Filed: 2/10/2025ACC: 0001483870-25-000001
📋 What this filing means
TCTC HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 715 equity positions with a total reported market value of $2.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
715
Positions
$2.78B
Total AUM (reported)
34.92M
Total Shares
Allocation by class
COM$2.21B79.3%
CL B NEW$107.64M3.9%
SHS$57.51M2.1%
CAP STK CL C$53.52M1.9%
CL A$48.40M1.7%
RUSSELL 2000 ETF$43.16M1.5%
SHS CL A$43.11M1.5%
Portfolio Concentration
Top 3$684.11M24.6%
4–10$550.98M19.8%
11–25$611.34M22.0%
Rest$938.25M33.7%
Top 3 weight
24.6%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 34.92M
Sole
Full voting authority
34.75M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
173.18K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole595
Shared0
Other120
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings715
Rows:
HF SINCLAIR CORP
SOLEShares12.32M
TypeSH
Market value$431.95M
15.51%
Sole
12.32M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares342.87K
TypeSH
Market value$144.52M
5.19%
Sole
341.32K
Shared
0.00
None
1.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares237.46K
TypeSH
Market value$107.64M
3.87%
Sole
235.01K
Shared
0.00
None
2.45K
JPMORGAN CHASE & CO.
SOLEShares389.03K
TypeSH
Market value$93.25M
3.35%
Sole
387.28K
Shared
0.00
None
1.75K
WASTE MGMT INC DEL
SOLEShares456.78K
TypeSH
Market value$92.17M
3.31%
Sole
455.48K
Shared
0.00
None
1.30K
AFLAC INC
SOLEShares813.01K
TypeSH
Market value$84.10M
3.02%
Sole
811.41K
Shared
0.00
None
1.60K
APPLE INC
DFNDShares331.74K
TypeSH
Market value$83.07M
2.98%
Sole
325.66K
Shared
0.00
None
6.07K
INTERNATIONAL BUSINESS MACHS
SOLEShares352.58K
TypeSH
Market value$77.51M
2.78%
Sole
352.15K
Shared
0.00
None
425.00
CHUBB LIMITED
SOLEShares243.18K
TypeSH
Market value$67.19M
2.41%
Sole
242.94K
Shared
0.00
None
240.00
LINDE PLC
SOLEShares128.23K
TypeSH
Market value$53.68M
1.93%
Sole
128.23K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares281.05K
TypeSH
Market value$53.52M
1.92%
Sole
279.95K
Shared
0.00
None
1.10K
UBER TECHNOLOGIES INC
SOLEShares847.33K
TypeSH
Market value$51.11M
1.84%
Sole
842.73K
Shared
0.00
None
4.60K
WILLIAMS COS INC
SOLEShares898.79K
TypeSH
Market value$48.64M
1.75%
Sole
894.09K
Shared
0.00
None
4.70K
BANK AMERICA CORP
SOLEShares1.10M
TypeSH
Market value$48.35M
1.74%
Sole
1.09M
Shared
0.00
None
6.35K
ISHARES TR
SOLEShares195.33K
TypeSH
Market value$43.16M
1.55%
Sole
194.83K
Shared
0.00
None
500.00
AON PLC
SOLEShares120.03K
TypeSH
Market value$43.11M
1.55%
Sole
120.03K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares194.92K
TypeSH
Market value$42.76M
1.54%
Sole
191.42K
Shared
0.00
None
3.50K
QUALCOMM INC
SOLEShares262.38K
TypeSH
Market value$40.31M
1.45%
Sole
260.38K
Shared
0.00
None
2K
NOVARTIS AG
SOLEShares394.69K
TypeSH
Market value$38.41M
1.38%
Sole
392.99K
Shared
0.00
None
1.70K
RENAISSANCERE HLDGS LTD
