TCTC Holdings, LLC
- SEC CIK
- 0001483870
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 613
- −34 vs. Q2 2025
- Portfolio value
- $3.37B
- +$259.1M (+8.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DINOHF Sinclair Corp | COM | 12,331,578 | $645.4M | 19.2% | −5000.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 336,080 | $174.1M | 5.2% | −2,408−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 386,864 | $122.0M | 3.6% | −1,967−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 234,734 | $118.0M | 3.5% | −204−0.1% | Reduced | History |
| WMWaste Management Inc | Stock | 455,515 | $100.6M | 3.0% | −1890.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 353,864 | $99.8M | 3.0% | +910.0% | Added | History |
| AFLAflac Inc | Stock | 809,794 | $90.5M | 2.7% | −1,300−0.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 852,859 | $83.6M | 2.5% | +1,433+0.2% | Added | History |
| AAPLApple Inc. | Stock | 320,993 | $81.7M | 2.4% | −2,127−0.7% | Reduced | History |
| CBChubb Ltd | Stock | 241,978 | $68.3M | 2.0% | −1,224−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 278,425 | $67.8M | 2.0% | −3,936−1.4% | Reduced | History |
| LINLinde PLC | Stock | 128,152 | $60.9M | 1.8% | −103−0.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 894,400 | $56.7M | 1.7% | −2,570−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 1,086,534 | $56.1M | 1.7% | −4,457−0.4% | Reduced | History |
| NVSNovartis AG | ADR | 391,436 | $50.2M | 1.5% | −200−0.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 202,932 | $49.1M | 1.5% | +676+0.3% | Added | – |
| QCOMQualcomm Inc | Stock | 266,425 | $44.3M | 1.3% | −347−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 197,236 | $43.3M | 1.3% | −600−0.3% | Reduced | History |
| AONAon plc | CL A | 120,061 | $42.8M | 1.3% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 984,629 | $41.8M | 1.2% | −5,400−0.5% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 150,000 | $38.1M | 1.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 1,253,887 | $31.9M | 0.9% | −54,872−4.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 135,184 | $31.3M | 0.9% | −2,730−2.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 87,829 | $30.3M | 0.9% | +5,060+6.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 127,521 | $30.2M | 0.9% | −354−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 119,141 | $29.9M | 0.9% | −294−0.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 754,316 | $29.6M | 0.9% | +17,584+2.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 176,634 | $28.7M | 0.9% | −106−0.1% | Reduced | History |
| PSXPhillips 66 | Stock | 208,720 | $28.4M | 0.8% | −2,619−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 199,893 | $28.1M | 0.8% | −3,656−1.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 369,527 | $27.9M | 0.8% | −2,750−0.7% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 218,220 | $27.7M | 0.8% | −12,050−5.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 265,646 | $27.4M | 0.8% | −4,965−1.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 350,053 | $26.4M | 0.8% | −3,792−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 135,037 | $25.2M | 0.7% | +451+0.3% | Added | History |
| LVSLas Vegas Sands Corp | COM | 458,294 | $24.7M | 0.7% | −3,250−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 358,574 | $24.5M | 0.7% | −4,981−1.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 357,279 | $23.6M | 0.7% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 237,981 | $22.5M | 0.7% | +2,838+1.2% | Added | History |
| EGEverest Group, Ltd. | COM | 61,085 | $21.4M | 0.6% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 115,995 | $19.4M | 0.6% | −1,097−0.9% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 403,340 | $19.1M | 0.6% | −6,459−1.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 60,069 | $18.1M | 0.5% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 389,058 | $17.5M | 0.5% | −9,719−2.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 90,001 | $17.3M | 0.5% | −2,080−2.3% | Reduced | History |
| ACAArcosa, Inc. | COM | 183,405 | $17.2M | 0.5% | −800−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 203,063 | $17.0M | 0.5% | +185+0.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 175,775 | $16.8M | 0.5% | +615+0.4% | Added | History |
| CMCSAComcast Corp | Stock | 520,300 | $16.3M | 0.5% | −12,705−2.4% | Reduced | History |
| MMM3M Co | Stock | 104,630 | $16.2M | 0.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,193 | $16.1M | 0.5% | +204+0.9% | Added | History |
| INTCIntel Corp | Stock | 480,224 | $16.1M | 0.5% | −5,000−1.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 366,010 | $16.1M | 0.5% | +10,944+3.1% | Added | History |
| CBRECbre Group, Inc. | CL A | 98,871 | $15.6M | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 62,995 | $15.3M | 0.5% | −973−1.5% | Reduced | History |
| TRNTrinity Industries Inc | COM | 505,498 | $14.2M | 0.4% | −5,750−1.1% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 264,219 | $14.0M | 0.4% | −462−0.2% | Reduced | – |
| EMREmerson Electric Co | Stock | 106,265 | $13.9M | 0.4% | −1,667−1.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 145,139 | $13.6M | 0.4% | −912−0.6% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 54,984 | $13.5M | 0.4% | −95−0.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 68,695 | $12.6M | 0.4% | −453−0.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 201,876 | $12.6M | 0.4% | −746−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 92,595 | $12.4M | 0.4% | −6,222−6.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 59,118 | $11.0M | 0.3% | −2,135−3.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 68,424 | $10.5M | 0.3% | −587−0.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 88,130 | $10.5M | 0.3% | +3,887+4.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 191,127 | $10.2M | 0.3% | +4,744+2.5% | Added | – |
