Filed: 5/7/2026ACC: 0001483870-26-000002
📋 What this filing means
TCTC HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $3.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$3.51B
Total AUM (reported)
35.15M
Total Shares
Allocation by class
COM$2.80B79.8%
CL B NEW$112.18M3.2%
CAP STK CL C$78.20M2.2%
SHS$68.08M1.9%
SPONSORED ADR$63.37M1.8%
RUSSELL 2000 ETF$49.34M1.4%
CL B$48.78M1.4%
Portfolio Concentration
Top 3$1.01B28.7%
4–10$625.58M17.8%
11–25$697.62M19.9%
Rest$1.18B33.6%
Top 3 weight
28.7%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 35.15M
Sole
Full voting authority
34.98M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
176.41K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole123
Shared0
Other97
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings220
Rows:
HF SINCLAIR CORP
DFNDShares12.33M
TypeSH
Market value$769.35M
21.90%
Sole
12.33M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares340.06K
TypeSH
Market value$125.88M
3.58%
Sole
338.36K
Shared
0.00
None
1.70K
JPMORGAN CHASE & CO
DFNDShares388.07K
TypeSH
Market value$114.15M
3.25%
Sole
386.32K
Shared
0.00
None
1.75K
BERKSHIRE HATHAWAY INC DEL
DFNDShares234.10K
TypeSH
Market value$112.18M
3.19%
Sole
231.75K
Shared
0.00
None
2.35K
WASTE MGMT INC DEL
SOLEShares457.48K
TypeSH
Market value$105.12M
2.99%
Sole
456.18K
Shared
0.00
None
1.30K
AFLAC INC
DFNDShares809.30K
TypeSH
Market value$88.79M
2.53%
Sole
808K
Shared
0.00
None
1.30K
INTERNATIONAL BUSINESS MACHS
DFNDShares353.58K
TypeSH
Market value$85.71M
2.44%
Sole
353.16K
Shared
0.00
None
425.00
CHUBB LTD SWITZ
DFNDShares240.74K
TypeSH
Market value$78.47M
2.23%
Sole
240.50K
Shared
0.00
None
240.00
ALPHABET INC
DFNDShares272.59K
TypeSH
Market value$78.20M
2.23%
Sole
271.71K
Shared
0.00
None
875.00
APPLE INC
DFNDShares303.89K
TypeSH
Market value$77.13M
2.19%
Sole
297.90K
Shared
0.00
None
6K
WILLIAMS COS INC
SOLEShares886.40K
TypeSH
Market value$64.51M
1.84%
Sole
881.70K
Shared
0.00
None
4.70K
LINDE PLC
DFNDShares129.28K
TypeSH
Market value$64.09M
1.82%
Sole
129.28K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares862.74K
TypeSH
Market value$62.06M
1.77%
Sole
858.04K
Shared
0.00
None
4.70K
NOVARTIS AG
DFNDShares393.86K
TypeSH
Market value$60.16M
1.71%
Sole
392.16K
Shared
0.00
None
1.70K
BANK AMERICA CORP
DFNDShares1.08M
TypeSH
Market value$52.52M
1.49%
Sole
1.07M
Shared
0.00
None
6.35K
ISHARES TR
DFNDShares198.96K
TypeSH
Market value$49.34M
1.40%
Sole
198.35K
Shared
0.00
None
600.00
RENAISSANCERE HLDGS LTD
DFNDShares150K
TypeSH
Market value$44.58M
1.27%
Sole
150K
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
DFNDShares753.03K
TypeSH
Market value$44.26M
1.26%
Sole
747.73K
Shared
0.00
None
5.30K
AMAZON COM INC
DFNDShares191.77K
TypeSH
Market value$39.94M
1.14%
Sole
188.42K
Shared
0.00
None
3.35K
OLD REP INTL CORP
