Filed: 11/10/2022ACC: 0001483870-22-000006
📋 What this filing means
TCTC HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 438 equity positions with a total reported market value of $2.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
438
Positions
$2.31M
Total AUM (reported)
35.19M
Total Shares
Allocation by class
COM$1.93M83.6%
CL B NEW$68.7K3.0%
SHS$39.8K1.7%
CL A$35.8K1.5%
SHS CL A$32.1K1.4%
SPONSORED ADR$30.7K1.3%
CL B$30.2K1.3%
Portfolio Concentration
Top 3$835.3K36.2%
4–10$342.2K14.8%
11–25$428.8K18.6%
Rest$704.3K30.5%
Top 3 weight
36.2%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 35.19M
Sole
Full voting authority
35.01M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
189.34K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole325
Shared0
Other113
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings438
Rows:
HF SINCLAIR CORP
SOLEShares12.41M
TypeSH
Market value$668.3K
28.93%
Sole
12.41M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares391.05K
TypeSH
Market value$91.1K
3.94%
Sole
389.80K
Shared
0.00
None
1.25K
WASTE MGMT INC DEL
SOLEShares473.35K
TypeSH
Market value$75.8K
3.28%
Sole
471.85K
Shared
0.00
None
1.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares257.12K
TypeSH
Market value$68.7K
2.97%
Sole
254.47K
Shared
0.00
None
2.65K
APPLE INC
DFNDShares340.95K
TypeSH
Market value$47.1K
2.04%
Sole
334.32K
Shared
0.00
None
6.63K
PFIZER INC
SOLEShares1.07M
TypeSH
Market value$46.9K
2.03%
Sole
1.07M
Shared
0.00
None
4.10K
AFLAC INC
SOLEShares822.64K
TypeSH
Market value$46.2K
2.00%
Sole
821.04K
Shared
0.00
None
1.60K
INTERNATIONAL BUSINESS MACHS
SOLEShares381.15K
TypeSH
Market value$45.3K
1.96%
Sole
380.32K
Shared
0.00
None
825.00
CHUBB LIMITED
SOLEShares242.06K
TypeSH
Market value$44.0K
1.91%
Sole
241.82K
Shared
0.00
None
240.00
CVS HEALTH CORP
SOLEShares460.47K
TypeSH
Market value$43.9K
1.90%
Sole
457.87K
Shared
0.00
None
2.60K
JPMORGAN CHASE & CO
SOLEShares377.21K
TypeSH
Market value$39.4K
1.71%
Sole
375.31K
Shared
0.00
None
1.90K
LINDE PLC
SOLEShares128.33K
TypeSH
Market value$34.6K
1.50%
Sole
128.33K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares1.13M
TypeSH
Market value$34.0K
1.47%
Sole
1.12M
Shared
0.00
None
6.65K
PEPSICO INC
SOLEShares203.71K
TypeSH
Market value$33.3K
1.44%
Sole
201.91K
Shared
0.00
None
1.80K
AON PLC
DFNDShares120K
TypeSH
Market value$32.1K
1.39%
Sole
120K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares429.07K
TypeSH
Market value$30.5K
1.32%
Sole
425.77K
Shared
0.00
None
3.30K
NOVARTIS AG
SOLEShares397.43K
TypeSH
Market value$30.2K
1.31%
Sole
395.63K
Shared
0.00
None
1.80K
QUALCOMM INC
SOLEShares259.97K
TypeSH
Market value$29.4K
1.27%
Sole
258.07K
Shared
0.00
None
1.90K
CULLEN FROST BANKERS INC
SOLEShares206.11K
TypeSH
Market value$27.3K
1.18%
Sole
204.25K
Shared
0.00
None
1.86K
WILLIAMS COS INC
