Filed: 11/7/2025ACC: 0001483870-25-000008
📋 What this filing means
TCTC HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 613 equity positions with a total reported market value of $3.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
613
Positions
$3.37B
Total AUM (reported)
35.34M
Total Shares
Allocation by class
COM$2.70B80.1%
CL B NEW$118.01M3.5%
CAP STK CL C$67.81M2.0%
SHS$65.48M1.9%
CL A$52.66M1.6%
SPONSORED ADR$51.06M1.5%
RUSSELL 2000 ETF$49.10M1.5%
Portfolio Concentration
Top 3$941.54M27.9%
4–10$642.49M19.1%
11–25$674.84M20.0%
Rest$1.11B33.0%
Top 3 weight
27.9%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 35.34M
Sole
Full voting authority
35.15M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
180.78K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole508
Shared0
Other105
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings613
Rows:
HF SINCLAIR CORP
SOLEShares12.33M
TypeSH
Market value$645.43M
19.15%
Sole
12.33M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares336.08K
TypeSH
Market value$174.07M
5.16%
Sole
334.63K
Shared
0.00
None
1.45K
JPMORGAN CHASE & CO.
SOLEShares386.86K
TypeSH
Market value$122.03M
3.62%
Sole
385.11K
Shared
0.00
None
1.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares234.73K
TypeSH
Market value$118.01M
3.50%
Sole
232.38K
Shared
0.00
None
2.35K
WASTE MGMT INC DEL
SOLEShares455.51K
TypeSH
Market value$100.59M
2.98%
Sole
454.21K
Shared
0.00
None
1.30K
INTERNATIONAL BUSINESS MACHS
SOLEShares353.86K
TypeSH
Market value$99.85M
2.96%
Sole
353.44K
Shared
0.00
None
425.00
AFLAC INC
SOLEShares809.79K
TypeSH
Market value$90.45M
2.68%
Sole
808.49K
Shared
0.00
None
1.30K
UBER TECHNOLOGIES INC
SOLEShares852.86K
TypeSH
Market value$83.55M
2.48%
Sole
848.16K
Shared
0.00
None
4.70K
APPLE INC
DFNDShares320.99K
TypeSH
Market value$81.73M
2.43%
Sole
314.90K
Shared
0.00
None
6.09K
CHUBB LIMITED
SOLEShares241.98K
TypeSH
Market value$68.30M
2.03%
Sole
241.74K
Shared
0.00
None
240.00
ALPHABET INC
DFNDShares278.43K
TypeSH
Market value$67.81M
2.01%
Sole
277.52K
Shared
0.00
None
900.00
LINDE PLC
SOLEShares128.15K
TypeSH
Market value$60.87M
1.81%
Sole
128.15K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares894.40K
TypeSH
Market value$56.66M
1.68%
Sole
889.70K
Shared
0.00
None
4.70K
BANK AMERICA CORP
SOLEShares1.09M
TypeSH
Market value$56.05M
1.66%
Sole
1.08M
Shared
0.00
None
6.35K
NOVARTIS AG
SOLEShares391.44K
TypeSH
Market value$50.20M
1.49%
Sole
389.74K
Shared
0.00
None
1.70K
ISHARES TR
SOLEShares202.93K
TypeSH
Market value$49.10M
1.46%
Sole
202.33K
Shared
0.00
None
600.00
QUALCOMM INC
SOLEShares266.43K
TypeSH
Market value$44.32M
1.32%
Sole
264.43K
Shared
0.00
None
2K
AMAZON COM INC
DFNDShares197.24K
TypeSH
Market value$43.31M
1.28%
Sole
193.89K
Shared
0.00
None
3.35K
AON PLC
SOLEShares120.06K
TypeSH
Market value$42.81M
1.27%
Sole
120.06K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares984.63K
