TCTC Holdings, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), TCTC Holdings, LLC reported 527 stock positions worth $3.0 billion. Its top holding was HF Sinclair (DINO) at 18.6% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Berkshire Hathaway Class B (BRK.B, 3.7%). Compared with Q2 2024, it opened 14 new positions, sold out of 25, added to 57 and reduced 116. The biggest buy was Uber Technologies (UBER, shares +6%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001483870
- Portfolio Value
- $3.0B (Q3 2024)
- SEC Filing
- 0001483870-24-000005 ↗ filed Nov 1, 2024
Holdings Value
Holdings 527 stocks · $3.0B
| DINO HF Sinclair Corp. | 18.56% | 12,298,678 | $548.2M | No change |
| MSFT Microsoft Corp. | 4.99% | 342,657 | $147.4M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.70% | 237,556 | $109.3M | Reduce -1.0% |
| WM Waste Management Inc. | 3.21% | 456,816 | $94.8M | Reduce -0.2% |
| AFL Aflac Inc. | 3.08% | 813,088 | $90.9M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 2.77% | 388,530 | $81.9M | Add +0.9% |
| AAPL Apple Inc. | 2.64% | 335,012 | $78.1M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.64% | 352,437 | $77.9M | Reduce -0.4% |
| CB Chubb Ltd. | 2.37% | 243,059 | $70.1M | Reduce -0.5% |
| UBER Uber Technologies Inc. | 2.16% | 847,184 | $63.7M | Add +6.4% |
| LIN Linde PLC | 2.07% | 128,226 | $61.1M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 1.59% | 281,323 | $47.0M | Reduce -0.1% |
| NVS Novartis AG-Sponsored ADR | 1.54% | 395,012 | $45.4M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 1.51% | 261,920 | $44.5M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.48% | 1,100,674 | $43.7M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 1.45% | 194,330 | $42.9M | Add +1.0% |
| AON Aon PLC Class A | 1.41% | 120,000 | $41.5M | No change |
| WMB Williams Cos Inc. | 1.39% | 899,928 | $41.1M | Reduce -0.7% |
| RNR Renaissancere Holdings Ltd. | 1.38% | 150,000 | $40.9M | No change |
| PFE Pfizer Inc. | 1.32% | 1,349,889 | $39.1M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.23% | 194,610 | $36.3M | Reduce -0.3% |
| FCX Freeport-McMoran Inc. | 1.20% | 711,124 | $35.5M | Add +0.1% |
| ORI Old Republic Intl Corp. | 1.19% | 993,044 | $35.2M | Reduce -1.1% |
| PEP Pepsico Inc. | 1.11% | 192,584 | $32.7M | Add +0.3% |
| LOW Lowe's Cos Inc. | 1.08% | 118,104 | $32.0M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.98% | 343,981 | $29.1M | Add +0.7% |
| CRM Salesforce Inc. | 0.95% | 102,350 | $28.0M | Add +0.4% |
| ABBV Abbvie Inc. | 0.93% | 139,679 | $27.6M | Reduce -1.8% |
| CVS CVS Health Corp. | 0.83% | 390,349 | $24.5M | Reduce -6.1% |
| CFR Cullen/Frost Bankers Inc. | 0.83% | 218,320 | $24.4M | Reduce -6.7% |
| EG Everest Group Ltd. | 0.81% | 60,995 | $23.9M | No change |
| COP Conocophillips | 0.81% | 225,970 | $23.8M | Add +9.4% |
| MRK Merck & Co. Inc. | 0.77% | 199,742 | $22.7M | Add +1.7% |
| CMCSA Comcast Corp. Class A | 0.77% | 542,208 | $22.6M | Reduce -3.8% |
| LVS Las Vegas Sands Corp. | 0.75% | 440,364 | $22.2M | Reduce -3.1% |
| OXY Occidental Petroleum Corp. | 0.75% | 427,907 | $22.1M | Add +7.0% |
| PM Philip Morris International | 0.74% | 179,851 | $21.8M | Reduce -0.3% |
| WMT Walmart Inc. | 0.73% | 268,589 | $21.7M | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 0.71% | 407,299 | $21.1M | Reduce -3.7% |
| PSX Phillips 66 | 0.71% | 160,123 | $21.0M | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.66% | 365,059 | $19.4M | Add +2.5% |
