279$3.16M0.1%00.0%UnchangedHistory
MSMorgan StanleyStock21,812$3.07M0.1%−50−0.2%ReducedHistory
MDTMedtronic plcStock35,207$3.07M0.1%−4,225−10.7%ReducedHistory

Sold out since Q1 2025 (61)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of TCTC Holdings, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM20,753$3.54M0.1%History
NOGNorthern Oil & Gas, Inc.COM12,000$362.8K<0.1%History
QTWOQ2 Holdings, Inc.COM597$47.8K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock131$46.2K<0.1%History
WBSWebster Financial CorpCOM832$42.9K<0.1%History
AROCArchrock, Inc.COM1,599$42.0K<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A330$39.0K<0.1%History
WWDWoodward, Inc.COM182$33.2K<0.1%History
MOG.AMoog Inc.CL A190$32.9K<0.1%History
RRyder System IncCOM223$32.1K<0.1%History
WPCW. P. Carey Inc.COM482$30.4K<0.1%History
PCTYPaylocity Holding CorpCOM149$27.9K<0.1%History
ENSGEnsign Group, IncCOM208$26.9K<0.1%History
MIDDMIDDLEBY CorpCOM169$25.7K<0.1%History
BOXBox IncCL A825$25.5K<0.1%History
KAIKadant IncCOM70$23.6K<0.1%History
UMBFUmb Financial CorpCOM224$22.6K<0.1%History
Barrick Gold Corp067901108COM1,134$22.0K<0.1%–
CRUSCirrus Logic, Inc.Stock220$21.9K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK121$21.7K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM204$21.6K<0.1%History
VMIValmont Industries IncCOM71$20.3K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM99$20.2K<0.1%History
CBSHCommerce Bancshares IncStock322$20.0K<0.1%History
FCFSFirstCash Holdings, Inc.COM164$19.7K<0.1%History
CBTCabot CorpCOM231$19.2K<0.1%History
WINGWingstop Inc.COM85$19.2K<0.1%History
HXLHexcel CorpCOM337$18.5K<0.1%History
BWINBaldwin Insurance Group, Inc.COM CL A410$18.3K<0.1%History
ARWArrow Electronics, Inc.COM175$18.2K<0.1%History
FFINFirst Financial Bankshares IncCOM494$17.7K<0.1%History
THGHanover Insurance Group, Inc.COM96$16.7K<0.1%History
ASOAcademy Sports & Outdoors, Inc.COM363$16.6K<0.1%History
JDJD.com, Inc.SPON ADS CL A402$16.5K<0.1%History
CBZCBIZ, Inc.COM193$14.6K<0.1%History
CDPCopt Defense PropertiesREIT527$14.4K<0.1%History
GMEDGlobus Medical IncStock176$12.9K<0.1%History
INDBIndependent Bank CorpCOM178$11.2K<0.1%History
NSPInsperity, Inc.COM122$10.9K<0.1%History
KNSLKinsale Capital Group, Inc.Stock22$10.7K<0.1%History
TRNOTerreno Realty CorpCOM164$10.4K<0.1%History
WEXWEX Inc.COM64$10.0K<0.1%History
PZZAPapa Johns International IncStock239$9.82K<0.1%History
KEYKeycorpCOM611$9.77K<0.1%History
QGENQiagen N.V.COMMON STOCK218$8.75K<0.1%History
CRLCharles River Laboratories International, Inc.COM58$8.73K<0.1%History
KALUKaiser Aluminum CorpCOM PAR $0.01144$8.73K<0.1%History
GTYGetty Realty CorpCOM272$8.48K<0.1%History
UGIUgi CorpStock230$7.61K<0.1%History
POOLPool CorpCOM22$7.00K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -80$5.63K<0.1%History
WTRGEssential Utilities, Inc.COM140$5.53K<0.1%History
UAAUnder Armour, Inc.Stock766$4.79K<0.1%History
FORMFormfactor IncCOM164$4.64K<0.1%History
PIIPolaris Inc.Stock106$4.34K<0.1%History
MKSIMKS IncCOM39$3.13K<0.1%History
RLIRli CorpCOM36$2.89K<0.1%History
ADUSAddus HomeCare CorpCOM22$2.18K<0.1%History
BRKRBruker CorpCOM46$1.92K<0.1%History
TROXTronox Holdings plcSHS166$1.17K<0.1%History
Simplify Exchange Traded Fun82889N517US EQUITY PLUS7$173<0.1%–