TCTC Holdings, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), TCTC Holdings, LLC reported 715 stock positions worth $2.8 billion. Its top holding was HF Sinclair (DINO) at 15.5% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Berkshire Hathaway Class B (BRK.B, 3.9%). Compared with Q3 2024, it opened 197 new positions, sold out of 9, added to 136 and reduced 60. The biggest buy was JPMorgan Chase (JPM, shares +0%) and the biggest sale an exit from Fluor (FLR).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001483870
- Portfolio Value
- $2.8B (Q4 2024)
- SEC Filing
- 0001483870-25-000001 ↗ filed Feb 10, 2025
Holdings Value
Holdings 715 stocks · $2.8B
| DINO HF Sinclair Corp. | 15.51% | 12,323,878 | $432.0M | Add +0.2% |
| MSFT Microsoft Corp. | 5.19% | 342,868 | $144.5M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.87% | 237,459 | $107.6M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 3.35% | 389,032 | $93.3M | Add +0.1% |
| WM Waste Management Inc. | 3.31% | 456,784 | $92.2M | Reduce -0.0% |
| AFL Aflac Inc. | 3.02% | 813,012 | $84.1M | Reduce -0.0% |
| AAPL Apple Inc. | 2.98% | 331,737 | $83.1M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.78% | 352,577 | $77.5M | Add +0.0% |
| CB Chubb Ltd. | 2.41% | 243,176 | $67.2M | Add +0.1% |
| LIN Linde PLC | 1.93% | 128,227 | $53.7M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 1.92% | 281,054 | $53.5M | Reduce -0.1% |
| UBER Uber Technologies Inc. | 1.84% | 847,328 | $51.1M | Add +0.0% |
| WMB Williams Cos Inc. | 1.75% | 898,794 | $48.6M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.74% | 1,100,122 | $48.4M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 1.55% | 195,330 | $43.2M | Add +0.5% |
| AON Aon PLC Class A | 1.55% | 120,026 | $43.1M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.54% | 194,923 | $42.8M | Add +0.2% |
| QCOM Qualcomm Inc. | 1.45% | 262,384 | $40.3M | Add +0.2% |
| NVS Novartis AG-Sponsored ADR | 1.38% | 394,690 | $38.4M | Reduce -0.1% |
| RNR Renaissancere Holdings Ltd. | 1.34% | 150,000 | $37.3M | No change |
| ORI Old Republic Intl Corp. | 1.29% | 993,098 | $35.9M | Add +0.0% |
| PFE Pfizer Inc. | 1.29% | 1,348,890 | $35.8M | Reduce -0.1% |
| CRM Salesforce Inc. | 1.23% | 102,553 | $34.3M | Add +0.2% |
| PEP Pepsico Inc. | 1.05% | 192,812 | $29.3M | Add +0.1% |
| CFR Cullen/Frost Bankers Inc. | 1.05% | 218,320 | $29.3M | No change |
| LOW Lowe's Cos Inc. | 1.05% | 117,977 | $29.1M | Reduce -0.1% |
| FCX Freeport-McMoran Inc. | 0.98% | 719,098 | $27.4M | Add +1.1% |
| ABBV Abbvie Inc. | 0.89% | 140,099 | $24.9M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.89% | 346,306 | $24.8M | Add +0.7% |
| WMT Walmart Inc. | 0.87% | 268,928 | $24.3M | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.83% | 407,676 | $23.1M | Add +0.1% |
| LVS Las Vegas Sands Corp. | 0.81% | 441,610 | $22.7M | Add +0.3% |
| COP Conocophillips | 0.81% | 227,325 | $22.5M | Add +0.6% |
| EG Everest Group Ltd. | 0.80% | 61,195 | $22.2M | Add +0.3% |
| PM Philip Morris International | 0.78% | 180,520 | $21.7M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.78% | 365,321 | $21.6M | Add +0.1% |
| OXY Occidental Petroleum Corp. | 0.75% | 424,094 | $21.0M | Reduce -0.9% |
| CMCSA Comcast Corp. Class A | 0.73% | 542,035 | $20.3M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.72% | 200,369 | $19.9M | Add +0.3% |
