Tctc Holdings, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 841Value: $2.8BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OTLY",
  "PINS",
  "FSV",
  "MPWR",
  "MTCH",
  "PLMR",
  "POOL",
  "KAI",
  "OSK",
  "TROW",
  "RJF",
  "AES",
  null,
  "ARW",
  "MOS",
  "MCHI",
  "AAL",
  "ENTG",
  "QTWO",
  "AKAM",
  "PCG",
  null,
  "FTI",
  "RBA.TO",
  "SPR",
  "PBA",
  "ONON",
  "GATX",
  "FWONK",
  "SNOW",
  null,
  "KRG",
  "ACN",
  "ITT",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "PAA",
  "MAIN",
  "JLL",
  "KTB",
  "MOG-A",
  "GOOGL",
  "ALNY",
  "ASO",
  "ASIX",
  "RIG",
  null,
  "AXP",
  "AIG",
  "ACA",
  "ASML",
  "T",
  "BLK",
  null,
  "AROC",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "ARCC",
  null,
  "FORM",
  "GME",
  "BSX",
  null,
  null,
  "CCI",
  "CMI",
  "DUK",
  "NUV",
  "MAC",
  "D",
  "JPI",
  "NAD",
  "ESS",
  "KWR",
  "EBAY",
  "PII",
  "RC",
  "WTRG",
  null,
  "EOG",
  "EXPE",
  null,
  null,
  "TSEM",
  "FFIN",
  "FCX",
  "ECC",
  "DMLP",
  "PHD",
  "GD",
  "GILD",
  "HLT",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "FNV",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "EMXC",
  "HLI",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  "RVP",
  null,
  "SWK",
  null,
  null,
  "TTI",
  "TRN",
  "PMM",
  null,
  null,
  "KNSL",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  "NTGR",
  null,
  "ENSG",
  "MPC",
  "TBN",
  "MMC",
  "MRVL",
  null,
  null,
  "MA",
  "MDT",
  "ALE",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EXC",
  "EVRG",
  "FIS",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "HLX",
  "HXL",
  "NTRS",
  "NI",
  "RHI",
  "HIG",
  "HOLX",
  "NVS",
  "TEVA",
  "FMC",
  "OXY",
  null,
  null,
  "IGD",
  "ORLY",
  "ADM",
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "DOC",
  null,
  "NNN",
  null,
  "EEM",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "BSM",
  "PGR",
  "IEMG",
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "LPLA",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "PARA",
  null,
  "DGX",
  "PPG",
  "REGN",
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "SRE",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "NEM",
  "ADUS",
  "PNFP",
  "LAZR",
  "MET",
  "PCH",
  "AGNC",
  "VV",
  "RCL",
  "FCFS",
  "PCTY",
  "OGE",
  "MBLY",
  "SCHW",
  "UMBF",
  "POR",
  "ALC",
  "VSS",
  null,
  "SIVR",
  null,
  "KYN",
  "SBAC",
  null,
  "EXP",
  "CSWC",
  null,
  "RNST",
  "TTE",
  "TRGP",
  null,
  null,
  "TROX",
  "MMT",
  "EDF",
  "NTNX",
  null,
  "RICK",
  "SU",
  "WY",
  "GMED",
  "GSHD",
  "IWN",
  "SNY",
  "GL",
  "GGG",
  null,
  "TSM",
  "GSK",
  null,
  null,
  "PR",
  "ETR",
  "BN.TO",
  null,
  "VYM",
  "DD",
  null,
  "K",
  "TT",
  "RLI",
