TCTC Holdings, LLC
Top Portfolio Positions
184 positions ·
$3,183,527,663 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| DINO |
HF Sinclair Corp
Energy
|
12,331,278 | $769,348,433 | 24.17% |
| MSFT |
Microsoft Corp
Technology
|
340,058 | $125,879,269 | 3.95% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
388,069 | $114,154,376 | 3.59% |
| WM |
Waste Management Inc
Industrials
|
457,475 | $105,123,179 | 3.30% |
| AFL |
Aflac Inc
Financial Services
|
809,298 | $88,788,083 | 2.79% |
| IBM |
International Business Machines Corp
Technology
|
353,583 | $85,704,982 | 2.69% |
| CB |
Chubb Ltd
Financial Services
|
240,743 | $78,465,365 | 2.46% |
| AAPL |
Apple Inc.
Technology
|
303,893 | $77,125,004 | 2.42% |
| WMB |
Williams Companies, Inc.
Energy
|
886,402 | $64,512,337 | 2.03% |
| LIN |
Linde Plc
Basic Materials
|
129,285 | $64,094,330 | 2.01% |
Portfolio Trend
Holdings in CFR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,142,109 | 219,887 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $27,607,872 | 218,020 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $27,663,748 | 218,220 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $29,598,905 | 230,270 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $28,829,804 | 230,270 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $29,309,460 | 218,320 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $24,421,275 | 218,320 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $23,767,191 | 233,860 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $24,592,042 | 218,460 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $23,700,725 | 218,460 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $19,983,198 | 219,090 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,332,289 | 216,984 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $22,887,643 | 217,274 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $27,557,040 | 206,111 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $27,251,996 | 206,111 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $24,030,738 | 206,361 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $28,562,426 | 206,361 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $25,995,381 | 206,198 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $24,459,206 | 206,198 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $23,284,576 | 207,898 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $22,694,296 | 208,664 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $18,302,075 | 209,814 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $13,532,715 | 211,614 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $15,809,681 | 211,614 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $11,631,545 | 208,488 | Shares | Sole | 2020-05-12 | |
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