Tctc Holdings, LLC Top Holdings and 13F Report (2026)

About Tctc Holdings, LLC

Investment Activity

Tctc Holdings, LLC has $3.81 billion in total holdings as of June 30, 2026.
Tctc Holdings, LLC owns shares of 240 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 0.79% of the portfolio was purchased this quarter.
About 1.73% of the portfolio was sold this quarter.
This quarter, Tctc Holdings, LLC has purchased 220 new stocks and bought additional shares in 102 stocks.
Tctc Holdings, LLC sold shares of 56 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

HF Sinclair: $858,838,966
Microsoft: $128,227,863
JPMorgan Chase & Co.: $127,067,960
Berkshire Hathaway: $116,992,183
Waste Management: $101,783,510

Largest New Holdings this Quarter

464287515 - iShares Expanded Tech-Software Sector ETF: $885,615 Holding
46432F842 - iShares Core MSCI EAFE ETF: $444,014 Holding
482480100 - KLA: $356,374 Holding
149123101 - Caterpillar: $333,314 Holding
G7997R103 - Seagate Technology: $287,570 Holding

Largest Purchases this Quarter

RTX: 36,167 shares (about $6.86M)
Microsoft: 3,698 shares (about $1.38M)
McDonald's: 4,234 shares (about $1.14M)
Blackstone: 8,888 shares (about $1.05M)
Automatic Data Processing: 4,089 shares (about $915.73K)

Largest Sales this Quarter

Intel: 391,003 shares (about $54.60M)
Salesforce: 7,806 shares (about $1.22M)
Comcast: 37,721 shares (about $926.05K)
Alphabet: 2,161 shares (about $763.55K)
UnitedHealth Group: 1,789 shares (about $743.56K)

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	$858,838,966	$34,546 â–¼	0.0%	12,330,782	22.6%	Energy
MSFT Microsoft	$128,227,863	$1,379,428 â–²	1.1%	343,756	3.4%	Technology
JPM JPMorgan Chase & Co.	$127,067,960	$41,244 â–²	0.0%	388,195	3.3%	Finance
BRK.B Berkshire Hathaway	$116,992,183	$149,617 â–¼	-0.1%	233,802	3.1%	Finance
WM Waste Management	$101,783,510	$178,527 â–¼	-0.2%	456,674	2.7%	Industrials
IBM International Business Machines	$99,493,254	$62,147 â–²	0.1%	353,804	2.6%	Technology
GOOG Alphabet	$95,550,578	$763,545 â–¼	-0.8%	270,429	2.5%	Communication Services
AFL Aflac	$94,890,191		0.0%	809,298	2.5%	Finance
AAPL Apple	$88,348,114	$413,496 â–²	0.5%	305,322	2.3%	Technology
CB Chubb	$81,986,814	$43,955 â–¼	-0.1%	240,614	2.2%	Finance
LINDE PLC	$67,330,622	$239,232 â–²	0.4%	129,746	1.8%	SHS
WMB Williams Companies	$65,861,226	$33,899 â–¼	-0.1%	885,946	1.7%	Energy
UBER Uber Technologies	$62,554,927	$299,680 â–²	0.5%	866,892	1.6%	Industrials
NVS Novartis	$61,737,023	$10,657 â–²	0.0%	393,932	1.6%	Healthcare
BAC Bank of America	$61,357,887	$28,490 â–¼	0.0%	1,076,832	1.6%	Finance
IWM iShares Russell 2000 ETF	$59,776,237	$300 â–²	0.0%	198,956	1.6%	ETF
QCOM Qualcomm	$48,853,162	$285,501 â–¼	-0.6%	264,371	1.3%	Technology
FCX Freeport-McMoRan	$47,747,114	$389,289 â–²	0.8%	759,216	1.3%	Materials
RNR RenaissanceRe	$47,535,000		0.0%	150,000	1.2%	Finance
AMZN Amazon.com	$46,233,716	$527,447 â–²	1.2%	193,982	1.2%	Consumer Discretionary
CSCO Cisco Systems	$41,648,950	$301,050 â–¼	-0.7%	354,580	1.1%	Technology
ORI Old Republic International	$40,070,542		0.0%	979,241	1.1%	Finance
AON AON	$40,003,804	$201,004 â–²	0.5%	120,606	1.1%	Finance
CVS CVS Health	$38,230,155	$7,759 â–¼	0.0%	369,552	1.0%	Healthcare
UNH UnitedHealth Group	$35,951,995	$743,562 â–¼	-2.0%	86,500	0.9%	Healthcare
PSX Phillips 66	$34,281,312	$43,953 â–²	0.1%	202,788	0.9%	Energy
CFR Cullen/Frost Bankers	$33,806,967	$169,972 â–¼	-0.5%	218,787	0.9%	Finance
ABBV AbbVie	$33,724,038	$60,142 â–²	0.2%	134,017	0.9%	Healthcare
PM Philip Morris International	$31,471,285	$37,629 â–¼	-0.1%	173,961	0.8%	Consumer Staples
NEE NextEra Energy	$30,782,947	$87,946 â–²	0.3%	350,723	0.8%	Utilities
PFE Pfizer	$29,717,180	$14,255 â–²	0.0%	1,234,102	0.8%	Healthcare
WALMART INC	$29,640,479	$38,055 â–¼	-0.1%	261,703	0.8%	COM
RTX RTX	$28,659,475	$6,861,965 â–²	31.5%	151,054	0.8%	Industrials
NVDA NVIDIA	$28,042,013	$860,587 â–²	3.2%	140,147	0.7%	Technology
PEP PepsiCo	$26,997,114	$54,295 â–²	0.2%	199,388	0.7%	Consumer Staples
MRK Merck & Co., Inc.	$26,712,734	$183,113 â–²	0.7%	207,881	0.7%	Healthcare
ACA Arcosa	$26,484,172	$39,664 â–¼	-0.1%	182,284	0.7%	Materials
LOW Lowe's Companies	$25,915,513	$23,813 â–²	0.1%	117,536	0.7%	Consumer Discretionary
MO Altria Group	$25,706,224		0.0%	357,279	0.7%	Consumer Staples
COP ConocoPhillips	$24,282,527	$220,083 â–¼	-0.9%	233,576	0.6%	Energy
SPY SPDR S&P 500 ETF Trust	$24,145,599	$495,114 â–¼	-2.0%	32,333	0.6%	ETF
GE GE Aerospace	$22,461,638	$7,475 â–²	0.0%	60,101	0.6%	Industrials
MPC Marathon Petroleum	$22,408,197	$127,579 â–¼	-0.6%	87,645	0.6%	Energy
BMY Bristol Myers Squibb	$22,370,273		0.0%	388,238	0.6%	Healthcare
EG Everest Group	$21,719,584		0.0%	60,800	0.6%	Finance
TXN Texas Instruments	$21,508,433	$46,797 â–¼	-0.2%	72,159	0.6%	Technology
ADI Analog Devices	$21,043,258	$256,175 â–¼	-1.2%	52,983	0.6%	Technology
LVS Las Vegas Sands	$20,930,860	$216,723 â–¼	-1.0%	453,147	0.5%	Consumer Discretionary
GOOGL Alphabet	$20,792,816	$16,082 â–²	0.1%	58,183	0.5%	Communication Services
BX Blackstone	$20,725,099	$1,045,851 â–²	5.3%	176,129	0.5%	Finance
OXY Occidental Petroleum	$18,301,905	$3,643 â–²	0.0%	376,815	0.5%	Energy
GE VERNOVA INC	$18,170,389	$422,950 â–²	2.4%	15,466	0.5%	COM
CRM Salesforce	$18,139,415	$1,222,892 â–¼	-6.3%	115,788	0.5%	Technology