  "R",
  "MTDR",
  "RYAN",
  "MKSI",
  "NFG",
  "MUSA",
  "MLI",
  "TCBI",
  "UGI",
  "ATO",
  "ARE",
  "AON",
  "SSB",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "UAA",
  "ALB",
  "AFL",
  "AXON",
  "AMD",
  "ALLE",
  "VFC",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FOX",
  "IWP",
  "IWR",
  "HSIC",
  "IR",
  "WEX",
  "MIDD",
  "CAH",
  "AEP",
  "BKR",
  "CIGI",
  "SGOL",
  "ES",
  "FTRE",
  "HTH",
  "INDB",
  "GTY",
  "GNTY",
  "KALU",
  "EEFT",
  "IBOC",
  "INVH",
  "NSP",
  "KN",
  "AOS",
  "DHI",
  "AMZN",
  "SCHB",
  "CMS",
  "IVE",
  "HCA",
  "PFG",
  "SIRI",
  "OVV",
  "COLD",
  "HII",
  "ABM",
  "KD",
  "REXR",
  "BBCA",
  "CEF",
  "OGS",
  "RGA",
  "DKNG",
  "ACM",
  "VEU",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VALE",
  "VMI",
  "VONE",
  "VBK",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VBTX",
  "VTV",
  "VREX",
  "VRSN",
  "VTRS",
  "V",
  "WFRD",
  "WBD",
  "WMT",
  "WBA",
  "WU",
  "WBS",
  "WFC",
  "WELL",
  "WING",
  "WPM",
  "WMB",
  null,
  "WWD",
  "KLG",
  "WPC",
  "WDAY",
  "YUMC",
  "YUM",
  "XYL",
  "IUSG",
  "SOLV",
  "DTE",
  "GRMN",
  "NXST",
  null,
  "NOG",
  "G",
  "FOXA",
  "MTB",
  "CNQ",
  "ET",
  "BIIB",
  "CHKP",
  null,
  "JD",
  "MSCI",
  "JKHY",
  "LVS",
  "NSC",
  "KEY",
  "NOK",
  "LUMN",
  "LBRDK",
  "NXPI",
  "LLYVK",
  "MOH",
  "MKL",
  "MGM",
  "NOV",
  "EMBC",
  "SO",
  "TAK",
  null,
  null,
  "SON",
  "SJM",
  "PPL",
  "OTIS",
  "PB",
  "PSX",
  "CRM",
  "RNR",
  "SNAP",
  "RBLX",
  null,
  "TDY",
  "SUI",
  "SYY",
  "DIA",
  "ORI",
  "SPOT",
  null,
  null,
  null,
  "DINO",
  null,
  "IXUS",
  "LYB",
  "UHS",
  "GEV",
  "ZWS",
  "ZBH",
  "MCK",
  null,
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "PZZA",
  "SYF",
  null,
  "EG",
  "FDX",
  "AME",
  "STM",
  null,
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  null,
  "OZK",
  "BBVA",
  "TBBK",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BRBR",
  "BBY",
  "BXMT",
  "BA",
  "BMY",
  "BOX",
  "BF-B",
  "BLDR",
  "BRKR",
  "BR",
  "CHRW",
  "BHRB",
  "CBT",
  "BWXT",
  "BXP",
  "CCJ",
  "CNI",
  "CARR",
  "CRI",
  "CE",
  "CBRE",
  "CBZ",
  "CNC",
  "CNP",
  "CF",
  "CHX",
  "CRL",
  "CVX",
  "LNG",
  "CB",
  "CRUS",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CCEP",
  "CMA",
  "CBSH",
  "CMCSA",
  "CL",
  "COP",
  "CRK",
  "STZ",
  "CEG",
  "CDP",
  "ED",
  "CLB",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "CFR",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "DAL",
  "DFS",
  "DLB",
  "DLR",
  "DBRG",
  "DNOW",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "EFA",
  "ADI",
  "VMC",
  "VOD",
  "TRNO",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: tctc-holdings
Manager Name: Tctc-Holdings