DFNDShares150K
TypeSH
Market value$37.32M
1.34%
Sole
150K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares993.10K
TypeSH
Market value$35.94M
1.29%
Sole
991.60K
Shared
0.00
None
1.50K
PFIZER INC
SOLEShares1.35M
TypeSH
Market value$35.79M
1.29%
Sole
1.34M
Shared
0.00
None
6K
SALESFORCE INC
SOLEShares102.55K
TypeSH
Market value$34.29M
1.23%
Sole
101.52K
Shared
0.00
None
1.03K
PEPSICO INC
SOLEShares192.81K
TypeSH
Market value$29.32M
1.05%
Sole
191.01K
Shared
0.00
None
1.80K
CULLEN FROST BANKERS INC
SOLEShares218.32K
TypeSH
Market value$29.31M
1.05%
Sole
215.06K
Shared
0.00
None
3.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HF SINCLAIR CORPSOLE | COM | 12.32M | SH | $431.95M 15.51% | 12.32M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 342.87K | SH | $144.52M 5.19% | 341.32K | 0.00 | 1.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 237.46K | SH | $107.64M 3.87% | 235.01K | 0.00 | 2.45K |
JPMORGAN CHASE & CO.SOLE | COM | 389.03K | SH | $93.25M 3.35% | 387.28K | 0.00 | 1.75K |
WASTE MGMT INC DELSOLE | COM | 456.78K | SH | $92.17M 3.31% | 455.48K | 0.00 | 1.30K |
AFLAC INCSOLE | COM | 813.01K | SH | $84.10M 3.02% | 811.41K | 0.00 | 1.60K |
APPLE INCDFND | COM | 331.74K | SH | $83.07M 2.98% | 325.66K | 0.00 | 6.07K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 352.58K | SH | $77.51M 2.78% | 352.15K | 0.00 | 425.00 |
CHUBB LIMITEDSOLE | COM | 243.18K | SH | $67.19M 2.41% | 242.94K | 0.00 | 240.00 |
LINDE PLCSOLE | SHS | 128.23K | SH | $53.68M 1.93% | 128.23K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 281.05K | SH | $53.52M 1.92% | 279.95K | 0.00 | 1.10K |
UBER TECHNOLOGIES INCSOLE | COM | 847.33K | SH | $51.11M 1.84% | 842.73K | 0.00 | 4.60K |
WILLIAMS COS INCSOLE | COM | 898.79K | SH | $48.64M 1.75% | 894.09K | 0.00 | 4.70K |
BANK AMERICA CORPSOLE | COM | 1.10M | SH | $48.35M 1.74% | 1.09M | 0.00 | 6.35K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 195.33K | SH | $43.16M 1.55% | 194.83K | 0.00 | 500.00 |
AON PLCSOLE | SHS CL A | 120.03K | SH | $43.11M 1.55% | 120.03K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 194.92K | SH | $42.76M 1.54% | 191.42K | 0.00 | 3.50K |
QUALCOMM INCSOLE | COM | 262.38K | SH | $40.31M 1.45% | 260.38K | 0.00 | 2K |
NOVARTIS AGSOLE | SPONSORED ADR | 394.69K | SH | $38.41M 1.38% | 392.99K | 0.00 | 1.70K |
RENAISSANCERE HLDGS LTDDFND | COM | 150K | SH | $37.32M 1.34% | 150K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 993.10K | SH | $35.94M 1.29% | 991.60K | 0.00 | 1.50K |
PFIZER INCSOLE | COM | 1.35M | SH | $35.79M 1.29% | 1.34M | 0.00 | 6K |
SALESFORCE INCSOLE | COM | 102.55K | SH | $34.29M 1.23% | 101.52K | 0.00 | 1.03K |
PEPSICO INCSOLE | COM | 192.81K | SH | $29.32M 1.05% | 191.01K | 0.00 | 1.80K |
CULLEN FROST BANKERS INCSOLE | COM | 218.32K | SH | $29.31M 1.05% | 215.06K | 0.00 | 3.26K |
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