TCTC Holdings, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), TCTC Holdings, LLC reported 538 stock positions worth $2.9 billion. Its top holding was HF Sinclair (DINO) at 22.5% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Waste Management (WM, 3.4%). Compared with Q1 2024, it opened 41 new positions, sold out of 41, added to 50 and reduced 128. The biggest buy was Uber Technologies (UBER, shares +17%) and the biggest sale HF Sinclair (DINO, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001483870
- Portfolio Value
- $2.9B (Q2 2024)
- SEC Filing
- 0001483870-24-000003 ↗ filed Aug 6, 2024
Holdings Value
Holdings 538 stocks · $2.9B
| DINO HF Sinclair Corp. | 22.53% | 12,298,678 | $656.0M | Reduce -0.0% |
| MSFT Microsoft Corp. | 5.28% | 343,930 | $153.7M | Reduce -0.6% |
| WM Waste Management Inc. | 3.35% | 457,735 | $97.7M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.35% | 239,957 | $97.6M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 2.68% | 385,215 | $77.9M | Reduce -0.9% |
| AFL Aflac Inc. | 2.50% | 814,938 | $72.8M | Reduce -0.5% |
| AAPL Apple Inc. | 2.46% | 340,448 | $71.7M | Reduce -0.9% |
| CB Chubb Ltd. | 2.14% | 244,233 | $62.3M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.10% | 353,800 | $61.2M | Add +0.6% |
| UBER Uber Technologies Inc. | 1.99% | 796,042 | $57.9M | Add +17.2% |
| LIN Linde PLC | 1.93% | 127,872 | $56.1M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 1.77% | 281,707 | $51.7M | Reduce -1.9% |
| QCOM Qualcomm Inc. | 1.77% | 259,326 | $51.7M | Reduce -4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.51% | 1,106,555 | $44.0M | Reduce -1.1% |
| NVS Novartis AG-Sponsored ADR | 1.45% | 395,520 | $42.1M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 1.34% | 192,449 | $39.0M | Add +1.2% |
| WMB Williams Cos Inc. | 1.32% | 906,441 | $38.5M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.30% | 195,238 | $37.7M | Reduce -0.6% |
| PFE Pfizer Inc. | 1.29% | 1,344,977 | $37.6M | Add +6.3% |
| AON Aon PLC Class A | 1.21% | 120,000 | $35.2M | No change |
| FCX Freeport-McMoran Inc. | 1.19% | 710,664 | $34.5M | Reduce -0.3% |
| RNR Renaissancere Holdings Ltd. | 1.15% | 150,000 | $33.5M | Reduce -0.0% |
| PEP Pepsico Inc. | 1.09% | 192,087 | $31.7M | Reduce -0.1% |
| ORI Old Republic Intl Corp. | 1.07% | 1,004,022 | $31.0M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.90% | 101,953 | $26.2M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.90% | 118,539 | $26.1M | Reduce -0.3% |
| OXY Occidental Petroleum Corp. | 0.87% | 400,082 | $25.2M | Add +0.6% |
| CVS CVS Health Corp. | 0.84% | 415,905 | $24.6M | Reduce -7.1% |
| ABBV Abbvie Inc. | 0.84% | 142,266 | $24.4M | Reduce -5.0% |
| MRK Merck & Co. Inc. | 0.84% | 196,486 | $24.3M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.83% | 341,512 | $24.2M | Add +0.5% |
| CFR Cullen/Frost Bankers Inc. | 0.82% | 233,860 | $23.8M | Add +7.0% |
| COP Conocophillips | 0.81% | 206,509 | $23.6M | Add +4.3% |
| EG Everest Group Ltd. | 0.80% | 60,995 | $23.2M | No change |
| PSX Phillips 66 | 0.77% | 158,468 | $22.4M | Reduce -2.4% |
| CMCSA Comcast Corp. Class A | 0.76% | 563,773 | $22.1M | Reduce -4.7% |
| LVS Las Vegas Sands Corp. | 0.69% | 454,278 | $20.1M | Reduce -1.8% |
| PM Philip Morris International | 0.63% | 180,335 | $18.3M | No change |
| WMT Walmart Inc. | 0.63% | 269,303 | $18.2M | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 0.60% | 422,944 | $17.6M | Reduce -4.6% |