Data Enrichment

90% identified

759 identified82 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

841 positions • $2.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 35

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HF Sinclair Corp

DINO|403949100

Shares:12.3M

Value:$405.2M

% of Portfolio:14.3% ($405.2M/$2.8B)

MICROSOFT CORP

MSFT|594918104

Shares:342.1K

Value:$128.4M

% of Portfolio:4.5% ($128.4M/$2.8B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:234.9K

Value:$125.1M

% of Portfolio:4.4% ($125.1M/$2.8B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:455.8K

Value:$105.5M

% of Portfolio:3.7% ($105.5M/$2.8B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:388.6K

Value:$95.3M

% of Portfolio:3.4% ($95.3M/$2.8B)

AFLAC INC

AFL|001055102

Shares:812.4K

Value:$90.3M

% of Portfolio:3.2% ($90.3M/$2.8B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:353.8K

Value:$88.0M

% of Portfolio:3.1% ($88.0M/$2.8B)

Chubb Ltd

CB|H1467J104

Shares:243.4K

Value:$73.5M

% of Portfolio:2.6% ($73.5M/$2.8B)

Apple Inc.

AAPL|037833100

Shares:323.4K

Value:$71.8M

% of Portfolio:2.5% ($71.8M/$2.8B)

Uber Technologies, Inc

UBER|90353T100

Shares:847.9K

Value:$61.8M

% of Portfolio:2.2% ($61.8M/$2.8B)

LINDE PLC

LIN|G54950103

Shares:128.3K

Value:$59.7M

% of Portfolio:2.1% ($59.7M/$2.8B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:897.9K

Value:$53.7M

% of Portfolio:1.9% ($53.7M/$2.8B)

Aon plc

AON|G0403H108

Shares:120.1K

Value:$47.9M

% of Portfolio:1.7% ($47.9M/$2.8B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:1.1M

Value:$45.8M

% of Portfolio:1.6% ($45.8M/$2.8B)

Alphabet Inc.

GOOG|02079K107

Shares:281.8K

Value:$44.0M

% of Portfolio:1.6% ($44.0M/$2.8B)

NOVARTIS AG

NVS|66987V109

Shares:391.8K

Value:$43.7M

% of Portfolio:1.5% ($43.7M/$2.8B)

QUALCOMM INC/DE

QCOM|747525103

Shares:263.3K

Value:$40.4M

% of Portfolio:1.4% ($40.4M/$2.8B)

464287655

IWM|464287655

Shares:199.1K

Value:$39.7M

% of Portfolio:1.4% ($39.7M/$2.8B)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:990.1K

Value:$38.8M

% of Portfolio:1.4% ($38.8M/$2.8B)

AMAZON COM INC

AMZN|023135106

Shares:195.7K

Value:$37.2M

% of Portfolio:1.3% ($37.2M/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HF Sinclair Corp(DINOcusip403949100)	12.3M	QoQ 0.00% (-0) YoY +0.16% (-19.7K)	All Managers (Combined)	$405.2M	14.3% ($405.2M/$2.8B)	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	4.5% ($128.4M/$2.8B)	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	4.4% ($125.1M/$2.8B)	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	3.7% ($105.5M/$2.8B)	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	3.4% ($95.3M/$2.8B)	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	3.2% ($90.3M/$2.8B)	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	3.1% ($88.0M/$2.8B)	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	2.6% ($73.5M/$2.8B)	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	2.5% ($71.8M/$2.8B)	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	2.2% ($61.8M/$2.8B)	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	2.1% ($59.7M/$2.8B)	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	1.9% ($53.7M/$2.8B)	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	1.7% ($47.9M/$2.8B)	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	1.6% ($45.8M/$2.8B)	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	1.6% ($44.0M/$2.8B)	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	1.5% ($43.7M/$2.8B)	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	1.4% ($40.4M/$2.8B)	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	1.4% ($39.7M/$2.8B)	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	1.4% ($38.8M/$2.8B)	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	1.3% ($37.2M/$2.8B)	QoQ -12.91% (-$5.5M) YoY +5.06% (-$1.8M)