TCTC Holdings, LLC

CIK

1483870

Location

DALLAS, TX

Portfolio Value

Mid $4,246,876,435

Diversification

Diversified

Reports for

Turtle Creek Management, LLC Turtle Creek Trust Company, LTA

Filing Date

Global Rank

#1,071 / 8,827 ▼ 66 · as of Jun 2026

Top Industry

Oil & Gas Refining & Marketing 34.4%

Period ended 38 days ago

Filed Nov 2, 2026 · 5d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 49.0%, 15.8 effective positions, active share 68.3% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

3.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.2 quarters (12+), a floor since 61.9% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 68.3%; sector active share 34.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

241 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

30.9%

+8.4 pts

Top 5

43.9%

+8.1 pts

Top 10

55.1%

+6.2 pts

HHI

1,060

Diversified+427

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Energy	35.8%	$1,519,963,951	21
Financial Services	17.6%	$748,093,632	43
Technology	15.2%	$645,078,763	29
Healthcare	7.4%	$316,243,619	21
Industrials	5.8%	$246,476,644	28
Unclassified	4.6%	$195,565,670	45
Consumer Defensive	3.7%	$155,511,968	14
Communication Services	3.3%	$141,578,330	11
Basic Materials	2.7%	$115,844,084	4
Consumer Cyclical	2.4%	$103,271,468	14
Utilities	0.9%	$37,549,624	6
Real Estate	0.5%	$21,698,682	5

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CBRE	Cbre Group, Inc.	+27,982	148,644	$19,096,294
UBER	Uber Technologies, Inc	+20,555	887,447	$60,798,993
ZTS	Zoetis Inc.	+18,365	53,377	$3,727,315
VTRS	Viatris Inc	+5,578	17,551	$311,003
LOW	Lowes Companies Inc	+5,209	122,745	$22,620,675
VSNT	Versant Media Group, Inc.	+4,159	18,778	$595,262
KD	Kyndryl Holdings, Inc.	+3,576	75,026	$844,792
T	At&T Inc.	+3,463	60,033	$1,464,804
WU	Western Union CO	+3,250	16,100	$94,990
EEM	iShares MSCI Emerging Markets ETF	+2,947	200,982	$13,423,587
QCOM	Qualcomm Inc	+2,671	267,042	$49,146,408
CSCO	Cisco Systems, Inc.	+2,325	356,905	$38,413,685
PFF	iShares Preferred and Income Securities ETF	+2,200	90,847	$2,679,986
SLB	Slb Limited	+1,898	26,411	$1,286,743
SONY	Sony Group Corp	+1,872	28,685	$674,957
SPY	Spdr S&P 500 ETF Trust	+1,609	33,942	$25,885,187
IJH	iShares Core S&P Mid-Cap ETF	+1,513	112,002	$8,058,543
BX	Blackstone Inc.	+1,452	177,581	$19,905,053
GLD	Spdr Gold Trust	+1,450	22,992	$8,756,273
PLD	Prologis, Inc.	+1,425	9,276	$1,204,395
IWR	iShares Russell Mid-Cap ETF	+1,407	3,352	$357,691