| MO Altria Group Inc. | 0.67% | 356,749 | $18.7M | Add +0.2% |
| PSX Phillips 66 | 0.66% | 161,425 | $18.4M | Add +0.8% |
| TRN Trinity Industries Inc. | 0.66% | 522,409 | $18.3M | No change |
| ACA Arcosa Inc. | 0.64% | 183,601 | $17.8M | No change |
| CVS CVS Health Corp. | 0.61% | 379,814 | $17.0M | Reduce -2.7% |
| VZ Verizon Communications Inc. | 0.51% | 357,961 | $14.3M | Reduce -0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.50% | 267,697 | $13.8M | Reduce -2.2% |
| EMR Emerson Electric Co. | 0.49% | 110,253 | $13.7M | Reduce -0.4% |
| MMM 3M Co. | 0.48% | 104,630 | $13.5M | No change |
| TXN Texas Instruments Inc. | 0.47% | 70,375 | $13.2M | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 0.47% | 175,157 | $13.0M | Reduce -0.2% |
| MPC Marathon Petroleum Corp. | 0.46% | 91,256 | $12.7M | Add +3.3% |
| MDLZ Mondelez International Inc. Class A | 0.44% | 204,250 | $12.2M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.43% | 72,211 | $12.1M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.43% | 63,071 | $11.9M | Add +0.6% |
| ABT Abbott Laboratories | 0.42% | 102,818 | $11.6M | Reduce -0.1% |
| ADI Analog Devices Inc. | 0.41% | 54,063 | $11.5M | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 0.38% | 139,084 | $10.5M | Reduce -0.3% |
| ADP Automatic Data Processing | 0.37% | 34,787 | $10.2M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.36% | 20,008 | $10.1M | Reduce -1.5% |
| RTX RTX Corp. | 0.36% | 86,863 | $10.1M | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 60,025 | $10.0M | No change |
| INTC Intel Corp. | 0.35% | 489,924 | $9.8M | Reduce -0.4% |
| V Visa Inc. Class A | 0.33% | 29,448 | $9.3M | Add +0.3% |
| AMGN Amgen Inc. | 0.32% | 34,243 | $8.9M | Add +0.2% |
| JNJ Johnson & Johnson | 0.32% | 61,153 | $8.8M | Add +0.5% |
| UPS United Parcel Service Class B | 0.32% | 69,588 | $8.8M | Reduce -0.7% |
| SO The Southern Co. | 0.31% | 105,732 | $8.7M | Reduce -0.2% |
| PYPL PayPal Holdings Inc. | 0.31% | 101,507 | $8.7M | Reduce -1.3% |
| CBRE CBRE Group Inc. Class A | 0.27% | 57,770 | $7.6M | New |
| XOM Exxon Mobil Corp. | 0.26% | 68,426 | $7.4M | Add +0.4% |
| SYK Stryker Corp. | 0.26% | 20,387 | $7.3M | Add +0.0% |
| CVX Chevron Corp. | 0.25% | 48,980 | $7.1M | Reduce -0.0% |
| MAIN Main Street Capital Corp. | 0.25% | 117,991 | $6.9M | Add +1.6% |
| KO The Coca-Cola Co. | 0.25% | 109,650 | $6.8M | Add +0.6% |
| EEM iShares MSCI Emerging Market | 0.24% | 159,905 | $6.7M | Add +1.7% |
| ZTS Zoetis Inc. | 0.23% | 40,056 | $6.5M | Reduce -4.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.23% | 57,156 | $6.5M | Reduce -1.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.23% | 74,846 | $6.4M | Reduce 0.0% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 53,801 | $6.2M | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 52,951 | $5.9M | Reduce -2.2% |
| TGT Target Corp. | 0.20% | 40,707 | $5.5M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 87,010 | $5.4M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 0.19% | 8,970 | $5.3M | No change |
| ADBE Adobe Inc. | 0.18% | 11,354 | $5.0M | Reduce -21.9% |
| GLD SPDR Gold Shares | 0.18% | 20,757 | $5.0M | Add +5.8% |
| GEV GE Vernova Inc. | 0.18% | 14,948 | $4.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 8,138 | $4.8M | Add +33.3% |
