TCTC Holdings, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), TCTC Holdings, LLC reported 537 stock positions worth $3.0 billion. Its top holding was HF Sinclair (DINO) at 24.7% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Berkshire Hathaway Class B (BRK.B, 3.4%). Compared with Q4 2023, it opened 44 new positions, sold out of 12, added to 81 and reduced 95. The biggest buy was Nextera Energy (NEE, shares +84%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001483870
- Portfolio Value
- $3.0B (Q1 2024)
- SEC Filing
- 0001483870-24-000002 ↗ filed May 9, 2024
Holdings Value
Holdings 537 stocks · $3.0B
| DINO HF Sinclair Corp. | 24.67% | 12,304,178 | $742.8M | Reduce -0.0% |
| MSFT Microsoft Corp. | 4.84% | 346,147 | $145.6M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.39% | 243,054 | $102.2M | Reduce -2.0% |
| WM Waste Management Inc. | 3.24% | 457,944 | $97.6M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 2.58% | 388,584 | $77.8M | Add +0.1% |
| AFL Aflac Inc. | 2.34% | 819,138 | $70.3M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.23% | 351,800 | $67.2M | Reduce -7.3% |
| CB Chubb Ltd. | 2.11% | 245,048 | $63.5M | Reduce -0.1% |
| LIN Linde PLC | 1.97% | 127,712 | $59.3M | Add +0.4% |
| AAPL Apple Inc. | 1.96% | 343,418 | $58.9M | Reduce -0.8% |
| UBER Uber Technologies Inc. | 1.74% | 679,164 | $52.3M | Add +0.2% |
| QCOM Qualcomm Inc. | 1.53% | 271,392 | $45.9M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 1.45% | 287,116 | $43.7M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.41% | 1,119,234 | $42.4M | Reduce -1.1% |
| AON Aon PLC Class A | 1.33% | 120,000 | $40.0M | No change |
| IWM iShares Russell 2000 ETF | 1.33% | 190,141 | $40.0M | Add +20.4% |
| NVS Novartis AG-Sponsored ADR | 1.28% | 398,301 | $38.5M | Reduce -0.1% |
| CVS CVS Health Corp. | 1.19% | 447,599 | $35.7M | Reduce -0.2% |
| WMB Williams Cos Inc. | 1.18% | 911,141 | $35.5M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.18% | 196,504 | $35.4M | Reduce -0.2% |
| RNR Renaissancere Holdings Ltd. | 1.17% | 150,013 | $35.3M | Add +0.0% |
| PFE Pfizer Inc. | 1.17% | 1,265,019 | $35.1M | Add +14.6% |
| PEP Pepsico Inc. | 1.12% | 192,204 | $33.6M | Reduce -2.6% |
| FCX Freeport-McMoran Inc. | 1.11% | 712,725 | $33.5M | Add +0.6% |
| CRM Salesforce Inc. | 1.03% | 102,807 | $31.0M | Add +0.3% |
| ORI Old Republic Intl Corp. | 1.03% | 1,004,986 | $30.9M | Reduce -0.0% |
| LOW Lowe's Cos Inc. | 1.01% | 118,907 | $30.3M | Add +0.8% |
| ABBV Abbvie Inc. | 0.91% | 149,785 | $27.3M | Reduce -0.8% |
| PSX Phillips 66 | 0.88% | 162,417 | $26.5M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.87% | 198,552 | $26.2M | Add +0.6% |
| OXY Occidental Petroleum Corp. | 0.86% | 397,602 | $25.8M | Add +42.8% |
| CMCSA Comcast Corp. Class A | 0.85% | 591,791 | $25.7M | Reduce -0.8% |
| COP Conocophillips | 0.84% | 197,989 | $25.2M | Add +1.5% |
| CFR Cullen/Frost Bankers Inc. | 0.82% | 218,460 | $24.6M | No change |
| EG Everest Group Ltd. | 0.81% | 60,995 | $24.2M | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.80% | 443,544 | $24.1M | Add +0.9% |
| LVS Las Vegas Sands Corp. | 0.79% | 462,358 | $23.9M | Add +6.4% |
| INTC Intel Corp. | 0.78% | 534,633 | $23.6M | Add +0.7% |
| NEE Nextera Energy Inc. | 0.72% | 339,816 | $21.7M | Add +83.5% |
| MPC Marathon Petroleum Corp. | 0.60% | 90,194 | $18.2M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.60% | 359,214 | $17.9M | Add +0.7% |
