Filed: 2/12/2026ACC: 0001483870-26-000001
📋 What this filing means
TCTC HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 617 equity positions with a total reported market value of $3.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
617
Positions
$3.35B
Total AUM (reported)
35.31M
Total Shares
Allocation by class
COM$2.63B78.6%
CL B NEW$117.99M3.5%
CAP STK CL C$86.20M2.6%
SHS$59.83M1.8%
SPONSORED ADR$57.84M1.7%
CL A$49.14M1.5%
RUSSELL 2000 ETF$48.98M1.5%
Portfolio Concentration
Top 3$854.82M25.5%
4–10$657.84M19.7%
11–25$693.81M20.7%
Rest$1.14B34.1%
Top 3 weight
25.5%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 35.31M
Sole
Full voting authority
35.14M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
177.98K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole511
Shared0
Other106
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings617
Rows:
HF SINCLAIR CORP
SOLEShares12.33M
TypeSH
Market value$568.23M
16.98%
Sole
12.33M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares335.35K
TypeSH
Market value$162.18M
4.85%
Sole
333.90K
Shared
0.00
None
1.45K
JPMORGAN CHASE & CO.
SOLEShares386.11K
TypeSH
Market value$124.41M
3.72%
Sole
384.36K
Shared
0.00
None
1.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares234.73K
TypeSH
Market value$117.99M
3.53%
Sole
232.38K
Shared
0.00
None
2.35K
INTERNATIONAL BUSINESS MACHS
SOLEShares353.66K
TypeSH
Market value$104.76M
3.13%
Sole
353.24K
Shared
0.00
None
425.00
WASTE MGMT INC DEL
SOLEShares457.66K
TypeSH
Market value$100.55M
3.00%
Sole
456.36K
Shared
0.00
None
1.30K
AFLAC INC
SOLEShares809.30K
TypeSH
Market value$89.24M
2.67%
Sole
808K
Shared
0.00
None
1.30K
ALPHABET INC
DFNDShares274.68K
TypeSH
Market value$86.20M
2.58%
Sole
273.81K
Shared
0.00
None
875.00
APPLE INC
DFNDShares308.21K
TypeSH
Market value$83.79M
2.50%
Sole
302.21K
Shared
0.00
None
6K
CHUBB LIMITED
SOLEShares241.32K
TypeSH
Market value$75.32M
2.25%
Sole
241.07K
Shared
0.00
None
240.00
UBER TECHNOLOGIES INC
SOLEShares858.30K
TypeSH
Market value$70.13M
2.10%
Sole
853.61K
Shared
0.00
None
4.70K
BANK AMERICA CORP
SOLEShares1.08M
TypeSH
Market value$59.40M
1.77%
Sole
1.07M
Shared
0.00
None
6.35K
LINDE PLC
SOLEShares129.64K
TypeSH
Market value$55.28M
1.65%
Sole
129.64K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares394.09K
TypeSH
Market value$54.33M
1.62%
Sole
392.39K
Shared
0.00
None
1.70K
WILLIAMS COS INC
SOLEShares892.67K
TypeSH
Market value$53.66M
1.60%
Sole
887.98K
Shared
0.00
None
4.70K
ISHARES TR
SOLEShares198.98K
TypeSH
Market value$48.98M
1.46%
Sole
198.38K
Shared
0.00
None
600.00
QUALCOMM INC
SOLEShares265.13K
TypeSH
Market value$45.35M
1.35%
Sole
263.13K
Shared
0.00
None
2K
OLD REP INTL CORP
SOLEShares982.51K
TypeSH
Market value$44.84M
1.34%
Sole
981.01K
Shared
0.00
None
1.50K
AMAZON COM INC
DFNDShares191.08K
TypeSH
Market value$44.10M
1.32%
Sole
187.73K
Shared
0.00
None
3.35K
AON PLC
