TCTC Holdings, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), TCTC Holdings, LLC reported 240 stock positions worth $3.8 billion. Its top holding was HF Sinclair (DINO) at 22.6% of the portfolio, followed by Microsoft (MSFT, 3.4%) and JPMorgan Chase (JPM, 3.3%). Compared with Q1 2026, it opened 21 new positions, sold out of 2, added to 102 and reduced 57. The biggest buy was Intl Business Machines (IBM, shares +0%) and the biggest sale Waste Management (WM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001483870
- Portfolio Value
- $3.8B (Q2 2026)
- SEC Filing
- 0001483870-26-000003 ↗ filed Aug 11, 2026
Holdings Value
Holdings 240 stocks · $3.8B
| DINO HF Sinclair Corp. | 22.55% | 12,330,782 | $858.8M | Reduce 0.0% |
| MSFT Microsoft Corp. | 3.37% | 343,756 | $128.2M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 3.34% | 388,195 | $127.1M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.07% | 233,802 | $117.0M | Reduce -0.1% |
| WM Waste Management Inc. | 2.67% | 456,674 | $101.8M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.61% | 353,804 | $99.5M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 2.51% | 270,429 | $95.6M | Reduce -0.8% |
| AFL Aflac Inc. | 2.49% | 809,298 | $94.9M | No change |
| AAPL Apple Inc. | 2.32% | 305,322 | $88.3M | Add +0.5% |
| CB Chubb Ltd. | 2.15% | 240,614 | $82.0M | Reduce -0.1% |
| LIN Linde PLC | 1.77% | 129,746 | $67.3M | Add +0.4% |
| WMB Williams Cos Inc. | 1.73% | 885,946 | $65.9M | Reduce -0.1% |
| UBER Uber Technologies Inc. | 1.64% | 866,892 | $62.6M | Add +0.5% |
| NVS Novartis AG-Sponsored ADR | 1.62% | 393,932 | $61.7M | Add +0.0% |
| BAC Bank of America Corp. | 1.61% | 1,076,832 | $61.4M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 1.57% | 198,956 | $59.8M | Add +0.0% |
| QCOM Qualcomm Inc. | 1.28% | 264,371 | $48.9M | Reduce -0.6% |
| FCX Freeport-McMoran Inc. | 1.25% | 759,216 | $47.7M | Add +0.8% |
| RNR Renaissancere Holdings Ltd. | 1.25% | 150,000 | $47.5M | No change |
| AMZN Amazon.com Inc. | 1.21% | 193,982 | $46.2M | Add +1.1% |
| CSCO Cisco Systems Inc. | 1.09% | 354,580 | $41.6M | Reduce -0.7% |
| ORI Old Republic Intl Corp. | 1.05% | 979,241 | $40.1M | No change |
| AON Aon PLC Class A | 1.05% | 120,606 | $40.0M | Add +0.5% |
| CVS CVS Health Corp. | 1.00% | 369,552 | $38.2M | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 0.94% | 86,500 | $36.0M | Reduce -2.0% |
| PSX Phillips 66 | 0.90% | 202,788 | $34.3M | Add +0.1% |
| CFR Cullen/Frost Bankers Inc. | 0.89% | 218,787 | $33.8M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.89% | 134,017 | $33.7M | Add +0.2% |
| PM Philip Morris International | 0.83% | 173,961 | $31.5M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.81% | 350,723 | $30.8M | Add +0.3% |
| PFE Pfizer Inc. | 0.78% | 1,234,102 | $29.7M | Add +0.1% |
| WMT Walmart Inc. | 0.78% | 261,703 | $29.6M | Reduce -0.1% |
| RTX RTX Corp. | 0.75% | 151,054 | $28.7M | Add +31.5% |
| NVDA Nvidia Corp. | 0.74% | 140,147 | $28.0M | Add +3.2% |
| PEP Pepsico Inc. | 0.71% | 199,388 | $27.0M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.70% | 207,881 | $26.7M | Add +0.7% |
| ACA Arcosa Inc. | 0.70% | 182,284 | $26.5M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.68% | 117,536 | $25.9M | Add +0.1% |
| MO Altria Group Inc. | 0.68% | 357,279 | $25.7M | No change |
| COP Conocophillips | 0.64% | 233,576 | $24.3M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 32,333 | $24.1M | Reduce -2.0% |
