Tctc Holdings, LLC Top Holdings and 13F Report (2025) About Tctc Holdings, LLCInvestment ActivityTctc Holdings, LLC has $3.11 billion in total holdings as of June 30, 2025.Tctc Holdings, LLC owns shares of 647 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 2.69% of the portfolio was purchased this quarter.About 0.59% of the portfolio was sold this quarter.This quarter, Tctc Holdings, LLC has purchased 689 new stocks and bought additional shares in 73 stocks.Tctc Holdings, LLC sold shares of 85 stocks and completely divested from 67 stocks this quarter.Largest Holdings HF Sinclair $506,601,764Microsoft $168,367,316Berkshire Hathaway $114,125,832JPMorgan Chase & Co. $112,726,040International Business Machines $104,285,205 Largest New Holdings this Quarter 14040H105 - Capital One Financial $4,499,661 Holding48662X105 - KAYNE ANDERSON BDC INC $272,910 Holding78464A508 - SPDR Portfolio S&P 500 Value ETF $215,798 Holding78464A409 - SPDR Portfolio S&P 500 Growth ETF $188,734 Holding922020805 - Vanguard Short-Term Inflation-Protected Securities ETF $185,345 Holding Largest Purchases this Quarter NVIDIA 133,248 shares (about $21.05M)UnitedHealth Group 62,793 shares (about $19.59M)SPDR S&P 500 ETF Trust 12,177 shares (about $7.52M)Salesforce 24,369 shares (about $6.65M)Capital One Financial 21,149 shares (about $4.50M) Largest Sales this Quarter CBRE Group 20,058 shares (about $2.81M)United Parcel Service 18,438 shares (about $1.86M)Microsoft 3,596 shares (about $1.79M)Occidental Petroleum 13,450 shares (about $565.03K)iShares Core S&P U.S. Growth ETF 3,201 shares (about $481.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTctc Holdings, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDINOHF Sinclair$506,601,764$336,856 ▲0.1%12,332,07816.3%EnergyMSFTMicrosoft$168,367,316$1,788,686 ▼-1.1%338,4885.4%Computer and TechnologyBRK.BBerkshire Hathaway$114,125,832$17,488 ▲0.0%234,9383.7%FinanceJPMJPMorgan Chase & Co.$112,726,040$53,054 ▲0.0%388,8313.6%FinanceIBMInternational Business Machines$104,285,2050.0%353,7733.4%Computer and TechnologyWMWaste Management$104,274,189$11,441 ▼0.0%455,7043.4%Business ServicesAFLAflac$85,537,973$137,098 ▼-0.2%811,0942.7%FinanceUBERUber Technologies$79,438,046$330,842 ▲0.4%851,4262.6%Computer and TechnologyCBChubb$70,460,483$50,411 ▼-0.1%243,2022.3%FinanceAAPLApple$66,294,530$60,320 ▼-0.1%323,1202.1%Computer and TechnologyLINDE PLC$60,174,681$2,346 ▲0.0%128,2551.9%SHSWMBWilliams Companies$56,338,685$61,428 ▼-0.1%896,9701.8%EnergyBACBank of America$51,625,694$349,553 ▼-0.7%1,090,9911.7%FinanceGOOGAlphabet$50,088,018$107,853 ▲0.2%282,3611.6%Computer and TechnologyNVSNovartis$47,391,872$15,852 ▼0.0%391,6361.5%MedicalIWMiShares Russell 2000 