TCTC Holdings
DALLAS, TXfiles as TCTC Holdings, LLC
$3.8bn in 240 US stocks at the end of 30 June 2026. The top 10 are 47.1% of the money. It changed about 4.5% of the portfolio this quarter.
Value
$3.8bn
Stocks
240
Top 10 share
47.1%
Turnover
4.5%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIGV<0.1% of the fund
- Ishares TRIEFA<0.1% of the fund
- KLAKLAC<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- Ishares TRLQD<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- CortevaCTVA<0.1% of the fund
- Fifth Third BancorpFITB<0.1% of the fund
- Delta Air LinesDAL<0.1% of the fund
- CorningGLW<0.1% of the fund
- Enterprise Products Partners L.P.EPD<0.1% of the fund
- DeereDE<0.1% of the fund
- EntegrisENTG<0.1% of the fund
- Ishares TRIWR<0.1% of the fund
- IsharesIEMG<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- IsharesEWJ<0.1% of the fund
- Spdr Series TrustSPSM<0.1% of the fund
- Ishares TRIGM<0.1% of the fund
- Venu HoldingVENU<0.1% of the fund
- Research FrontiersREFR<0.1% of the fund
Added
Bought more of a stock they already held.
- RTXRTX0.8% of the fund+31%
- NvidiaNVDA0.7% of the fund+3%
- BlackstoneBX0.5% of the fund+5%
- GE VernovaGEV0.5% of the fund+2%
- Charles SchwabSCHW0.4% of the fund+2%
- Cbre GroupCBRE0.4% of the fund+3%
- VisaV0.3% of the fund+2%
- Automatic Data ProcessingADP0.3% of the fund+8%
- Eli LillyLLY0.3% of the fund+7%
- ChevronCVX0.2% of the fund+2%
- Main Street CapitalMAIN0.2% of the fund+3%
- Costco WholesaleCOST0.1% of the fund+7%
- American ExpressAXP0.1% of the fund+2%
- BoeingBA0.1% of the fund+12%
- MedtronicMDT<0.1% of the fund+7%
- McDonald'sMCD<0.1% of the fund+72%
- ProgressivePGR<0.1% of the fund+22%
- ShellSHEL<0.1% of the fund+2%
- Ishares TRIVW<0.1% of the fund+22%
- Ishares TRIVE<0.1% of the fund+25%
- Vanguard Tax-Managed FDSVEA<0.1% of the fund+3%
- Ishares TRMTUM<0.1% of the fund+9%
- SyscoSYY<0.1% of the fund+3%
- Ishares TRQUAL<0.1% of the fund+28%
- BlackRockBLK<0.1% of the fund+9%
Cut
Sold some of their stake.
- UnitedHealth GroupUNH0.9% of the fund-2%
- State STR Spdr S&P 500 ETF TSPY0.6% of the fund-2%
- SalesforceCRM0.5% of the fund-6%
- IntelINTC0.3% of the fund-81%
- ComcastCMCSA0.3% of the fund-8%
- Spdr Gold TRGLD0.2% of the fund-4%
- United Parcel ServiceUPS0.1% of the fund-8%
- TargetTGT0.1% of the fund-4%
- DigitalBridge GroupDBRG<0.1% of the fund-4%
- PayPal HoldingsPYPL<0.1% of the fund-7%
- ZoetisZTS<0.1% of the fund-14%
- AdobeADBE<0.1% of the fund-6%
- DiageoDEO<0.1% of the fund-18%
- Invesco QQQ TRQQQ<0.1% of the fund-4%
- Home DepotHD<0.1% of the fund-10%
- IsharesEPP<0.1% of the fund-7%
- Broadridge Financial SolutionsBR<0.1% of the fund-12%
- CartersCRI<0.1% of the fund-16%
- Cheniere EnergyLNG<0.1% of the fund-45%
Sold out
Sold their entire stake.