| GE General Electric filed as GE AEROSPACE | 0.59% | 60,101 | $22.5M | Add +0.0% |
| MPC Marathon Petroleum Corp. | 0.59% | 87,645 | $22.4M | Reduce -0.6% |
| BMY Bristol-Myers Squibb Co. | 0.59% | 388,238 | $22.4M | No change |
| EG Everest Group Ltd. | 0.57% | 60,800 | $21.7M | No change |
| TXN Texas Instruments Inc. | 0.56% | 72,159 | $21.5M | Reduce -0.2% |
| ADI Analog Devices Inc. | 0.55% | 52,983 | $21.0M | Reduce -1.2% |
| LVS Las Vegas Sands Corp. | 0.55% | 453,147 | $20.9M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.55% | 58,183 | $20.8M | Add +0.1% |
| BX Blackstone Inc. | 0.54% | 176,129 | $20.7M | Add +5.3% |
| OXY Occidental Petroleum Corp. | 0.48% | 376,815 | $18.3M | Add +0.0% |
| GEV GE Vernova Inc. | 0.48% | 15,466 | $18.2M | Add +2.4% |
| CRM Salesforce Inc. | 0.48% | 115,788 | $18.1M | Reduce -6.3% |
| MMM 3M Co. | 0.45% | 104,831 | $17.0M | Add +0.2% |
| SCHW Schwab (charles) Corp. | 0.44% | 183,241 | $16.9M | Add +2.5% |
| TRN Trinity Industries Inc. | 0.44% | 486,698 | $16.8M | No change |
| CBRE CBRE Group Inc. Class A | 0.43% | 120,662 | $16.3M | Add +2.7% |
| EFA iShares MSCI Eafe ETF | 0.41% | 151,846 | $15.8M | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.40% | 361,485 | $15.3M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.40% | 59,310 | $15.1M | Add +1.4% |
| EMR Emerson Electric Co. | 0.39% | 103,218 | $14.8M | Reduce -1.2% |
| EEM iShares MSCI Emerging Market | 0.36% | 198,035 | $13.5M | Reduce -1.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.35% | 257,417 | $13.5M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 89,125 | $13.2M | Reduce -0.8% |
| V Visa Inc. Class A | 0.35% | 38,417 | $13.2M | Add +2.3% |
| INTC Intel Corp. | 0.33% | 89,221 | $12.5M | Reduce -81.4% |
| ADP Automatic Data Processing | 0.33% | 55,313 | $12.4M | Add +8.0% |
| AMGN Amgen Inc. | 0.31% | 32,646 | $11.8M | Reduce -1.5% |
| MDLZ Mondelez International Inc. Class A | 0.31% | 202,613 | $11.7M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.31% | 9,733 | $11.7M | Add +6.7% |
| CMCSA Comcast Corp. Class A | 0.30% | 460,377 | $11.3M | Reduce -7.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.26% | 86,091 | $9.8M | Add +2.0% |
| PG The Procter & Gamble Co. | 0.26% | 66,330 | $9.7M | Add +0.5% |
| SO The Southern Co. | 0.25% | 101,126 | $9.7M | Reduce 0.0% |
| XOM Exxon Mobil Corp. | 0.24% | 66,126 | $9.0M | Add +0.9% |
| ABT Abbott Laboratories | 0.22% | 94,042 | $8.5M | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 110,489 | $8.5M | Reduce -0.8% |
| CVX Chevron Corp. | 0.22% | 50,606 | $8.4M | Add +2.2% |
| EBAY eBay Inc. | 0.22% | 73,652 | $8.2M | Add +1.0% |
| GLD SPDR Gold Shares | 0.21% | 21,542 | $7.9M | Reduce -3.7% |
| KO The Coca-Cola Co. | 0.20% | 94,173 | $7.7M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.18% | 9,282 | $7.0M | Reduce -0.4% |
| MAIN Main Street Capital Corp. | 0.18% | 132,691 | $6.9M | Add +2.9% |
| SYK Stryker Corp. | 0.18% | 21,401 | $6.7M | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 56,797 | $5.5M | Add +1.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.14% | 80,282 | $5.4M | Add +0.2% |
| OKE Oneok Inc. | 0.14% | 61,861 | $5.4M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.14% | 5,551 | $5.2M | Add +6.7% |
| MS Morgan Stanley | 0.12% | 21,831 | $4.6M | Add +0.3% |
| UPS United Parcel Service Class B | 0.12% | 42,417 | $4.6M | Reduce -7.5% |
| AXP American Express Co. | 0.12% | 13,445 | $4.5M | Add +2.4% |
| COF Capital One Financial Corp. | 0.12% | 21,829 | $4.4M | Add +1.8% |