ETF$43,644,844$681,681 ▲1.6%202,2561.4%FinanceAMZNAmazon.com$43,403,240$458,964 ▲1.1%197,8361.4%Retail/WholesaleAONAON$42,832,9620.0%120,0611.4%FinanceQCOMQUALCOMM$42,486,109$550,880 ▲1.3%266,7721.4%Computer and TechnologyORIOld Republic International$38,056,714$3,536 ▼0.0%990,0291.2%FinanceRNRRenaissanceRe$36,435,0000.0%150,0001.2%FinanceCRMSalesforce$34,870,291$6,645,194 ▲23.5%127,8751.1%Computer and TechnologyPMPhilip Morris International$32,189,656$4,553 ▼0.0%176,7401.0%Consumer StaplesFCXFreeport-McMoRan$31,937,329$415,380 ▲1.3%736,7321.0%Basic MaterialsPFEPfizer$31,724,321$144,276 ▼-0.5%1,308,7591.0%MedicalCFRCullen/Frost Bankers$29,598,9060.0%230,2701.0%FinancePEPPepsiCo$26,876,655$97,842 ▲0.4%203,5490.9%Consumer StaplesLOWLowe's Companies$26,499,043$317,052 ▲1.2%119,4350.9%Retail/WholesaleWMTWalmart$26,460,341$39,894 ▼-0.2%270,6110.9%Retail/WholesaleUNHUnitedHealth Group$25,821,445$19,589,532 ▲314.3%82,7690.8%MedicalCVSCVS Health$25,679,668$4,346 ▲0.0%372,2770.8%MedicalABBVAbbVie$25,599,597$226,642 ▼-0.9%137,9140.8%MedicalCSCOCisco Systems$25,223,452$113,922 ▲0.5%363,5550.8%Computer and TechnologyPSXPhillips 66$25,212,742$844,047 ▲3.5%211,3390.8%EnergyNEENextEra Energy$24,563,890$316,555 ▲1.3%353,8450.8%UtilitiesNVDANVIDIA$21,263,243$21,051,852 ▲9,958.7%134,5860.7%Computer and TechnologyCOPConocoPhillips$21,101,704$624,141 ▲3.0%235,1430.7%EnergyMOAltria Group$20,947,2680.0%357,2790.7%Consumer StaplesEGEverest Group$20,759,737$100,256 ▼-0.5%61,0850.7%FinanceLVSLas Vegas Sands$20,081,779$134,054 ▲0.7%461,5440.6%Consumer DiscretionaryCMCSAComcast$19,022,948$293,729 ▼-1.5%533,0050.6%Consumer DiscretionaryBMYBristol Myers Squibb$18,459,387$414,388 ▼-2.2%398,7770.6%MedicalOXYOccidental Petroleum$17,215,656$565,035 ▼-3.2%409,7990.6%EnergyRTXRTX$17,097,774$4,377,388 ▲34.4%117,0920.5%AerospaceMRKMerck & Co., Inc.$16,059,799$186,342 ▲1.2%202,8780.5%MedicalSCHWCharles Schwab$15,981,636$91 ▲0.0%175,1600.5%FinanceACAArcosa$15,972,406$61,131 ▲0.4%184,2050.5%ConstructionMMM3M$15,928,8710.0%104,6300.5%Multi-Sector ConglomeratesGEGE Aerospace$15,461,1840.0%60,0690.5%AerospaceVZVerizon Communications$15,363,706$433 ▲0.0%355,0660.5%Computer and TechnologyMPCMarathon Petroleum$15,295,575$192,688 ▲1.3%92,0810.5%EnergySPYSPDR S&P 500 ETF Trust$14,821,636$7,523,576 ▲103.1%23,9890.5%FinanceEMREmerson Electric$14,390,574$43,199 ▼-0.3%107,9320.5%IndustrialsTXNTexas Instruments$14,356,508$260,978 ▼-1.8%69,1480.5%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$13,964,570$25,378 ▼-0.2%264,6810.4%ManufacturingCBRECBRE Group$13,853,805$2,810,527 ▼-16.9%98,8710.4%FinanceTRNTrinity Industries$13,808,809$4,052 ▼0.0%511,2480.4%TransportationMDLZMondelez International$13,664,828$45,252 ▼-0.3%202,6220.4%Consumer