TCTC Holdings, LLC
- SEC CIK
- 0001483870
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 240
- +20 vs. Q1 2026
- Portfolio value
- $3.81B
- +$294.5M (+8.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DINOHF Sinclair Corp | COM | 12,330,782 | $858.8M | 22.6% | −4960.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 343,756 | $128.2M | 3.4% | +3,698+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 388,195 | $127.1M | 3.3% | +1260.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 233,802 | $117.0M | 3.1% | −299−0.1% | Reduced | History |
| WMWaste Management Inc | Stock | 456,674 | $101.8M | 2.7% | −801−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 353,804 | $99.5M | 2.6% | +221+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 270,429 | $95.6M | 2.5% | −2,161−0.8% | Reduced | History |
| AFLAflac Inc | Stock | 809,298 | $94.9M | 2.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 305,322 | $88.3M | 2.3% | +1,429+0.5% | Added | History |
| CBChubb Ltd | Stock | 240,614 | $82.0M | 2.2% | −129−0.1% | Reduced | History |
| LINLinde PLC | Stock | 129,746 | $67.3M | 1.8% | +461+0.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 885,946 | $65.9M | 1.7% | −456−0.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 866,892 | $62.6M | 1.6% | +4,153+0.5% | Added | History |
| NVSNovartis AG | ADR | 393,932 | $61.7M | 1.6% | +680.0% | Added | History |
| BACBank of America Corp | Stock | 1,076,832 | $61.4M | 1.6% | −5000.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 198,956 | $59.8M | 1.6% | +10.0% | Added | – |
| QCOMQualcomm Inc | Stock | 264,371 | $48.9M | 1.3% | −1,545−0.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 759,216 | $47.7M | 1.3% | +6,190+0.8% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 150,000 | $47.5M | 1.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 193,982 | $46.2M | 1.2% | +2,213+1.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 354,580 | $41.6M | 1.1% | −2,563−0.7% | Reduced | History |
| ORIOld Republic International Corp | COM | 979,241 | $40.1M | 1.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 120,606 | $40.0M | 1.1% | +606+0.5% | Added | History |
| CVSCVS Health Corp | Stock | 369,552 | $38.2M | 1.0% | −750.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 86,500 | $36.0M | 0.9% | −1,789−2.0% | Reduced | History |
| PSXPhillips 66 | Stock | 202,788 | $34.3M | 0.9% | +260+0.1% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 218,787 | $33.8M | 0.9% | −1,100−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 134,017 | $33.7M | 0.9% | +239+0.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 173,961 | $31.5M | 0.8% | −208−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 350,723 | $30.8M | 0.8% | +1,002+0.3% | Added | History |
| PFEPfizer Inc | Stock | 1,234,102 | $29.7M | 0.8% | +5920.0% | Added | History |
| WMTWalmart Inc. | Stock | 261,703 | $29.6M | 0.8% | −336−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 151,054 | $28.7M | 0.8% | +36,167+31.5% | Added | History |
| NVDANVIDIA Corp | Stock | 140,147 | $28.0M | 0.7% | +4,301+3.2% | Added | History |
| PEPPepsiCo Inc | Stock | 199,388 | $27.0M | 0.7% | +401+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 207,881 | $26.7M | 0.7% | +1,425+0.7% | Added | History |
| ACAArcosa, Inc. | COM | 182,284 | $26.5M | 0.7% | −273−0.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 117,536 | $25.9M | 0.7% | +108+0.1% | Added | History |
| MOAltria Group, Inc. | Stock | 357,279 | $25.7M | 0.7% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 233,576 | $24.3M | 0.6% | −2,117−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,333 | $24.1M | 0.6% | −663−2.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 60,101 | $22.5M | 0.6% | +200.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 87,645 | $22.4M | 0.6% | −499−0.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 388,238 | $22.4M | 0.6% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 60,800 | $21.7M | 0.6% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 72,159 | $21.5M | 0.6% | −157−0.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 52,983 | $21.0M | 0.6% | −645−1.2% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 453,147 | $20.9M | 0.5% | −4,692−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 58,183 | $20.8M | 0.5% | +45+0.1% | Added | History |
