TFC Financial Management, Inc.
TFC Financial Management, Inc. reported 1,034 holdings worth US$902M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
TFC Financial Management, Inc. reported 1,034 holdings worth US$902M as of Jun 30, 2026. Largest: Johnson & Johnson, Apple Inc and Berkshire Hathaway Inc. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 1,034
- Value as reported
- US$902M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Johnson & Johnson | 48,938 | US$12.4M | 1.4% |
| Apple Inc | 41,897 | US$12.1M | 1.3% |
| Berkshire Hathaway Inc. | 17,735 | US$8.87M | 0.98% |
| Microsoft Corp. | 15,703 | US$5.86M | 0.65% |
| Exxon Mobil Corporation | 41,610 | US$5.69M | 0.63% |
| Merck & Company, Inc. | 38,730 | US$4.98M | 0.55% |
| Alphabet Inc (google) Class C | 13,729 | US$4.91M | 0.54% |
| Nvidia Corporation | 23,959 | US$4.79M | 0.53% |
| International Business Machines Corporation | 10,159 | US$2.86M | 0.32% |
| Ge Aerospace | 7,313 | US$2.73M | 0.30% |
| Old National Bancorp | 95,400 | US$2.47M | 0.27% |
| Jp Morgan Chase & Co. | 7,198 | US$2.36M | 0.26% |
| Amazon.com, Inc. | 9,588 | US$2.29M | 0.25% |
| Ge Vernova Inc. | 1,710 | US$2.01M | 0.22% |
| L3harris Technologies, Inc. | 6,112 | US$1.78M | 0.20% |
| Heartflow, Inc. | 55,598 | US$1.63M | 0.18% |
| Expedia Group, Inc. | 5,526 | US$1.41M | 0.16% |
| Mastercard Incorporated | 2,553 | US$1.31M | 0.15% |
| Procter & Gamble Company (the) | 8,583 | US$1.26M | 0.14% |
| Walmart Inc. | 10,038 | US$1.14M | 0.13% |
| 3m Company | 7,006 | US$1.13M | 0.13% |
| Costco Wholesale Corporation | 1,182 | US$1.11M | 0.12% |
| Eli Lilly And Company | 877 | US$1.05M | 0.12% |
| Meta Platforms, Inc. | 1,750 | US$986K | 0.11% |
| Datadog, Inc. | 3,509 | US$914K | 0.10% |
| Home Depot, Inc. (the) | 2,492 | US$879K | 0.10% |
| Shopify Inc. | 7,536 | US$860K | 0.10% |
| Abbvie Inc. | 3,399 | US$855K | 0.09% |
| Applied Materials, Inc. | 1,147 | US$829K | 0.09% |
| Broadcom Inc. | 2,131 | US$805K | 0.09% |
| Altria Group, Inc. | 10,862 | US$782K | 0.09% |
| Visa Inc. | 2,184 | US$749K | 0.08% |
| American Superconductor Corporation | 16,787 | US$697K | 0.08% |
| Philip Morris International Inc | 3,422 | US$619K | 0.07% |
| Goldman Sachs Group, Inc. (the) | 609 | US$616K | 0.07% |
| Tjx Companies, Inc. (the) | 3,899 | US$591K | 0.07% |
| Colgate-palmolive Company | 6,284 | US$576K | 0.06% |
| Carvana Co. | 8,669 | US$571K | 0.06% |
| Automatic Data Processing, Inc. | 2,528 | US$566K | 0.06% |
| Cisco Systems, Inc. | 4,550 | US$534K | 0.06% |
| Intuitive Surgical, Inc. | 1,319 | US$525K | 0.06% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,076 | US$514K | 0.06% |
| Broadstone Net Lease, Inc. | 24,116 | US$498K | 0.06% |
| Abbott Laboratories | 5,231 | US$475K | 0.05% |
| Emerson Electric Company | 3,277 | US$469K | 0.05% |
| Tesla, Inc. | 1,104 | US$464K | 0.05% |
| Genuine Parts Company | 3,920 | US$462K | 0.05% |
