Back to funds

TCTC Holdings, LLC

Updated 3 days ago

Managed by Tctc Holdings, Llc • Latest filing Q3 2026

Portfolio value
$4.3B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$3.4B
Q4 2025$3.3B
Q1 2026$3.5B
Q2 2026$3.8B
Q3 2026$4.3B

Top holdings

377 positions as of Q3 2026

View filing
D

HF SINCLAIR CORP

Value
$1.3B
Shares
11.80M
% Port
29.78%
M

MICROSOFT CORP

Value
$124.1M
Shares
242.0K
% Port
2.92%
J

JPMORGAN CHASE & CO

Value
$104.4M
Shares
315.6K
% Port
2.46%
A

APPLE INC

Value
$87.7M
Shares
263.5K
% Port
2.06%
A

AFLAC INC

Value
$82.3M
Shares
736.4K
% Port
1.94%
W

WASTE MGMT INC DEL

Value
$78.5M
Shares
385.2K
% Port
1.85%
B

BERKSHIRE HATHAWAY INC DEL

Value
$73.1M
Shares
146.8K
% Port
1.72%
I

INTERNATIONAL BUSINESS MACHS

Value
$73M
Shares
332.0K
% Port
1.72%
C

CHUBB LIMITED

Value
$64M
Shares
196.8K
% Port
1.51%
M

MICROSOFT CORP

Value
$52.7M
Shares
102.8K
% Port
1.24%
G

ALPHABET INC

Value
$51.7M
Shares
151.6K
% Port
1.22%
L

LINDE PLC

Value
$51M
Shares
107.4K
% Port
1.20%
R

RENAISSANCERE HLDGS LTD

Value
$47.7M
Shares
150.0K
% Port
1.12%
D

HF SINCLAIR CORP

Value
$46.4M
Shares
432.4K
% Port
1.09%
N

NOVARTIS AG

Value
$46.4M
Shares
325.1K
% Port
1.09%
B

BERKSHIRE HATHAWAY INC DEL

Value
$43.9M
Shares
88.2K
% Port
1.03%
B

BANK OF AMER CORP

Value
$43.4M
Shares
797.1K
% Port
1.02%
U

UBER TECHNOLOGIES INC

Value
$42.8M
Shares
624.1K
% Port
1.01%
A

AMAZON COM INC

Value
$41.4M
Shares
166.3K
% Port
0.97%
G

ALPHABET INC

Value
$40.6M
Shares
119.1K
% Port
0.95%

Explore