| COST Costco Wholesale Corp. | 0.17% | 5,082 | $4.7M | Reduce -0.1% |
| EBAY eBay Inc. | 0.16% | 73,380 | $4.5M | Add +0.8% |
| AXP American Express Co. | 0.15% | 14,282 | $4.2M | Reduce -1.1% |
| DFS Discover Financial Services | 0.15% | 23,522 | $4.1M | No change |
| DEO Diageo PLC-Sponsored ADR | 0.14% | 31,435 | $4.0M | Add +1.6% |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 47,394 | $3.7M | No change |
| XLF SS Financial Select Sector | 0.11% | 66,121 | $3.2M | No change |
| MDT Medtronic PLC | 0.11% | 39,718 | $3.2M | Add +3.4% |
| MS Morgan Stanley | 0.10% | 21,410 | $2.7M | Add +2.6% |
| KD Kyndryl Holdings Inc. | 0.09% | 75,315 | $2.6M | Reduce 0.0% |
| GD General Dynamics Corp. | 0.09% | 9,518 | $2.5M | Add +6.3% |
| HD Home Depot Inc. | 0.08% | 5,506 | $2.1M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.08% | 2,727 | $2.1M | Add +2.3% |
Portfolio Sells Q3 2024 → Q4 2024
| FLR Fluor Corp. | Sold out | 0.00% | −0.42 |
| CVS CVS Health Corp. | Reduce -2.7% | 0.61% | −0.22 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.1% | 1.38% | −0.16 |
| ADBE Adobe Inc. | Reduce -21.9% | 0.18% | −0.07 |
| AFL Aflac Inc. | Reduce -0.0% | 3.02% | −0.06 |
| ZTS Zoetis Inc. | Reduce -4.1% | 0.23% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -1.5% | 0.36% | −0.04 |
| INTC Intel Corp. | Reduce -0.4% | 0.35% | −0.04 |
| PFE Pfizer Inc. | Reduce -0.1% | 1.29% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 1.05% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -0.0% | 0.73% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -0.3% | 0.51% | −0.03 |
| ALC Alcon Inc. | Reduce 0.0% | 0.23% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -0.5% | 0.47% | −0.02 |
| TGT Target Corp. | Reduce -0.5% | 0.20% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -0.3% | 0.38% | −0.02 |
| MAC The Macerich Co. | Sold out | 0.00% | −0.01 |
| SO The Southern Co. | Reduce -0.2% | 0.31% | −0.01 |
| DHR Danaher Corp. | Reduce -2.1% | 0.06% | −0.01 |
| UPS United Parcel Service Class B | Reduce -0.7% | 0.32% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -38.6% | 0.02% | −0.01 |
| PLD Prologis Inc. | Reduce -3.9% | 0.05% | −0.01 |
| LNG Cheniere Energy Inc. | Reduce -35.7% | 0.02% | −0.00 |
| GPC Genuine Parts Co. | Reduce -22.2% | 0.01% | −0.00 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -78.6% | 0.00% | −0.00 |
| NKE Nike Inc. Class B | Reduce -0.7% | 0.03% | −0.00 |
| ABM Abm Industries Inc. | Reduce -26.2% | 0.01% | −0.00 |
| SHEL Shell PLC-ADR | Reduce -8.5% | 0.03% | −0.00 |
| SLB SLB Ltd. | Reduce -1.0% | 0.05% | −0.00 |
| HD Home Depot Inc. | Reduce -3.5% | 0.08% | −0.00 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.00 |
| WBA Walgreens Boots Alliance Inc. | Reduce -14.1% | 0.02% | −0.00 |
| VLTO Veralto Corp. | Reduce -6.1% | 0.00% | −0.00 |
| SBUX Starbucks Corp. | Reduce -0.3% | 0.04% | −0.00 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.00 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.00 |
| AVNS Avanos Medical Inc. | Sold out | 0.00% | −0.00 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.00 |
| NOV Nov Inc. | Reduce -8.5% | 0.00% | −0.00 |
| TELL Tellurian Inc. | Sold out | 0.00% | 0.00 |
| TRV The Travelers Cos Inc. | Reduce -6.8% | 0.00% | +0.00 |
| TRGP Targa Resources Corp. | Reduce -17.7% | 0.03% | +0.00 |
