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

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.0B Q1 2024 Q2 2024: $2.9B Q2 2024 Q3 2024: $3.0B Q3 2024 Q4 2024: $2.8B Q4 2024 Q1 2025: $2.8B Q1 2025 Q2 2025: $3.1B Q2 2025 Q3 2025: $3.4B Q3 2025 Q4 2025: $3.3B Q4 2025 Q1 2026: $3.5B $3.5B Q1 2026 Q2 2026: $3.8B Q2 2026

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%
XLF SS Financial Select Sector 0.09% 64,754 $3.2M No change
PFF iShares Preferred & Income S 0.08% 88,647 $2.7M Add +0.1%
ADBE Adobe Inc. 0.07% 10,708 $2.6M Reduce -15.0%
TSM Taiwan Semiconductor-SP ADR 0.07% 6,962 $2.4M No change
DEO Diageo PLC-Sponsored ADR 0.06% 29,156 $2.2M Reduce -13.6%
SHEL Shell PLC-ADR 0.06% 22,975 $2.1M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 1,527 $2.0M No change
SOLV Solventum Corp. 0.05% 28,157 $1.8M Add +8.4%
MCD McDonald's Corp. 0.05% 5,882 $1.8M Reduce -1.0%
CL Colgate-Palmolive Co. 0.05% 21,280 $1.8M No change
PGR Progressive Corp. 0.05% 9,107 $1.8M Reduce -16.6%
ATO Atmos Energy Corp. 0.05% 9,500 $1.8M No change
USB US Bancorp 0.05% 33,394 $1.7M Reduce -0.7%
HD Home Depot Inc. 0.05% 5,213 $1.7M Add +0.1%
GS Goldman Sachs Group Inc. 0.05% 1,995 $1.7M Reduce -4.3%
T AT&T Inc. 0.04% 53,689 $1.6M Reduce -2.8%
VEA Vanguard Ftse Developed ETF 0.04% 23,614 $1.5M Add +3.8%
QQQ Invesco QQQ Trust Series 1 0.04% 2,480 $1.4M No change
GEHC GE Healthcare Technology 0.04% 19,611 $1.4M Reduce -0.0%
IVE iShares S&P 500 Value ETF 0.04% 6,293 $1.3M Add +3.5%
SYY Sysco Corp. 0.04% 18,551 $1.3M Add +0.6%
MDY State Street SPDR S&P Midcap 0.04% 2,127 $1.3M No change
SLB SLB Ltd. filed as SLB LIMITED 0.04% 24,513 $1.3M Reduce -19.8%
MRSH Marsh & McLennan Cos 0.04% 7,247 $1.3M No change
IVW iShares S&P 500 Growth ETF 0.03% 10,725 $1.2M Add +165.8%
BLK BlackRock Inc. 0.03% 1,237 $1.2M Add +2.9%
ICE Intercontinental Exchange Inc. 0.03% 7,378 $1.2M Add +6.9%
TPR Tapestry Inc. 0.03% 8,200 $1.2M No change
LMT Lockheed Martin Corp. 0.03% 1,887 $1.1M Reduce -13.3%
QUAL iShares MSCI USA Quality Fac 0.03% 5,538 $1.1M Reduce -2.6%
DHR Danaher Corp. 0.03% 5,593 $1.1M Add +3.4%
MTUM iShares MSCI USA Momentum Fa 0.03% 4,414 $1.1M Add +30.8%
GWW WW Grainger Inc. 0.03% 950 $1.0M No change
PLD Prologis Inc. 0.03% 7,734 $1.0M Reduce -25.3%
FMX Fomento Economico Mex-SP ADR 0.03% 9,026 $1.0M No change
FDX FedEx Corp. 0.03% 2,767 $986K Reduce -9.8%
KD Kyndryl Holdings Inc. 0.03% 71,574 $939K Reduce -4.8%
BR Broadridge Financial Solutio 0.03% 5,597 $909K Add +0.9%
UNP Union Pacific Corp. 0.03% 3,698 $897K Reduce -17.2%
IUSG iShares Core S&P U.S. Growth 0.03% 5,699 $884K Reduce -9.7%
RIO Rio Tinto PLC-Spon ADR 0.03% 9,422 $879K No change
EPP iShares MSCI Pacific Ex Japa 0.02% 16,200 $861K Reduce -11.0%
FENI Fidelity Enhanced Intl ETF 0.02% 22,979 $855K Add +0.8%
D Dominion Energy Inc. 0.02% 13,778 $852K No change
XME SS SPDR S&P Metals Mining 0.02% 7,695 $831K No change
KRG Kite Realty Group Trust 0.02% 33,195 $815K No change
SBUX Starbucks Corp. 0.02% 9,084 $814K No change
TRGP Targa Resources Corp. 0.02% 3,233 $811K No change
KYN Kayne Anderson Energy Infra 0.02% 55,400 $791K Reduce -12.6%
ET Energy Transfer LP 0.02% 38,848 $750K No change
XLE SS Energy Select Sector 0.02% 12,210 $748K Reduce -6.2%
ORCL Oracle Corp. 0.02% 5,034 $741K Reduce -34.8%
DOV Dover Corp. 0.02% 3,500 $730K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 2,784 $729K No change
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $718K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 33,116 $717K Reduce -1.4%
MFC Manulife Financial Corp. 0.02% 19,259 $663K No change
AVGO Broadcom Inc. 0.02% 2,107 $652K No change
META Meta Platforms Inc. Class A 0.02% 1,112 $636K No change
CRK Comstock Resources Inc. 0.02% 29,619 $624K No change
