TCTC Holdings, LLC

CIK

1483870

Location

DALLAS, TX

Portfolio Value

Mid $3,295,708,862

Diversification

Diversified

Filing Date

Global Rank

#865 / 8,622 ▲ 59 · as of Mar 2026

Top Industry

Oil & Gas Refining & Marketing 25.4%

3Y Alpha vs SPY

-1.5%

Period ended 4 months ago

Filed May 7, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+61.3%

SPY

+67.9%

Annualised alpha

-1.6%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

185 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

23.3%

+5.1 pts

Top 5

37.2%

+2.7 pts

Top 10

49.2%

+1.2 pts

HHI

667

Diversified+183

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	29.8%	$982,496,371	20
Financial Services	21.7%	$713,932,680	40
Technology	16.2%	$534,998,530	25
Healthcare	8.9%	$292,802,901	21
Industrials	7.3%	$240,066,834	25
Consumer Defensive	4.9%	$159,996,997	14
Basic Materials	3.3%	$109,236,176	3
Consumer Cyclical	3.2%	$106,030,252	13
Communication Services	1.8%	$58,208,008	9
Utilities	1.4%	$45,490,306	6
Unclassified	1.0%	$34,372,731	5
Real Estate	0.5%	$18,077,076	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BX	Blackstone Inc.	+143,475	167,241	$19,231,042
TROW	Price T Rowe Group Inc	+19,432	84,430	$7,610,520
CBRE	Cbre Group, Inc.	+18,661	117,532	$15,920,884
ADP	Automatic Data Processing Inc	+15,918	51,224	$10,407,692
V	Visa Inc.	+7,250	37,565	$11,353,644
MSFT	Microsoft Corp	+4,705	340,058	$125,879,269
MRK	Merck & Co., Inc.	+4,664	206,456	$24,834,592
UBER	Uber Technologies, Inc	+4,434	862,739	$62,056,816
LLY	ELI LILLY & Co	+3,534	9,123	$8,391,061
NOW	ServiceNow, Inc.	+3,300	3,350	$350,242
SCHW	Schwab Charles Corp	+3,234	178,815	$16,805,033
DIS	Walt Disney Co	+3,217	56,032	$5,400,363
PYPL	PayPal Holdings, Inc.	+2,999	89,469	$4,046,682
MAIN	Main Street Capital CORP	+2,200	128,991	$6,831,363
SOLV	Solventum Corp	+2,180	28,157	$1,838,652
JPM	Jpmorgan Chase & Co	+1,957	388,069	$114,154,376
CFR	Cullen/Frost Bankers, Inc.	+1,867	219,887	$30,142,109
ABT	Abbott Laboratories	+1,709	92,498	$9,496,769
SPY	Spdr S&P 500 ETF Trust	+1,574	32,996	$21,458,618
LVS	Las Vegas Sands Corp	+1,120	457,839	$24,668,364
NVDA	Nvidia Corp	+899	135,846	$23,691,541
EBAY	Ebay Inc	+881	72,920	$6,637,177
QCOM	Qualcomm Inc/De	+791	265,916	$34,244,661
CVS	CVS HEALTH Corp	+700	369,627	$26,546,610
MDLZ	Mondelez International, Inc.	+690	203,666	$11,739,308
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OXY	Occidental Petroleum Corp /De/	−19,900	376,740	$24,488,100
