Tctc Holdings, LLC Top Holdings and 13F Report (2025)

About Tctc Holdings, LLC

Investment Activity

Tctc Holdings, LLC has $2.84 billion in total holdings as of March 31, 2025.
Tctc Holdings, LLC owns shares of 689 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 1.47% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Tctc Holdings, LLC has purchased 715 new stocks and bought additional shares in 237 stocks.
Tctc Holdings, LLC sold shares of 101 stocks and completely divested from 63 stocks this quarter.

Largest Holdings

HF Sinclair: $405,209,109
Microsoft: $128,414,912
Berkshire Hathaway: $125,104,107
Waste Management: $105,511,608
JPMorgan Chase & Co.: $95,335,237

Largest New Holdings this Quarter

554382101 - Macerich: $1,448,890 Holding
767204100 - Rio Tinto Group: $600,800 Holding
840441109 - SouthState: $556,920 Holding
78468R796 - SPDR S&P Fossil Fuel Reserves Free ETF: $137,250 Holding
269808101 - Eagle Point Credit: $44,550 Holding

Largest Purchases this Quarter

CBRE Group: 61,159 shares (about $8.00M)
Phillips 66: 42,839 shares (about $5.29M)
Blackstone: 28,000 shares (about $3.91M)
SPDR S&P 500 ETF Trust: 3,674 shares (about $2.06M)
PepsiCo: 9,996 shares (about $1.50M)

