TCTC Holdings, LLC

CIK

1483870

Location

DALLAS, TX

Portfolio Value

Mid $3,648,587,850

Diversification

Diversified

Reports for

Turtle Creek Management, LLC Turtle Creek Trust Company, LTA

Filing Date

Global Rank

#925 / 8,700 ▲ 71

Top Industry

Oil & Gas Refining & Marketing 25.4%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

26 quarters · since Mar 2020

Portfolio Concentration

200 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.5%

+1.6 pts

Top 5

37.0%

+1.8 pts

Top 10

49.7%

+1.7 pts

HHI

677

Diversified+73

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	28.9%	$1,053,835,446	20
Financial Services	21.1%	$771,148,577	41
Technology	16.4%	$599,351,071	31
Healthcare	8.7%	$318,538,482	20
Industrials	7.3%	$267,463,148	29
Consumer Defensive	4.4%	$159,135,511	14
Communication Services	4.2%	$151,733,046	9
Basic Materials	3.2%	$116,217,766	4
Consumer Cyclical	3.0%	$109,845,747	14
Utilities	1.2%	$43,698,018	6
Unclassified	1.1%	$38,938,295	8
Real Estate	0.5%	$18,682,743	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RTX	RTX Corp	+36,167	151,054	$28,659,475
KBDC	Kayne Anderson BDC, Inc.	+17,883	29,805	$403,261
BX	Blackstone Inc.	+8,888	176,129	$20,725,099
FCX	Freeport-Mcmoran Inc	+6,190	759,216	$47,747,093
SCHW	Schwab Charles Corp	+4,426	183,241	$16,907,646
NVDA	Nvidia Corp	+4,301	140,147	$28,042,012
MCD	Mcdonalds Corp	+4,234	10,116	$2,734,455
UBER	Uber Technologies, Inc	+4,153	866,892	$62,554,925
ADP	Automatic Data Processing Inc	+4,089	55,313	$12,387,345
MAIN	Main Street Capital CORP	+3,700	132,691	$6,884,009
MSFT	Microsoft Corp	+3,698	343,756	$128,227,862
ET	Energy Transfer LP	+3,500	42,348	$809,693
CBRE	Cbre Group, Inc.	+3,130	120,662	$16,251,964
T	At&T Inc.	+2,881	56,570	$1,170,999
MDT	Medtronic plc	+2,785	42,088	$3,292,544
AMZN	Amazon Com Inc	+2,213	193,982	$46,233,669
PGR	Progressive Corp/Oh/	+2,013	11,120	$2,429,164
BA	Boeing Co	+1,909	18,406	$3,984,346
DVN	Devon Energy Corp/De	+1,677	6,878	$284,198
KMI	Kinder Morgan, Inc.	+1,663	9,800	$313,306
TROW	Price T Rowe Group Inc	+1,661	86,091	$9,787,685
NFLX	Netflix Inc	+1,565	4,745	$338,793
ABT	Abbott Laboratories	+1,544	94,042	$8,533,370
WFC	Wells Fargo & Company/Mn	+1,496	9,103	$752,271
AAPL	Apple Inc.	+1,429	305,322	$88,347,973
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−391,003	89,221	$12,457,928
CMCSA	Comcast Corp	−37,721	460,377	$11,302,255
