Tctc Holdings, LLC

Investment Portfolio & 13F Holdings Analysis

About

TCTC Holdings, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 841 holdings worth $2.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 841
Total Value: 2838394263
Accession Number: 0001483870-25-000002
Form Type: 13F-HR
CIK: 0001483870
Manager Name: Tctc Holdings, LLC

Data Enrichment

90% identified

759 identified82 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

841 positions • $2,838,394.263K total value

841 positions

Manager:

SEC FilingSEC DataHachi Filing

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HF Sinclair Corp

DINO|403949100

12323878(+0.0%)

Value:

$405.2B(-6.2%)

MICROSOFT CORP

MSFT|594918104

342084(-0.2%)

Value:

$128.4B(-11.1%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

234902(-1.1%)

Value:

$125.1B(+16.2%)

WASTE MANAGEMENT INC

WM|94106L109

455754(-0.2%)

Value:

$105.5B(+14.5%)

JPMORGAN CHASE & CO

JPM|46625H100

388648(-0.1%)

Value:

$95.3B(+2.2%)

AFLAC INC

AFL|001055102

812394(-0.1%)

Value:

$90.3B(+7.4%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

353773(+0.3%)

Value:

$88.0B(+13.5%)

Chubb Ltd

CB|H1467J104

243376(+0.1%)

Value:

$73.5B(+9.4%)

Apple Inc.

AAPL|037833100

323414(-2.5%)

Value:

$71.8B(-13.5%)

Uber Technologies, Inc

UBER|90353T100

847880(+0.1%)

Value:

$61.8B(+20.9%)

LINDE PLC

LIN|G54950103

128250(+0.0%)

Value:

$59.7B(+11.2%)

WILLIAMS COMPANIES, INC.

WMB|969457100

897948(-0.1%)

Value:

$53.7B(+10.3%)

Aon plc

AON|G0403H108

120061(+0.0%)

Value:

$47.9B(+11.2%)

BANK OF AMERICA CORP /DE/

BAC|060505104

1098378(-0.1%)

Value:

$45.8B(-5.2%)

Alphabet Inc.

GOOG|02079K107

281753(+0.2%)

Value:

$44.0B(-17.8%)

NOVARTIS AG

NVS|66987V109

391767(-0.7%)

Value:

$43.7B(+13.7%)

QUALCOMM INC/DE

QCOM|747525103

263313(+0.3%)

Value:

$40.4B(+0.3%)

464287655

IWM|464287655

199097(+1.9%)

Value:

$39.7B(-8.0%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

990121(-0.3%)

Value:

$38.8B(+8.0%)

AMAZON COM INC

AMZN|023135106

195744(+0.4%)

Value:

$37.2B(-12.9%)