Largest Sales this Quarter

Apple: 8,323 shares (about $1.85M)
Berkshire Hathaway: 2,557 shares (about $1.36M)
iShares Core MSCI EAFE ETF: 12,228 shares (about $925.17K)
Pfizer: 34,179 shares (about $866.10K)
Philip Morris International: 3,755 shares (about $596.03K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DINO HF Sinclair	$405,209,109		0.0%	12,323,878	14.3%	Energy
MSFT Microsoft	$128,414,912	$294,306 ▼	-0.2%	342,084	4.5%	Computer and Technology
BRK.B Berkshire Hathaway	$125,104,107	$1,361,807 ▼	-1.1%	234,902	4.4%	Finance
WM Waste Management	$105,511,608	$238,455 ▼	-0.2%	455,754	3.7%	Business Services
JPM JPMorgan Chase & Co.	$95,335,237	$94,195 ▼	-0.1%	388,648	3.4%	Finance
AFL Aflac	$90,330,089	$68,715 ▼	-0.1%	812,394	3.2%	Finance
IBM International Business Machines	$87,969,194	$297,397 ▲	0.3%	353,773	3.1%	Computer and Technology
CB Chubb	$73,497,118	$60,398 ▲	0.1%	243,376	2.6%	Finance
AAPL Apple	$71,839,952	$1,848,788 ▼	-2.5%	323,414	2.5%	Computer and Technology
UBER Uber Technologies	$61,776,537	$40,219 ▲	0.1%	847,880	2.2%	Computer and Technology
LINDE PLC	$59,718,330	$10,710 ▲	0.0%	128,250	2.1%	SHS
WMB Williams Companies	$53,661,373	$50,557 ▼	-0.1%	897,948	1.9%	Energy
AON AON	$47,915,144	$13,968 ▲	0.0%	120,061	1.7%	Finance
BAC Bank of America	$45,835,314	$72,777 ▼	-0.2%	1,098,378	1.6%	Finance
GOOG Alphabet	$44,018,271	$109,205 ▲	0.2%	281,753	1.6%	Computer and Technology
NVS Novartis	$43,674,185	$325,856 ▼	-0.7%	391,767	1.5%	Medical
QCOM QUALCOMM	$40,447,510	$142,704 ▲	0.4%	263,313	1.4%	Computer and Technology
IWM iShares Russell 2000 ETF	$39,717,798	$751,478 ▲	1.9%	199,097	1.4%	Finance
ORI Old Republic International	$38,832,545	$116,758 ▼	-0.3%	990,121	1.4%	Finance
AMZN Amazon.com	$37,242,254	$156,203 ▲	0.4%	195,744	1.3%	Retail/Wholesale
RNR RenaissanceRe	$36,000,000		0.0%	150,000	1.3%	Finance
PFE Pfizer	$33,314,775	$866,096 ▼	-2.5%	1,314,711	1.2%	Medical
PEP PepsiCo	$30,409,082	$1,498,803 ▲	5.2%	202,808	1.1%	Consumer Staples
ABBV AbbVie	$29,151,565	$201,977 ▼	-0.7%	139,135	1.0%	Medical
CFR Cullen/Frost Bankers	$28,829,804	$1,496,140 ▲	5.5%	230,270	1.0%	Finance
PM Philip Morris International	$28,057,909	$596,031 ▼	-2.1%	176,765	1.0%	Consumer Staples
CRM Salesforce	$27,776,791	$255,746 ▲	0.9%	103,506	1.0%	Computer and Technology
FCX Freeport-McMoRan	$27,529,891	$304,849 ▲	1.1%	727,150	1.0%	Basic Materials
LOW Lowe's Companies	$27,522,539	$6,764 ▲	0.0%	118,006	1.0%	Retail/Wholesale
PSX Phillips 66	$25,222,518	$5,289,760 ▲	26.5%	204,264	0.9%	Energy
CVS CVS Health	$25,217,499	$514,900 ▼	-2.0%	372,214	0.9%	Medical
BMY Bristol-Myers Squibb	$24,867,391	$3,232 ▲	0.0%	407,729	0.9%	Medical
NEE NextEra Energy	$24,760,783	$211,181 ▲	0.9%	349,285	0.9%	Utilities
COP ConocoPhillips	$23,964,270	$90,632 ▲	0.4%	228,188	0.8%	Energy
WMT Walmart	$23,792,756	$183,569 ▲	0.8%	271,019	0.8%	Retail/Wholesale
CSCO Cisco Systems	$22,333,660	$210,308 ▼	-0.9%	361,913	0.8%	Computer and Technology
EG Everest Group	$22,301,195	$67,216 ▲	0.3%	61,380	0.8%	Finance
MO Altria Group	$21,443,886	$31,811 ▲	0.1%	357,279	0.8%	Consumer Staples
OXY Occidental Petroleum	$20,891,570	$41,709 ▼	-0.2%	423,249	0.7%	Energy
CMCSA Comcast	$19,971,572	$29,520 ▼	-0.1%	541,235	0.7%	Consumer Discretionary
MRK Merck & Co., Inc.	$17,999,065	$13,913 ▲	0.1%	200,524	0.6%	Medical
LVS Las Vegas Sands	$17,710,426	$651,031 ▲	3.8%	458,463	0.6%	Consumer Discretionary
VZ Verizon Communications	$16,105,340	$131,771 ▼	-0.8%	355,056	0.6%	Computer and Technology
CBRE CBRE Group	$15,553,535	$7,998,374 ▲	105.9%	118,929	0.5%	Finance
MMM 3M	$15,365,962		0.0%	104,630	0.5%	Multi-Sector Conglomerates
TRN Trinity Industries	$14,349,828	$308,969 ▼	-2.1%	511,398	0.5%	Transportation
ACA Arcosa	$14,151,512	$7,789 ▼	-0.1%	183,500	0.5%	Construction
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$13,886,534	$132,758 ▼	-0.9%	265,162	0.5%	Manufacturing
MDLZ Mondelez International	$13,793,430	$64,932 ▼	-0.5%	203,293	0.5%	Consumer Staples