SOLEShares979.24K
TypeSH
Market value$39.07M
1.11%
Sole
977.74K
Shared
0.00
None
1.50K
AON PLC
DFNDShares120K
TypeSH
Market value$38.73M
1.10%
Sole
120K
Shared
0.00
None
0.00
PHILLIPS 66
DFNDShares202.53K
TypeSH
Market value$36.90M
1.05%
Sole
201.57K
Shared
0.00
None
960.00
PFIZER INC
SOLEShares1.23M
TypeSH
Market value$34.64M
0.99%
Sole
1.23M
Shared
0.00
None
5.40K
QUALCOMM INC
SOLEShares265.92K
TypeSH
Market value$34.24M
0.97%
Sole
263.92K
Shared
0.00
None
2K
WALMART INC
SOLEShares262.04K
TypeSH
Market value$32.57M
0.93%
Sole
260.73K
Shared
0.00
None
1.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HF SINCLAIR CORPDFND | COM | 12.33M | SH | $769.35M 21.90% | 12.33M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 340.06K | SH | $125.88M 3.58% | 338.36K | 0.00 | 1.70K |
JPMORGAN CHASE & CODFND | COM | 388.07K | SH | $114.15M 3.25% | 386.32K | 0.00 | 1.75K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 234.10K | SH | $112.18M 3.19% | 231.75K | 0.00 | 2.35K |
WASTE MGMT INC DELSOLE | COM | 457.48K | SH | $105.12M 2.99% | 456.18K | 0.00 | 1.30K |
AFLAC INCDFND | COM | 809.30K | SH | $88.79M 2.53% | 808K | 0.00 | 1.30K |
INTERNATIONAL BUSINESS MACHSDFND | COM | 353.58K | SH | $85.71M 2.44% | 353.16K | 0.00 | 425.00 |
CHUBB LTD SWITZDFND | COM | 240.74K | SH | $78.47M 2.23% | 240.50K | 0.00 | 240.00 |
ALPHABET INCDFND | CAP STK CL C | 272.59K | SH | $78.20M 2.23% | 271.71K | 0.00 | 875.00 |
APPLE INCDFND | COM | 303.89K | SH | $77.13M 2.19% | 297.90K | 0.00 | 6K |
WILLIAMS COS INCSOLE | COM | 886.40K | SH | $64.51M 1.84% | 881.70K | 0.00 | 4.70K |
LINDE PLCDFND | SHS | 129.28K | SH | $64.09M 1.82% | 129.28K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 862.74K | SH | $62.06M 1.77% | 858.04K | 0.00 | 4.70K |
NOVARTIS AGDFND | SPONSORED ADR | 393.86K | SH | $60.16M 1.71% | 392.16K | 0.00 | 1.70K |
BANK AMERICA CORPDFND | COM | 1.08M | SH | $52.52M 1.49% | 1.07M | 0.00 | 6.35K |
ISHARES TRDFND | RUSSELL 2000 ETF | 198.96K | SH | $49.34M 1.40% | 198.35K | 0.00 | 600.00 |
RENAISSANCERE HLDGS LTDDFND | COM | 150K | SH | $44.58M 1.27% | 150K | 0.00 | 0.00 |
FREEPORT MCMORAN INCDFND | CL B | 753.03K | SH | $44.26M 1.26% | 747.73K | 0.00 | 5.30K |
AMAZON COM INCDFND | COM | 191.77K | SH | $39.94M 1.14% | 188.42K | 0.00 | 3.35K |
OLD REP INTL CORPSOLE | COM | 979.24K | SH | $39.07M 1.11% | 977.74K | 0.00 | 1.50K |
AON PLCDFND | SHS CL A | 120K | SH | $38.73M 1.10% | 120K | 0.00 | 0.00 |
PHILLIPS 66DFND | COM | 202.53K | SH | $36.90M 1.05% | 201.57K | 0.00 | 960.00 |
PFIZER INCSOLE | COM | 1.23M | SH | $34.64M 0.99% | 1.23M | 0.00 | 5.40K |
QUALCOMM INCSOLE | COM | 265.92K | SH | $34.24M 0.97% | 263.92K | 0.00 | 2K |
WALMART INCSOLE | COM | 262.04K | SH | $32.57M 0.93% | 260.73K | 0.00 | 1.30K |
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