TCTC HOLDINGS, LLC

PrivateCIK: 1483870
Location

DALLAS, TX

220
Positions
$3.51B
Total AUM (reported)
35.15M
Total Shares

Allocation by class

TOTAL AUM$3.51B220 positions
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 328.7%4–1017.8%11–2519.9%Rest33.6%TOP 1046.5%0%100%
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

DFND
COM
Shares12.33M
TypeSH
Market value$769.35M
21.90%
Sole
12.33M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares340.06K
TypeSH
Market value$125.88M
3.58%
Sole
338.36K
Shared
0.00
None
1.70K

JPMORGAN CHASE & CO

DFND
COM
Shares388.07K
TypeSH
Market value$114.15M
3.25%
Sole
386.32K
Shared
0.00
None
1.75K

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares234.10K
TypeSH
Market value$112.18M
3.19%
Sole
231.75K
Shared
0.00
None
2.35K

WASTE MGMT INC DEL

SOLE
COM
Shares457.48K
TypeSH
Market value$105.12M
2.99%
Sole
456.18K
Shared
0.00
None
1.30K

AFLAC INC

DFND
COM
Shares809.30K
TypeSH
Market value$88.79M
2.53%
Sole
808K
Shared
0.00
None
1.30K

INTERNATIONAL BUSINESS MACHS

DFND
COM
Shares353.58K
TypeSH
Market value$85.71M
2.44%
Sole
353.16K
Shared
0.00
None
425.00

CHUBB LTD SWITZ

DFND
COM
Shares240.74K
TypeSH
Market value$78.47M
2.23%
Sole
240.50K
Shared
0.00
None
240.00

ALPHABET INC

DFND
CAP STK CL C
Shares272.59K
TypeSH
Market value$78.20M
2.23%
Sole
271.71K
Shared
0.00
None
875.00

APPLE INC

DFND
COM
Shares303.89K
TypeSH
Market value$77.13M
2.19%
Sole
297.90K
Shared
0.00
None
6K

WILLIAMS COS INC

SOLE
COM
Shares886.40K
TypeSH
Market value$64.51M
1.84%
Sole
881.70K
Shared
0.00
None
4.70K

LINDE PLC

DFND
SHS
Shares129.28K
TypeSH
Market value$64.09M
1.82%
Sole
129.28K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares862.74K
TypeSH
Market value$62.06M
1.77%
Sole
858.04K
Shared
0.00
None
4.70K

NOVARTIS AG

DFND
SPONSORED ADR
Shares393.86K
TypeSH
Market value$60.16M
1.71%
Sole
392.16K
Shared
0.00
None
1.70K

BANK AMERICA CORP

DFND
COM
Shares1.08M
TypeSH
Market value$52.52M
1.49%
Sole
1.07M
Shared
0.00
None
6.35K

ISHARES TR

DFND
RUSSELL 2000 ETF
Shares198.96K
TypeSH
Market value$49.34M
1.40%
Sole
198.35K
Shared
0.00
None
600.00

RENAISSANCERE HLDGS LTD

DFND
COM
Shares150K
TypeSH
Market value$44.58M
1.27%
Sole
150K
Shared
0.00
None
0.00

FREEPORT MCMORAN INC

DFND
CL B
Shares753.03K
TypeSH
Market value$44.26M
1.26%
Sole
747.73K
Shared
0.00
None
5.30K

AMAZON COM INC

DFND
COM
Shares191.77K
TypeSH
Market value$39.94M
1.14%
Sole
188.42K
Shared
0.00
None
3.35K

OLD REP INTL CORP

SOLE
COM
Shares979.24K
TypeSH
Market value$39.07M
1.11%
Sole
977.74K
Shared
0.00
None
1.50K

AON PLC

DFND
SHS CL A
Shares120K
TypeSH
Market value$38.73M
1.10%
Sole
120K
Shared
0.00
None
0.00

PHILLIPS 66

DFND
COM
Shares202.53K
TypeSH
Market value$36.90M
1.05%
Sole
201.57K
Shared
0.00
None
960.00

PFIZER INC

SOLE
COM
Shares1.23M
TypeSH
Market value$34.64M
0.99%
Sole
1.23M
Shared
0.00
None
5.40K

QUALCOMM INC

SOLE
COM
Shares265.92K
TypeSH
Market value$34.24M
0.97%
Sole
263.92K
Shared
0.00
None
2K

WALMART INC

SOLE
COM
Shares262.04K
TypeSH
Market value$32.57M
0.93%
Sole
260.73K
Shared
0.00
None
1.30K
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