TRN	Trinity Industries Inc	−18,000	486,698	$15,661,941
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	−8,000	55,400	$791,112
CMCSA	Comcast Corp	−6,772	498,098	$14,300,392
WMB	Williams Companies, Inc.	−6,273	886,402	$64,512,337
SLB	Slb Limited/Nv	−6,034	24,513	$1,259,723
PSX	Phillips 66	−5,452	202,528	$36,896,550
DEO	Diageo PLC	−4,599	29,156	$2,170,663
AAPL	Apple Inc.	−4,314	303,893	$77,125,004
GOOGL	Alphabet Inc.	−3,887	58,138	$16,718,163
WU	Western Union CO	−3,750	12,600	$109,998
VTRS	Viatris Inc	−3,646	11,941	$161,322
KD	Kyndryl Holdings, Inc.	−3,621	71,574	$939,050
ORI	Old Republic International Corp	−3,265	979,241	$39,071,715
FCX	Freeport-Mcmoran Inc	−3,107	753,026	$44,262,868
WMT	Walmart Inc.	−2,767	262,039	$32,566,206
BAC	Bank Of America Corp /De/	−2,734	1,077,332	$52,519,935
ORCL	Oracle Corp	−2,687	5,034	$740,551
PLD	Prologis, Inc.	−2,612	7,734	$1,022,280
CRM	Salesforce, Inc.	−2,454	123,594	$23,071,291
KO	Coca Cola Co	−2,380	94,003	$7,148,927
PFE	Pfizer Inc	−2,051	1,233,510	$34,636,960
NEE	Nextera Energy Inc	−1,911	349,721	$32,482,086
ADBE	Adobe Inc.	−1,886	10,708	$2,602,900
PGR	Progressive Corp/Oh/	−1,807	9,107	$1,805,370
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
VSNT	Versant Media Group, Inc.	14,629	$541,565
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CLX	Clorox Co /De/	3,020	$304,506
FIS	Fidelity National Information Services, Inc.	4,030	$267,833
NKE	NIKE, Inc.	3,721	$237,064
CHKP	Check Point Software Technologies Ltd	1,200	$222,672
ABM	Abm Industries Inc /De/	4,500	$190,350
EXPE	Expedia Group, Inc.	671	$190,101
APO	Apollo Global Management, Inc.	1,259	$182,252
MKL	Markel Group Inc.	84	$180,570
HTH	Hilltop Holdings Inc.	5,000	$169,700
CAT	Caterpillar Inc	292	$167,278
MLM	Martin Marietta Materials Inc	260	$161,891
LHX	L3harris Technologies, Inc. /De/	550	$161,463
WBD	Warner Bros. Discovery, Inc.	5,563	$160,325
EPD	Enterprise Products Partners L.P.	4,891	$156,805
REGN	Regeneron Pharmaceuticals, Inc.	202	$155,917
CTVA	Corteva, Inc.	2,249	$150,750
BUD	Anheuser-Busch InBev SA/NV	2,306	$147,676
DE	Deere & Co	310	$144,326
WY	Weyerhaeuser Co	5,967	$141,358
DAL	Delta Air Lines, Inc.	1,874	$130,055
TRV	Travelers Companies, Inc.	437	$126,756
PAA	Plains All American Pipeline LP	7,050	$126,618
EXR	Extra Space Storage Inc.	954	$124,229
KLAC	Kla Corp	102	$123,938
MCK	Mckesson Corp	151	$123,863
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

