TCTC Holdings, LLC

TCTC Holdings, LLC reported 348 holdings worth US$3.81B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

TCTC Holdings, LLC reported 348 holdings worth US$3.81B as of Jun 30, 2026. Largest: Hf Sinclair Corporation, Microsoft Corp. and Jp Morgan Chase & Co. Filed Aug 11, 2026 (Form 13F).

Holdings
348
Value as reported
US$3.81B

The filing in full

CompanySharesValue as reported% of portfolio
Hf Sinclair Corporation12.3MUS$859M22.6%
Microsoft Corp.344KUS$128M3.4%
Jp Morgan Chase & Co.388KUS$127M3.3%
Berkshire Hathaway Inc.235KUS$118M3.1%
Alphabet Inc (google) Class C326KUS$116M3.1%
Waste Management, Inc.457KUS$102M2.7%
International Business Machines Corporation354KUS$99.5M2.6%
Aflac Incorporated809KUS$94.9M2.5%
Apple Inc305KUS$88.3M2.3%
Williams Companies, Inc. (the)886KUS$65.9M1.7%
Uber Technologies, Inc.867KUS$62.6M1.6%
Novartis Ag394KUS$61.7M1.6%
Bank Of America Corporation1.08MUS$61.4M1.6%
Qualcomm Incorporated264KUS$48.9M1.3%
Freeport-mcmoran, Inc.759KUS$47.7M1.3%
Renaissancere Holdings Ltd.150KUS$47.5M1.2%
Amazon.com, Inc.194KUS$46.2M1.2%
Cisco Systems, Inc.355KUS$41.6M1.1%
Old Republic International Corporation979KUS$40.1M1.1%
Cvs Health Corporation370KUS$38.2M1.0%
Unitedhealth Group Incorporated86,500US$36M0.94%
Phillips 66203KUS$34.3M0.90%
Cullen/frost Bankers, Inc.219KUS$33.8M0.89%
Abbvie Inc.134KUS$33.7M0.89%
Philip Morris International Inc174KUS$31.5M0.83%
Nextera Energy, Inc.351KUS$30.8M0.81%
Pfizer, Inc.1.23MUS$29.7M0.78%
Walmart Inc.262KUS$29.6M0.78%
Rtx Corporation151KUS$28.7M0.75%
Nvidia Corporation140KUS$28M0.74%
Pepsico, Inc.199KUS$27M0.71%
Merck & Company, Inc.208KUS$26.7M0.70%
Arcosa, Inc.182KUS$26.5M0.70%
Lowe's Companies, Inc.118KUS$25.9M0.68%
Altria Group, Inc.357KUS$25.7M0.68%
Conocophillips234KUS$24.3M0.64%
Ge Aerospace60,101US$22.5M0.59%
Marathon Petroleum Corporation87,645US$22.4M0.59%
Bristol-myers Squibb Company388KUS$22.4M0.59%
Everest Group, Ltd.60,800US$21.7M0.57%
Texas Instruments Incorporated72,159US$21.5M0.56%
Analog Devices, Inc.52,983US$21M0.55%
Las Vegas Sands Corp.453KUS$20.9M0.55%
Blackstone Inc.176KUS$20.7M0.54%
Occidental Petroleum Corporation377KUS$18.3M0.48%
Ge Vernova Inc.15,466US$18.2M0.48%
Salesforce, Inc.116KUS$18.1M0.48%
3m Company105KUS$17M0.45%
Charles Schwab Corporation (the)183KUS$16.9M0.44%
Trinity Industries, Inc.487KUS$16.8M0.44%
Cbre Group Inc121KUS$16.3M0.43%
Verizon Communications Inc.361KUS$15.3M0.40%
Johnson & Johnson59,310US$15.1M0.40%
Emerson Electric Company103KUS$14.8M0.39%
Visa Inc.38,417US$13.2M0.35%
Intel Corporation89,221US$12.5M0.33%
Automatic Data Processing, Inc.55,313US$12.4M0.33%
Amgen Inc.32,646US$11.8M0.31%
Mondelez International, Inc.203KUS$11.7M0.31%
Eli Lilly And Company9,733US$11.7M0.31%
Comcast Corporation460KUS$11.3M0.30%
T. Rowe Price Group, Inc.86,091US$9.79M0.26%
Procter & Gamble Company (the)66,330US$9.73M0.26%
Southern Company (the)101KUS$9.68M0.25%
Exxon Mobil Corporation66,126US$9.04M0.24%
Abbott Laboratories94,042US$8.53M0.22%
Chevron Corporation50,606US$8.39M0.22%
Ebay Inc.73,652US$8.23M0.22%
Coca-cola Company (the)94,173US$7.65M0.20%
Main Street Capital Corporation133KUS$6.88M0.18%
Stryker Corporation21,401US$6.74M0.18%
Walt Disney Company (the)56,797US$5.47M0.14%
Oneok, Inc.61,861US$5.38M0.14%
Costco Wholesale Corporation5,551US$5.19M0.14%
Morgan Stanley21,831US$4.56M0.12%
United Parcel Service, Inc.42,417US$4.56M0.12%
American Express Company13,445US$4.55M0.12%
Capital One Financial Corporation21,829US$4.38M0.11%
Target Corporation31,475US$4.11M0.11%
Boeing Company (the)18,406US$3.98M0.10%
Digitalbridge Group, Inc.237KUS$3.74M0.10%
Paypal Holdings, Inc.83,578US$3.61M0.09%
Taiwan Semiconductor Manufacturing Co., Ltd.7,050US$3.37M0.09%
General Dynamics Corporation9,414US$3.33M0.09%
Asml Holding Nv1,527US$3.04M0.08%
Mcdonald's Corporation10,116US$2.73M0.07%
Zoetis Inc.35,012US$2.52M0.07%
Progressive Corporation (the)11,120US$2.43M0.06%
Solventum Corporation27,782US$2.14M0.06%
Adobe Inc.10,016US$2.05M0.05%
U.s. Bancorp33,680US$2.03M0.05%
Goldman Sachs Group, Inc. (the)1,960US$1.98M0.05%
Colgate-palmolive Company21,100US$1.93M0.05%
Diageo Plc24,050US$1.93M0.05%
Shell Plc23,456US$1.82M0.05%
Home Depot, Inc. (the)4,704US$1.66M0.04%
Atmos Energy Corporation9,500US$1.64M0.04%
Sysco Corporation19,111US$1.6M0.04%
Blackrock, Inc.1,345US$1.29M0.03%
W.w. Grainger, Inc.950US$1.29M0.03%

Every holding of TCTC Holdings, LLC

Source

View original at SEC

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