EFA	iShares MSCI EAFE ETF	+1,349	153,195	$15,915,427
BRK-B	Berkshire Hathaway Inc	+1,221	235,023	$117,029,702
NEE	Nextera Energy Inc	+1,045	351,768	$26,642,907
ETR	Entergy Corp	+1,000	4,922	$488,557
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OXY	Occidental Petroleum Corp	−343,630	33,185	$1,835,794
CMCSA	Comcast Corp	−331,920	128,457	$2,795,223
DINO	HF Sinclair Corp	−100,280	12,230,502	$1,312,577,474
PFE	Pfizer Inc	−18,308	1,215,794	$34,674,443
GEHC	GE HealthCare Technologies Inc.	−16,248	3,673	$240,104
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	−13,250	42,075	$572,220
PSX	Phillips 66	−9,458	193,330	$49,359,081
D	Dominion Energy, Inc	−6,000	7,778	$470,724
MPC	Marathon Petroleum Corp	−5,748	81,897	$32,383,711
FENI	Fidelity Enhanced International ETF	−4,906	18,283	$729,674
BMY	Bristol Myers Squibb Co	−4,761	383,477	$23,928,964
TRN	Trinity Industries Inc	−4,450	482,248	$12,316,613
PYPL	PayPal Holdings, Inc.	−4,217	79,361	$4,168,833
MO	Altria Group, Inc.	−4,161	353,118	$23,778,966
USB	US Bancorp De	−4,045	29,635	$1,711,717
ADBE	Adobe Inc.	−3,640	6,376	$1,529,857
ACA	Arcosa, Inc.	−2,096	180,188	$26,334,475
ALC	Alcon Inc	−1,964	78,318	$5,071,090
SO	Southern Co	−1,862	99,264	$8,227,992
COP	Conocophillips	−1,610	231,966	$29,030,544
INTC	Intel Corp	−1,072	88,149	$10,598,154
ORI	Old Republic International Corp	−1,033	978,208	$36,496,939
SOLV	Solventum Corp	−1,000	26,782	$2,360,832
BAC	Bank Of America Corp	−995	1,075,837	$58,557,807
CVX	Chevron Corp	−960	49,646	$10,138,209
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
TLT	iShares 20+ Year Treasury Bond ETF	57,500	$4,472,350
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,472	$310,656
FIGR	Figure Technology Solutions, Inc.	10,120	$291,962
CLX	Clorox Co	2,972	$240,761
BDX	Becton Dickinson & Co	1,291	$231,089
ABM	Abm Industries Inc	4,500	$216,450
SPG	Simon Property Group Inc.	1,051	$210,998
BP	Bp PLC	4,700	$206,753
—		6,602	$204,331
—		1,800	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
DBRHP	DigitalBridge Group, Inc.	236,944	$3,532,835
RYAAY	Ryanair Holdings PLC	5,973	$386,751
KMB	Kimberly Clark Corp	2,716	$298,135
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	4,123	$250,637
GLW	Corning Inc	900	$229,887
ENTG	Entegris Inc	1,206	$216,911
FDXF	FedEx Freight Holding Company, Inc.	1,381	$208,531
—		3,514	$202,652
IGM	iShares Expanded Tech Sector ETF	1,233	$201,694
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