185 tracked positions · $3,295,708,862 total · filing declares 325 positions · $3,513,767,524 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 185 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DINO	HF Sinclair Corp Energy	Held	12,331,278	0	$769,348,433	+35.4%	23.34%
MSFT	Microsoft Corp Technology	Added	340,058	+4,705	$125,879,269	−22.4%	3.82%
JPM	Jpmorgan Chase & Co Financial Services	Added	388,069	+1,957	$114,154,376	−8.2%	3.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	234,101	-626	$112,181,199	−4.9%	3.40%
WM	Waste Management Inc Industrials	Reduced	457,475	-187	$105,123,179	+4.5%	3.19%
AFL	Aflac Inc Financial Services	Held	809,298	0	$88,788,083	−0.5%	2.69%
IBM	International Business Machines Corp Technology	Reduced	353,583	-81	$85,704,982	−18.2%	2.60%
CB	Chubb Ltd Financial Services	Reduced	240,743	-573	$78,465,365	+4.2%	2.38%
AAPL	Apple Inc. Technology	Reduced	303,893	-4,314	$77,125,004	−8.0%	2.34%
WMB	Williams Companies, Inc. Energy	Reduced	886,402	-6,273	$64,512,337	+20.2%	1.96%
LIN	Linde PLC Basic Materials	Reduced	129,285	-353	$64,094,330	+16.0%	1.94%
UBER	Uber Technologies, Inc Technology	Added	862,739	+4,434	$62,056,816	−11.5%	1.88%
NVS	Novartis AG Healthcare	Reduced	393,864	-225	$60,162,726	+10.7%	1.83%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	1,077,332	-2,734	$52,519,935	−11.6%	1.59%
RNR	Renaissancere Holdings Ltd Financial Services	Held	150,000	0	$44,584,500	+5.7%	1.35%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	753,026	-3,107	$44,262,868	+15.3%	1.34%
AMZN	Amazon Com Inc Consumer Cyclical	Added	191,769	+690	$39,939,728	−9.4%	1.21%
ORI	Old Republic International Corp Financial Services	Reduced	979,241	-3,265	$39,071,715	−12.9%	1.19%
AON	Aon plc Financial Services	Reduced	120,000	-161	$38,733,600	−8.7%	1.18%
PSX	Phillips 66 Energy	Reduced	202,528	-5,452	$36,896,550	+37.5%	1.12%
PFE	Pfizer Inc Healthcare	Reduced	1,233,510	-2,051	$34,636,960	+12.6%	1.05%
QCOM	Qualcomm Inc/De Technology	Added	265,916	+791	$34,244,661	−24.5%	1.04%
WMT	Walmart Inc. Consumer Defensive	Reduced	262,039	-2,767	$32,566,206	+10.4%	0.99%
NEE	Nextera Energy Inc Utilities	Reduced	349,721	-1,911	$32,482,086	+15.1%	0.99%
COP	Conocophillips Energy	Reduced	235,693	-640	$31,111,476	+40.6%	0.94%
PEP	Pepsico Inc Consumer Defensive	Reduced	198,987	-404	$30,900,690	+8.0%	0.94%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Added	219,887	+1,867	$30,142,109	+9.2%	0.91%
ABBV	AbbVie Inc. Healthcare	Reduced	133,778	-97	$29,095,376	−4.9%	0.88%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	174,169	-665	$28,797,102	+2.7%	0.87%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	117,428	-1,012	$27,745,887	−2.9%	0.84%
CSCO	Cisco Systems, Inc. Technology	Reduced	357,143	-294	$27,710,724	+0.6%	0.84%
CVS	CVS HEALTH Corp Healthcare	Added	369,627	+700	$26,546,610	−9.3%	0.81%
MRK	Merck & Co., Inc. Healthcare	Added	206,456	+4,664	$24,834,592	+16.9%	0.75%
LVS	Las Vegas Sands Corp Consumer Cyclical	Added	457,839	+1,120	$24,668,364	−17.0%	0.75%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	376,740	-19,900	$24,488,100	+50.1%	0.74%
UNH	Unitedhealth Group Inc Healthcare	Added	88,289	+510	$23,890,120	−17.6%	0.72%
NVDA	Nvidia Corp Technology	Added	135,846	+899	$23,691,541	−5.9%	0.72%
MO	Altria Group, Inc. Consumer Defensive	Held	357,279	0	$23,576,841	+14.4%	0.72%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	388,238	-300	$23,546,633	+12.4%	0.71%
CRM	Salesforce, Inc. Technology	Reduced	123,594	-2,454	$23,071,291	−30.9%	0.70%
RTX	RTX Corp Industrials	Reduced	114,887	-504	$22,161,702	+4.7%	0.67%
MPC	Marathon Petroleum Corp Energy	Reduced	88,144	-1,402	$21,523,001	+47.8%	0.65%
SPY	Spdr S&P 500 ETF Trust	Added	32,996	+1,574	$21,458,618	+0.1%	0.65%
INTC	Intel Corp Technology	Held	480,224	0	$21,192,285	+19.6%	0.64%
EG	Everest Group, Ltd. Financial Services	Reduced	60,800	-280	$19,872,480	−4.1%	0.60%
ACA	Arcosa, Inc. Industrials	Reduced	182,557	-467	$19,376,599	−0.4%	0.59%
BX	Blackstone Inc. Financial Services	Added	167,241	+143,475	$19,231,042	+425.0%	0.58%
VZ	Verizon Communications Inc Communication Services	Reduced	365,385	-1,350	$18,342,327	+22.8%	0.56%
ADI	Analog Devices Inc Technology	Reduced	53,628	-839	$17,061,211	+15.5%	0.52%
GE	General Electric Co Industrials	Added	60,081	+12	$17,049,185	−7.9%	0.52%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.