TCTC Holdings, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), TCTC Holdings, LLC reported 220 stock positions worth $3.5 billion. Its top holding was HF Sinclair (DINO) at 21.9% of the portfolio, followed by Microsoft (MSFT, 3.6%) and JPMorgan Chase (JPM, 3.2%). Compared with Q4 2025, it sold out of 397, added to 53 and reduced 87. The biggest buy was Blackstone (BX, shares +604%) and the biggest sale Intl Business Machines (IBM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001483870
- Portfolio Value
- $3.5B (Q1 2026)
- SEC Filing
- 0001483870-26-000002 ↗ filed May 7, 2026
Holdings Value
Holdings 220 stocks · $3.5B
| DINO HF Sinclair Corp. | 21.90% | 12,331,278 | $769.3M | No change |
| MSFT Microsoft Corp. | 3.58% | 340,058 | $125.9M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 3.25% | 388,069 | $114.2M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.19% | 234,101 | $112.2M | Reduce -0.3% |
| WM Waste Management Inc. | 2.99% | 457,475 | $105.1M | Reduce -0.0% |
| AFL Aflac Inc. | 2.53% | 809,298 | $88.8M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.44% | 353,583 | $85.7M | Reduce -0.0% |
| CB Chubb Ltd. | 2.23% | 240,743 | $78.5M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 2.23% | 272,590 | $78.2M | Reduce -0.8% |
| AAPL Apple Inc. | 2.19% | 303,893 | $77.1M | Reduce -1.4% |
| WMB Williams Cos Inc. | 1.84% | 886,402 | $64.5M | Reduce -0.7% |
| LIN Linde PLC | 1.82% | 129,285 | $64.1M | Reduce -0.3% |
| UBER Uber Technologies Inc. | 1.77% | 862,739 | $62.1M | Add +0.5% |
| NVS Novartis AG-Sponsored ADR | 1.71% | 393,864 | $60.2M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.49% | 1,077,332 | $52.5M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 1.40% | 198,955 | $49.3M | Reduce -0.0% |
| RNR Renaissancere Holdings Ltd. | 1.27% | 150,000 | $44.6M | No change |
| FCX Freeport-McMoran Inc. | 1.26% | 753,026 | $44.3M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.14% | 191,769 | $39.9M | Add +0.4% |
| ORI Old Republic Intl Corp. | 1.11% | 979,241 | $39.1M | Reduce -0.3% |
| AON Aon PLC Class A | 1.10% | 120,000 | $38.7M | Reduce -0.1% |
| PSX Phillips 66 | 1.05% | 202,528 | $36.9M | Reduce -2.6% |
| PFE Pfizer Inc. | 0.99% | 1,233,510 | $34.6M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.97% | 265,916 | $34.2M | Add +0.3% |
| WMT Walmart Inc. | 0.93% | 262,039 | $32.6M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.92% | 349,721 | $32.5M | Reduce -0.5% |
| COP Conocophillips | 0.89% | 235,693 | $31.1M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.88% | 198,987 | $30.9M | Reduce -0.2% |
| CFR Cullen/Frost Bankers Inc. | 0.86% | 219,887 | $30.1M | Add +0.9% |
| ABBV Abbvie Inc. | 0.83% | 133,778 | $29.1M | Reduce -0.1% |
| PM Philip Morris International | 0.82% | 174,169 | $28.8M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.79% | 117,428 | $27.7M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.79% | 357,143 | $27.7M | Reduce -0.1% |
| CVS CVS Health Corp. | 0.76% | 369,627 | $26.5M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.71% | 206,456 | $24.8M | Add +2.3% |
| LVS Las Vegas Sands Corp. | 0.70% | 457,839 | $24.7M | Add +0.3% |
| OXY Occidental Petroleum Corp. | 0.70% | 376,740 | $24.5M | Reduce -5.0% |
| UNH Unitedhealth Group Inc. | 0.68% | 88,289 | $23.9M | Add +0.6% |
| NVDA Nvidia Corp. | 0.67% | 135,846 | $23.7M | Add +0.7% |