StaplesABTAbbott Laboratories$13,440,100$25,298 ▼-0.2%98,8170.4%MedicalADIAnalog Devices$13,109,903$83,783 ▲0.6%55,0790.4%Computer and TechnologyEFAiShares MSCI EAFE ETF$13,055,478$163,762 ▲1.3%146,0510.4%FinanceGOOGLAlphabet$11,273,133$7,225 ▲0.1%63,9680.4%Computer and TechnologyPGProcter & Gamble$10,994,831$120,765 ▼-1.1%69,0110.4%Consumer StaplesINTCIntel$10,869,018$11,200 ▼-0.1%485,2240.3%Computer and TechnologyADPAutomatic Data Processing$10,747,740$4,009 ▲0.0%34,8500.3%Computer and TechnologyVVisa$10,449,476$3,195 ▼0.0%29,4310.3%Business ServicesSOSouthern$9,810,474$24,519 ▼-0.2%106,8330.3%UtilitiesAMGNAmgen$9,490,069$26,246 ▼-0.3%33,9890.3%MedicalJNJJohnson & Johnson$9,356,359$23,676 ▲0.3%61,2530.3%MedicalIJRiShares Core S&P Small-Cap ETF$9,206,917$3,014,109 ▲48.7%84,2430.3%ETFEEMiShares MSCI Emerging Markets ETF$8,991,116$1,113,620 ▲14.1%186,3830.3%FinanceSYKStryker$8,058,192$7,517 ▼-0.1%20,3680.3%MedicalGE VERNOVA INC$7,909,7350.0%14,9480.3%COMKOCocaCola$7,604,023$47,615 ▼-0.6%107,4770.2%Consumer StaplesCVXChevron$7,509,743$81,332 ▲1.1%52,4460.2%EnergyXOMExxon Mobil$7,267,013$2,803 ▼0.0%67,4120.2%EnergyPYPLPayPal$7,243,821$72,239 ▼-1.0%97,4680.2%Business ServicesMAINMain Street Capital$7,233,308$153,660 ▲2.2%122,3910.2%FinanceGLDSPDR Gold Shares$6,830,326$373,417 ▲5.8%22,4070.2%FinanceALCAlcon$6,585,335$12,359 ▼-0.2%74,5960.2%MedicalDISWalt Disney$6,568,211$32,987 ▲0.5%52,9650.2%Consumer DiscretionaryBXBlackstone$6,386,767$448,740 ▲7.6%42,6980.2%FinanceZTSZoetis$6,349,348$305,350 ▼-4.6%40,7140.2%MedicalIVViShares Core S&P 500 ETF$6,283,508$714,035 ▲12.8%10,1200.2%ETFIJHiShares Core S&P Mid-Cap ETF$6,257,136$515,014 ▲9.0%100,8890.2%ETFADBEAdobe$6,244,243$746,291 ▲13.6%16,1400.2%Computer and TechnologyCOSTCostco Wholesale$6,025,765$38,608 ▲0.6%6,0870.2%Retail/WholesaleTROWT. Rowe Price Group$5,625,468$72,375 ▲1.3%58,2950.2%FinanceEBAYeBay$5,407,285$28,965 ▼-0.5%72,6200.2%Retail/WholesaleUPSUnited Parcel Service$4,729,746$1,861,132 ▼-28.2%46,8570.2%TransportationORCLOracle$4,550,127$2,322,943 ▲104.3%20,8120.1%Computer and TechnologyAXPAmerican Express$4,524,093$17,544 ▼-0.4%14,1830.1%FinanceCOFCapital One Financial$4,499,661$4,499,661 ▲New Holding21,1490.1%FinanceDEODiageo$4,234,070$15,126 ▼-0.4%41,9880.1%Consumer StaplesTGTTarget$3,763,794$349,714 ▼-8.5%38,1530.1%Retail/WholesaleBSVVanguard Short-Term Bond ETF$3,758,319$28,411 ▲0.8%47,7550.1%ETFXLFFinancial Select Sector SPDR Fund$3,412,1150.0%65,1540.1%ETFKDKyndryl$3,158,7070.0%75,2790.1%Business ServicesMSMorgan Stanley$3,072,438$7,043 ▼-0.2%21,8120.1%FinanceMDTMedtronic$3,068,994$368,293 ▼-10.7%35,2070.1%MedicalShowing largest 100 holdings. View all holdings. 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