SOLEShares884.41K
TypeSH
Market value$25.3K
1.10%
Sole
879.71K
Shared
0.00
None
4.70K
ISHARES TR
SOLEShares146.66K
TypeSH
Market value$24.2K
1.05%
Sole
146.16K
Shared
0.00
None
500.00
ISHARES TR
DFNDShares464.30K
TypeSH
Market value$22.9K
0.99%
Sole
456.07K
Shared
0.00
None
8.22K
LOWES COS INC
DFNDShares118.45K
TypeSH
Market value$22.2K
0.96%
Sole
114.95K
Shared
0.00
None
3.50K
ALPHABET INC
DFNDShares231.22K
TypeSH
Market value$22.2K
0.96%
Sole
229.31K
Shared
0.00
None
1.90K
OLD REP INTL CORP
SOLEShares1.01M
TypeSH
Market value$21.2K
0.92%
Sole
1.01M
Shared
0.00
None
1.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HF SINCLAIR CORPSOLE | COM | 12.41M | SH | $668.3K 28.93% | 12.41M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 391.05K | SH | $91.1K 3.94% | 389.80K | 0.00 | 1.25K |
WASTE MGMT INC DELSOLE | COM | 473.35K | SH | $75.8K 3.28% | 471.85K | 0.00 | 1.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 257.12K | SH | $68.7K 2.97% | 254.47K | 0.00 | 2.65K |
APPLE INCDFND | COM | 340.95K | SH | $47.1K 2.04% | 334.32K | 0.00 | 6.63K |
PFIZER INCSOLE | COM | 1.07M | SH | $46.9K 2.03% | 1.07M | 0.00 | 4.10K |
AFLAC INCSOLE | COM | 822.64K | SH | $46.2K 2.00% | 821.04K | 0.00 | 1.60K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 381.15K | SH | $45.3K 1.96% | 380.32K | 0.00 | 825.00 |
CHUBB LIMITEDSOLE | COM | 242.06K | SH | $44.0K 1.91% | 241.82K | 0.00 | 240.00 |
CVS HEALTH CORPSOLE | COM | 460.47K | SH | $43.9K 1.90% | 457.87K | 0.00 | 2.60K |
JPMORGAN CHASE & COSOLE | COM | 377.21K | SH | $39.4K 1.71% | 375.31K | 0.00 | 1.90K |
LINDE PLCSOLE | SHS | 128.33K | SH | $34.6K 1.50% | 128.33K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 1.13M | SH | $34.0K 1.47% | 1.12M | 0.00 | 6.65K |
PEPSICO INCSOLE | COM | 203.71K | SH | $33.3K 1.44% | 201.91K | 0.00 | 1.80K |
AON PLCDFND | SHS CL A | 120K | SH | $32.1K 1.39% | 120K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 429.07K | SH | $30.5K 1.32% | 425.77K | 0.00 | 3.30K |
NOVARTIS AGSOLE | SPONSORED ADR | 397.43K | SH | $30.2K 1.31% | 395.63K | 0.00 | 1.80K |
QUALCOMM INCSOLE | COM | 259.97K | SH | $29.4K 1.27% | 258.07K | 0.00 | 1.90K |
CULLEN FROST BANKERS INCSOLE | COM | 206.11K | SH | $27.3K 1.18% | 204.25K | 0.00 | 1.86K |
WILLIAMS COS INCSOLE | COM | 884.41K | SH | $25.3K 1.10% | 879.71K | 0.00 | 4.70K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 146.66K | SH | $24.2K 1.05% | 146.16K | 0.00 | 500.00 |
ISHARES TRDFND | ISHS 1-5YR INVS | 464.30K | SH | $22.9K 0.99% | 456.07K | 0.00 | 8.22K |
LOWES COS INCDFND | COM | 118.45K | SH | $22.2K 0.96% | 114.95K | 0.00 | 3.50K |
ALPHABET INCDFND | CAP STK CL C | 231.22K | SH | $22.2K 0.96% | 229.31K | 0.00 | 1.90K |
OLD REP INTL CORPSOLE | COM | 1.01M | SH | $21.2K 0.92% | 1.01M | 0.00 | 1.50K |
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