| BXBlackstone Inc. | COM | 176,129 | $20.7M | 0.5% | +8,888+5.3% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 376,815 | $18.3M | 0.5% | +750.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 15,466 | $18.2M | 0.5% | +360+2.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 115,788 | $18.1M | 0.5% | −7,806−6.3% | Reduced | History |
| MMM3M Co | Stock | 104,831 | $17.0M | 0.4% | +201+0.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 183,241 | $16.9M | 0.4% | +4,426+2.5% | Added | History |
| TRNTrinity Industries Inc | COM | 486,698 | $16.8M | 0.4% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 120,662 | $16.3M | 0.4% | +3,130+2.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 151,846 | $15.8M | 0.4% | −1,904−1.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 361,485 | $15.3M | 0.4% | −3,900−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 59,310 | $15.1M | 0.4% | +809+1.4% | Added | History |
| EMREmerson Electric Co | Stock | 103,218 | $14.8M | 0.4% | −1,252−1.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 198,035 | $13.5M | 0.4% | −3,389−1.7% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 257,417 | $13.5M | 0.4% | −1,365−0.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 89,125 | $13.2M | 0.3% | −699−0.8% | Reduced | – |
| VVisa Inc. | Stock | 38,417 | $13.2M | 0.3% | +852+2.3% | Added | History |
| INTCIntel Corp | Stock | 89,221 | $12.5M | 0.3% | −391,003−81.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 55,313 | $12.4M | 0.3% | +4,089+8.0% | Added | History |
| AMGNAmgen Inc | Stock | 32,646 | $11.8M | 0.3% | −501−1.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 202,613 | $11.7M | 0.3% | −1,053−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,733 | $11.7M | 0.3% | +610+6.7% | Added | History |
| CMCSAComcast Corp | Stock | 460,377 | $11.3M | 0.3% | −37,721−7.6% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 86,091 | $9.79M | 0.3% | +1,661+2.0% | Added | History |
| PGProcter & Gamble Co | Stock | 66,330 | $9.73M | 0.3% | +295+0.4% | Added | History |
| SOSouthern Co | Stock | 101,126 | $9.68M | 0.3% | −20.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 66,126 | $9.04M | 0.2% | +604+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 94,042 | $8.53M | 0.2% | +1,544+1.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 110,489 | $8.52M | 0.2% | −893−0.8% | Reduced | – |
| CVXChevron Corp | Stock | 50,606 | $8.39M | 0.2% | +1,103+2.2% | Added | History |
| EBAYeBay Inc | COM | 73,652 | $8.23M | 0.2% | +732+1.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 21,542 | $7.94M | 0.2% | −825−3.7% | Reduced | History |
| KOCoca Cola Co | Stock | 94,173 | $7.65M | 0.2% | +170+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,282 | $6.95M | 0.2% | −37−0.4% | Reduced | – |
| MAINMain Street Capital CORP | CEF | 132,691 | $6.88M | 0.2% | +3,700+2.9% | Added | History |
| SYKStryker Corp | Stock | 21,401 | $6.74M | 0.2% | +252+1.2% | Added | History |
| DISWalt Disney Co | Stock | 56,797 | $5.47M | 0.1% | +765+1.4% | Added | History |
| ALCAlcon Inc | Stock | 80,282 | $5.39M | 0.1% | +161+0.2% | Added | History |
| OKEONEOK Inc | COM | 61,861 | $5.38M | 0.1% | +324+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,551 | $5.19M | 0.1% | +350+6.7% | Added | History |
| MSMorgan Stanley | Stock | 21,831 | $4.56M | 0.1% | +69+0.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 42,417 | $4.56M | 0.1% | −3,450−7.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 13,445 | $4.55M | 0.1% | +318+2.4% | Added | History |
| COFCapital One Financial Corp | Stock | 21,829 | $4.38M | 0.1% | +382+1.8% | Added | History |
| TGTTarget Corp | Stock | 31,475 | $4.11M | 0.1% | −1,325−4.0% | Reduced | History |
| BABoeing Co | Stock | 18,406 | $3.98M | 0.1% | +1,909+11.6% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 236,944 | $3.74M | 0.1% | −9,999−4.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 47,755 | $3.72M | 0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 83,578 | $3.61M | 0.1% | −5,891−6.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 65,272 | $3.50M | 0.1% | +518+0.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,050 | $3.37M | 0.1% | +88+1.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 9,414 | $3.33M | 0.1% | −158−1.7% | Reduced | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.