MMM 3M	$16,973,187	$32,544 â–²	0.2%	104,831	0.4%	Industrials
SCHW Charles Schwab	$16,907,636	$408,387 â–²	2.5%	183,241	0.4%	Finance
TRN Trinity Industries	$16,830,017		0.0%	486,698	0.4%	Industrials
CBRE CBRE Group	$16,251,965	$421,580 â–²	2.7%	120,662	0.4%	Real Estate
EFA iShares MSCI EAFE ETF	$15,773,750	$197,787 â–¼	-1.2%	151,846	0.4%	ETF
VZ Verizon Communications	$15,305,275	$165,126 â–¼	-1.1%	361,485	0.4%	Communication Services
JNJ Johnson & Johnson	$15,062,854	$205,460 â–²	1.4%	59,310	0.4%	Healthcare
EMR Emerson Electric	$14,775,656	$179,224 â–¼	-1.2%	103,218	0.4%	Industrials
EEM iShares MSCI Emerging Markets ETF	$13,547,574	$231,841 â–¼	-1.7%	198,035	0.4%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$13,491,225	$71,540 â–¼	-0.5%	257,417	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$13,218,129	$103,669 â–¼	-0.8%	89,125	0.3%	ETF
V Visa	$13,180,489	$292,313 â–²	2.3%	38,417	0.3%	Finance
INTC Intel	$12,457,928	$54,595,748 â–¼	-81.4%	89,221	0.3%	Technology
ADP Automatic Data Processing	$12,387,346	$915,732 â–²	8.0%	55,313	0.3%	Industrials
AMGN Amgen	$11,821,770	$181,422 â–¼	-1.5%	32,646	0.3%	Healthcare
MDLZ Mondelez International	$11,719,136	$60,906 â–¼	-0.5%	202,613	0.3%	Consumer Staples
LLY Eli Lilly and Company	$11,673,959	$731,646 â–²	6.7%	9,733	0.3%	Healthcare
CMCSA Comcast	$11,302,255	$926,051 â–¼	-7.6%	460,377	0.3%	Communication Services
TROW T. Rowe Price Group	$9,787,686	$188,839 â–²	2.0%	86,091	0.3%	Finance
PG Procter & Gamble	$9,726,631	$43,259 â–²	0.4%	66,330	0.3%	Consumer Staples
SO Southern	$9,678,770	$191 â–¼	0.0%	101,126	0.3%	Utilities
XOM ExxonMobil	$9,040,747	$82,579 â–²	0.9%	66,126	0.2%	Energy
ABT Abbott Laboratories	$8,533,371	$140,103 â–²	1.7%	94,042	0.2%	Healthcare
IJH iShares Core S&P Mid-Cap ETF	$8,519,807	$68,859 â–¼	-0.8%	110,489	0.2%	ETF
CVX Chevron	$8,388,451	$182,833 â–²	2.2%	50,606	0.2%	Energy
EBAY eBay	$8,230,611	$81,801 â–²	1.0%	73,652	0.2%	Consumer Discretionary
GLD SPDR Gold Shares	$7,935,642	$303,914 â–¼	-3.7%	21,542	0.2%	ETF
KO CocaCola	$7,653,417	$13,816 â–²	0.2%	94,173	0.2%	Consumer Staples
IVV iShares Core S&P 500 ETF	$6,951,197	$27,709 â–¼	-0.4%	9,282	0.2%	ETF
MAIN Main Street Capital	$6,884,009	$191,956 â–²	2.9%	132,691	0.2%	Finance
SYK Stryker	$6,737,890	$79,340 â–²	1.2%	21,401	0.2%	Healthcare
DIS Walt Disney	$5,466,728	$73,631 â–²	1.4%	56,797	0.1%	Communication Services
ALC Alcon	$5,386,911	$10,803 â–²	0.2%	80,282	0.1%	Healthcare
OKE ONEOK	$5,378,236	$28,169 â–²	0.5%	61,861	0.1%	Energy
COST Costco Wholesale	$5,192,719	$327,410 â–²	6.7%	5,551	0.1%	Consumer Staples
MS Morgan Stanley	$4,563,552	$14,424 â–²	0.3%	21,831	0.1%	Finance
UPS United Parcel Service	$4,559,828	$370,875 â–¼	-7.5%	42,417	0.1%	Industrials
AXP American Express	$4,547,771	$107,563 â–²	2.4%	13,445	0.1%	Finance
COF Capital One Financial	$4,379,334	$76,637 â–²	1.8%	21,829	0.1%	Finance
TGT Target	$4,110,949	$173,058 â–¼	-4.0%	31,475	0.1%	Consumer Staples
BA Boeing	$3,984,347	$413,241 â–²	11.6%	18,406	0.1%	Industrials
DBRG DigitalBridge Group	$3,738,983	$157,785 â–¼	-4.0%	236,944	0.1%	Finance
BSV Vanguard Short-Term Bond ETF	$3,720,592		0.0%	47,755	0.1%	ETF
PYPL PayPal	$3,608,899	$254,373 â–¼	-6.6%	83,578	0.1%	Finance
XLF Financial Select Sector SPDR Fund	$3,499,232	$27,770 â–²	0.8%	65,272	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$3,366,868	$42,026 â–²	1.3%	7,050	0.1%	Technology
GD General Dynamics	$3,334,816	$55,970 â–¼	-1.7%	9,414	0.1%	Industrials

Showing largest 100 holdings. View all holdings.

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Tctc Holdings, LLC Top Holdings and 13F Report (2026)

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

About MarketBeat

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Tctc Holdings, LLC Top Holdings and 13F Report (2026)

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