| MO Altria Group Inc. | 0.67% | 357,279 | $23.6M | No change |
| BMY Bristol-Myers Squibb Co. | 0.67% | 388,238 | $23.5M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.66% | 123,594 | $23.1M | Reduce -1.9% |
| RTX RTX Corp. | 0.63% | 114,887 | $22.2M | Reduce -0.4% |
| MPC Marathon Petroleum Corp. | 0.61% | 88,144 | $21.5M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 32,996 | $21.5M | Add +5.0% |
| INTC Intel Corp. | 0.60% | 480,224 | $21.2M | No change |
| EG Everest Group Ltd. | 0.57% | 60,800 | $19.9M | Reduce -0.5% |
| ACA Arcosa Inc. | 0.55% | 182,557 | $19.4M | Reduce -0.3% |
| BX Blackstone Inc. | 0.55% | 167,241 | $19.2M | Add +603.7% |
| VZ Verizon Communications Inc. | 0.52% | 365,385 | $18.3M | Reduce -0.4% |
| ADI Analog Devices Inc. | 0.49% | 53,628 | $17.1M | Reduce -1.5% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 60,081 | $17.0M | Add +0.0% |
| SCHW Schwab (charles) Corp. | 0.48% | 178,815 | $16.8M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.48% | 58,138 | $16.7M | Reduce -6.3% |
| CBRE CBRE Group Inc. Class A | 0.45% | 117,532 | $15.9M | Add +18.9% |
| TRN Trinity Industries Inc. | 0.45% | 486,698 | $15.7M | Reduce -3.6% |
| MMM 3M Co. | 0.43% | 104,630 | $15.2M | No change |
| EFA iShares MSCI Eafe ETF | 0.42% | 153,750 | $14.9M | Add +5.3% |
| CMCSA Comcast Corp. Class A | 0.41% | 498,098 | $14.3M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.41% | 58,501 | $14.3M | Reduce -1.1% |
| TXN Texas Instruments Inc. | 0.40% | 72,316 | $14.0M | Reduce -0.3% |
| EMR Emerson Electric Co. | 0.39% | 104,470 | $13.7M | Reduce -0.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.39% | 258,782 | $13.6M | Reduce -0.1% |
| GEV GE Vernova Inc. | 0.38% | 15,106 | $13.2M | Add +1.1% |
| MDLZ Mondelez International Inc. Class A | 0.33% | 203,666 | $11.7M | Add +0.3% |
| AMGN Amgen Inc. | 0.33% | 33,147 | $11.7M | Reduce -0.6% |
| EEM iShares MSCI Emerging Market | 0.33% | 201,424 | $11.4M | Add +7.8% |
| V Visa Inc. Class A | 0.32% | 37,565 | $11.4M | Add +23.9% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 89,824 | $11.2M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.32% | 65,522 | $11.1M | Reduce -2.0% |
| ADP Automatic Data Processing | 0.30% | 51,224 | $10.4M | Add +45.1% |
| CVX Chevron Corp. | 0.29% | 49,503 | $10.2M | Reduce -1.1% |
| SO The Southern Co. | 0.28% | 101,128 | $9.8M | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.27% | 22,367 | $9.6M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.27% | 66,035 | $9.5M | Reduce -0.0% |
| ABT Abbott Laboratories | 0.27% | 92,498 | $9.5M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.24% | 9,123 | $8.4M | Add +63.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.22% | 84,430 | $7.6M | Add +29.9% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 111,382 | $7.5M | Add +3.1% |
| KO The Coca-Cola Co. | 0.20% | 94,003 | $7.1M | Reduce -2.5% |
| SYK Stryker Corp. | 0.20% | 21,149 | $6.9M | Add +3.3% |
| MAIN Main Street Capital Corp. | 0.19% | 128,991 | $6.8M | Add +1.7% |
| EBAY eBay Inc. | 0.19% | 72,920 | $6.6M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 0.17% | 9,319 | $6.1M | Reduce -0.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.17% | 80,121 | $6.0M | Reduce -0.1% |
| OKE Oneok Inc. | 0.16% | 61,537 | $5.6M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 56,032 | $5.4M | Add +6.1% |