| Analog Devices, Inc. | 1,154 | US$458K | 0.05% |
| Chevron Corporation | 2,691 | US$446K | 0.05% |
| Mondelez International, Inc. | 7,708 | US$446K | 0.05% |
| Asml Holding Nv | 206 | US$410K | 0.05% |
| Nextera Energy, Inc. | 4,471 | US$392K | 0.04% |
| Corteva, Inc. | 4,590 | US$389K | 0.04% |
| First Financial Bankshares, Inc. | 11,141 | US$385K | 0.04% |
| Rtx Corporation | 1,992 | US$378K | 0.04% |
| The Cigna Group | 1,364 | US$376K | 0.04% |
| Mckesson Corporation | 473 | US$357K | 0.04% |
| Mcdonald's Corporation | 1,286 | US$348K | 0.04% |
| Palo Alto Networks, Inc. | 1,019 | US$348K | 0.04% |
| Coca-cola Company (the) | 4,191 | US$341K | 0.04% |
| Waste Management, Inc. | 1,414 | US$315K | 0.03% |
| Unitedhealth Group Incorporated | 730 | US$303K | 0.03% |
| Morgan Stanley | 1,417 | US$296K | 0.03% |
| American Express Company | 855 | US$289K | 0.03% |
| S&p Global Inc. | 700 | US$285K | 0.03% |
| Walt Disney Company (the) | 2,891 | US$278K | 0.03% |
| Qnity Electronics, Inc. | 1,697 | US$277K | 0.03% |
| Citigroup, Inc. | 1,930 | US$270K | 0.03% |
| Stryker Corporation | 854 | US$269K | 0.03% |
| Union Pacific Corporation | 979 | US$266K | 0.03% |
| Pepsico, Inc. | 1,851 | US$251K | 0.03% |
| Air Products And Chemicals, Inc. | 853 | US$250K | 0.03% |
| Carrier Global Corporation | 3,384 | US$248K | 0.03% |
| Simon Property Group, Inc. | 1,061 | US$237K | 0.03% |
| Lowe's Companies, Inc. | 1,061 | US$234K | 0.03% |
| Rockwell Automation, Inc. | 459 | US$227K | 0.03% |
| Illinois Tool Works Inc. | 827 | US$224K | 0.02% |
| Arista Networks, Inc. | 1,306 | US$222K | 0.02% |
| Amphenol Corporation | 1,257 | US$222K | 0.02% |
| Micron Technology, Inc. | 186 | US$215K | 0.02% |
| Lam Research Corporation | 493 | US$214K | 0.02% |
| Ul Solutions Inc. | 1,968 | US$200K | 0.02% |
| Deere & Company | 315 | US$200K | 0.02% |
| Bloom Energy Corporation | 649 | US$196K | 0.02% |
| Phillips 66 | 1,061 | US$179K | 0.02% |
| T-mobile Us, Inc. | 1,052 | US$176K | 0.02% |
| Bank Of America Corporation | 3,059 | US$174K | 0.02% |
| Rpm International Inc. | 1,550 | US$172K | 0.02% |
| Lockheed Martin Corporation | 334 | US$170K | 0.02% |
| Kkr & Co. Inc. | 1,843 | US$169K | 0.02% |
| Paychex, Inc. | 1,631 | US$160K | 0.02% |
| Vertiv Holdings, Llc | 470 | US$157K | 0.02% |
| Vertex Pharmaceuticals Incorporated | 316 | US$157K | 0.02% |
| Aptargroup, Inc. | 1,245 | US$156K | 0.02% |
| Generac Holdings Inc. | 509 | US$149K | 0.02% |
| Church & Dwight Company, Inc. | 1,538 | US$149K | 0.02% |
| Quanta Services, Inc. | 203 | US$146K | 0.02% |
| Crown Holdings, Inc. | 1,289 | US$144K | 0.02% |
| State Street Corporation | 821 | US$139K | 0.02% |
| Ge Healthcare Technologies Inc. | 2,171 | US$139K | 0.02% |
Every holding of TFC Financial Management, Inc.
Source
View original at SEC
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