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 | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in KBDC
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $163,569 | 11,922 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $170,723 | 11,922 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $238,214 | 17,884 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $272,909 | 17,884 | Shares | Defined | 2025-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||