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TCTC Holdings, LLC
hedge fundUpdated 30 days agoManaged by Tctc Holdings, Llc • Latest filing Q2 2026
Portfolio value
$3.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.5B |
| Q2 2023 | $2.5B |
| Q3 2023 | $2.6B |
| Q4 2023 | $2.7B |
| Q1 2024 | $3B |
| Q2 2024 | $2.9B |
| Q3 2024 | $3B |
| Q4 2024 | $2.8B |
| Q1 2025 | $2.8B |
| Q2 2025 | $3.1B |
| Q3 2025 | $3.4B |
| Q4 2025 | $3.3B |
| Q1 2026 | $3.5B |
| Q2 2026 | $3.8B |
Top holdings
348 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | D DINO HF SINCLAIR CORP | $846.1M | 12.15M | 22.22% | — |
| 2 | J JPM-PM JPMORGAN CHASE & CO | $103.3M | 315.6K | 2.71% | — |
| 3 | I IBM INTERNATIONAL BUSINESS MACHS | $93.4M | 332.0K | 2.45% | — |
| 4 | M MSFT MICROSOFT CORP | $90.3M | 242.2K | 2.37% | — |
| 5 | A AFL AFLAC INC | $86.3M | 736.4K | 2.27% | — |
| 6 | W WM WASTE MGMT INC DEL | $85.9M | 385.4K | 2.26% | — |
| 7 | A AAPL APPLE INC | $76M | 262.8K | 2.00% | — |
| 8 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $73.5M | 147.0K | 1.93% | — |
| 9 | C CB CHUBB LIMITED | $67.1M | 196.8K | 1.76% | — |
| 10 | L LIN LINDE PLC | $55.7M | 107.4K | 1.46% | — |
| 11 | G GOOGN ALPHABET INC | $53.4M | 151.1K | 1.40% | — |
| 12 | N NVSEF NOVARTIS AG | $51M | 325.1K | 1.34% | — |
| 13 | R RNR-PG RENAISSANCERE HLDGS LTD | $47.5M | 150.0K | 1.25% | — |
| 14 | B BAC-PS BANK OF AMER CORP | $45.4M | 797.1K | 1.19% | — |
| 15 | U UBER UBER TECHNOLOGIES INC | $44.7M | 619.7K | 1.17% | — |
| 16 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $43.4M | 86.8K | 1.14% | — |
| 17 | F FBTC WILLIAMS COS INC | $42.4M | 570.0K | 1.11% | — |
| 18 | G GOOGN ALPHABET INC | $42.2M | 119.3K | 1.11% | — |
| 19 | A AON AON PLC | $39.8M | 120.0K | 1.05% | — |
| 20 | A AMZN AMAZON COM INC | $39.5M | 165.9K | 1.04% | — |