| TRN Trinity Industries Inc. | 0.62% | 522,409 | $18.2M | Reduce -0.8% |
| MO Altria Group Inc. | 0.62% | 356,136 | $18.2M | Reduce -2.6% |
| ACA Arcosa Inc. | 0.59% | 183,601 | $17.4M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.55% | 359,110 | $16.1M | Reduce -0.7% |
| MDLZ Mondelez International Inc. Class A | 0.51% | 202,569 | $14.9M | Reduce -0.2% |
| TXN Texas Instruments Inc. | 0.49% | 70,755 | $14.6M | Add +1.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.49% | 273,760 | $14.4M | Reduce -0.8% |
| MPC Marathon Petroleum Corp. | 0.49% | 88,364 | $14.4M | Reduce -3.9% |
| MMM 3M Co. | 0.48% | 104,630 | $14.3M | No change |
| PG The Procter & Gamble Co. | 0.43% | 72,675 | $12.6M | Reduce -0.7% |
| ADI Analog Devices Inc. | 0.42% | 53,713 | $12.4M | Add +1.8% |
| FLR Fluor Corp. | 0.42% | 258,100 | $12.3M | Reduce -2.3% |
| EMR Emerson Electric Co. | 0.41% | 110,724 | $12.1M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.40% | 20,320 | $11.9M | Add +0.1% |
| ABT Abbott Laboratories | 0.40% | 102,912 | $11.7M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.40% | 139,568 | $11.7M | Add +14.1% |
| INTC Intel Corp. | 0.39% | 491,824 | $11.5M | Reduce -5.8% |
| SCHW Schwab (charles) Corp. | 0.39% | 175,568 | $11.4M | Reduce -1.5% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 60,025 | $11.3M | No change |
| AMGN Amgen Inc. | 0.37% | 34,173 | $11.0M | Reduce -2.6% |
| RTX RTX Corp. | 0.36% | 86,544 | $10.5M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 0.35% | 62,685 | $10.4M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.33% | 60,834 | $9.9M | Reduce -0.5% |
| ADP Automatic Data Processing | 0.33% | 34,848 | $9.6M | Add +0.7% |
| UPS United Parcel Service Class B | 0.32% | 70,070 | $9.6M | Add +7.2% |
| SO The Southern Co. | 0.32% | 105,934 | $9.6M | Reduce -5.2% |
| ZTS Zoetis Inc. | 0.28% | 41,760 | $8.2M | Add +2.8% |
| V Visa Inc. Class A | 0.27% | 29,363 | $8.1M | Add +3.9% |
| PYPL PayPal Holdings Inc. | 0.27% | 102,830 | $8.0M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.27% | 68,130 | $8.0M | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.27% | 108,979 | $7.8M | Reduce -6.1% |
| ADBE Adobe Inc. | 0.25% | 14,531 | $7.5M | Add +4.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.25% | 74,849 | $7.5M | Reduce -1.5% |
| SYK Stryker Corp. | 0.25% | 20,378 | $7.4M | Add +0.2% |
| CVX Chevron Corp. | 0.24% | 48,990 | $7.2M | Add +4.7% |
| EEM iShares MSCI Emerging Market | 0.24% | 157,267 | $7.2M | Add +12.4% |
| TGT Target Corp. | 0.22% | 40,920 | $6.4M | Reduce -3.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.21% | 57,978 | $6.3M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 52,872 | $6.2M | Add +11.0% |
| MAIN Main Street Capital Corp. | 0.20% | 116,191 | $5.8M | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 85,424 | $5.3M | Add +6.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 54,125 | $5.2M | Reduce -4.7% |
| IVV iShares Core S&P 500 ETF | 0.18% | 8,970 | $5.2M | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.16% | 19,625 | $4.8M | No change |
| EBAY eBay Inc. | 0.16% | 72,779 | $4.7M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.15% | 5,088 | $4.5M | Add +3.4% |
| DEO Diageo PLC-Sponsored ADR | 0.15% | 30,943 | $4.3M | Reduce -0.2% |
| AXP American Express Co. | 0.13% | 14,434 | $3.9M | Add +0.5% |