| CSCO Cisco Systems Inc. | 0.58% | 356,233 | $16.9M | Reduce -0.8% |
| MO Altria Group Inc. | 0.57% | 365,792 | $16.7M | No change |
| INTC Intel Corp. | 0.56% | 522,256 | $16.2M | Reduce -2.3% |
| MPC Marathon Petroleum Corp. | 0.55% | 91,979 | $16.0M | Add +2.0% |
| TRN Trinity Industries Inc. | 0.54% | 526,604 | $15.8M | Reduce -1.2% |
| ACA Arcosa Inc. | 0.53% | 183,702 | $15.3M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.51% | 361,530 | $14.9M | Reduce -2.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.49% | 275,829 | $14.1M | Reduce -8.7% |
| TXN Texas Instruments Inc. | 0.47% | 70,021 | $13.6M | Add +1.5% |
| MDLZ Mondelez International Inc. Class A | 0.46% | 202,885 | $13.3M | Reduce 0.0% |
| SCHW Schwab (charles) Corp. | 0.45% | 178,241 | $13.1M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.41% | 73,196 | $12.1M | Reduce -0.2% |
| ADI Analog Devices Inc. | 0.41% | 52,765 | $12.0M | Add +0.3% |
| EMR Emerson Electric Co. | 0.41% | 109,303 | $12.0M | Reduce -1.4% |
| FLR Fluor Corp. | 0.40% | 264,100 | $11.5M | No change |
| GOOGL Alphabet Inc. Class A | 0.39% | 62,927 | $11.5M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.38% | 35,074 | $11.0M | Reduce -1.7% |
| ABT Abbott Laboratories | 0.37% | 103,385 | $10.7M | Reduce -1.7% |
| MMM 3M Co. | 0.37% | 104,630 | $10.7M | No change |
| UNH Unitedhealth Group Inc. | 0.36% | 20,302 | $10.3M | Add +2.7% |
| EFA iShares MSCI Eafe ETF | 0.33% | 122,330 | $9.6M | Reduce -3.2% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 60,025 | $9.5M | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.31% | 65,390 | $8.9M | Reduce -6.7% |
| JNJ Johnson & Johnson | 0.31% | 61,158 | $8.9M | Reduce -5.1% |
| RTX RTX Corp. | 0.31% | 88,840 | $8.9M | Reduce -5.0% |
| SO The Southern Co. | 0.30% | 111,782 | $8.7M | Reduce -4.5% |
| ADP Automatic Data Processing | 0.28% | 34,597 | $8.3M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.27% | 69,286 | $8.0M | Reduce -0.8% |
| ADBE Adobe Inc. | 0.27% | 13,888 | $7.7M | Add +52.8% |
| V Visa Inc. Class A | 0.25% | 28,250 | $7.4M | Add +0.1% |
| KO The Coca-Cola Co. | 0.25% | 116,003 | $7.4M | Reduce -8.0% |
| CVX Chevron Corp. | 0.25% | 46,800 | $7.3M | Add +11.4% |
| ZTS Zoetis Inc. | 0.24% | 40,607 | $7.0M | Add +9.8% |
| SYK Stryker Corp. | 0.24% | 20,332 | $6.9M | Add +0.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.23% | 75,966 | $6.8M | Reduce -0.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.23% | 56,923 | $6.6M | Reduce -1.6% |
| TGT Target Corp. | 0.22% | 42,329 | $6.3M | Reduce -0.7% |
| PYPL PayPal Holdings Inc. | 0.21% | 104,061 | $6.0M | Reduce -1.3% |
| EEM iShares MSCI Emerging Market | 0.20% | 139,918 | $6.0M | Reduce -5.4% |
| MAIN Main Street Capital Corp. | 0.20% | 113,891 | $5.8M | Add +2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 56,808 | $5.6M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 47,637 | $5.1M | Add +4.6% |
| IVV iShares Core S&P 500 ETF | 0.17% | 9,020 | $4.9M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 80,021 | $4.7M | Add +1.8% |
| GLD SPDR Gold Shares | 0.14% | 19,625 | $4.2M | Add +1.8% |
| COST Costco Wholesale Corp. | 0.14% | 4,920 | $4.2M | Reduce -1.3% |
| DEO Diageo PLC-Sponsored ADR | 0.13% | 31,013 | $3.9M | Reduce -1.2% |
| EBAY eBay Inc. | 0.13% | 72,370 | $3.9M | Add +1.0% |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 47,394 | $3.6M | No change |