VT Vanguard Tot World STK ETF 0.02% 4,500 $622K Reduce -1.0%
SAP Sap SE-Sponsored ADR 0.02% 3,561 $610K No change
WFC Wells Fargo & Co. 0.02% 7,607 $606K Add +0.2%
BAP Credicorp Ltd. 0.02% 1,782 $604K No change
VLO Valero Energy Corp. 0.02% 2,334 $577K No change
SONY Sony Group Corp. - SP ADR 0.02% 26,813 $555K No change
VOO Vanguard S&P 500 ETF 0.02% 923 $552K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 1,180 $547K No change
VSNT Versant Media Group Inc. 0.02% 14,629 $542K Reduce -27.6%
LNG Cheniere Energy Inc. 0.01% 1,849 $525K No change
CRI Carter's Inc. 0.01% 14,594 $522K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 3,500 $506K No change
NOK Nokia Corp.-Spon ADR 0.01% 61,000 $490K No change
CSW CSW Industrials Inc. 0.01% 1,841 $480K No change
PWV Invesco Large Cap Value ETF 0.01% 6,547 $456K No change
ETR Entergy Corp. 0.01% 3,922 $441K Reduce -20.3%
NTES Netease Inc.-ADR 0.01% 3,634 $407K No change
BHRB Burke & Herbert Financial SE 0.01% 6,303 $393K No change
C Citigroup Inc. 0.01% 3,287 $373K No change
AMAT Applied Materials Inc. 0.01% 1,047 $358K No change
NOW ServiceNow Inc. 0.01% 3,350 $350K Add +6600.0%
GILD Gilead Sciences Inc. 0.01% 2,513 $350K No change
SDY SS SPDR S&P Dividend ETF 0.01% 2,399 $350K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 5,973 $345K No change
ARCC Ares Capital Corp. 0.01% 19,000 $342K No change
MAS Masco Corp. 0.01% 5,300 $320K No change
MAC The Macerich Co. 0.01% 16,877 $319K No change
ETN Eaton Corp. PLC 0.01% 863 $309K No change
SON Sonoco Products Co. 0.01% 5,702 $308K No change
NFLX Netflix Inc. 0.01% 3,180 $306K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 5,655 $301K Reduce -3.9%
CARR Carrier Global Corp. 0.01% 5,325 $300K Reduce -18.1%
IWN iShares Russell 2000 Value E 0.01% 1,574 $298K No change
AER Aercap Holdings NV 0.01% 1,989 $273K No change
KMI Kinder Morgan Inc. 0.01% 8,137 $273K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,378 $270K Add +16.0%
TBBK The Bancorp Inc. 0.01% 5,000 $269K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 3,506 $263K No change
KMB Kimberly-Clark Corp. 0.01% 2,716 $262K No change
DVN Devon Energy Corp. 0.01% 5,201 $262K No change
BKR Baker Hughes Co. 0.01% 4,219 $258K No change
XBI SS SPDR S&P Biotech ETF 0.01% 2,003 $256K No change
CNI Canadian Natl Railway Co. 0.01% 2,484 $255K Reduce -1.4%
TSLA Tesla Inc. 0.01% 684 $254K Reduce -12.8%
GGG Graco Inc. 0.01% 2,804 $237K Add +0.3%
PANW Palo Alto Networks Inc. 0.01% 1,476 $237K No change
OTIS Otis Worldwide Corp. 0.01% 3,062 $236K Reduce -5.8%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 4,123 $233K No change
RSP Invesco S&P 500 Equal Weight 0.01% 1,210 $232K No change
GPC Genuine Parts Co. 0.01% 2,100 $222K No change
BP BP PLC-Spons ADR 0.01% 4,700 $221K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 720 $219K No change
IBOC International Bancshares CRP 0.01% 3,242 $218K No change
BDX Becton Dickinson and Co. 0.01% 1,311 $206K No change
DUK Duke Energy Corp. 0.01% 1,528 $200K Reduce -20.8%
KBDC Kayne Anderson BDC Inc. 0.00% 11,922 $164K No change
VTRS Viatris Inc. 0.00% 11,941 $161K Reduce -23.4%
OBDC Blue Owl Capital Corp. 0.00% 10,862 $120K No change
WU Western Union Co. 0.00% 12,600 $110K Reduce -22.9%
PMM Franklin Managed Municipal I 0.00% 10,020 $62K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 240$3.8BDINO, MSFT, JPM, BRK.B, WM
Q1 2026 220$3.5BDINO, MSFT, JPM, BRK.B, WM
Q4 2025 616$3.3BDINO, MSFT, JPM, BRK.B, IBM
Q3 2025 613$3.4BDINO, MSFT, JPM, BRK.B, WM
Q2 2025 647$3.1BDINO, MSFT, BRK.B, JPM, IBM
Q1 2025 684$2.8BDINO, MSFT, BRK.B, WM, JPM
Q4 2024 715$2.8BDINO, MSFT, BRK.B, JPM, WM
Q3 2024 527$3.0BDINO, MSFT, BRK.B, WM, AFL
Q2 2024 538$2.9BDINO, MSFT, WM, BRK.B, JPM
Q1 2024 537$3.0BDINO, MSFT, BRK.B, WM, JPM