| GEV GE Vernova Inc. | 0.13% | 14,948 | $3.8M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 47,394 | $3.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 6,103 | $3.5M | Add +441.1% |
| MDT Medtronic PLC | 0.12% | 38,417 | $3.5M | Add +1.7% |
| DFS Discover Financial Services | 0.11% | 23,522 | $3.3M | No change |
| XLF SS Financial Select Sector | 0.10% | 66,121 | $3.0M | Reduce -1.1% |
| GD General Dynamics Corp. | 0.09% | 8,957 | $2.7M | Add +6.3% |
| LLY Eli Lilly & Co. | 0.08% | 2,665 | $2.4M | Reduce -5.8% |
| HD Home Depot Inc. | 0.08% | 5,704 | $2.3M | Add +15.2% |
| CL Colgate-Palmolive Co. | 0.08% | 21,430 | $2.2M | No change |
| MS Morgan Stanley | 0.07% | 20,875 | $2.2M | Reduce -10.7% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.4% | 4.99% | −0.29 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 1.59% | −0.18 |
| INTC Intel Corp. | Reduce -5.8% | 0.39% | −0.16 |
| WM Waste Management Inc. | Reduce -0.2% | 3.21% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 1.23% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -1.5% | 0.39% | −0.07 |
| MPC Marathon Petroleum Corp. | Reduce -3.9% | 0.49% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 0.35% | −0.04 |
| UNG US Natural Gas Fund LP | Sold out | 0.00% | −0.04 |
| BAC Bank of America Corp. | Reduce -0.5% | 1.48% | −0.03 |
| TTE Totalenergies SE -Spon ADR | Reduce -86.3% | 0.00% | −0.03 |
| BA The Boeing Co. | Reduce -21.3% | 0.04% | −0.02 |
| DVN Devon Energy Corp. | Reduce -64.3% | 0.01% | −0.02 |
| DIS The Walt Disney Co. | Reduce -4.7% | 0.18% | −0.02 |
| SWX Southwest Gas Holdings Inc. | Sold out | 0.00% | −0.02 |
| CVS CVS Health Corp. | Reduce -6.1% | 0.83% | −0.01 |
| CRK Comstock Resources Inc. | Reduce -55.6% | 0.01% | −0.01 |
| MAC The Macerich Co. | Reduce -50.0% | 0.01% | −0.01 |
| AJG Arthur J Gallagher & Co. | Reduce -77.6% | 0.00% | −0.01 |
| SLB SLB Ltd. | Reduce -1.2% | 0.05% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -5.8% | 0.08% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Reduce -6.7% | 0.02% | −0.01 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.01 |
| PAYX Paychex Inc. | Reduce -77.5% | 0.00% | −0.01 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -86.2% | 0.00% | −0.00 |
| MS Morgan Stanley | Reduce -10.7% | 0.07% | −0.00 |
| AMGN Amgen Inc. | Reduce -2.6% | 0.37% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 0.27% | −0.00 |
| MCK McKesson Corp. | Reduce -61.5% | 0.00% | −0.00 |
| WELL Welltower Inc. | Reduce -77.7% | 0.00% | −0.00 |
| WEC WEC Energy Group Inc. | Reduce -55.0% | 0.00% | −0.00 |
| NSC Norfolk Southern Corp. | Reduce -52.1% | 0.00% | −0.00 |
| NKE Nike Inc. Class B | Reduce -20.2% | 0.03% | −0.00 |
| CI The Cigna Group | Sold out | 0.00% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -59.3% | 0.00% | −0.00 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Sold out | 0.00% | −0.00 |
| OILK Pros K-1 Free CR Oil ETF-Usd | Sold out | 0.00% | −0.00 |
| HSY The Hershey Co. | Reduce -61.3% | 0.00% | −0.00 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -99.5% | 0.00% | −0.00 |
| GILD Gilead Sciences Inc. | Reduce -35.5% | 0.01% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -14.3% | 0.01% | −0.00 |
| MRSH Marsh & McLennan Cos | Reduce -7.4% | 0.05% | −0.00 |
| TCBI Texas Capital Bancshares Inc. | Reduce -90.0% | 0.00% | −0.00 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.00 |