| TGT Target Corp. | 0.11% | 31,475 | $4.1M | Reduce -4.0% |
| BA The Boeing Co. | 0.10% | 18,406 | $4.0M | Add +11.6% |
| DBRG Digitalbridge Group Inc. | 0.10% | 236,944 | $3.7M | Reduce -4.0% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 47,755 | $3.7M | No change |
| PYPL PayPal Holdings Inc. | 0.09% | 83,578 | $3.6M | Reduce -6.6% |
| XLF SS Financial Select Sector | 0.09% | 65,272 | $3.5M | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 7,050 | $3.4M | Add +1.3% |
| GD General Dynamics Corp. | 0.09% | 9,414 | $3.3M | Reduce -1.6% |
Portfolio Sells Q1 2026 → Q2 2026
| WM Waste Management Inc. | Reduce -0.2% | 2.67% | −0.32 |
| INTC Intel Corp. | Reduce -81.4% | 0.33% | −0.28 |
| COP Conocophillips | Reduce -0.9% | 0.64% | −0.25 |
| CRM Salesforce Inc. | Reduce -6.3% | 0.48% | −0.18 |
| LVS Las Vegas Sands Corp. | Reduce -1.0% | 0.55% | −0.15 |
| WMT Walmart Inc. | Reduce -0.1% | 0.78% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 3.07% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -1.1% | 0.40% | −0.12 |
| CMCSA Comcast Corp. Class A | Reduce -7.6% | 0.30% | −0.11 |
| WMB Williams Cos Inc. | Reduce -0.1% | 1.73% | −0.11 |
| CB Chubb Ltd. | Reduce -0.1% | 2.15% | −0.08 |
| ZTS Zoetis Inc. | Reduce -14.4% | 0.07% | −0.07 |
| GLD SPDR Gold Shares | Reduce -3.7% | 0.21% | −0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.5% | 0.35% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.5% | 0.31% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -0.6% | 0.59% | −0.02 |
| SO The Southern Co. | Reduce 0.0% | 0.25% | −0.02 |
| AMGN Amgen Inc. | Reduce -1.5% | 0.31% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -6.6% | 0.09% | −0.02 |
| ADBE Adobe Inc. | Reduce -6.5% | 0.05% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -17.5% | 0.05% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -1.2% | 0.41% | −0.01 |
| DBRG Digitalbridge Group Inc. | Reduce -4.0% | 0.10% | −0.01 |
| UPS United Parcel Service Class B | Reduce -7.5% | 0.12% | −0.01 |
| LNG Cheniere Energy Inc. | Reduce -44.7% | 0.01% | −0.01 |
| BR Broadridge Financial Solutio | Reduce -11.6% | 0.02% | −0.01 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.01 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.01 |
| GD General Dynamics Corp. | Reduce -1.6% | 0.09% | −0.01 |
| KD Kyndryl Holdings Inc. | Reduce -0.2% | 0.02% | −0.01 |
| HD Home Depot Inc. | Reduce -9.8% | 0.04% | −0.01 |
| TGT Target Corp. | Reduce -4.0% | 0.11% | −0.01 |
| EPP iShares MSCI Pacific Ex Japa | Reduce -7.4% | 0.02% | −0.00 |
| KYN Kayne Anderson Energy Infra | Reduce -0.1% | 0.02% | −0.00 |
| CRI Carter's Inc. | Reduce -16.1% | 0.01% | −0.00 |
| EMR Emerson Electric Co. | Reduce -1.2% | 0.39% | −0.00 |
| VSNT Versant Media Group Inc. | Reduce -0.1% | 0.01% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -0.8% | 0.05% | −0.00 |
| FDXF FedEx Freight Holding Co. | Reduce -0.2% | 0.01% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -1.8% | 0.05% | +0.00 |
| SOLV Solventum Corp. | Reduce -1.3% | 0.06% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.2% | 0.05% | +0.01 |
| PM Philip Morris International | Reduce -0.1% | 0.83% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 0.18% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.8% | 0.22% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.0% | 0.63% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.8% | 0.35% | +0.03 |
| CFR Cullen/Frost Bankers Inc. | Reduce -0.5% | 0.89% | +0.03 |