SCHW Charles Schwab	$13,711,434	$157 ▲	0.0%	175,159	0.5%	Finance
MPC Marathon Petroleum	$13,246,281	$48,806 ▼	-0.4%	90,921	0.5%	Energy
ABT Abbott Laboratories	$13,132,748	$506,060 ▼	-3.7%	99,003	0.5%	Medical
TXN Texas Instruments	$12,651,778	$5,391 ▲	0.0%	70,405	0.4%	Computer and Technology
GE GE Aerospace	$12,022,819	$8,807 ▲	0.1%	60,069	0.4%	Industrials
PG Procter & Gamble	$11,890,032	$416,166 ▼	-3.4%	69,769	0.4%	Consumer Staples
EMR Emerson Electric	$11,869,188	$218,951 ▼	-1.8%	108,256	0.4%	Industrials
EFA iShares MSCI EAFE ETF	$11,786,994	$419,683 ▲	3.7%	144,219	0.4%	Finance
RTX RTX	$11,539,120	$33,247 ▲	0.3%	87,114	0.4%	Aerospace
ADI Analog Devices	$11,036,794	$133,909 ▲	1.2%	54,727	0.4%	Computer and Technology
INTC Intel	$11,030,792	$95,382 ▼	-0.9%	485,724	0.4%	Computer and Technology
ADP Automatic Data Processing	$10,643,748	$15,276 ▲	0.1%	34,837	0.4%	Business Services
AMGN Amgen	$10,618,559	$49,848 ▼	-0.5%	34,083	0.4%	Medical
UNH UnitedHealth Group	$10,462,430	$16,760 ▼	-0.2%	19,976	0.4%	Medical
V Visa	$10,317,543	$2,804 ▼	0.0%	29,440	0.4%	Business Services
JNJ Johnson & Johnson	$10,132,516	$9,121 ▼	-0.1%	61,098	0.4%	Medical
GOOGL Alphabet	$9,885,704	$132,372 ▲	1.4%	63,927	0.3%	Computer and Technology
SO Southern	$9,847,845	$125,788 ▲	1.3%	107,100	0.3%	Utilities
CVX Chevron	$8,678,670	$484,806 ▲	5.9%	51,878	0.3%	Energy
XOM Exxon Mobil	$8,020,402	$117,503 ▼	-1.4%	67,438	0.3%	Energy
KO Coca-Cola	$7,745,708	$107,430 ▼	-1.4%	108,150	0.3%	Consumer Staples
SYK Stryker	$7,589,061		0.0%	20,387	0.3%	Medical
UPS United Parcel Service	$7,181,797	$472,187 ▼	-6.2%	65,295	0.3%	Transportation
EEM iShares MSCI Emerging Markets ETF	$7,136,123	$148,274 ▲	2.1%	163,298	0.3%	Finance
ALC Alcon	$7,094,689	$10,442 ▼	-0.1%	74,736	0.2%	Medical
ZTS Zoetis	$7,025,945	$430,724 ▲	6.5%	42,672	0.2%	Medical
MAIN Main Street Capital	$6,775,379	$101,808 ▲	1.5%	119,791	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$6,607,514	$2,055,199 ▲	45.1%	11,812	0.2%	Finance
PYPL PayPal	$6,423,210	$200,122 ▼	-3.0%	98,440	0.2%	Computer and Technology
GLD SPDR Gold Shares	$6,103,381	$122,459 ▲	2.0%	21,182	0.2%	Finance
IJR iShares Core S&P Small-Cap ETF	$5,925,354	$299,384 ▲	5.3%	56,664	0.2%	ETF
COST Costco Wholesale	$5,720,077	$913,623 ▲	19.0%	6,048	0.2%	Retail/Wholesale
BX Blackstone	$5,548,986	$3,913,840 ▲	239.4%	39,698	0.2%	Finance
ADBE Adobe	$5,450,345	$1,095,745 ▲	25.2%	14,211	0.2%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$5,402,335	$325,301 ▲	6.4%	92,585	0.2%	ETF
TROW T. Rowe Price Group	$5,286,659	$35,737 ▲	0.7%	57,545	0.2%	Finance
DIS Walt Disney	$5,201,409	$24,872 ▼	-0.5%	52,699	0.2%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$5,040,243		0.0%	8,970	0.2%	ETF
EBAY eBay	$4,944,900	$25,128 ▼	-0.5%	73,009	0.2%	Retail/Wholesale
GE VERNOVA INC	$4,563,326		0.0%	14,948	0.2%	COM
DEO Diageo	$4,415,641	$1,121,567 ▲	34.0%	42,138	0.2%	Consumer Staples
TGT Target	$4,351,603	$103,421 ▲	2.4%	41,698	0.2%	Retail/Wholesale
AXP American Express	$3,830,734	$11,838 ▼	-0.3%	14,238	0.1%	Finance
BSV Vanguard Short-Term Bond ETF	$3,710,002		0.0%	47,394	0.1%	ETF
MDT Medtronic	$3,543,360	$25,700 ▼	-0.7%	39,432	0.1%	Medical
DFS Discover Financial Services	$3,542,537	$472,668 ▼	-11.8%	20,753	0.1%	Finance
XLF Financial Select Sector SPDR Fund	$3,245,321	$48,166 ▼	-1.5%	65,154	0.1%	ETF
GD General Dynamics	$2,809,210	$214,793 ▲	8.3%	10,306	0.1%	Aerospace
MS Morgan Stanley	$2,550,640	$52,735 ▲	2.1%	21,862	0.1%	Finance
PGR Progressive	$2,396,528	$24,056 ▲	1.0%	8,468	0.1%	Finance
KD Kyndryl	$2,363,760	$1,130 ▼	0.0%	75,279	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

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Tctc Holdings, LLC Top Holdings and 13F Report (2025)

About Tctc Holdings, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Tctc Holdings, LLC Top Holdings and 13F Report (2025)

About Tctc Holdings, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTctc Holdings, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools