TCTC HOLDINGS, LLC

PrivateCIK: 1483870
Location

DALLAS, TX

240
Positions
$3.81B
Total AUM (reported)
34.90M
Total Shares

Allocation by class

TOTAL AUM$3.81B240 positions
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 329.3%4–1017.8%11–2520.1%Rest32.8%TOP 1047.1%0%100%
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

SOLE
COM
Shares12.33M
TypeSH
Market value$858.84M
22.55%
Sole
12.33M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares343.76K
TypeSH
Market value$128.23M
3.37%
Sole
342.06K
Shared
0.00
None
1.70K

JPMORGAN CHASE & CO

SOLE
COM
Shares388.19K
TypeSH
Market value$127.07M
3.34%
Sole
386.44K
Shared
0.00
None
1.75K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares233.80K
TypeSH
Market value$116.99M
3.07%
Sole
231.45K
Shared
0.00
None
2.35K

WASTE MGMT INC DEL

SOLE
COM
Shares456.67K
TypeSH
Market value$101.78M
2.67%
Sole
455.37K
Shared
0.00
None
1.30K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares353.80K
TypeSH
Market value$99.49M
2.61%
Sole
353.38K
Shared
0.00
None
425.00

ALPHABET INC

SOLE
CAP STK CL C
Shares270.43K
TypeSH
Market value$95.55M
2.51%
Sole
269.55K
Shared
0.00
None
875.00

AFLAC INC

SOLE
COM
Shares809.30K
TypeSH
Market value$94.89M
2.49%
Sole
808K
Shared
0.00
None
1.30K

APPLE INC

SOLE
COM
Shares305.32K
TypeSH
Market value$88.35M
2.32%
Sole
299.38K
Shared
0.00
None
5.95K

CHUBB LIMITED

SOLE
COM
Shares240.61K
TypeSH
Market value$81.99M
2.15%
Sole
240.37K
Shared
0.00
None
240.00

LINDE PLC

SOLE
SHS
Shares129.75K
TypeSH
Market value$67.33M
1.77%
Sole
129.75K
Shared
0.00
None
0.00

WILLIAMS COS INC

SOLE
COM
Shares885.95K
TypeSH
Market value$65.86M
1.73%
Sole
881.25K
Shared
0.00
None
4.70K

UBER TECHNOLOGIES INC

SOLE
COM
Shares866.89K
TypeSH
Market value$62.55M
1.64%
Sole
862.19K
Shared
0.00
None
4.70K

NOVARTIS AG

SOLE
SPONSORED ADR
Shares393.93K
TypeSH
Market value$61.74M
1.62%
Sole
392.23K
Shared
0.00
None
1.70K

BANK OF AMER CORP

SOLE
COM
Shares1.08M
TypeSH
Market value$61.36M
1.61%
Sole
1.07M
Shared
0.00
None
6.35K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares198.96K
TypeSH
Market value$59.78M
1.57%
Sole
198.35K
Shared
0.00
None
600.00

QUALCOMM INC

SOLE
COM
Shares264.37K
TypeSH
Market value$48.85M
1.28%
Sole
262.37K
Shared
0.00
None
2K

FREEPORT MCMORAN INC

SOLE
CL B
Shares759.22K
TypeSH
Market value$47.75M
1.25%
Sole
753.92K
Shared
0.00
None
5.30K

RENAISSANCERE HLDGS LTD

DFND
COM
Shares150K
TypeSH
Market value$47.53M
1.25%
Sole
150K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares193.98K
TypeSH
Market value$46.23M
1.21%
Sole
190.63K
Shared
0.00
None
3.35K

CISCO SYS INC

SOLE
COM
Shares354.58K
TypeSH
Market value$41.65M
1.09%
Sole
346.48K
Shared
0.00
None
8.10K

OLD REP INTL CORP

SOLE
COM
Shares979.24K
TypeSH
Market value$40.07M
1.05%
Sole
977.74K
Shared
0.00
None
1.50K

AON PLC

SOLE
SHS CL A
Shares120.61K
TypeSH
Market value$40.00M
1.05%
Sole
120.61K
Shared
0.00
None
0.00

CVS HEALTH CORP

SOLE
COM
Shares369.55K
TypeSH
Market value$38.23M
1.00%
Sole
368.95K
Shared
0.00
None
600.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares86.50K
TypeSH
Market value$35.95M
0.94%
Sole
85.72K
Shared
0.00
None
775.00
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