| AXP American Express Co. | 0.11% | 14,370 | $3.3M | Add +0.8% |
| DFS Discover Financial Services | 0.11% | 23,522 | $3.1M | No change |
| MDT Medtronic PLC | 0.10% | 37,767 | $3.0M | Reduce -3.0% |
| XLF SS Financial Select Sector | 0.09% | 66,821 | $2.7M | Reduce -0.1% |
| GEV GE Vernova Inc. | 0.09% | 14,948 | $2.6M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.09% | 2,830 | $2.6M | Reduce -1.9% |
| GD General Dynamics Corp. | 0.08% | 8,423 | $2.4M | Reduce -0.4% |
| MS Morgan Stanley | 0.08% | 23,372 | $2.3M | No change |
| CL Colgate-Palmolive Co. | 0.07% | 21,430 | $2.1M | No change |
| KD Kyndryl Holdings Inc. | 0.07% | 75,316 | $2.0M | Reduce -0.4% |
| DHR Danaher Corp. | 0.06% | 7,567 | $1.9M | Reduce -5.4% |
Portfolio Sells Q1 2024 → Q2 2024
| DINO HF Sinclair Corp. | Reduce -0.0% | 22.53% | −2.13 |
| CVS CVS Health Corp. | Reduce -7.1% | 0.84% | −0.34 |
| INTC Intel Corp. | Reduce -2.3% | 0.56% | −0.23 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.6% | 0.60% | −0.20 |
| CRM Salesforce Inc. | Reduce -0.8% | 0.90% | −0.13 |
| PSX Phillips 66 | Reduce -2.4% | 0.77% | −0.11 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 0.90% | −0.11 |
| LVS Las Vegas Sands Corp. | Reduce -1.8% | 0.69% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -4.7% | 0.76% | −0.09 |
| ABBV Abbvie Inc. | Reduce -5.0% | 0.84% | −0.07 |
| NKE Nike Inc. Class B | Reduce -59.7% | 0.03% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 3.35% | −0.04 |
| UPS United Parcel Service Class B | Reduce -6.7% | 0.31% | −0.04 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.19% | −0.04 |
| TGT Target Corp. | Reduce -0.7% | 0.22% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 0.84% | −0.03 |
| JNJ Johnson & Johnson | Reduce -5.1% | 0.31% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -8.7% | 0.49% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.1% | 1.09% | −0.03 |
| ABT Abbott Laboratories | Reduce -1.7% | 0.37% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -1.3% | 0.21% | −0.03 |
| GE General Electric | Reduce -0.1% | 0.33% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -1.2% | 0.13% | −0.02 |
| RNR Renaissancere Holdings Ltd. | Reduce -0.0% | 1.15% | −0.02 |
| CRI Carter's Inc. | Reduce -10.2% | 0.04% | −0.02 |
| WBA Walgreens Boots Alliance Inc. | Reduce -1.6% | 0.02% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce 0.0% | 0.46% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 0.58% | −0.01 |
| USB US Bancorp | Reduce -10.7% | 0.05% | −0.01 |
| STWD Starwood Property Trust Inc. | Sold out | 0.00% | −0.01 |
| MDT Medtronic PLC | Reduce -3.0% | 0.10% | −0.01 |
| SLB SLB Ltd. | Reduce -3.3% | 0.06% | −0.01 |
| TROW T Rowe Price Group Inc. | Reduce -1.6% | 0.23% | −0.01 |
| BXMT Blackstone Mortgage Tru Class A | Reduce -68.2% | 0.00% | −0.01 |
| BA The Boeing Co. | Reduce -8.2% | 0.06% | −0.01 |
| GEHC GE Healthcare Technology | Reduce -0.2% | 0.05% | −0.01 |
| SBUX Starbucks Corp. | Reduce -6.2% | 0.03% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -25.3% | 0.03% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -3.2% | 0.33% | −0.01 |
| PLD Prologis Inc. | Reduce -0.0% | 0.05% | −0.01 |
| SYY Sysco Corp. | Reduce -1.2% | 0.05% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -2.7% | 0.51% | −0.01 |
| EMR Emerson Electric Co. | Reduce -1.4% | 0.41% | −0.00 |
| ADP Automatic Data Processing | Reduce -0.2% | 0.28% | −0.00 |
| TIP iShares Tips Bond ETF | Reduce -34.0% | 0.01% | −0.00 |
