TCTC Holdings, LLC
Filing Date
Global Rank
#693
/ 8,232
▲ 103
Top Industry
Oil & Gas Refining & Marketing
25.4%
3Y Alpha vs SPY
-4.5%
Period ended 2 months ago
Filed May 7, 2026 · 37d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+57.5%
SPY
+76.5%
Annualised alpha
-4.5%
Max drawdown
−17.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
185 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Energy | 29.8% | $982,496,371 |
| Financial Services | 21.7% | $713,932,680 |
| Technology | 16.2% | $534,998,530 |
| Healthcare | 8.9% | $292,802,901 |
| Industrials | 7.3% | $240,066,834 |
| Consumer Defensive | 4.9% | $159,996,997 |
| Basic Materials | 3.3% | $109,236,176 |
| Consumer Cyclical | 3.2% | $106,030,252 |
| Communication Services | 1.8% | $58,208,008 |
| Utilities | 1.4% | $45,490,306 |
| Unclassified | 1.0% | $34,372,731 |
| Real Estate | 0.5% | $18,077,076 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
185 positions ·
$3,295,708,862 total
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DINO |
HF Sinclair Corp
Energy
|
Held | 12,331,278 | $769,348,433 | 23.34% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 340,058 | $125,879,269 | 3.82% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 388,069 | $114,154,376 | 3.46% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 234,101 | $112,181,199 | 3.40% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 457,475 | $105,123,179 | 3.19% | |
| AFL |
Aflac Inc
Financial Services
|
Held | 809,298 | $88,788,083 | 2.69% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 353,583 | $85,704,982 | 2.60% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 240,743 | $78,465,365 | 2.38% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 303,893 | $77,125,004 | 2.34% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 886,402 | $64,512,337 | 1.96% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 129,285 | $64,094,330 | 1.94% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 862,739 | $62,056,816 | 1.88% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 393,864 | $60,162,726 | 1.83% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 1,077,332 | $52,519,935 | 1.59% | |
| RNR |
Renaissancere Holdings Ltd
Financial Services
|
Held | 150,000 | $44,584,500 | 1.35% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 753,026 | $44,262,868 | 1.34% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 191,769 | $39,939,728 | 1.21% | |
| ORI |
Old Republic International Corp
Financial Services
|
Reduced | 979,241 | $39,071,715 | 1.19% | |
| AON |
Aon plc
Financial Services
|
Reduced | 120,000 | $38,733,600 | 1.18% | |
| PSX |
Phillips 66
Energy
|
Reduced | 202,528 | $36,896,550 | 1.12% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 1,233,510 | $34,636,960 | 1.05% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 265,916 | $34,244,661 | 1.04% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 262,039 | $32,566,206 | 0.99% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 349,721 | $32,482,086 | 0.99% | |
| COP |
Conocophillips
Energy
|
Reduced | 235,693 | $31,111,476 | 0.94% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 198,987 | $30,900,690 | 0.94% | |
| CFR |
Cullen/Frost Bankers, Inc.
Financial Services
|
Added | 219,887 | $30,142,109 | 0.91% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 133,778 | $29,095,376 | 0.88% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 174,169 | $28,797,102 | 0.87% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 117,428 | $27,745,887 | 0.84% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 357,143 | $27,710,724 | 0.84% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 369,627 | $26,546,610 | 0.81% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 206,456 | $24,834,592 | 0.75% | |
| LVS |
Las Vegas Sands Corp
Consumer Cyclical
|
Added | 457,839 | $24,668,364 | 0.75% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
Reduced | 376,740 | $24,488,100 | 0.74% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 88,289 | $23,890,120 | 0.72% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 135,846 | $23,691,541 | 0.72% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 357,279 | $23,576,841 | 0.72% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 388,238 | $23,546,633 | 0.71% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 123,594 | $23,071,291 | 0.70% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 114,887 | $22,161,702 | 0.67% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 88,144 | $21,523,001 | 0.65% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 32,996 | $21,458,618 | 0.65% | |
| INTC |
Intel Corp
Technology
|
Held | 480,224 | $21,192,285 | 0.64% | |
| EG |
Everest Group, Ltd.
Financial Services
|
Reduced | 60,800 | $19,872,480 | 0.60% | |
| ACA |
Arcosa, Inc.
Industrials
|
Reduced | 182,557 | $19,376,599 | 0.59% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 167,241 | $19,231,042 | 0.58% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 365,385 | $18,342,327 | 0.56% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 53,628 | $17,061,211 | 0.52% | |
| GE |
General Electric Co
Industrials
|
Added | 60,081 | $17,049,185 | 0.52% |