- BPBP-100%
- Becton DickinsonBDX-100%
Holdings
- Ishares TRIWM
- Share
- 1.6%
- Value
- $60m
- Shares
- 198,956
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $24m
- Shares
- 32,333
-2%
- Ishares TREFA
- Share
- 0.4%
- Value
- $16m
- Shares
- 151,846
Held
- Ishares TREEM
- Share
- 0.4%
- Value
- $14m
- Shares
- 198,035
Held
- Ishares TRIGSB
- Share
- 0.4%
- Value
- $13m
- Shares
- 257,417
Held
- Ishares TRIJR
- Share
- 0.3%
- Value
- $13m
- Shares
- 89,125
Held
- Ishares TRIJH
- Share
- 0.2%
- Value
- $9m
- Shares
- 110,489
Held
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $8m
- Shares
- 21,542
-4%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $7m
- Shares
- 9,282
Held
- Vanguard BD Index FDSBSV
- Share
- <0.1%
- Value
- $4m
- Shares
- 47,755
Held
- Select Sector Spdr TRXLF
- Share
- <0.1%
- Value
- $3m
- Shares
- 65,272
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| HF SinclairDINO | 22.6% | $859m | 12,330,782 | Held |
| MicrosoftMSFT | 3.4% | $128m | 343,756 | Held |
| JPMorgan ChaseJPM | 3.3% | $127m | 388,195 | Held |
| Berkshire HathawayBRK-B | 3.1% | $117m | 233,802 | Held |
| Waste ManagementWM | 2.7% | $102m | 456,674 | Held |
| International Business MachinesIBM | 2.6% | $99m | 353,804 | Held |
| AlphabetGOOG | 2.5% | $96m | 270,429 | Held |
| AflacAFL | 2.5% | $95m | 809,298 | Held |
| AppleAAPL | 2.3% | $88m | 305,322 | Held |
| ChubbCB | 2.2% | $82m | 240,614 | Held |
| LindeLIN | 1.8% | $67m | 129,746 | Held |
| Williams CompaniesWMB | 1.7% | $66m | 885,946 | Held |
| Uber TechnologiesUBER | 1.6% | $63m | 866,892 | Held |
| Novartis AGNVS | 1.6% | $62m | 393,932 | Held |
| Bank of AmericaBAC | 1.6% | $61m | 1,076,832 | Held |
| Ishares TRIWM | 1.6% | $60m | 198,956 | Held |
| QualcommQCOM | 1.3% | $49m | 264,371 | Held |
| Freeport-McMoRanFCX | 1.3% | $48m | 759,216 | Held |
| Renaissancere HoldingsRNR | 1.2% | $48m | 150,000 | Held |
| Amazon.comAMZN | 1.2% | $46m | 193,982 | Held |
| Cisco SystemsCSCO | 1.1% | $42m | 354,580 | Held |
| Old Republic InternationalORI | 1.1% | $40m | 979,241 | Held |
| AonAON | 1.1% | $40m | 120,606 | Held |
| CVS HealthCVS | 1.0% | $38m | 369,552 | Held |
| UnitedHealth GroupUNH | 0.9% | $36m | 86,500 | -2% |
| Phillips 66PSX | 0.9% | $34m | 202,788 | Held |
| Cullen/frost BankersCFR | 0.9% | $34m | 218,787 | Held |
| AbbVieABBV | 0.9% | $34m | 134,017 | Held |
| Philip Morris InternationalPM | 0.8% | $31m | 173,961 | Held |
| NextEra EnergyNEE | 0.8% | $31m | 350,723 | Held |
| PfizerPFE | 0.8% | $30m | 1,234,102 | Held |
| WalmartWMT | 0.8% | $30m | 261,703 | Held |
| RTXRTX | 0.8% | $29m | 151,054 | +31% |
| NvidiaNVDA | 0.7% | $28m | 140,147 | +3% |
| PepsiCoPEP | 0.7% | $27m | 199,388 | Held |
| MerckMRK | 0.7% | $27m | 207,881 | Held |
| ArcosaACA | 0.7% | $26m | 182,284 | Held |
| Lowe's CompaniesLOW | 0.7% | $26m | 117,536 | Held |
| Altria GroupMO | 0.7% | $26m | 357,279 | Held |
| ConocoPhillipsCOP | 0.6% | $24m | 233,576 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $24m | 32,333 | -2% |
| General ElectricGE | 0.6% | $22m | 60,101 | Held |
| Marathon PetroleumMPC | 0.6% | $22m | 87,645 | Held |
| Bristol-Myers SquibbBMY | 0.6% | $22m | 388,238 | Held |
