Funds › TCTC Holdings, LLC
TCTC Holdings, LLC
13F for Q3 2026, filed Nov 2, 2026. 241 positions worth $4.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 2, 2026
Reported value
$4.3B
+$443.1M (11.6%) vs Q2 2026
Positions
241
240 in Q2 2026
Top 10 share
53.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of TCTC Holdings, LLC in the latest 13F quarter?
Using 13F.ai, how has TCTC Holdings, LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of TCTC Holdings, LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | DINO HF Sinclair Corporation | 12.23M | $1.3B | 30.9% | -0.8% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 344,745 | $176.8M | 4.2% | +0.3% | 13F ↗ |
| 3 | JPM JPMorgan Chase & Co. | 388,500 | $128.5M | 3.0% | +0.1% | 13F ↗ |
| 4 | BRK-B Berkshire Hathaway Inc. Class B | 235,023 | $117.0M | 2.8% | +0.5% | 13F ↗ |
| 5 | AAPL Apple Inc. | 305,881 | $101.9M | 2.4% | +0.2% | 13F ↗ |
| 6 | WM Waste Management, Inc. | 456,529 | $93.1M | 2.2% | Unchanged | 13F ↗ |
| 7 | GOOG Alphabet Inc. Class C | 270,669 | $92.2M | 2.2% | +0.1% | 13F ↗ |
| 8 | AFL AFLAC Incorporated | 809,298 | $90.5M | 2.1% | Unchanged | 13F ↗ |
| 9 | CB Chubb Limited | 240,612 | $78.3M | 1.8% | Unchanged | 13F ↗ |
| 10 | IBM International Business Machines Corporation | 353,804 | $77.8M | 1.8% | Unchanged | 13F ↗ |
| 11 | LIN Linde plc | 129,817 | $61.6M | 1.4% | +0.1% | 13F ↗ |
| 12 | UBER Uber Technologies, Inc. | 887,447 | $60.8M | 1.4% | +2.4% | 13F ↗ |
| 13 | WMB Williams Companies, Inc. | 886,271 | $60.2M | 1.4% | Unchanged | 13F ↗ |
| 14 | BAC Bank of America Corporation | 1.08M | $58.6M | 1.4% | -0.1% | 13F ↗ |
| 15 | NVS Novartis AG · ADR | 393,932 | $56.2M | 1.3% | Unchanged | 13F ↗ |
| 16 | iShares Tr Etf | 198,764 | $55.2M | 1.3% | -0.1% | 13F ↗ |
| 17 | FCX Freeport-McMoRan, Inc. | 758,768 | $53.1M | 1.2% | -0.1% | 13F ↗ |
| 18 | PSX Phillips 66 | 193,330 | $49.4M | 1.2% | -4.7% | 13F ↗ |
| 19 | QCOM QUALCOMM Incorporated | 267,042 | $49.1M | 1.2% | +1.0% | 13F ↗ |
| 20 | AMZN Amazon.com, Inc. | 194,342 | $48.4M | 1.1% | +0.2% | 13F ↗ |
| 21 | RNR RenaissanceRe Holdings Ltd. | 150,000 | $47.7M | 1.1% | Unchanged | 13F ↗ |
| 22 | CSCO Cisco Systems, Inc. | 356,905 | $38.4M | 0.9% | +0.7% | 13F ↗ |
| 23 | ORI Old Republic International Corporation | 978,208 | $36.5M | 0.9% | -0.1% | 13F ↗ |
| 24 | ABBV AbbVie Inc. | 133,920 | $35.0M | 0.8% | -0.1% | 13F ↗ |
| 25 | PFE Pfizer, Inc. | 1.22M | $34.7M | 0.8% | -1.5% | 13F ↗ |
| 26 | CFR Cullen/Frost Bankers, Inc. | 218,687 | $33.4M | 0.8% | Unchanged | 13F ↗ |
| 27 | AON Aon plc | 120,411 | $33.3M | 0.8% | -0.2% | 13F ↗ |
| 28 | PM Philip Morris International Inc | 173,961 | $33.2M | 0.8% | Unchanged | 13F ↗ |
| 29 | MPC Marathon Petroleum Corporation | 81,897 | $32.4M | 0.8% | -6.6% | 13F ↗ |
| 30 | NVDA NVIDIA Corporation | 140,884 | $32.2M | 0.8% | +0.5% | 13F ↗ |
| 31 | UNH UnitedHealth Group Incorporated | 86,140 | $31.6M | 0.7% | -0.4% | 13F ↗ |
| 32 | CVS CVS Health Corporation | 368,957 | $31.6M | 0.7% | -0.2% | 13F ↗ |
| 33 | MRK Merck & Company, Inc. | 208,464 | $30.3M | 0.7% | +0.3% | 13F ↗ |
| 34 | COP ConocoPhillips | 231,966 | $29.0M | 0.7% | -0.7% | 13F ↗ |
| 35 | RTX RTX Corporation | 151,224 | $28.1M | 0.7% | +0.1% | 13F ↗ |
| 36 | WMT Walmart Inc. | 261,743 | $27.2M | 0.6% | Unchanged | 13F ↗ |
| 37 | NEE NextEra Energy, Inc. | 351,768 | $26.6M | 0.6% | +0.3% | 13F ↗ |
| 38 | CRM Salesforce, Inc. | 115,759 | $26.6M | 0.6% | Unchanged | 13F ↗ |
| 39 | Arcosa Inc | 180,188 | $26.3M | 0.6% | -1.1% | 13F ↗ |
| 40 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 33,942 | $25.9M | 0.6% | +5.0% | 13F ↗ |
| 41 | PEP PepsiCo, Inc. | 199,508 | $25.3M | 0.6% | +0.1% | 13F ↗ |
| 42 | BMY Bristol-Myers Squibb Company | 383,477 | $23.9M | 0.6% | -1.2% | 13F ↗ |
| 43 | MO Altria Group, Inc. | 353,118 | $23.8M | 0.6% | -1.2% | 13F ↗ |
| 44 | LOW Lowe's Companies, Inc. | 122,745 | $22.6M | 0.5% | +4.4% | 13F ↗ |
| 45 | EG Everest Group, Ltd. | 60,805 | $22.2M | 0.5% | Unchanged | 13F ↗ |
| 46 | ADI Analog Devices, Inc. | 52,941 | $21.0M | 0.5% | -0.1% | 13F ↗ |
| 47 | TXN Texas Instruments Incorporated | 71,685 | $20.1M | 0.5% | -0.7% | 13F ↗ |
| 48 | GOOGL Alphabet Inc. Class A | 58,112 | $20.0M | 0.5% | -0.1% | 13F ↗ |
| 49 | BX Blackstone Inc. | 177,581 | $19.9M | 0.5% | +0.8% | 13F ↗ |
| 50 | CBRE CBRE Group Inc | 148,644 | $19.1M | 0.4% | +23.2% | 13F ↗ |
Showing the top 50 of 241 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
12 new, 97 added to, 66 trimmed, 11 exited, 66 unchanged. By estimated dollars.
