Filed: 8/11/2026ACC: 0001483870-26-000003
📋 What this filing means
TCTC HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $3.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$3.81B
Total AUM (reported)
34.90M
Total Shares
Allocation by class
COM$3.03B79.6%
CL B NEW$116.99M3.1%
CAP STK CL C$95.55M2.5%
SHS$71.43M1.9%
SPONSORED ADR$65.20M1.7%
RUSSELL 2000 ETF$59.78M1.6%
CL B$52.31M1.4%
Portfolio Concentration
Top 3$1.11B29.3%
4–10$679.04M17.8%
11–25$764.89M20.1%
Rest$1.25B32.8%
Top 3 weight
29.3%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 34.90M
Sole
Full voting authority
34.72M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
176K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole215
Shared0
Other25
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings240
Rows:
HF SINCLAIR CORP
SOLEShares12.33M
TypeSH
Market value$858.84M
22.55%
Sole
12.33M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares343.76K
TypeSH
Market value$128.23M
3.37%
Sole
342.06K
Shared
0.00
None
1.70K
JPMORGAN CHASE & CO
SOLEShares388.19K
TypeSH
Market value$127.07M
3.34%
Sole
386.44K
Shared
0.00
None
1.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares233.80K
TypeSH
Market value$116.99M
3.07%
Sole
231.45K
Shared
0.00
None
2.35K
WASTE MGMT INC DEL
SOLEShares456.67K
TypeSH
Market value$101.78M
2.67%
Sole
455.37K
Shared
0.00
None
1.30K
INTERNATIONAL BUSINESS MACHS
SOLEShares353.80K
TypeSH
Market value$99.49M
2.61%
Sole
353.38K
Shared
0.00
None
425.00
ALPHABET INC
SOLEShares270.43K
TypeSH
Market value$95.55M
2.51%
Sole
269.55K
Shared
0.00
None
875.00
AFLAC INC
SOLEShares809.30K
TypeSH
Market value$94.89M
2.49%
Sole
808K
Shared
0.00
None
1.30K
APPLE INC
SOLEShares305.32K
TypeSH
Market value$88.35M
2.32%
Sole
299.38K
Shared
0.00
None
5.95K
CHUBB LIMITED
SOLEShares240.61K
TypeSH
Market value$81.99M
2.15%
Sole
240.37K
Shared
0.00
None
240.00
LINDE PLC
SOLEShares129.75K
TypeSH
Market value$67.33M
1.77%
Sole
129.75K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares885.95K
TypeSH
Market value$65.86M
1.73%
Sole
881.25K
Shared
0.00
None
4.70K
UBER TECHNOLOGIES INC
SOLEShares866.89K
TypeSH
Market value$62.55M
1.64%
Sole
862.19K
Shared
0.00
None
4.70K
NOVARTIS AG
SOLEShares393.93K
TypeSH
Market value$61.74M
1.62%
Sole
392.23K
Shared
0.00
None
1.70K
BANK OF AMER CORP
SOLEShares1.08M
TypeSH
Market value$61.36M
1.61%
Sole
1.07M
Shared
0.00
None
6.35K
ISHARES TR
SOLEShares198.96K
TypeSH
Market value$59.78M
1.57%
Sole
198.35K
Shared
0.00
None
600.00
QUALCOMM INC
SOLEShares264.37K
TypeSH
Market value$48.85M
1.28%
Sole
262.37K
Shared
0.00
None
2K
FREEPORT MCMORAN INC
SOLEShares759.22K
TypeSH
Market value$47.75M
1.25%
Sole
753.92K
Shared
0.00
None
5.30K
RENAISSANCERE HLDGS LTD
DFNDShares150K
TypeSH
Market value$47.53M
1.25%
Sole
150K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares193.98K
TypeSH
Market value$46.23M
1.21%
Sole
190.63K
Shared
0.00
None
3.35K
CISCO SYS INC
SOLEShares354.58K
TypeSH
Market value$41.65M
1.09%
Sole
346.48K
Shared
0.00
None
8.10K
OLD REP INTL CORP
SOLEShares979.24K
TypeSH
Market value$40.07M
1.05%
Sole
977.74K
Shared
0.00
None
1.50K
AON PLC
SOLEShares120.61K
TypeSH
Market value$40.00M
1.05%
Sole
120.61K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares369.55K
TypeSH
Market value$38.23M
1.00%
Sole
368.95K
Shared
0.00
None
600.00
UNITEDHEALTH GROUP INC
SOLEShares86.50K
TypeSH
Market value$35.95M
0.94%
Sole
85.72K
Shared
0.00
None
775.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HF SINCLAIR CORPSOLE | COM | 12.33M | SH | $858.84M 22.55% | 12.33M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 343.76K | SH | $128.23M 3.37% | 342.06K | 0.00 | 1.70K |
JPMORGAN CHASE & COSOLE | COM | 388.19K | SH | $127.07M 3.34% | 386.44K | 0.00 | 1.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 233.80K | SH | $116.99M 3.07% | 231.45K | 0.00 | 2.35K |
WASTE MGMT INC DELSOLE | COM | 456.67K | SH | $101.78M 2.67% | 455.37K | 0.00 | 1.30K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 353.80K | SH | $99.49M 2.61% | 353.38K | 0.00 | 425.00 |
ALPHABET INCSOLE | CAP STK CL C | 270.43K | SH | $95.55M 2.51% | 269.55K | 0.00 | 875.00 |
AFLAC INCSOLE | COM | 809.30K | SH | $94.89M 2.49% | 808K | 0.00 | 1.30K |
APPLE INCSOLE | COM | 305.32K | SH | $88.35M 2.32% | 299.38K | 0.00 | 5.95K |
CHUBB LIMITEDSOLE | COM | 240.61K | SH | $81.99M 2.15% | 240.37K | 0.00 | 240.00 |
LINDE PLCSOLE | SHS | 129.75K | SH | $67.33M 1.77% | 129.75K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 885.95K | SH | $65.86M 1.73% | 881.25K | 0.00 | 4.70K |
UBER TECHNOLOGIES INCSOLE | COM | 866.89K | SH | $62.55M 1.64% | 862.19K | 0.00 | 4.70K |
NOVARTIS AGSOLE | SPONSORED ADR | 393.93K | SH | $61.74M 1.62% | 392.23K | 0.00 | 1.70K |
BANK OF AMER CORPSOLE | COM | 1.08M | SH | $61.36M 1.61% | 1.07M | 0.00 | 6.35K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 198.96K | SH | $59.78M 1.57% | 198.35K | 0.00 | 600.00 |
QUALCOMM INCSOLE | COM | 264.37K | SH | $48.85M 1.28% | 262.37K | 0.00 | 2K |
FREEPORT MCMORAN INCSOLE | CL B | 759.22K | SH | $47.75M 1.25% | 753.92K | 0.00 | 5.30K |
RENAISSANCERE HLDGS LTDDFND | COM | 150K | SH | $47.53M 1.25% | 150K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 193.98K | SH | $46.23M 1.21% | 190.63K | 0.00 | 3.35K |
CISCO SYS INCSOLE | COM | 354.58K | SH | $41.65M 1.09% | 346.48K | 0.00 | 8.10K |
OLD REP INTL CORPSOLE | COM | 979.24K | SH | $40.07M 1.05% | 977.74K | 0.00 | 1.50K |
AON PLCSOLE | SHS CL A | 120.61K | SH | $40.00M 1.05% | 120.61K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 369.55K | SH | $38.23M 1.00% | 368.95K | 0.00 | 600.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 86.50K | SH | $35.95M 0.94% | 85.72K | 0.00 | 775.00 |
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