| COST Costco Wholesale Corp. | 0.15% | 5,201 | $5.2M | Reduce -3.0% |
| ZTS Zoetis Inc. | 0.14% | 40,898 | $4.8M | Add +0.9% |
| UPS United Parcel Service Class B | 0.13% | 45,867 | $4.5M | No change |
| PYPL PayPal Holdings Inc. | 0.12% | 89,469 | $4.0M | Add +3.5% |
| TGT Target Corp. | 0.11% | 32,800 | $4.0M | Reduce -0.4% |
| AXP American Express Co. | 0.11% | 13,127 | $4.0M | Reduce -4.2% |
| COF Capital One Financial Corp. | 0.11% | 21,447 | $3.9M | Add +1.4% |
| DBRG Digitalbridge Group Inc. | 0.11% | 246,943 | $3.8M | Reduce -0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 47,755 | $3.7M | No change |
| MS Morgan Stanley | 0.10% | 21,762 | $3.6M | No change |
| MDT Medtronic PLC | 0.10% | 39,303 | $3.4M | Reduce -1.7% |
| GD General Dynamics Corp. | 0.09% | 9,572 | $3.3M | Reduce -4.9% |
| BA The Boeing Co. | 0.09% | 16,497 | $3.3M | Reduce -0.5% |
Portfolio Sells Q4 2025 → Q1 2026
| IBM Intl Business Machines Corp. | Reduce -0.0% | 2.44% | −0.69 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 2.23% | −0.35 |
| CRM Salesforce Inc. | Reduce -1.9% | 0.66% | −0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 3.19% | −0.33 |
| AAPL Apple Inc. | Reduce -1.4% | 2.19% | −0.31 |
| BAC Bank of America Corp. | Reduce -0.3% | 1.49% | −0.28 |
| ORI Old Republic Intl Corp. | Reduce -0.3% | 1.11% | −0.23 |
| AON Aon PLC Class A | Reduce -0.1% | 1.10% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -6.3% | 0.48% | −0.10 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.83% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -0.8% | 0.79% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -0.0% | 1.40% | −0.06 |
| ADBE Adobe Inc. | Reduce -15.0% | 0.07% | −0.06 |
| EG Everest Group Ltd. | Reduce -0.5% | 0.57% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -1.3% | 0.41% | −0.04 |
| AXP American Express Co. | Reduce -4.2% | 0.11% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -0.1% | 0.79% | −0.03 |
| KD Kyndryl Holdings Inc. | Reduce -4.8% | 0.03% | −0.03 |
| ACA Arcosa Inc. | Reduce -0.3% | 0.55% | −0.03 |
| EMR Emerson Electric Co. | Reduce -0.7% | 0.39% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -13.6% | 0.06% | −0.03 |
| ORCL Oracle Corp. | Reduce -34.8% | 0.02% | −0.02 |
| PGR Progressive Corp. | Reduce -16.6% | 0.05% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.1% | 0.39% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 0.17% | −0.02 |
| PM Philip Morris International | Reduce -0.4% | 0.82% | −0.02 |
| MDT Medtronic PLC | Reduce -1.7% | 0.10% | −0.02 |
| CB Chubb Ltd. | Reduce -0.2% | 2.23% | −0.02 |
| ALC Alcon Inc. | Reduce -0.1% | 0.17% | −0.02 |
| BA The Boeing Co. | Reduce -0.5% | 0.09% | −0.01 |
| WM Waste Management Inc. | Reduce -0.0% | 2.99% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 0.27% | −0.01 |
| PLD Prologis Inc. | Reduce -25.3% | 0.03% | −0.01 |
| CLX Clorox Company | Sold out | 0.00% | −0.01 |
| GEHC GE Healthcare Technology | Reduce -0.0% | 0.04% | −0.01 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.01 |
| GD General Dynamics Corp. | Reduce -4.9% | 0.09% | −0.01 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.01 |
| VSNT Versant Media Group Inc. | Reduce -27.6% | 0.02% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -4.3% | 0.05% | −0.01 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -9.7% | 0.03% | −0.01 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.01 |