| Everest GroupEG | 0.6% | $22m | 60,800 | Held |
| Texas InstrumentsTXN | 0.6% | $22m | 72,159 | Held |
| Analog DevicesADI | 0.6% | $21m | 52,983 | Held |
| LAS Vegas SandsLVS | 0.5% | $21m | 453,147 | Held |
| AlphabetGOOGL | 0.5% | $21m | 58,183 | Held |
| BlackstoneBX | 0.5% | $21m | 176,129 | +5% |
| Occidental PetroleumOXY | 0.5% | $18m | 376,815 | Held |
| GE VernovaGEV | 0.5% | $18m | 15,466 | +2% |
| SalesforceCRM | 0.5% | $18m | 115,788 | -6% |
| 3MMMM | 0.4% | $17m | 104,831 | Held |
| Charles SchwabSCHW | 0.4% | $17m | 183,241 | +2% |
| Trinity IndustriesTRN | 0.4% | $17m | 486,698 | Held |
| Cbre GroupCBRE | 0.4% | $16m | 120,662 | +3% |
| Ishares TREFA | 0.4% | $16m | 151,846 | Held |
| Verizon CommunicationsVZ | 0.4% | $15m | 361,485 | Held |
| Johnson & JohnsonJNJ | 0.4% | $15m | 59,310 | Held |
| Emerson ElectricEMR | 0.4% | $15m | 103,218 | Held |
| Ishares TREEM | 0.4% | $14m | 198,035 | Held |
| Ishares TRIGSB | 0.4% | $13m | 257,417 | Held |
| Ishares TRIJR | 0.3% | $13m | 89,125 | Held |
| VisaV | 0.3% | $13m | 38,417 | +2% |
| IntelINTC | 0.3% | $12m | 89,221 | -81% |
| Automatic Data ProcessingADP | 0.3% | $12m | 55,313 | +8% |
| AmgenAMGN | 0.3% | $12m | 32,646 | Held |
| Mondelez InternationalMDLZ | 0.3% | $12m | 202,613 | Held |
| Eli LillyLLY | 0.3% | $12m | 9,733 | +7% |
| ComcastCMCSA | 0.3% | $11m | 460,377 | -8% |
| Price T Rowe GroupTROW | 0.3% | $10m | 86,091 | Held |
| Procter & GamblePG | 0.3% | $10m | 66,330 | Held |
| Southern CompanySO | 0.3% | $10m | 101,126 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $9m | 66,126 | Held |
| Abbott LaboratoriesABT | 0.2% | $9m | 94,042 | Held |
| Ishares TRIJH | 0.2% | $9m | 110,489 | Held |
| ChevronCVX | 0.2% | $8m | 50,606 | +2% |
| eBayEBAY | 0.2% | $8m | 73,652 | Held |
| Spdr Gold TRGLD | 0.2% | $8m | 21,542 | -4% |
| Coca-ColaKO | 0.2% | $8m | 94,173 | Held |
| Ishares TRIVV | 0.2% | $7m | 9,282 | Held |
| Main Street CapitalMAIN | 0.2% | $7m | 132,691 | +3% |
| StrykerSYK | 0.2% | $7m | 21,401 | Held |
| Walt DisneyDIS | 0.1% | $5m | 56,797 | Held |
| AlconALC | 0.1% | $5m | 80,282 | Held |
| OneokOKE | 0.1% | $5m | 61,861 | Held |
| Costco WholesaleCOST | 0.1% | $5m | 5,551 | +7% |
| Morgan StanleyMS | 0.1% | $5m | 21,831 | Held |
| United Parcel ServiceUPS | 0.1% | $5m | 42,417 | -8% |
| American ExpressAXP | 0.1% | $5m | 13,445 | +2% |
| Capital One FinancialCOF | 0.1% | $4m | 21,829 | Held |
| TargetTGT | 0.1% | $4m | 31,475 | -4% |
| BoeingBA | 0.1% | $4m | 18,406 | +12% |
| DigitalBridge GroupDBRG | <0.1% | $4m | 236,944 | -4% |
| Vanguard BD Index FDSBSV | <0.1% | $4m | 47,755 | Held |
| PayPal HoldingsPYPL | <0.1% | $4m | 83,578 | -7% |
| Select Sector Spdr TRXLF | <0.1% | $3m | 65,272 | Held |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $3m | 7,050 | Held |
| General DynamicsGD | <0.1% | $3m | 9,414 | Held |
Showing the largest 100 of 240.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.4% since 30 June 2025.
Where the money is
Energy27.6%
Financial services20.0%
Technology13.6%
Industrials9.1%
Health care8.4%
Everyday goods4.2%
Media & telecom4.0%
Materials3.1%
Retail & consumer2.9%
Utilities1.2%
Real estate0.5%
Other5.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.