| KO The Coca-Cola Co. | Reduce -8.0% | 0.25% | −0.00 |
| EOT Eaton Vance National Municip | Sold out | 0.00% | −0.00 |
| UNP Union Pacific Corp. | Reduce -0.7% | 0.03% | −0.00 |
| HSIC Henry Schein Inc. | Reduce -44.4% | 0.00% | −0.00 |
| DHR Danaher Corp. | Reduce -5.4% | 0.06% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| UBER Uber Technologies Inc. | Add +17.2% | 1.99% | +0.25 |
| PFE Pfizer Inc. | Add +6.3% | 1.29% | +0.13 |
| ADBE Adobe Inc. | Add +52.8% | 0.27% | +0.11 |
| NEE Nextera Energy Inc. | Add +0.5% | 0.83% | +0.11 |
| TXN Texas Instruments Inc. | Add +1.5% | 0.47% | +0.07 |
| ADI Analog Devices Inc. | Add +0.3% | 0.41% | +0.07 |
| BX Blackstone Inc. | New | 0.05% | +0.05 |
| UNG US Natural Gas Fund LP | New | 0.04% | +0.04 |
| ZTS Zoetis Inc. | Add +9.8% | 0.24% | +0.03 |
| CVX Chevron Corp. | Add +11.4% | 0.25% | +0.03 |
| KRG Kite Realty Group Trust | New | 0.03% | +0.03 |
| TTE Totalenergies SE -Spon ADR | Add +630.6% | 0.04% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +2.7% | 0.36% | +0.03 |
| LNG Cheniere Energy Inc. | Add +2033.0% | 0.02% | +0.02 |
| MAIN Main Street Capital Corp. | Add +2.0% | 0.20% | +0.02 |
| MAC The Macerich Co. | New | 0.02% | +0.02 |
| CRK Comstock Resources Inc. | New | 0.02% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.02% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +9574.5% | 0.02% | +0.02 |
| DVN Devon Energy Corp. | Add +179.9% | 0.03% | +0.02 |
| XME SS SPDR S&P Metals Mining | New | 0.02% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +1.2% | 1.34% | +0.01 |
| GLD SPDR Gold Shares | Add +1.8% | 0.14% | +0.01 |
| NOG Northern Oil and Gas Inc. | New | 0.01% | +0.01 |
| SHEL Shell PLC-ADR | Add +36.3% | 0.03% | +0.01 |
| OXY Occidental Petroleum Corp. | Add +0.6% | 0.87% | +0.01 |
| EBAY eBay Inc. | Add +1.0% | 0.13% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +4.6% | 0.17% | +0.01 |
| PFF iShares Preferred & Income S | Add +11.7% | 0.06% | +0.01 |
| AXP American Express Co. | Add +0.8% | 0.11% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +350.9% | 0.01% | +0.01 |
| SCHB Schwab US Broad Market ETF | New | 0.00% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.00% | +0.00 |
| FDX FedEx Corp. | Add +0.1% | 0.05% | +0.00 |
| XLI SS Industrial Select Sector | New | 0.00% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +1.8% | 0.16% | +0.00 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.00% | +0.00 |
| OILK Pros K-1 Free CR Oil ETF-Usd | New | 0.00% | +0.00 |
| RSPG Invesco S&P 500 Equal Weight | New | 0.00% | +0.00 |
| SGOL Abrdn Physical Gold Shares | New | 0.00% | +0.00 |
| SPBC Simplify US Eqty PL Bitcoin | New | 0.00% | +0.00 |
| IMVP Invesco India Exchange-Trade | New | 0.00% | +0.00 |
| BN Brookfield Corp. | New | 0.00% | +0.00 |
| BTAL Agf US Market Neutral Anti-B | New | 0.00% | +0.00 |
| HODL Vaneck Bitcoin ETF | New | 0.00% | +0.00 |
| WFC Wells Fargo & Co. | Add +0.3% | 0.01% | +0.00 |
| FENI Fidelity Enhanced Intl ETF | Add +1.0% | 0.02% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +16.8% | 0.00% | +0.00 |
| MTDR Matador Resources Co. | Add +62.5% | 0.00% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.2% | 0.01% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| CME Cme Group Inc. | COM | Reduce -100.0% | 0 | $0 |
| FTCS First Trust Capital Strength | CAP STRENGTH ETF | Sold out | 0 | $0before exit |
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 |