| OKE Oneok Inc. | Reduce -5.5% | 0.02% | +0.00 |
| T AT&T Inc. | Reduce -0.0% | 0.05% | +0.00 |
| OXY Occidental Petroleum Corp. | Reduce -0.9% | 0.75% | +0.01 |
| BLK BlackRock Inc. | Reduce -1.6% | 0.05% | +0.01 |
| CRK Comstock Resources Inc. | Reduce -1.4% | 0.01% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.43% | +0.01 |
| BA The Boeing Co. | Reduce -1.9% | 0.05% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| JPM JPMorgan Chase & Co. | Add +0.1% | 3.35% | +0.57 |
| AMZN Amazon.com Inc. | Add +0.2% | 1.54% | +0.31 |
| CRM Salesforce Inc. | Add +0.2% | 1.23% | +0.28 |
| CBRE CBRE Group Inc. Class A | New | 0.27% | +0.27 |
| MSFT Microsoft Corp. | Add +0.1% | 5.19% | +0.20 |
| IBM Intl Business Machines Corp. | Add +0.0% | 2.78% | +0.14 |
| AON Aon PLC Class A | Add +0.0% | 1.55% | +0.14 |
| WMT Walmart Inc. | Add +0.1% | 0.87% | +0.14 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.78% | +0.12 |
| BMY Bristol-Myers Squibb Co. | Add +0.1% | 0.83% | +0.11 |
| ORI Old Republic Intl Corp. | Add +0.0% | 1.29% | +0.10 |
| IWM iShares Russell 2000 ETF | Add +0.5% | 1.55% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 0.43% | +0.08 |
| LVS Las Vegas Sands Corp. | Add +0.3% | 0.81% | +0.06 |
| V Visa Inc. Class A | Add +0.3% | 0.33% | +0.06 |
| MO Altria Group Inc. | Add +0.2% | 0.67% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +33.3% | 0.17% | +0.05 |
| MAIN Main Street Capital Corp. | Add +1.6% | 0.25% | +0.05 |
| PM Philip Morris International | Add +0.4% | 0.78% | +0.04 |
| CB Chubb Ltd. | Add +0.1% | 2.41% | +0.04 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.02% | +0.02 |
| MS Morgan Stanley | Add +2.6% | 0.10% | +0.02 |
| VOO Vanguard S&P 500 ETF | New | 0.02% | +0.02 |
| GLD SPDR Gold Shares | Add +5.8% | 0.18% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +1.9% | 0.19% | +0.01 |
| SYK Stryker Corp. | Add +0.0% | 0.26% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +1.8% | 0.22% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +3.2% | 0.04% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.7% | 0.04% | +0.01 |
| DBRG Digitalbridge Group Inc. | Add +36.9% | 0.05% | +0.01 |
| USB US Bancorp | Add +0.2% | 0.07% | +0.01 |
| RTX RTX Corp. | Add +0.4% | 0.36% | +0.01 |
| BR Broadridge Financial Solutio | Add +0.9% | 0.05% | +0.01 |
| FDX FedEx Corp. | Add +2.9% | 0.05% | +0.01 |
| WFC Wells Fargo & Co. | Add +2.1% | 0.02% | +0.00 |
| IGM iShares Expanded Tech Sector | New | 0.00% | +0.00 |
| MRVL Marvell Technology Inc. | Add +448.6% | 0.00% | +0.00 |
| COP Conocophillips | Add +0.6% | 0.81% | +0.00 |
| XLE SS Energy Select Sector | Add +22.9% | 0.02% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | New | 0.00% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +74.8% | 0.01% | +0.00 |
| NOBL Proshares S&P 500 Dividend A | New | 0.00% | +0.00 |
| C Citigroup Inc. | Add +62.5% | 0.01% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.8% | 0.01% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +60.9% | 0.01% | +0.00 |
| EBAY eBay Inc. | Add +0.8% | 0.16% | +0.00 |
| KKR KKR & Co. Inc. | New | 0.00% | +0.00 |
| SYY Sysco Corp. | Add +0.7% | 0.06% | +0.00 |
| GILD Gilead Sciences Inc. | Add +10.0% | 0.01% | +0.00 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.00% | +0.00 |
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 |