| VVisa Inc. | Stock | 29,617 | $10.1M | 0.3% | +186+0.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 33,646 | $9.88M | 0.3% | −1,204−3.5% | Reduced | History |
| SOSouthern Co | Stock | 101,841 | $9.65M | 0.3% | −4,992−4.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 33,540 | $9.46M | 0.3% | −449−1.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 14,948 | $9.19M | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 51,375 | $7.98M | 0.2% | −1,071−2.0% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 123,791 | $7.87M | 0.2% | +1,400+1.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 21,907 | $7.79M | 0.2% | −500−2.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 67,097 | $7.57M | 0.2% | −315−0.5% | Reduced | History |
| SYKStryker Corp | Stock | 20,349 | $7.52M | 0.2% | −19−0.1% | Reduced | History |
| BXBlackstone Inc. | COM | 41,397 | $7.07M | 0.2% | −1,301−3.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 107,709 | $7.03M | 0.2% | +6,820+6.8% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 65,045 | $6.68M | 0.2% | +6,750+11.6% | Added | History |
| EBAYeBay Inc | COM | 72,279 | $6.57M | 0.2% | −341−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 96,582 | $6.41M | 0.2% | −10,895−10.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,445 | $6.32M | 0.2% | −675−6.7% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 90,868 | $6.09M | 0.2% | −6,600−6.8% | Reduced | History |
| DISWalt Disney Co | Stock | 53,015 | $6.07M | 0.2% | +50+0.1% | Added | History |
| ZTSZoetis Inc. | Stock | 40,016 | $5.86M | 0.2% | −698−1.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 16,107 | $5.68M | 0.2% | −33−0.2% | Reduced | History |
| ALCAlcon Inc | Stock | 74,416 | $5.54M | 0.2% | −180−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 19,715 | $5.54M | 0.2% | −1,097−5.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,452 | $5.05M | 0.1% | −635−10.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 14,168 | $4.71M | 0.1% | −15−0.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 21,149 | $4.50M | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 56,307 | $4.11M | 0.1% | +46,020+447.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 41,488 | $3.96M | 0.1% | −500−1.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 46,117 | $3.85M | 0.1% | −740−1.6% | Reduced | History |
| MDTMedtronic plc | Stock | 40,083 | $3.82M | 0.1% | +4,876+13.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 47,755 | $3.77M | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 4,799 | $3.66M | 0.1% | +2,030+73.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 65,154 | $3.51M | 0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 10,242 | $3.49M | 0.1% | −120−1.2% | Reduced | History |
Sold out since Q2 2025 (43)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 43,683 | $501.5K | <0.1% | History |
| INTUIntuit Inc. | Stock | 607 | $478.1K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 2,364 | $389.2K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,980 | $188.7K | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 3,687 | $185.3K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 4,213 | $127.2K | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,964 | $106.8K | <0.1% | – |
| XYLXylem Inc. | COM | 733 | $94.8K | <0.1% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,961 | $72.4K | <0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 2,899 | $71.6K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,228 | $60.7K | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 1,092 | $60.2K | <0.1% | – |
| CNPCenterpoint Energy Inc | COM | 1,575 | $57.9K | <0.1% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,418 | $56.9K | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 2,214 | $56.1K | <0.1% | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 2,000 | $55.7K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 609 | $50.5K | <0.1% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 450 | $46.7K | <0.1% | – |
| CECelanese Corp | Stock | 809 | $44.8K | <0.1% | History |
| CHXChampionX Corp | COM | 1,750 | $43.5K | <0.1% | History |
| CORCencora, Inc. | Stock | 119 | $35.7K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 132 | $31.4K | <0.1% | History |
| Oil STS Intl Inc678026AK1 | NOTE 4.750% 4/0 | 24,000 | $23.8K | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 41 | $21.6K | <0.1% | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 591 | $20.4K | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 347 | $19.4K | <0.1% | History |
| CPAYCorpay, Inc. | COM SHS | 56 | $18.6K | <0.1% | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 800 | $16.6K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 88 | $15.9K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 182 | $13.9K | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 129 | $13.1K | <0.1% | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 288 | $10.5K | <0.1% | History |
| CNCCentene Corp | Stock | 172 | $9.34K | <0.1% | History |
| MBLYMobileye Global Inc. | Stock | 480 | $8.63K | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 230 | $8.18K | <0.1% | History |
| GGenpact LTD | SHS | 165 | $7.26K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 99 | $7.19K | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 87 | $5.92K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 19 | $5.66K | <0.1% | History |
| KLGWK Kellogg Co | COM | 290 | $4.62K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 29 | $2.34K | <0.1% | History |
| Paramount Global92556H206 | CL B | 170 | $2.19K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10 | $883 | <0.1% | – |