Filed: 5/7/2025ACC: 0001483870-25-000002
📋 What this filing means
TCTC HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 689 equity positions with a total reported market value of $2.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
689
Positions
$2.84B
Total AUM (reported)
35.19M
Total Shares
Allocation by class
COM$2.23B78.5%
CL B NEW$125.10M4.4%
SHS$63.91M2.3%
CL A$58.44M2.1%
SHS CL A$47.92M1.7%
SPONSORED ADR$45.04M1.6%
CAP STK CL C$44.02M1.6%
Portfolio Concentration
Top 3$658.73M23.2%
4–10$586.26M20.7%
11–25$608.77M21.4%
Rest$984.64M34.7%
Top 3 weight
23.2%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 35.19M
Sole
Full voting authority
35.02M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
167.87K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole575
Shared0
Other114
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings689
Rows:
HF SINCLAIR CORP
SOLEShares12.32M
TypeSH
Market value$405.21M
14.28%
Sole
12.32M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares342.08K
TypeSH
Market value$128.41M
4.52%
Sole
340.63K
Shared
0.00
None
1.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares234.90K
TypeSH
Market value$125.10M
4.41%
Sole
232.55K
Shared
0.00
None
2.35K
WASTE MGMT INC DEL
SOLEShares455.75K
TypeSH
Market value$105.51M
3.72%
Sole
454.45K
Shared
0.00
None
1.30K
JPMORGAN CHASE & CO.
SOLEShares388.65K
TypeSH
Market value$95.34M
3.36%
Sole
386.90K
Shared
0.00
None
1.75K
AFLAC INC
SOLEShares812.39K
TypeSH
Market value$90.33M
3.18%
Sole
811.09K
Shared
0.00
None
1.30K
INTERNATIONAL BUSINESS MACHS
SOLEShares353.77K
TypeSH
Market value$87.97M
3.10%
Sole
353.35K
Shared
0.00
None
425.00
CHUBB LIMITED
SOLEShares243.38K
TypeSH
Market value$73.50M
2.59%
Sole
243.13K
Shared
0.00
None
240.00
APPLE INC
DFNDShares323.41K
TypeSH
Market value$71.84M
2.53%
Sole
317.54K
Shared
0.00
None
5.87K
UBER TECHNOLOGIES INC
SOLEShares847.88K
TypeSH
Market value$61.78M
2.18%
Sole
843.28K
Shared
0.00
None
4.60K
LINDE PLC
SOLEShares128.25K
TypeSH
Market value$59.72M
2.10%
Sole
128.25K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares897.95K
TypeSH
Market value$53.66M
1.89%
Sole
893.25K
Shared
0.00
None
4.70K
AON PLC
SOLEShares120.06K
TypeSH
Market value$47.92M
1.69%
Sole
120.06K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.10M
TypeSH
Market value$45.84M
1.61%
Sole
1.09M
Shared
0.00
None
6.35K
ALPHABET INC
DFNDShares281.75K
TypeSH
Market value$44.02M
1.55%
Sole
280.85K
Shared
0.00
None
900.00
NOVARTIS AG
SOLEShares391.77K
TypeSH
Market value$43.67M
1.54%
Sole
390.07K
Shared
0.00
None
1.70K
QUALCOMM INC
SOLEShares263.31K
TypeSH
Market value$40.45M
1.43%
Sole
261.31K
Shared
0.00
None
2K
ISHARES TR
SOLEShares199.10K
TypeSH
Market value$39.72M
1.40%
Sole
198.60K
Shared
0.00
None
500.00
OLD REP INTL CORP
SOLEShares990.12K
TypeSH
Market value$38.83M
1.37%
Sole
988.62K
Shared
0.00
None
1.50K
AMAZON COM INC
DFNDShares195.74K
TypeSH
Market value$37.24M
1.31%
Sole
192.24K
Shared
0.00
None
3.50K
RENAISSANCERE HLDGS LTD
DFNDShares150K
TypeSH
Market value$36.00M
1.27%
Sole
150K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.31M
TypeSH
Market value$33.31M
1.17%
Sole
1.31M
Shared
0.00
None
6K
PEPSICO INC
SOLEShares202.81K
TypeSH
Market value$30.41M
1.07%
Sole
201.01K
Shared
0.00
None
1.80K
ABBVIE INC
DFNDShares139.13K
TypeSH
Market value$29.15M
1.03%
Sole
137.91K
Shared
0.00
None
1.22K
CULLEN FROST BANKERS INC
SOLEShares230.27K
TypeSH
Market value$28.83M
1.02%
Sole
227.01K
Shared
0.00
None
3.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HF SINCLAIR CORPSOLE | COM | 12.32M | SH | $405.21M 14.28% | 12.32M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 342.08K | SH | $128.41M 4.52% | 340.63K | 0.00 | 1.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 234.90K | SH | $125.10M 4.41% | 232.55K | 0.00 | 2.35K |
WASTE MGMT INC DELSOLE | COM | 455.75K | SH | $105.51M 3.72% | 454.45K | 0.00 | 1.30K |
JPMORGAN CHASE & CO.SOLE | COM | 388.65K | SH | $95.34M 3.36% | 386.90K | 0.00 | 1.75K |
AFLAC INCSOLE | COM | 812.39K | SH | $90.33M 3.18% | 811.09K | 0.00 | 1.30K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 353.77K | SH | $87.97M 3.10% | 353.35K | 0.00 | 425.00 |
CHUBB LIMITEDSOLE | COM | 243.38K | SH | $73.50M 2.59% | 243.13K | 0.00 | 240.00 |
APPLE INCDFND | COM | 323.41K | SH | $71.84M 2.53% | 317.54K | 0.00 | 5.87K |
UBER TECHNOLOGIES INCSOLE | COM | 847.88K | SH | $61.78M 2.18% | 843.28K | 0.00 | 4.60K |
LINDE PLCSOLE | SHS | 128.25K | SH | $59.72M 2.10% | 128.25K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 897.95K | SH | $53.66M 1.89% | 893.25K | 0.00 | 4.70K |
AON PLCSOLE | SHS CL A | 120.06K | SH | $47.92M 1.69% | 120.06K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.10M | SH | $45.84M 1.61% | 1.09M | 0.00 | 6.35K |
ALPHABET INCDFND | CAP STK CL C | 281.75K | SH | $44.02M 1.55% | 280.85K | 0.00 | 900.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 391.77K | SH | $43.67M 1.54% | 390.07K | 0.00 | 1.70K |
QUALCOMM INCSOLE | COM | 263.31K | SH | $40.45M 1.43% | 261.31K | 0.00 | 2K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 199.10K | SH | $39.72M 1.40% | 198.60K | 0.00 | 500.00 |
OLD REP INTL CORPSOLE | COM | 990.12K | SH | $38.83M 1.37% | 988.62K | 0.00 | 1.50K |
AMAZON COM INCDFND | COM | 195.74K | SH | $37.24M 1.31% | 192.24K | 0.00 | 3.50K |
RENAISSANCERE HLDGS LTDDFND | COM | 150K | SH | $36.00M 1.27% | 150K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.31M | SH | $33.31M 1.17% | 1.31M | 0.00 | 6K |
PEPSICO INCSOLE | COM | 202.81K | SH | $30.41M 1.07% | 201.01K | 0.00 | 1.80K |
ABBVIE INCDFND | COM | 139.13K | SH | $29.15M 1.03% | 137.91K | 0.00 | 1.22K |
CULLEN FROST BANKERS INCSOLE | COM | 230.27K | SH | $28.83M 1.02% | 227.01K | 0.00 | 3.26K |
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