| EEM iShares MSCI Emerging Market | Reduce -1.7% | 0.36% | +0.03 |
| ADI Analog Devices Inc. | Reduce -1.2% | 0.55% | +0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| IBM Intl Business Machines Corp. | Add +0.1% | 2.61% | +0.17 |
| IWM iShares Russell 2000 ETF | Add +0.0% | 1.57% | +0.17 |
| AAPL Apple Inc. | Add +0.5% | 2.32% | +0.13 |
| RTX RTX Corp. | Add +31.5% | 0.75% | +0.12 |
| GE General Electric | Add +0.0% | 0.59% | +0.10 |
| GEV GE Vernova Inc. | Add +2.4% | 0.48% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 3.34% | +0.09 |
| AMZN Amazon.com Inc. | Add +1.1% | 1.21% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.55% | +0.07 |
| LLY Eli Lilly & Co. | Add +6.7% | 0.31% | +0.07 |
| NVDA Nvidia Corp. | Add +3.2% | 0.74% | +0.06 |
| ABBV Abbvie Inc. | Add +0.2% | 0.89% | +0.06 |
| TROW T Rowe Price Group Inc. | Add +2.0% | 0.26% | +0.04 |
| ADP Automatic Data Processing | Add +8.0% | 0.33% | +0.03 |
| EBAY eBay Inc. | Add +1.0% | 0.22% | +0.03 |
| IGV iShares Expanded Tech-Softwa | New | 0.02% | +0.02 |
| V Visa Inc. Class A | Add +2.3% | 0.35% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.3% | 0.09% | +0.02 |
| MCD McDonald's Corp. | Add +72.0% | 0.07% | +0.02 |
| MS Morgan Stanley | Add +0.3% | 0.12% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Add +9.0% | 0.04% | +0.01 |
| MMM 3M Co. | Add +0.2% | 0.45% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +22.0% | 0.05% | +0.01 |
| PGR Progressive Corp. | Add +22.1% | 0.06% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.01% | +0.01 |
| BA The Boeing Co. | Add +11.6% | 0.10% | +0.01 |
| AMAT Applied Materials Inc. | Add +4.6% | 0.02% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +27.6% | 0.04% | +0.01 |
| KLAC KLA Corp. | New | 0.01% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +25.3% | 0.05% | +0.01 |
| CAT Caterpillar Inc. | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +102.3% | 0.02% | +0.01 |
| STX Seagate Technology Holdings | New | 0.01% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.01% | +0.01 |
| DELL Dell Technologies -C | New | 0.01% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +4.1% | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +21.8% | 0.03% | +0.01 |
| CTVA Corteva Inc. | New | 0.01% | +0.01 |
| AXP American Express Co. | Add +2.4% | 0.12% | +0.01 |
| FITB Fifth Third Bancorp | New | 0.01% | +0.01 |
| DAL Delta Air Lines Inc. | New | 0.01% | +0.01 |
| GLW Corning Inc. | New | 0.01% | +0.01 |
| EPD Enterprise Products Partners | New | 0.01% | +0.01 |
| KBDC Kayne Anderson BDC Inc. | Add +150.0% | 0.01% | +0.01 |
| DE Deere & Co. | New | 0.01% | +0.01 |
| ENTG Entegris Inc. | New | 0.01% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | New | 0.01% | +0.01 |
| IEMG iShares Core MSCI Emerging | New | 0.01% | +0.01 |
| EWJ iShares MSCI Japan ETF | New | 0.01% | +0.01 |
| IGM iShares Expanded Tech Sector | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 240 | $3.8B | DINO, MSFT, JPM, BRK.B, WM |
| Q1 2026 | 220 | $3.5B | DINO, MSFT, JPM, BRK.B, WM |
| Q4 2025 | 616 | $3.3B | DINO, MSFT, JPM, BRK.B, IBM |
| Q3 2025 | 613 | $3.4B | DINO, MSFT, JPM, BRK.B, WM |
| Q2 2025 | 647 | $3.1B | DINO, MSFT, BRK.B, JPM, IBM |
| Q1 2025 | 684 | $2.8B | DINO, MSFT, BRK.B, WM, JPM |
| Q4 2024 | 715 | $2.8B | DINO, MSFT, BRK.B, JPM, WM |
| Q3 2024 | 527 | $3.0B | DINO, MSFT, BRK.B, WM, AFL |
| Q2 2024 | 538 | $2.9B | DINO, MSFT, WM, BRK.B, JPM |
| Q1 2024 | 537 | $3.0B | DINO, MSFT, BRK.B, WM, JPM |