DBRG	DigitalBridge Group, Inc.	−9,999	236,944	$3,738,976
CRM	Salesforce, Inc.	−7,806	115,788	$18,139,348
PYPL	PayPal Holdings, Inc.	−5,891	83,578	$3,608,897
ZTS	Zoetis Inc.	−5,886	35,012	$2,515,962
DEO	Diageo PLC	−5,106	24,050	$1,933,138
LVS	Las Vegas Sands Corp	−4,692	453,147	$20,930,858
VEU	Vanguard FTSE All-World Ex-US ETF	−4,500	3,506	$293,627
VZ	Verizon Communications Inc	−3,900	361,485	$15,305,274
UPS	United Parcel Service Inc	−3,450	42,417	$4,559,827
CSCO	Cisco Systems, Inc.	−2,563	354,580	$41,648,966
CRI	Carters Inc	−2,352	12,242	$503,880
COP	Conocophillips	−2,117	233,576	$24,282,560
GOOGL	Alphabet Inc.	−2,116	328,612	$116,343,535
VB	Vanguard Morningstar Small-Cap ETF	−1,912	3,173	$961,799
UNH	Unitedhealth Group Inc	−1,789	86,500	$35,951,994
QCOM	Qualcomm Inc/De	−1,545	264,371	$48,853,117
TGT	Target Corp	−1,325	31,475	$4,110,949
EMR	Emerson Electric Co	−1,252	103,218	$14,775,656
CFR	Cullen/Frost Bankers, Inc.	−1,100	218,787	$33,806,967
MDLZ	Mondelez International, Inc.	−1,053	202,613	$11,719,135
LNG	Cheniere Energy, Inc.	−827	1,022	$244,268
GLD	Spdr Gold Trust	−825	21,542	$7,935,641
WM	Waste Management Inc	−801	456,674	$101,783,500
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
KLAC	Kla Corp	1,181	$356,319
CAT	Caterpillar Inc	313	$333,313
STX	Seagate Technology Holdings plc	298	$287,570
DELL	Dell Technologies Inc.	619	$267,073
CTVA	Corteva, Inc.	2,903	$245,855
FITB	Fifth Third Bancorp	4,290	$241,827
DAL	Delta Air Lines, Inc.	2,579	$241,549
GLW	Corning Inc /Ny	900	$229,887
EPD	Enterprise Products Partners L.P.	6,131	$225,375
DE	Deere & Co	350	$222,015
ENTG	Entegris Inc	1,206	$216,911
FDXF	FedEx Freight Holding Company, Inc.	1,381	$208,531
VENU	Venu Holding Corp	30,000	$68,100
REFR	Research Frontiers Inc	20,000	$10,400
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	952,483	$111,693,684
BKF	iShares MSCI BIC ETF	217,624	$12,299,736
BIV	Vanguard Intermediate-Term Bond ETF	47,755	$3,744,469
STT	State Street Corp	64,754	$3,196,904
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	16,220	$1,670,368
FBCG	Fidelity Blue Chip Growth ETF	22,979	$854,818
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	12,210	$747,984
CVY	Invesco Zacks Multi-Asset Income ETF	6,547	$456,391
—		1,574	$298,414
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,210	$232,223
BP	Bp PLC	4,700	$220,900
BDX	Becton Dickinson & Co	1,311	$206,128
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