| ABM Abm Industries Inc. | Sold out | 0.00% | −0.01 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.01 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.01 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.01 |
| JMBS Janus Henderson Mortg Backed | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| BX Blackstone Inc. | Add +603.7% | 0.55% | +0.44 |
| GEV GE Vernova Inc. | Add +1.1% | 0.38% | +0.08 |
| MRK Merck & Co. Inc. | Add +2.3% | 0.71% | +0.07 |
| LLY Eli Lilly & Co. | Add +63.2% | 0.24% | +0.06 |
| CFR Cullen/Frost Bankers Inc. | Add +0.9% | 0.86% | +0.03 |
| ADP Automatic Data Processing | Add +45.1% | 0.30% | +0.02 |
| OKE Oneok Inc. | Add +0.2% | 0.16% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +7.8% | 0.33% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +165.8% | 0.03% | +0.02 |
| TROW T Rowe Price Group Inc. | Add +29.9% | 0.22% | +0.02 |
| GLD SPDR Gold Shares | Add +0.5% | 0.27% | +0.01 |
| NOW ServiceNow Inc. | Add +6600.0% | 0.01% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +0.3% | 0.33% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +5.3% | 0.42% | +0.01 |
| V Visa Inc. Class A | Add +23.9% | 0.32% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +30.8% | 0.03% | +0.00 |
| EBAY eBay Inc. | Add +1.2% | 0.19% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +3.1% | 0.21% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +16.0% | 0.01% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +3.8% | 0.04% | +0.00 |
| GGG Graco Inc. | Add +0.3% | 0.01% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +1.4% | 0.32% | −0.00 |
| ICE Intercontinental Exchange Inc. | Add +6.9% | 0.03% | −0.00 |
| FENI Fidelity Enhanced Intl ETF | Add +0.8% | 0.02% | −0.00 |
| IVE iShares S&P 500 Value ETF | Add +3.5% | 0.04% | −0.00 |
| SYY Sysco Corp. | Add +0.6% | 0.04% | −0.00 |
| WFC Wells Fargo & Co. | Add +0.2% | 0.02% | −0.00 |
| BLK BlackRock Inc. | Add +2.9% | 0.03% | −0.00 |
| HD Home Depot Inc. | Add +0.1% | 0.05% | −0.00 |
| PFF iShares Preferred & Income S | Add +0.1% | 0.08% | −0.01 |
| DHR Danaher Corp. | Add +3.4% | 0.03% | −0.01 |
| SOLV Solventum Corp. | Add +8.4% | 0.05% | −0.01 |
| BR Broadridge Financial Solutio | Add +0.9% | 0.03% | −0.01 |
| ZTS Zoetis Inc. | Add +0.9% | 0.14% | −0.01 |
| SYK Stryker Corp. | Add +3.3% | 0.20% | −0.02 |
| CBRE CBRE Group Inc. Class A | Add +18.9% | 0.45% | −0.02 |
| DIS The Walt Disney Co. | Add +6.1% | 0.15% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.0% | 0.61% | −0.03 |
| MAIN Main Street Capital Corp. | Add +1.7% | 0.19% | −0.03 |
| PYPL PayPal Holdings Inc. | Add +3.5% | 0.12% | −0.04 |
| COF Capital One Financial Corp. | Add +1.4% | 0.11% | −0.04 |
| SCHW Schwab (charles) Corp. | Add +1.8% | 0.48% | −0.05 |
| GE General Electric | Add +0.0% | 0.49% | −0.07 |
| ABT Abbott Laboratories | Add +1.9% | 0.27% | −0.07 |
| NVDA Nvidia Corp. | Add +0.7% | 0.67% | −0.08 |
| CVS CVS Health Corp. | Add +0.2% | 0.76% | −0.12 |
| AMZN Amazon.com Inc. | Add +0.4% | 1.14% | −0.18 |
| UNH Unitedhealth Group Inc. | Add +0.6% | 0.68% | −0.19 |
| LVS Las Vegas Sands Corp. | Add +0.3% | 0.70% | −0.19 |
| UBER Uber Technologies Inc. | Add +0.5% | 1.77% | −0.33 |
Notes & Other Activity Q4 2025 → Q1 2026
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Sold out | 240 | $722before 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 |