SOLEShares120.16K
TypeSH
Market value$42.40M
1.27%
Sole
120.16K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
DFNDShares150K
TypeSH
Market value$42.17M
1.26%
Sole
150K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares756.13K
TypeSH
Market value$38.40M
1.15%
Sole
750.83K
Shared
0.00
None
5.30K
SALESFORCE INC
SOLEShares126.05K
TypeSH
Market value$33.39M
1.00%
Sole
124.77K
Shared
0.00
None
1.28K
PFIZER INC
SOLEShares1.24M
TypeSH
Market value$30.77M
0.92%
Sole
1.23M
Shared
0.00
None
5.40K
ABBVIE INC
DFNDShares133.88K
TypeSH
Market value$30.59M
0.91%
Sole
132.65K
Shared
0.00
None
1.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HF SINCLAIR CORPSOLE | COM | 12.33M | SH | $568.23M 16.98% | 12.33M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 335.35K | SH | $162.18M 4.85% | 333.90K | 0.00 | 1.45K |
JPMORGAN CHASE & CO.SOLE | COM | 386.11K | SH | $124.41M 3.72% | 384.36K | 0.00 | 1.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 234.73K | SH | $117.99M 3.53% | 232.38K | 0.00 | 2.35K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 353.66K | SH | $104.76M 3.13% | 353.24K | 0.00 | 425.00 |
WASTE MGMT INC DELSOLE | COM | 457.66K | SH | $100.55M 3.00% | 456.36K | 0.00 | 1.30K |
AFLAC INCSOLE | COM | 809.30K | SH | $89.24M 2.67% | 808K | 0.00 | 1.30K |
ALPHABET INCDFND | CAP STK CL C | 274.68K | SH | $86.20M 2.58% | 273.81K | 0.00 | 875.00 |
APPLE INCDFND | COM | 308.21K | SH | $83.79M 2.50% | 302.21K | 0.00 | 6K |
CHUBB LIMITEDSOLE | COM | 241.32K | SH | $75.32M 2.25% | 241.07K | 0.00 | 240.00 |
UBER TECHNOLOGIES INCSOLE | COM | 858.30K | SH | $70.13M 2.10% | 853.61K | 0.00 | 4.70K |
BANK AMERICA CORPSOLE | COM | 1.08M | SH | $59.40M 1.77% | 1.07M | 0.00 | 6.35K |
LINDE PLCSOLE | SHS | 129.64K | SH | $55.28M 1.65% | 129.64K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 394.09K | SH | $54.33M 1.62% | 392.39K | 0.00 | 1.70K |
WILLIAMS COS INCSOLE | COM | 892.67K | SH | $53.66M 1.60% | 887.98K | 0.00 | 4.70K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 198.98K | SH | $48.98M 1.46% | 198.38K | 0.00 | 600.00 |
QUALCOMM INCSOLE | COM | 265.13K | SH | $45.35M 1.35% | 263.13K | 0.00 | 2K |
OLD REP INTL CORPSOLE | COM | 982.51K | SH | $44.84M 1.34% | 981.01K | 0.00 | 1.50K |
AMAZON COM INCDFND | COM | 191.08K | SH | $44.10M 1.32% | 187.73K | 0.00 | 3.35K |
AON PLCSOLE | SHS CL A | 120.16K | SH | $42.40M 1.27% | 120.16K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDDFND | COM | 150K | SH | $42.17M 1.26% | 150K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 756.13K | SH | $38.40M 1.15% | 750.83K | 0.00 | 5.30K |
SALESFORCE INCSOLE | COM | 126.05K | SH | $33.39M 1.00% | 124.77K | 0.00 | 1.28K |
PFIZER INCSOLE | COM | 1.24M | SH | $30.77M 0.92% | 1.23M | 0.00 | 5.40K |
ABBVIE INCDFND | COM | 133.88K | SH | $30.59M 0.91% | 132.65K | 0.00 | 1.22K |
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