Instrument	Shares		Other Manager	Value
Hf Sinclair Corp(DINOcusip403949100)	12.3M	QoQ 0.00% (-0) YoY +0.16% (-19.7K)	All Managers (Combined)	$405.2M	QoQ -6.19% (-$26.7M) YoY -45.44% (-$337.6M)
Microsoft Corp(MSFTcusip594918104)	342.1K	QoQ -0.22% (-784) YoY -1.17% (-4.1K)	All Managers (Combined)	$128.4M	QoQ -11.14% (-$16.1M) YoY -11.82% (-$17.2M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	234.9K	QoQ -1.07% (-2.6K) YoY -3.35% (-8.2K)	All Managers (Combined)	$125.1M	QoQ +16.22% (-$17.5M) YoY +22.40% (-$22.9M)
Waste Management Inc(WMcusip94106L109)	455.8K	QoQ -0.22% (-1.0K) YoY -0.47% (-2.2K)	All Managers (Combined)	$105.5M	QoQ +14.46% (-$13.3M) YoY +8.09% (-$7.9M)
Jpmorgan Chase & Co(JPMcusip46625H100)	388.6K	QoQ -0.09% (-384) YoY +0.01% (+64)	All Managers (Combined)	$95.3M	QoQ +2.23% (-$2.1M) YoY +22.48% (+$17.5M)
Aflac Inc(AFLcusip001055102)	812.4K	QoQ -0.07% (-618) YoY -0.82% (-6.7K)	All Managers (Combined)	$90.3M	QoQ +7.41% (-$6.2M) YoY +28.43% (-$20.0M)
International Business Machines Corp(IBMcusip459200101)	353.8K	QoQ +0.33% (+1.2K) YoY +0.56% (+2.0K)	All Managers (Combined)	$88.0M	QoQ +13.49% (+$10.5M) YoY +30.94% (+$20.8M)
Chubb Ltd(CBcusipH1467J104)	243.4K	QoQ +0.08% (+200) YoY -0.68% (-1.7K)	All Managers (Combined)	$73.5M	QoQ +9.38% (+$6.3M) YoY +15.74% (-$10.0M)
Apple Inc.(AAPLcusip037833100)	323.4K	QoQ -2.50% (-8.3K) YoY -5.82% (-20.0K)	All Managers (Combined)	$71.8M	QoQ -13.52% (-$11.2M) YoY +21.99% (-$13.0M)
Uber Technologies, Inc(UBERcusip90353T100)	847.9K	QoQ +0.06% (+552) YoY +24.84% (+168.7K)	All Managers (Combined)	$61.8M	QoQ +20.86% (+$10.7M) YoY +18.14% (+$9.5M)
Linde Plc(LINcusipG54950103)	128.3K	QoQ +0.01% (+23) YoY +0.42% (+538)	All Managers (Combined)	$59.7M	QoQ +11.23% (+$6.0M) YoY +0.70% (+$419.1K)
Williams Companies, Inc.(WMBcusip969457100)	897.9K	QoQ -0.09% (-846) YoY -1.44% (-13.2K)	All Managers (Combined)	$53.7M	QoQ +10.31% (-$5.0M) YoY +51.12% (-$18.2M)
Aon Plc(AONcusipG0403H108)	120.1K	QoQ +0.02% (+35) YoY +0.05% (+61)	All Managers (Combined)	$47.9M	QoQ +11.15% (+$4.8M) YoY +19.64% (+$7.9M)
Bank Of America Corp /De/(BACcusip060505104)	1.1M	QoQ -0.15% (-1.7K) YoY -1.86% (-20.9K)	All Managers (Combined)	$45.8M	QoQ -5.20% (-$2.5M) YoY +7.99% (-$3.4M)
Alphabet Inc.(GOOGcusip02079K107)	281.8K	QoQ +0.24% (-699) YoY -1.86% (-5.4K)	All Managers (Combined)	$44.0M	QoQ -17.75% (-$9.5M) YoY +0.69% (-$302.0K)
Novartis Ag(NVScusip66987V109)	391.8K	QoQ -0.74% (-2.9K) YoY -1.64% (-6.5K)	All Managers (Combined)	$43.7M	QoQ +13.71% (-$5.3M) YoY +13.35% (-$5.1M)
Qualcomm Inc/De(QCOMcusip747525103)	263.3K	QoQ +0.35% (+929) YoY -2.97% (-8.1K)	All Managers (Combined)	$40.4M	QoQ +0.34% (+$140.1K) YoY -11.96% (-$5.5M)
(IWMcusip464287655)	199.1K	QoQ +1.92% (-3.8K) YoY +4.71% (-9.0K)	All Managers (Combined)	$39.7M	QoQ -7.97% (-$3.4M) YoY -0.67% (-$268.8K)
Old Republic International Corp(ORIcusip680223104)	990.1K	QoQ -0.29% (-3.0K) YoY -1.47% (-14.9K)	All Managers (Combined)	$38.8M	QoQ +8.04% (-$2.9M) YoY +25.78% (-$8.0M)
Amazon Com Inc(AMZNcusip023135106)	195.7K	QoQ +0.42% (-821) YoY -0.38% (-760)	All Managers (Combined)	$37.2M	QoQ -12.91% (-$5.5M) YoY +5.06% (-$1.8M)