TCTC Holdings, LLC

CIK

1483870

Location

DALLAS, TX

Portfolio Value

Micro $45,490,306

Diversification

Diversified

Filing Date

Global Rank

#693 / 8,232 ▲ 103

Top Industry

Oil & Gas Refining & Marketing 25.4%

3Y Alpha vs SPY

-3.9%

Period ended 2 months ago

Filed May 7, 2026 · 38d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.8%

SPY

+76.3%

Annualised alpha

-3.9%

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, 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

6 positions · $45,490,306 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEE	Nextera Energy Inc Utilities	Reduced	349,721	-1,911	$32,482,086	+15.1%	71.40%
SO	Southern Co Utilities	Reduced	101,128	-184	$9,760,874	+10.5%	21.46%
ATO	Atmos Energy Corp Utilities	Held	9,500	0	$1,754,840	+10.2%	3.86%
D	Dominion Energy, Inc Utilities	Held	13,778	0	$851,755	+5.5%	1.87%
ETR	Entergy Corp /De/ Utilities	Reduced	3,922	-1,000	$440,675	−3.1%	0.97%
DUK	Duke Energy CORP Utilities	Reduced	1,528	-400	$200,076	−11.5%	0.44%