200 tracked positions · $3,648,587,850 total · filing declares 348 positions · $3,808,285,420 · as of Jun 30, 2026

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

Showing 1–50 of 200 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DINO	HF Sinclair Corp Energy	Reduced	12,330,782	-496	$858,838,965	+11.6%	23.54%
MSFT	Microsoft Corp Technology	Added	343,756	+3,698	$128,227,862	+1.9%	3.51%
JPM	Jpmorgan Chase & Co Financial Services	Added	388,195	+126	$127,067,868	+11.3%	3.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	233,803	-299	$117,741,032	+4.3%	3.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	328,612	-2,116	$116,343,535	+22.6%	3.19%
WM	Waste Management Inc Industrials	Reduced	456,674	-801	$101,783,500	−3.2%	2.79%
IBM	International Business Machines Corp Technology	Added	353,804	+221	$99,493,222	+16.1%	2.73%
AFL	Aflac Inc Financial Services	Held	809,298	0	$94,890,190	+6.9%	2.60%
AAPL	Apple Inc. Technology	Added	305,322	+1,429	$88,347,973	+14.6%	2.42%
CB	Chubb Ltd Financial Services	Reduced	240,614	-129	$81,986,813	+4.5%	2.25%
LIN	Linde PLC Basic Materials	Added	129,746	+461	$67,330,388	+5.0%	1.85%
WMB	Williams Companies, Inc. Energy	Reduced	885,946	-456	$65,861,225	+2.1%	1.81%
UBER	Uber Technologies, Inc Technology	Added	866,892	+4,153	$62,554,925	+0.8%	1.71%
NVS	Novartis AG Healthcare	Added	393,932	+68	$61,737,022	+2.6%	1.69%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	1,076,832	-500	$61,357,887	+16.8%	1.68%
QCOM	Qualcomm Inc/De Technology	Reduced	264,371	-1,545	$48,853,117	+42.7%	1.34%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	759,216	+6,190	$47,747,093	+7.9%	1.31%
RNR	Renaissancere Holdings Ltd Financial Services	Held	150,000	0	$47,535,000	+6.6%	1.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	193,982	+2,213	$46,233,669	+15.8%	1.27%
CSCO	Cisco Systems, Inc. Technology	Reduced	354,580	-2,563	$41,648,966	+50.3%	1.14%
ORI	Old Republic International Corp Financial Services	Held	979,241	0	$40,070,540	+2.6%	1.10%
AON	Aon plc Financial Services	Added	120,606	+606	$40,003,804	+3.3%	1.10%
CVS	CVS HEALTH Corp Healthcare	Reduced	369,552	-75	$38,230,153	+44.0%	1.05%
UNH	Unitedhealth Group Inc Healthcare	Reduced	86,500	-1,789	$35,951,994	+50.5%	0.99%
PSX	Phillips 66 Energy	Added	202,788	+260	$34,281,310	−7.1%	0.94%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Reduced	218,787	-1,100	$33,806,967	+12.2%	0.93%
ABBV	AbbVie Inc. Healthcare	Added	134,017	+239	$33,724,036	+15.9%	0.92%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	173,961	-208	$31,471,283	+9.3%	0.86%
NEE	Nextera Energy Inc Utilities	Added	350,723	+1,002	$30,782,956	−5.2%	0.84%
PFE	Pfizer Inc Healthcare	Added	1,234,102	+592	$29,717,175	−14.2%	0.81%
WMT	Walmart Inc. Consumer Defensive	Reduced	261,703	-336	$29,640,481	−9.0%	0.81%
RTX	RTX Corp Industrials	Added	151,054	+36,167	$28,659,475	+29.3%	0.79%
NVDA	Nvidia Corp Technology	Added	140,147	+4,301	$28,042,012	+18.4%	0.77%
PEP	Pepsico Inc Consumer Defensive	Added	199,388	+401	$26,997,134	−12.6%	0.74%
MRK	Merck & Co., Inc. Healthcare	Added	207,881	+1,425	$26,712,708	+7.6%	0.73%
ACA	Arcosa, Inc. Industrials	Reduced	182,284	-273	$26,484,042	+36.7%	0.73%
LOW	Lowes Companies Inc Consumer Cyclical	Added	117,536	+108	$25,915,511	−6.6%	0.71%
MO	Altria Group, Inc. Consumer Defensive	Held	357,279	0	$25,706,224	+9.0%	0.70%
COP	Conocophillips Energy	Reduced	233,576	-2,117	$24,282,560	−21.9%	0.67%
SPY	Spdr S&P 500 ETF Trust	Reduced	32,333	-663	$24,145,313	+12.5%	0.66%
GE	General Electric Co Industrials	Added	60,101	+20	$22,461,545	+31.7%	0.62%
MPC	Marathon Petroleum Corp Energy	Reduced	87,645	-499	$22,408,196	+4.1%	0.61%
BMY	Bristol Myers Squibb Co Healthcare	Held	388,238	0	$22,370,273	−5.0%	0.61%
EG	Everest Group, Ltd. Financial Services	Held	60,800	0	$21,719,584	+9.3%	0.60%
TXN	Texas Instruments Inc Technology	Reduced	72,159	-157	$21,508,432	+53.2%	0.59%
ADI	Analog Devices Inc Technology	Reduced	52,983	-645	$21,043,257	+23.3%	0.58%
LVS	Las Vegas Sands Corp Consumer Cyclical	Reduced	453,147	-4,692	$20,930,858	−15.2%	0.57%
BX	Blackstone Inc. Financial Services	Added	176,129	+8,888	$20,725,099	+7.8%	0.57%
OXY	Occidental Petroleum Corp /De/ Energy	Added	376,815	+75	$18,301,903	−25.3%	0.50%
GEV	GE Vernova Inc. Industrials	Added	15,466	+360	$18,170,383	+37.8%	0.50%

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.