241 tracked positions · $4,246,876,435 total · filing declares 377 positions · $4,251,415,279 · as of Sep 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 241 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DINO	HF Sinclair Corp Energy	Reduced	12,230,502	-100,280	$1,312,577,474	+52.8%	30.91%
MSFT	Microsoft Corp Technology	Added	344,745	+989	$176,819,709	+37.9%	4.16%
JPM	Jpmorgan Chase & Co Financial Services	Added	388,500	+305	$128,527,454	+1.1%	3.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	235,023	+1,221	$117,029,702	+0.0%	2.76%
AAPL	Apple Inc. Technology	Added	305,881	+559	$101,864,489	+15.3%	2.40%
WM	Waste Management Inc Industrials	Reduced	456,529	-145	$93,095,392	−8.5%	2.19%
GOOG	Alphabet Inc. Communication Services	Added	270,669	+240	$92,227,754	−3.5%	2.17%
AFL	Aflac Inc Financial Services	Held	809,298	0	$90,463,330	−4.7%	2.13%
CB	Chubb Ltd Financial Services	Reduced	240,612	-2	$78,259,052	−4.5%	1.84%
IBM	International Business Machines Corp Technology	Held	353,804	0	$77,812,113	−21.8%	1.83%
LIN	Linde PLC Basic Materials	Added	129,817	+71	$61,617,638	−8.5%	1.45%
UBER	Uber Technologies, Inc Technology	Added	887,447	+20,555	$60,798,993	−2.8%	1.43%
WMB	Williams Companies, Inc. Energy	Added	886,271	+325	$60,239,839	−8.5%	1.42%
BAC	Bank Of America Corp Financial Services	Reduced	1,075,837	-995	$58,557,807	−4.6%	1.38%
NVS	Novartis AG Healthcare	Held	393,932	0	$56,162,884	−9.0%	1.32%
IWM	iShares Russell 2000 ETF	Reduced	198,764	-192	$55,234,526	−7.6%	1.30%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	758,768	-448	$53,113,760	+11.2%	1.25%
PSX	Phillips 66 Energy	Reduced	193,330	-9,458	$49,359,081	+44.0%	1.16%
QCOM	Qualcomm Inc Technology	Added	267,042	+2,671	$49,146,408	+0.6%	1.16%
AMZN	Amazon Com Inc Consumer Cyclical	Added	194,342	+360	$48,420,308	+4.7%	1.14%
RNR	Renaissancere Holdings Ltd Financial Services	Held	150,000	0	$47,734,500	+0.4%	1.12%
CSCO	Cisco Systems, Inc. Technology	Added	356,905	+2,325	$38,413,685	−7.8%	0.90%
ORI	Old Republic International Corp Financial Services	Reduced	978,208	-1,033	$36,496,939	−8.9%	0.86%
ABBV	AbbVie Inc. Healthcare	Reduced	133,920	-97	$35,032,132	+3.9%	0.82%
PFE	Pfizer Inc Healthcare	Reduced	1,215,794	-18,308	$34,674,443	+16.7%	0.82%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Reduced	218,687	-100	$33,386,943	−1.2%	0.79%
AON	Aon plc Financial Services	Reduced	120,411	-195	$33,326,152	−16.7%	0.78%
PM	Philip Morris International Inc. Consumer Defensive	Held	173,961	0	$33,195,237	+5.5%	0.78%
MPC	Marathon Petroleum Corp Energy	Reduced	81,897	-5,748	$32,383,711	+44.5%	0.76%
NVDA	Nvidia Corp Technology	Added	140,884	+737	$32,175,087	+14.7%	0.76%
UNH	Unitedhealth Group Inc Healthcare	Reduced	86,140	-360	$31,620,270	−12.0%	0.74%
CVS	CVS HEALTH Corp Healthcare	Reduced	368,957	-595	$31,615,925	−17.3%	0.74%
MRK	Merck & Co., Inc. Healthcare	Added	208,464	+583	$30,291,903	+13.4%	0.71%
COP	Conocophillips Energy	Reduced	231,966	-1,610	$29,030,544	+19.6%	0.68%
RTX	RTX Corp Industrials	Added	151,224	+170	$28,074,735	−2.0%	0.66%
WMT	Walmart Inc. Consumer Defensive	Added	261,743	+40	$27,200,331	−8.2%	0.64%
NEE	Nextera Energy Inc Utilities	Added	351,768	+1,045	$26,642,907	−13.4%	0.63%
CRM	Salesforce, Inc. Technology	Reduced	115,759	-29	$26,574,793	+46.5%	0.63%
ACA	Arcosa, Inc. Industrials	Reduced	180,188	-2,096	$26,334,475	−0.6%	0.62%
SPY	Spdr S&P 500 ETF Trust	Added	33,942	+1,609	$25,885,187	+7.2%	0.61%
PEP	Pepsico Inc Consumer Defensive	Added	199,508	+120	$25,281,652	−6.4%	0.60%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	383,477	-4,761	$23,928,964	+7.0%	0.56%
MO	Altria Group, Inc. Consumer Defensive	Reduced	353,118	-4,161	$23,778,966	−7.5%	0.56%
LOW	Lowes Companies Inc Consumer Cyclical	Added	122,745	+5,209	$22,620,675	−12.7%	0.53%
EG	Everest Group, Ltd. Financial Services	Added	60,805	+5	$22,204,161	+2.2%	0.52%
ADI	Analog Devices Inc Technology	Reduced	52,941	-42	$21,002,223	−0.2%	0.49%
TXN	Texas Instruments Inc Technology	Reduced	71,685	-474	$20,078,251	−6.6%	0.47%
GOOGL	Alphabet Inc. Communication Services	Reduced	58,112	-71	$19,995,176	−3.8%	0.47%
BX	Blackstone Inc. Financial Services	Added	177,581	+1,452	$19,905,053	−4.0%	0.47%
CBRE	Cbre Group, Inc. Real Estate	Added	148,644	+27,982	$19,096,294	+17.5%	0.45%

Showing the top 50 of 241 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.