New positions (12)
| XOM ExxonMobil Holdings Corporation | 65,773 | New | $10.7M |
| OKE ONEOK, Inc. | 61,985 | New | $5.3M |
| iShares Tr Etf | 57,500 | New | $4.5M |
| Vanguard World Fd Inf Tech Etf | 2,472 | New | $310.7K |
| FIGR Figure Technology Solutions, Inc. | 10,120 | New | $292.0K |
| iShares Tr Rus Md Cp Gr Etf | 1,800 | New | $247.8K |
| CLX Clorox Company | 2,972 | New | $240.8K |
| BDX Becton, Dickinson and Company | 1,291 | New | $231.1K |
| ABM ABM Industries Incorporated | 4,500 | New | $216.4K |
| SPG Simon Property Group, Inc. | 1,051 | New | $211.0K |
Added to (97)
| CBRE CBRE Group Inc | 148,644 | +23.2% | $3.6M |
| UBER Uber Technologies, Inc. | 887,447 | +2.4% | $1.4M |
| ZTS Zoetis Inc. | 53,377 | +52.5% | $1.3M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 33,942 | +5.0% | $1.2M |
| LOW Lowe's Companies, Inc. | 122,745 | +4.4% | $960.0K |
| BRK-B Berkshire Hathaway Inc. Class B | 235,023 | +0.5% | $608.0K |
| GLD SPDR Gold Shares · Gold Shs | 22,992 | +6.7% | $552.2K |
| MSFT Microsoft Corporation | 344,745 | +0.3% | $507.3K |
| QCOM QUALCOMM Incorporated | 267,042 | +1.0% | $491.6K |
| iShares Tr Core S&P500 Etf | 9,770 | +5.3% | $373.7K |
Trimmed (66)
| OXY Occidental Petroleum Corporation | 33,185 | -91.2% | -$19.0M |
| DINO HF Sinclair Corporation | 12.23M | -0.8% | -$10.8M |
| CMCSA Comcast Corporation | 128,457 | -72.1% | -$7.2M |
| PSX Phillips 66 | 193,330 | -4.7% | -$2.4M |
| MPC Marathon Petroleum Corporation | 81,897 | -6.6% | -$2.3M |
| GEHC GE HealthCare Technologies Inc. | 3,673 | -81.6% | -$1.1M |
| ADBE Adobe Inc. | 6,376 | -36.3% | -$873.4K |
| PFE Pfizer, Inc. | 1.22M | -1.5% | -$522.1K |
| D Dominion Energy, Inc. | 7,778 | -43.5% | -$363.1K |
| Arcosa Inc | 180,188 | -1.1% | -$306.3K |
Exited (11)
| Exxon Mobil Corp | 66,126 | Exited | -$9.0M |
| Oneok Inc | 61,861 | Exited | -$5.4M |
| Digitalbridge Group Inc | 236,944 | Exited | -$3.7M |
| RYAAY Ryanair Holdings plc · ADR | 5,973 | Exited | -$386.8K |
| KMB Kimberly-Clark Corporation | 2,716 | Exited | -$298.1K |
| Spdr Series Trust St Str P500VAL | 4,123 | Exited | -$250.6K |
| GLW Corning Incorporated | 900 | Exited | -$229.9K |
| ENTG Entegris, Inc. | 1,206 | Exited | -$216.9K |
| FDXF FedEx Freight Holding Company, Inc. | 1,381 | Exited | -$208.5K |
| Spdr Series Trust St Str SP600 Sml | 3,514 | Exited | -$202.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 2, 2026 | 13F-HR | 241 | $4.3B | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 240 | $3.8B | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 220 | $3.5B | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 617 | $3.3B | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 613 | $3.4B | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 647 | $3.1B | Current | SEC ↗ |
| Q1 2025 | May 7, 2025 | 13F-HR | 689 | $2.8B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer