Filed: 8/12/2025ACC: 0001483870-25-000005
📋 What this filing means
TCTC HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 647 equity positions with a total reported market value of $3.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
647
Positions
$3.11B
Total AUM (reported)
35.55M
Total Shares
Allocation by class
COM$2.48B79.6%
CL B NEW$114.13M3.7%
SHS$64.02M2.1%
CL A$55.15M1.8%
CAP STK CL C$50.09M1.6%
SPONSORED ADR$48.73M1.6%
RUSSELL 2000 ETF$43.64M1.4%
Portfolio Concentration
Top 3$789.09M25.4%
4–10$623.02M20.0%
11–25$643.20M20.7%
Rest$1.06B33.9%
Top 3 weight
25.4%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 35.55M
Sole
Full voting authority
35.37M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
179.78K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole531
Shared0
Other116
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings647
Rows:
HF SINCLAIR CORP
SOLEShares12.33M
TypeSH
Market value$506.60M
16.28%
Sole
12.33M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares338.49K
TypeSH
Market value$168.37M
5.41%
Sole
337.04K
Shared
0.00
None
1.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares234.94K
TypeSH
Market value$114.13M
3.67%
Sole
232.59K
Shared
0.00
None
2.35K
JPMORGAN CHASE & CO.
SOLEShares388.83K
TypeSH
Market value$112.73M
3.62%
Sole
387.08K
Shared
0.00
None
1.75K
INTERNATIONAL BUSINESS MACHS
SOLEShares353.77K
TypeSH
Market value$104.29M
3.35%
Sole
353.35K
Shared
0.00
None
425.00
WASTE MGMT INC DEL
SOLEShares455.70K
TypeSH
Market value$104.27M
3.35%
Sole
454.40K
Shared
0.00
None
1.30K
AFLAC INC
SOLEShares811.09K
TypeSH
Market value$85.54M
2.75%
Sole
809.79K
Shared
0.00
None
1.30K
UBER TECHNOLOGIES INC
SOLEShares851.43K
TypeSH
Market value$79.44M
2.55%
Sole
846.83K
Shared
0.00
None
4.60K
CHUBB LIMITED
SOLEShares243.20K
TypeSH
Market value$70.46M
2.26%
Sole
242.96K
Shared
0.00
None
240.00
APPLE INC
DFNDShares323.12K
TypeSH
Market value$66.29M
2.13%
Sole
317.03K
Shared
0.00
None
6.09K
LINDE PLC
SOLEShares128.25K
TypeSH
Market value$60.17M
1.93%
Sole
128.25K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares896.97K
TypeSH
Market value$56.34M
1.81%
Sole
892.27K
Shared
0.00
None
4.70K
BANK AMERICA CORP
SOLEShares1.09M
TypeSH
Market value$51.63M
1.66%
Sole
1.08M
Shared
0.00
None
6.35K
ALPHABET INC
DFNDShares282.36K
TypeSH
Market value$50.09M
1.61%
Sole
281.46K
Shared
0.00
None
900.00
NOVARTIS AG
SOLEShares391.64K
TypeSH
Market value$47.39M
1.52%
Sole
389.94K
Shared
0.00
None
1.70K
ISHARES TR
SOLEShares202.26K
TypeSH
Market value$43.64M
1.40%
Sole
201.66K
Shared
0.00
None
600.00
AMAZON COM INC
DFNDShares197.84K
TypeSH
Market value$43.40M
1.40%
Sole
194.49K
Shared
0.00
None
3.35K
AON PLC
SOLEShares120.06K
TypeSH
Market value$42.83M
1.38%
Sole
120.06K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares266.77K
TypeSH
Market value$42.49M
1.37%
Sole
264.77K
Shared
0.00
None
2K
OLD REP INTL CORP
SOLEShares990.03K
TypeSH
Market value$38.06M
1.22%
Sole
988.53K
Shared
0.00
None
1.50K
RENAISSANCERE HLDGS LTD
DFNDShares150K
TypeSH
Market value$36.44M
1.17%
Sole
150K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares127.88K
TypeSH
Market value$34.87M
1.12%
Sole
126.59K
Shared
0.00
None
1.28K
PHILIP MORRIS INTL INC
SOLEShares176.74K
TypeSH
Market value$32.19M
1.03%
Sole
176.34K
Shared
0.00
None
400.00
FREEPORT-MCMORAN INC
SOLEShares736.73K
TypeSH
Market value$31.94M
1.03%
Sole
731.43K
Shared
0.00
None
5.30K
PFIZER INC
SOLEShares1.31M
TypeSH
Market value$31.72M
1.02%
Sole
1.30M
Shared
0.00
None
6.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HF SINCLAIR CORPSOLE | COM | 12.33M | SH | $506.60M 16.28% | 12.33M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 338.49K | SH | $168.37M 5.41% | 337.04K | 0.00 | 1.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 234.94K | SH | $114.13M 3.67% | 232.59K | 0.00 | 2.35K |
JPMORGAN CHASE & CO.SOLE | COM | 388.83K | SH | $112.73M 3.62% | 387.08K | 0.00 | 1.75K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 353.77K | SH | $104.29M 3.35% | 353.35K | 0.00 | 425.00 |
WASTE MGMT INC DELSOLE | COM | 455.70K | SH | $104.27M 3.35% | 454.40K | 0.00 | 1.30K |
AFLAC INCSOLE | COM | 811.09K | SH | $85.54M 2.75% | 809.79K | 0.00 | 1.30K |
UBER TECHNOLOGIES INCSOLE | COM | 851.43K | SH | $79.44M 2.55% | 846.83K | 0.00 | 4.60K |
CHUBB LIMITEDSOLE | COM | 243.20K | SH | $70.46M 2.26% | 242.96K | 0.00 | 240.00 |
APPLE INCDFND | COM | 323.12K | SH | $66.29M 2.13% | 317.03K | 0.00 | 6.09K |
LINDE PLCSOLE | SHS | 128.25K | SH | $60.17M 1.93% | 128.25K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 896.97K | SH | $56.34M 1.81% | 892.27K | 0.00 | 4.70K |
BANK AMERICA CORPSOLE | COM | 1.09M | SH | $51.63M 1.66% | 1.08M | 0.00 | 6.35K |
ALPHABET INCDFND | CAP STK CL C | 282.36K | SH | $50.09M 1.61% | 281.46K | 0.00 | 900.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 391.64K | SH | $47.39M 1.52% | 389.94K | 0.00 | 1.70K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 202.26K | SH | $43.64M 1.40% | 201.66K | 0.00 | 600.00 |
AMAZON COM INCDFND | COM | 197.84K | SH | $43.40M 1.40% | 194.49K | 0.00 | 3.35K |
AON PLCSOLE | SHS CL A | 120.06K | SH | $42.83M 1.38% | 120.06K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 266.77K | SH | $42.49M 1.37% | 264.77K | 0.00 | 2K |
OLD REP INTL CORPSOLE | COM | 990.03K | SH | $38.06M 1.22% | 988.53K | 0.00 | 1.50K |
RENAISSANCERE HLDGS LTDDFND | COM | 150K | SH | $36.44M 1.17% | 150K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 127.88K | SH | $34.87M 1.12% | 126.59K | 0.00 | 1.28K |
PHILIP MORRIS INTL INCSOLE | COM | 176.74K | SH | $32.19M 1.03% | 176.34K | 0.00 | 400.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 736.73K | SH | $31.94M 1.03% | 731.43K | 0.00 | 5.30K |
PFIZER INCSOLE | COM | 1.31M | SH | $31.72M 1.02% | 1.30M | 0.00 | 6.30K |
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