| PM Philip Morris International | 0.55% | 180,335 | $16.5M | Add +0.1% |
| WMT Walmart Inc. | 0.54% | 271,576 | $16.3M | Reduce -0.7% |
| MO Altria Group Inc. | 0.53% | 365,792 | $16.0M | Reduce -0.1% |
| ACA Arcosa Inc. | 0.52% | 183,868 | $15.8M | Add +0.0% |
| VZ Verizon Communications Inc. | 0.52% | 371,430 | $15.6M | Add +10.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.51% | 301,990 | $15.5M | Reduce -0.5% |
| TRN Trinity Industries Inc. | 0.49% | 533,104 | $14.8M | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.47% | 202,891 | $14.2M | No change |
| SCHW Schwab (charles) Corp. | 0.43% | 178,547 | $12.9M | Add +0.3% |
| EMR Emerson Electric Co. | 0.42% | 110,887 | $12.6M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.40% | 69,003 | $12.0M | Reduce -1.8% |
| ABT Abbott Laboratories | 0.40% | 105,165 | $12.0M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.40% | 73,374 | $11.9M | Reduce -0.3% |
| FLR Fluor Corp. | 0.37% | 264,100 | $11.2M | No change |
| MMM 3M Co. | 0.37% | 104,630 | $11.1M | Reduce -0.8% |
| GE General Electric | 0.35% | 60,062 | $10.5M | No change |
| UPS United Parcel Service Class B | 0.35% | 70,101 | $10.4M | Reduce -1.9% |
| ADI Analog Devices Inc. | 0.35% | 52,617 | $10.4M | Add +0.8% |
| JNJ Johnson & Johnson | 0.34% | 64,418 | $10.2M | Reduce -4.5% |
| AMGN Amgen Inc. | 0.34% | 35,677 | $10.1M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.34% | 126,375 | $10.1M | Add +2.2% |
| UNH Unitedhealth Group Inc. | 0.32% | 19,768 | $9.8M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.32% | 63,255 | $9.5M | Add +0.3% |
| RTX RTX Corp. | 0.30% | 93,540 | $9.1M | Add +0.2% |
| ADP Automatic Data Processing | 0.29% | 34,671 | $8.7M | Add +1.9% |
| SO The Southern Co. | 0.28% | 117,055 | $8.4M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.27% | 69,864 | $8.1M | Reduce -0.9% |
| V Visa Inc. Class A | 0.26% | 28,231 | $7.9M | Add +1.1% |
| KO The Coca-Cola Co. | 0.26% | 126,041 | $7.7M | Reduce -1.7% |
| TGT Target Corp. | 0.25% | 42,643 | $7.6M | Reduce -1.0% |
| SYK Stryker Corp. | 0.24% | 20,163 | $7.2M | Add +2.1% |
| PYPL PayPal Holdings Inc. | 0.23% | 105,441 | $7.1M | Reduce -1.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.23% | 57,844 | $7.1M | Reduce -8.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 56,978 | $7.0M | Reduce -10.8% |
| CVX Chevron Corp. | 0.22% | 41,992 | $6.6M | Add +2.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.21% | 76,406 | $6.4M | Reduce -0.3% |
| ZTS Zoetis Inc. | 0.21% | 36,985 | $6.3M | Add +2.2% |
| EEM iShares MSCI Emerging Market | 0.20% | 147,846 | $6.1M | Add +3.5% |
| MAIN Main Street Capital Corp. | 0.18% | 111,641 | $5.3M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 45,559 | $5.0M | Add +10.0% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 78,578 | $4.8M | Add +5.3% |
| IVV iShares Core S&P 500 ETF | 0.16% | 9,027 | $4.7M | Reduce -0.4% |
| DEO Diageo PLC-Sponsored ADR | 0.15% | 31,386 | $4.7M | Reduce -8.0% |
| ADBE Adobe Inc. | 0.15% | 9,089 | $4.6M | Reduce -0.0% |
| GLD SPDR Gold Shares | 0.13% | 19,275 | $4.0M | Add +5.5% |
| EBAY eBay Inc. | 0.13% | 71,638 | $3.8M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.12% | 4,985 | $3.7M | Add +6.3% |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 47,394 | $3.6M | Reduce -7.3% |