| MET Metlife Inc. | Reduce -84.3% | 0.00% | −0.00 |
| SGOL Abrdn Physical Gold Shares | Reduce -99.0% | 0.00% | −0.00 |
| WU Western Union Co. | Reduce -13.6% | 0.01% | −0.00 |
| BP BP PLC-Spons ADR | Reduce -5.5% | 0.01% | −0.00 |
| ET Energy Transfer LP | Reduce -2.5% | 0.03% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| UBER Uber Technologies Inc. | Add +6.4% | 2.16% | +0.17 |
| NEE Nextera Energy Inc. | Add +0.7% | 0.98% | +0.15 |
| LIN Linde PLC | Add +0.3% | 2.07% | +0.14 |
| IWM iShares Russell 2000 ETF | Add +1.0% | 1.45% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 2.77% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +441.1% | 0.12% | +0.10 |
| CSCO Cisco Systems Inc. | Add +2.5% | 0.66% | +0.08 |
| EFA iShares MSCI Eafe ETF | Add +14.1% | 0.40% | +0.07 |
| CRM Salesforce Inc. | Add +0.4% | 0.95% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 0.40% | +0.05 |
| ADP Automatic Data Processing | Add +0.7% | 0.33% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +12.4% | 0.24% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +555.6% | 0.04% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +11.0% | 0.21% | +0.03 |
| ZTS Zoetis Inc. | Add +2.8% | 0.28% | +0.03 |
| PFE Pfizer Inc. | Add +0.4% | 1.32% | +0.03 |
| TXN Texas Instruments Inc. | Add +1.1% | 0.49% | +0.03 |
| EBAY eBay Inc. | Add +0.6% | 0.16% | +0.03 |
| VONV Vanguard Russell 1000 Value | New | 0.02% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | Add +93.9% | 0.05% | +0.02 |
| PEP Pepsico Inc. | Add +0.3% | 1.11% | +0.02 |
| HD Home Depot Inc. | Add +15.2% | 0.08% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +6.8% | 0.18% | +0.02 |
| V Visa Inc. Class A | Add +3.9% | 0.27% | +0.02 |
| AXP American Express Co. | Add +0.5% | 0.13% | +0.02 |
| DBRG Digitalbridge Group Inc. | Add +57.7% | 0.04% | +0.02 |
| UPS United Parcel Service Class B | Add +7.2% | 0.32% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +0.1% | 1.20% | +0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.02% | +0.02 |
| MDT Medtronic PLC | Add +1.7% | 0.12% | +0.01 |
| MCD McDonald's Corp. | Add +8.5% | 0.07% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | New | 0.01% | +0.01 |
| SYK Stryker Corp. | Add +0.2% | 0.25% | +0.01 |
| ICSH iShares Ultra Short Duration | New | 0.01% | +0.01 |
| PDEC Innovator U.S. Equity Power | New | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | Add +3.4% | 0.15% | +0.01 |
| SBUX Starbucks Corp. | Add +3.2% | 0.04% | +0.01 |
| GD General Dynamics Corp. | Add +6.3% | 0.09% | +0.01 |
| PFF iShares Preferred & Income S | Add +5.3% | 0.07% | +0.01 |
| ADI Analog Devices Inc. | Add +1.8% | 0.42% | +0.00 |
| VYM Vanguard High DVD Yield ETF | New | 0.00% | +0.00 |
| MDY State Street SPDR S&P Midcap | Add +3.4% | 0.05% | +0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.00% | +0.00 |
| VTWO Vanguard Russell 2000 ETF | New | 0.00% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +46.5% | 0.01% | +0.00 |
| EAPR Innovator Emerging Markets P | New | 0.00% | +0.00 |
| AVLV Avantis US Large Cap Value | New | 0.00% | +0.00 |
| FENI Fidelity Enhanced Intl ETF | Add +0.5% | 0.02% | +0.00 |
| XLE SS Energy Select Sector | Add +14.3% | 0.01% | +0.00 |
| SIRI Sirius XM Holdings Inc. | New | 0.00% | +0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| CME Cme Group Inc. | COM | 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 |