# TCTC Holdings, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1483870. Source: https://holderbook.com/funds/1483870-tctc-holdings-llc/

- Reported value: $3.8B
- Positions: 240
- Weight of the ten largest: 47.1%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| HF SINCLAIR CORP | [DINO](https://holderbook.com/stocks/DINO/) | $858.8M | 12,330,782 | 22.6% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $128.2M | 343,756 | 3.4% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $127.1M | 388,195 | 3.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $117.0M | 233,802 | 3.1% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $101.8M | 456,674 | 2.7% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $99.5M | 353,804 | 2.6% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $95.6M | 270,429 | 2.5% | 31 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $94.9M | 809,298 | 2.5% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $88.3M | 305,322 | 2.3% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $82.0M | 240,614 | 2.2% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $67.3M | 129,746 | 1.8% | 14 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $65.9M | 885,946 | 1.7% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $62.6M | 866,892 | 1.6% | 23 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $61.7M | 393,932 | 1.6% | 25 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $61.4M | 1,076,832 | 1.6% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $59.8M | 198,956 | 1.6% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $48.9M | 264,371 | 1.3% | 31 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $47.7M | 759,216 | 1.3% | 31 |
| RENAISSANCERE HLDGS LTD | [RNR](https://holderbook.com/stocks/RNR/) | $47.5M | 150,000 | 1.2% | 25 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $46.2M | 193,982 | 1.2% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $41.6M | 354,580 | 1.1% | 31 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $40.1M | 979,241 | 1.1% | 31 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $40.0M | 120,606 | 1.1% | 25 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $38.2M | 369,552 | 1.0% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $36.0M | 86,500 | 0.9% | 31 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $34.3M | 202,788 | 0.9% | 31 |
| CULLEN FROST BANKERS INC | [CFR](https://holderbook.com/stocks/CFR/) | $33.8M | 218,787 | 0.9% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $33.7M | 134,017 | 0.9% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $31.5M | 173,961 | 0.8% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $30.8M | 350,723 | 0.8% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $29.7M | 1,234,102 | 0.8% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $29.6M | 261,703 | 0.8% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $28.7M | 151,054 | 0.8% | 25 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $28.0M | 140,147 | 0.7% | 10 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $27.0M | 199,388 | 0.7% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $26.7M | 207,881 | 0.7% | 31 |
| ARCOSA INC | [ACA](https://holderbook.com/stocks/ACA/) | $26.5M | 182,284 | 0.7% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $25.9M | 117,536 | 0.7% | 31 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $25.7M | 357,279 | 0.7% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $24.3M | 233,576 | 0.6% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $24.1M | 32,333 | 0.6% | 27 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $22.5M | 60,101 | 0.6% | 20 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $22.4M | 87,645 | 0.6% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $22.4M | 388,238 | 0.6% | 31 |
| EVEREST GROUP LTD | [EG](https://holderbook.com/stocks/EG/) | $21.7M | 60,800 | 0.6% | 25 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $21.5M | 72,159 | 0.6% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $21.0M | 52,983 | 0.6% | 25 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $20.9M | 453,147 | 0.5% | 25 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $20.8M | 58,183 | 0.5% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $20.7M | 176,129 | 0.5% | 9 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $18.3M | 376,815 | 0.5% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $18.2M | 15,466 | 0.5% | 9 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $18.1M | 115,788 | 0.5% | 31 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $17.0M | 104,831 | 0.4% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $16.9M | 183,241 | 0.4% | 31 |
| TRINITY INDS INC | [TRN](https://holderbook.com/stocks/TRN/) | $16.8M | 486,698 | 0.4% | 31 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $16.3M | 120,662 | 0.4% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $15.8M | 151,846 | 0.4% | 25 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $15.3M | 361,485 | 0.4% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $15.1M | 59,310 | 0.4% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $14.8M | 103,218 | 0.4% | 31 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $13.5M | 198,035 | 0.4% | 25 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $13.5M | 257,417 | 0.4% | 25 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $13.2M | 89,125 | 0.3% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $13.2M | 38,417 | 0.3% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $12.5M | 89,221 | 0.3% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $12.4M | 55,313 | 0.3% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $11.8M | 32,646 | 0.3% | 31 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $11.7M | 202,613 | 0.3% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $11.7M | 9,733 | 0.3% | 31 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $11.3M | 460,377 | 0.3% | 31 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $9.8M | 86,091 | 0.3% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $9.7M | 66,330 | 0.3% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $9.7M | 101,126 | 0.3% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $9.0M | 66,126 | 0.2% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $8.5M | 94,042 | 0.2% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $8.5M | 110,489 | 0.2% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $8.4M | 50,606 | 0.2% | 31 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $8.2M | 73,652 | 0.2% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $7.9M | 21,542 | 0.2% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $7.7M | 94,173 | 0.2% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.0M | 9,282 | 0.2% | 31 |
| MAIN STR CAP CORP | [MAIN](https://holderbook.com/stocks/MAIN/) | $6.9M | 132,691 | 0.2% | 11 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $6.7M | 21,401 | 0.2% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $5.5M | 56,797 | 0.1% | 31 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $5.4M | 80,282 | 0.1% | 29 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $5.4M | 61,861 | 0.1% | 25 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.2M | 5,551 | 0.1% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $4.6M | 21,831 | 0.1% | 31 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $4.6M | 42,417 | 0.1% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $4.5M | 13,445 | 0.1% | 31 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $4.4M | 21,829 | 0.1% | 5 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $4.1M | 31,475 | 0.1% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $4.0M | 18,406 | 0.1% | 31 |
| DIGITALBRIDGE GROUP INC | [DBRG](https://holderbook.com/stocks/DBRG/) | $3.7M | 236,944 | 0.1% | 10 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $3.7M | 47,755 | 0.1% | 25 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $3.6M | 83,578 | 0.1% | 31 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $3.5M | 65,272 | 0.1% | 26 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.4M | 7,050 | 0.1% | 25 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $3.3M | 9,414 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.4% | +14.8% | -5.4% | 100% |
| Q1 2026 | +4.8% | -4.6% | +9.4% | 100% |
| Q4 2025 | -0.7% | +2.4% | -3.1% | 100% |
| Q3 2025 | +8.7% | +7.8% | +0.9% | 100% |
| Q2 2025 | +7.3% | +10.5% | -3.1% | 100% |
| Q1 2025 | +1.0% | -4.6% | +5.6% | 100% |
| Q4 2024 | -5.7% | +2.1% | -7.8% | 100% |
| Q3 2024 | +1.4% | +5.4% | -4.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.8B | 240 |
| Q1 2026 | $3.5B | 220 |
| Q4 2025 | $3.3B | 617 |
| Q3 2025 | $3.4B | 613 |
| Q2 2025 | $3.1B | 647 |
| Q1 2025 | $2.8B | 684 |
| Q4 2024 | $2.8B | 715 |
| Q3 2024 | $3.0B | 527 |
| Q2 2024 | $2.9B | 538 |
| Q1 2024 | $3.0B | 537 |
| Q4 2023 | $2.7B | 506 |
| Q3 2023 | $2.6B | 452 |