| MDT Medtronic PLC | 0.11% | 38,939 | $3.4M | Add +0.1% |
| AXP American Express Co. | 0.11% | 14,258 | $3.2M | Add +3.0% |
| DFS Discover Financial Services | 0.10% | 23,522 | $3.1M | No change |
| XLF SS Financial Select Sector | 0.09% | 66,894 | $2.8M | Reduce -7.6% |
| NKE Nike Inc. Class B | 0.09% | 29,760 | $2.8M | Add +26.2% |
| GD General Dynamics Corp. | 0.08% | 8,454 | $2.4M | Add +5.8% |
| LLY Eli Lilly & Co. | 0.07% | 2,885 | $2.2M | Add +0.2% |
| MS Morgan Stanley | 0.07% | 23,372 | $2.2M | Reduce -0.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 39,178 | $2.1M | Reduce -1.6% |
| BA The Boeing Co. | 0.07% | 11,007 | $2.1M | Reduce -5.5% |
| USB US Bancorp | 0.07% | 44,897 | $2.0M | Reduce -3.4% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.8% | 1.96% | −0.48 |
| DINO HF Sinclair Corp. | Reduce -0.0% | 24.67% | −0.28 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.1% | 1.28% | −0.19 |
| WU Western Union Co. | Reduce -93.9% | 0.01% | −0.13 |
| CVS CVS Health Corp. | Reduce -0.2% | 1.19% | −0.11 |
| PEP Pepsico Inc. | Reduce -2.6% | 1.12% | −0.11 |
| CMCSA Comcast Corp. Class A | Reduce -0.8% | 0.85% | −0.10 |
| UPS United Parcel Service Class B | Reduce -1.9% | 0.35% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.5% | 0.51% | −0.05 |
| ORI Old Republic Intl Corp. | Reduce -0.0% | 1.03% | −0.05 |
| MMM 3M Co. | Reduce -0.8% | 0.37% | −0.05 |
| JNJ Johnson & Johnson | Reduce -4.5% | 0.34% | −0.05 |
| ADBE Adobe Inc. | Reduce -0.0% | 0.15% | −0.05 |
| BA The Boeing Co. | Reduce -5.5% | 0.07% | −0.04 |
| AMGN Amgen Inc. | Reduce -0.2% | 0.34% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -1.8% | 0.40% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -7.3% | 2.23% | −0.03 |
| ABT Abbott Laboratories | Reduce -1.6% | 0.40% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -8.0% | 0.15% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -7.3% | 0.12% | −0.02 |
| SO The Southern Co. | Reduce -0.1% | 0.28% | −0.02 |
| KO The Coca-Cola Co. | Reduce -1.7% | 0.26% | −0.02 |
| WBA Walgreens Boots Alliance Inc. | Reduce -8.5% | 0.04% | −0.02 |
| TROW T Rowe Price Group Inc. | Reduce -8.2% | 0.23% | −0.01 |
| MCD McDonald's Corp. | Reduce -4.5% | 0.06% | −0.01 |
| SBUX Starbucks Corp. | Reduce -8.2% | 0.04% | −0.01 |
| MO Altria Group Inc. | Reduce -0.1% | 0.53% | −0.01 |
| TSLA Tesla Inc. | Reduce -44.8% | 0.00% | −0.01 |
| ALC Alcon Inc. | Reduce -0.3% | 0.21% | −0.01 |
| MS Morgan Stanley | Reduce -0.7% | 0.07% | −0.01 |
| BLK BlackRock Finance Inc. | Reduce -8.6% | 0.04% | −0.01 |
| USB US Bancorp | Reduce -3.4% | 0.07% | −0.01 |
| XLF SS Financial Select Sector | Reduce -7.6% | 0.09% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -6.1% | 0.03% | −0.01 |
| UNP Union Pacific Corp. | Reduce -4.3% | 0.04% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -31.9% | 0.01% | −0.01 |
| LUMINAR TECHNOLOGIES INC | Reduce -38.8% | 0.00% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -1.3% | 0.23% | −0.00 |
| EPP iShares MSCI Pacific Ex Japa | Reduce -4.3% | 0.03% | −0.00 |
| SLB SLB Ltd. | Reduce -1.6% | 0.07% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -67.6% | 0.00% | −0.00 |
| T AT&T Inc. | Reduce -2.8% | 0.04% | −0.00 |
| GILD Gilead Sciences Inc. | Reduce -6.2% | 0.01% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -12.0% | 0.02% | −0.00 |