TypeSH
Market value$41.82M
1.24%
Sole
983.13K
Shared
0.00
None
1.50K
RENAISSANCERE HLDGS LTD
DFNDShares150K
TypeSH
Market value$38.09M
1.13%
Sole
150K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.25M
TypeSH
Market value$31.95M
0.95%
Sole
1.25M
Shared
0.00
None
6.60K
ABBVIE INC
DFNDShares135.18K
TypeSH
Market value$31.30M
0.93%
Sole
133.96K
Shared
0.00
None
1.22K
UNITEDHEALTH GROUP INC
SOLEShares87.83K
TypeSH
Market value$30.33M
0.90%
Sole
87.05K
Shared
0.00
None
775.00
SALESFORCE INC
SOLEShares127.52K
TypeSH
Market value$30.22M
0.90%
Sole
126.24K
Shared
0.00
None
1.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HF SINCLAIR CORPSOLE | COM | 12.33M | SH | $645.43M 19.15% | 12.33M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 336.08K | SH | $174.07M 5.16% | 334.63K | 0.00 | 1.45K |
JPMORGAN CHASE & CO.SOLE | COM | 386.86K | SH | $122.03M 3.62% | 385.11K | 0.00 | 1.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 234.73K | SH | $118.01M 3.50% | 232.38K | 0.00 | 2.35K |
WASTE MGMT INC DELSOLE | COM | 455.51K | SH | $100.59M 2.98% | 454.21K | 0.00 | 1.30K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 353.86K | SH | $99.85M 2.96% | 353.44K | 0.00 | 425.00 |
AFLAC INCSOLE | COM | 809.79K | SH | $90.45M 2.68% | 808.49K | 0.00 | 1.30K |
UBER TECHNOLOGIES INCSOLE | COM | 852.86K | SH | $83.55M 2.48% | 848.16K | 0.00 | 4.70K |
APPLE INCDFND | COM | 320.99K | SH | $81.73M 2.43% | 314.90K | 0.00 | 6.09K |
CHUBB LIMITEDSOLE | COM | 241.98K | SH | $68.30M 2.03% | 241.74K | 0.00 | 240.00 |
ALPHABET INCDFND | CAP STK CL C | 278.43K | SH | $67.81M 2.01% | 277.52K | 0.00 | 900.00 |
LINDE PLCSOLE | SHS | 128.15K | SH | $60.87M 1.81% | 128.15K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 894.40K | SH | $56.66M 1.68% | 889.70K | 0.00 | 4.70K |
BANK AMERICA CORPSOLE | COM | 1.09M | SH | $56.05M 1.66% | 1.08M | 0.00 | 6.35K |
NOVARTIS AGSOLE | SPONSORED ADR | 391.44K | SH | $50.20M 1.49% | 389.74K | 0.00 | 1.70K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 202.93K | SH | $49.10M 1.46% | 202.33K | 0.00 | 600.00 |
QUALCOMM INCSOLE | COM | 266.43K | SH | $44.32M 1.32% | 264.43K | 0.00 | 2K |
AMAZON COM INCDFND | COM | 197.24K | SH | $43.31M 1.28% | 193.89K | 0.00 | 3.35K |
AON PLCSOLE | SHS CL A | 120.06K | SH | $42.81M 1.27% | 120.06K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 984.63K | SH | $41.82M 1.24% | 983.13K | 0.00 | 1.50K |
RENAISSANCERE HLDGS LTDDFND | COM | 150K | SH | $38.09M 1.13% | 150K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.25M | SH | $31.95M 0.95% | 1.25M | 0.00 | 6.60K |
ABBVIE INCDFND | COM | 135.18K | SH | $31.30M 0.93% | 133.96K | 0.00 | 1.22K |
UNITEDHEALTH GROUP INCSOLE | COM | 87.83K | SH | $30.33M 0.90% | 87.05K | 0.00 | 775.00 |
SALESFORCE INCSOLE | COM | 127.52K | SH | $30.22M 0.90% | 126.24K | 0.00 | 1.28K |
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