| KD Kyndryl Holdings Inc. | Reduce -0.1% | 0.05% | −0.00 |
| PWV Invesco Large Cap Value ETF | Reduce -18.8% | 0.01% | −0.00 |
| CARR Carrier Global Corp. | Reduce -6.9% | 0.01% | −0.00 |
| D Dominion Energy Inc. | Reduce -3.4% | 0.02% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.00 |
| VLTO Veralto Corp. | Reduce -24.7% | 0.01% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| NEE Nextera Energy Inc. | Add +83.5% | 0.72% | +0.31 |
| OXY Occidental Petroleum Corp. | Add +42.8% | 0.86% | +0.25 |
| WM Waste Management Inc. | Add +0.1% | 3.24% | +0.25 |
| UBER Uber Technologies Inc. | Add +0.2% | 1.74% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 2.58% | +0.18 |
| IWM iShares Russell 2000 ETF | Add +20.4% | 1.33% | +0.17 |
| RNR Renaissancere Holdings Ltd. | Add +0.0% | 1.17% | +0.10 |
| MRK Merck & Co. Inc. | Add +0.6% | 0.87% | +0.08 |
| LIN Linde PLC | Add +0.4% | 1.97% | +0.06 |
| VZ Verizon Communications Inc. | Add +10.0% | 0.52% | +0.05 |
| LOW Lowe's Cos Inc. | Add +0.8% | 1.01% | +0.05 |
| CRM Salesforce Inc. | Add +0.3% | 1.03% | +0.04 |
| DBRG Digitalbridge Group Inc. | New | 0.03% | +0.03 |
| EMR Emerson Electric Co. | Add +0.3% | 0.42% | +0.03 |
| SYK Stryker Corp. | Add +2.1% | 0.24% | +0.02 |
| EG Everest Group Ltd. | Add +0.2% | 0.81% | +0.02 |
| RTX RTX Corp. | Add +0.2% | 0.30% | +0.02 |
| LVS Las Vegas Sands Corp. | Add +6.4% | 0.79% | +0.01 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.07% | +0.01 |
| AXP American Express Co. | Add +3.0% | 0.11% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +0.6% | 1.11% | +0.01 |
| PFF iShares Preferred & Income S | Add +34.6% | 0.05% | +0.01 |
| COP Conocophillips | Add +1.5% | 0.84% | +0.01 |
| COST Costco Wholesale Corp. | Add +6.3% | 0.12% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +5.3% | 0.16% | +0.01 |
| SUB iShares Short-Term National | New | 0.01% | +0.01 |
| PFE Pfizer Inc. | Add +14.6% | 1.17% | +0.01 |
| ET Energy Transfer LP | Add +29.4% | 0.03% | +0.01 |
| GLD SPDR Gold Shares | Add +5.5% | 0.13% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.00% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +10.0% | 0.17% | +0.00 |
| GD General Dynamics Corp. | Add +5.8% | 0.08% | +0.00 |
| NVDA Nvidia Corp. | New | 0.00% | +0.00 |
| DMLP Dorchester Minerals LP | New | 0.00% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.4% | 0.02% | +0.00 |
| ETN Eaton Corp. PLC | Add +6.0% | 0.01% | +0.00 |
| MAIN Main Street Capital Corp. | Add +1.4% | 0.18% | +0.00 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.00% | +0.00 |
| AMAT Applied Materials Inc. | Add +9.9% | 0.01% | +0.00 |
| BXMT Blackstone Mortgage Tru Class A | Add +34.2% | 0.01% | +0.00 |
| MLM Martin Marietta Materials | Add +10.2% | 0.01% | +0.00 |
| NFLX Netflix Inc. | Add +2.7% | 0.01% | +0.00 |
| CEG Constellation Energy | Add +61.6% | 0.00% | +0.00 |
| ELV Elevance Health Inc. | New | 0.00% | +0.00 |
| CME Cme Group Inc. | New | 0.00% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.00% | +0.00 |
| HUBS HubSpot Inc. | New | 0.00% | +0.00 |
| IR Ingersoll-Rand Inc. | Add +152.7% | 0.00% | +0.00 |
| LEN Lennar Corp. Class A | New | 0.00% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.00% | +0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 2 | $78before exit |
| FTCS First Trust Capital Strength | CAP STRENGTH ETF | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |