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

About Tctc Holdings, LLC

Investment Activity

Tctc Holdings, LLC has $3.51 billion in total holdings as of March 31, 2026.
Tctc Holdings, LLC owns shares of 220 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 1.15% of the portfolio was purchased this quarter.
About 0.95% of the portfolio was sold this quarter.
This quarter, Tctc Holdings, LLC has purchased 617 new stocks and bought additional shares in 53 stocks.
Tctc Holdings, LLC sold shares of 86 stocks and completely divested from 398 stocks this quarter.

Largest Holdings

HF Sinclair: $769,348,435
Microsoft: $125,879,270
JPMorgan Chase & Co.: $114,154,309
Berkshire Hathaway: $112,181,199
Waste Management: $105,123,180

Largest New Holdings this Quarter

925283103 - VERSANT MEDIA GROUP INC: $541,566 Holding

Largest Purchases this Quarter

Blackstone: 143,475 shares (about $16.50M)
Eli Lilly and Company: 3,534 shares (about $3.25M)
Automatic Data Processing: 15,918 shares (about $3.23M)
CBRE Group: 18,661 shares (about $2.53M)
Visa: 7,250 shares (about $2.19M)

Largest Sales this Quarter

Occidental Petroleum: 19,900 shares (about $1.29M)
Alphabet: 3,887 shares (about $1.12M)
Apple: 4,314 shares (about $1.09M)
Phillips 66: 5,452 shares (about $993.25K)
Alphabet: 2,093 shares (about $600.40K)

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	$769,348,435		0.0%	12,331,278	21.9%	Energy
MSFT Microsoft	$125,879,270	$1,741,650 ▲	1.4%	340,058	3.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$114,154,309	$575,671 ▲	0.5%	388,069	3.2%	Finance
BRK.B Berkshire Hathaway	$112,181,199	$299,979 ▼	-0.3%	234,101	3.2%	Finance
WM Waste Management	$105,123,180	$42,971 ▼	0.0%	457,475	3.0%	Business Services
AFL Aflac	$88,788,084		0.0%	809,298	2.5%	Finance
IBM International Business Machines	$85,705,011	$19,634 ▼	0.0%	353,583	2.4%	Computer and Technology
CB Chubb	$78,465,365	$186,758 ▼	-0.2%	240,743	2.2%	Finance
GOOG Alphabet	$78,195,167	$600,398 ▼	-0.8%	272,590	2.2%	Computer and Technology
AAPL Apple	$77,125,004	$1,094,850 ▼	-1.4%	303,893	2.2%	Computer and Technology
WMB Williams Companies	$64,512,338	$456,549 ▼	-0.7%	886,402	1.8%	Energy
LINDE PLC	$64,094,332	$175,003 ▼	-0.3%	129,285	1.8%	SHS
UBER Uber Technologies	$62,056,816	$318,938 ▲	0.5%	862,739	1.8%	Computer and Technology
NVS Novartis	$60,162,726	$34,369 ▼	-0.1%	393,864	1.7%	Medical
BAC Bank of America	$52,519,935	$133,283 ▼	-0.3%	1,077,332	1.5%	Finance
IWM iShares Russell 2000 ETF	$49,340,921	$6,696 ▼	0.0%	198,955	1.4%	Finance
RNR RenaissanceRe	$44,584,500		0.0%	150,000	1.3%	Finance
FCX Freeport-McMoRan	$44,262,866	$182,629 ▼	-0.4%	753,026	1.3%	Basic Materials
AMZN Amazon.com	$39,939,770	$143,706 ▲	0.4%	191,769	1.1%	Retail/Wholesale
ORI Old Republic International	$39,071,716	$130,274 ▼	-0.3%	979,241	1.1%	Finance
AON AON	$38,733,600	$51,968 ▼	-0.1%	120,000	1.1%	Finance
PSX Phillips 66	$36,896,551	$993,245 ▼	-2.6%	202,528	1.1%	Energy
PFE Pfizer	$34,636,952	$57,592 ▼	-0.2%	1,233,510	1.0%	Medical
QCOM Qualcomm	$34,244,694	$101,865 ▲	0.3%	265,916	1.0%	Computer and Technology
WALMART INC	$32,566,204	$343,883 ▼	-1.0%	262,039	0.9%	COM
NEE NextEra Energy	$32,482,083	$177,494 ▼	-0.5%	349,721	0.9%	Utilities
COP ConocoPhillips	$31,111,433	$84,480 ▼	-0.3%	235,693	0.9%	Energy
PEP PepsiCo	$30,900,667	$62,737 ▼	-0.2%	198,987	0.9%	Consumer Staples
CFR Cullen/Frost Bankers	$30,142,110	$255,928 ▲	0.9%	219,887	0.9%	Finance
ABBV AbbVie	$29,095,378	$21,097 ▼	-0.1%	133,778	0.8%	Medical
PM Philip Morris International	$28,797,102	$109,951 ▼	-0.4%	174,169	0.8%	Consumer Staples
LOW Lowe's Companies	$27,745,888	$239,115 ▼	-0.9%	117,428	0.8%	Retail/Wholesale
CSCO Cisco Systems	$27,710,748	$22,811 ▼	-0.1%	357,143	0.8%	Computer and Technology
CVS CVS Health	$26,546,611	$50,274 ▲	0.2%	369,627	0.8%	Medical
MRK Merck & Co., Inc.	$24,834,583	$561,032 ▲	2.3%	206,456	0.7%	Medical
LVS Las Vegas Sands	$24,668,365	$60,346 ▲	0.2%	457,839	0.7%	Consumer Discretionary
OXY Occidental Petroleum	$24,488,100	$1,293,500 ▼	-5.0%	376,740	0.7%	Energy
UNH UnitedHealth Group	$23,890,121	$138,001 ▲	0.6%	88,289	0.7%	Medical
NVDA NVIDIA	$23,691,543	$156,786 ▲	0.7%	135,846	0.7%	Computer and Technology
MO Altria Group	$23,576,841		0.0%	357,279	0.7%	Consumer Staples
BMY Bristol Myers Squibb	$23,546,635	$18,195 ▼	-0.1%	388,238	0.7%	Medical
CRM Salesforce	$23,071,237	$458,087 ▼	-1.9%	123,594	0.7%	Computer and Technology
RTX RTX	$22,161,702	$97,222 ▼	-0.4%	114,887	0.6%	Aerospace
MPC Marathon Petroleum	$21,523,002	$342,340 ▼	-1.6%	88,144	0.6%	Energy
SPY SPDR S&P 500 ETF Trust	$21,458,866	$1,023,647 ▲	5.0%	32,996	0.6%	Finance
INTC Intel	$21,192,285		0.0%	480,224	0.6%	Computer and Technology
EG Everest Group	$19,872,480	$91,518 ▼	-0.5%	60,800	0.6%	Finance
ACA Arcosa	$19,376,694	$49,568 ▼	-0.3%	182,557	0.6%	Construction
BX Blackstone	$19,231,043	$16,498,191 ▲	603.7%	167,241	0.5%	Finance
VZ Verizon Communications	$18,342,327	$67,770 ▼	-0.4%	365,385	0.5%	Computer and Technology
ADI Analog Devices	$17,061,212	$266,919 ▼	-1.5%	53,628	0.5%	Computer and Technology
GE GE Aerospace	$17,049,242	$3,405 ▲	0.0%	60,081	0.5%	Aerospace
SCHW Charles Schwab	$16,805,039	$303,931 ▲	1.8%	178,815	0.5%	Finance
GOOGL Alphabet	$16,718,257	$1,117,752 ▼	-6.3%	58,138	0.5%	Computer and Technology
CBRE CBRE Group	$15,920,885	$2,527,819 ▲	18.9%	117,532	0.5%	Finance
TRN Trinity Industries	$15,661,942	$579,240 ▼	-3.6%	486,698	0.4%	Transportation
MMM 3M	$15,195,414		0.0%	104,630	0.4%	Multi-Sector Conglomerates
EFA iShares MSCI EAFE ETF	$14,933,734	$756,740 ▲	5.3%	153,750	0.4%	Finance
CMCSA Comcast	$14,300,394	$194,424 ▼	-1.3%	498,098	0.4%	Consumer Discretionary
JNJ Johnson & Johnson	$14,300,027	$152,531 ▼	-1.1%	58,501	0.4%	Medical
TXN Texas Instruments	$14,039,429	$41,740 ▼	-0.3%	72,316	0.4%	Computer and Technology
EMR Emerson Electric	$13,687,660	$89,618 ▼	-0.7%	104,470	0.4%	Industrials
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$13,601,582	$13,245 ▼	-0.1%	258,782	0.4%	Manufacturing
GE VERNOVA INC	$13,186,030	$137,918 ▲	1.1%	15,106	0.4%	COM
MDLZ Mondelez International	$11,739,308	$39,772 ▲	0.3%	203,666	0.3%	Consumer Staples
AMGN Amgen	$11,662,772	$67,555 ▼	-0.6%	33,147	0.3%	Medical
EEM iShares MSCI Emerging Markets ETF	$11,438,869	$825,386 ▲	7.8%	201,424	0.3%	Finance
V Visa	$11,353,646	$2,191,240 ▲	23.9%	37,565	0.3%	Business Services
IJR iShares Core S&P Small-Cap ETF	$11,166,022	$159,241 ▲	1.4%	89,824	0.3%	ETF
XOM ExxonMobil	$11,116,462	$229,041 ▼	-2.0%	65,522	0.3%	Energy
ADP Automatic Data Processing	$10,407,692	$3,234,219 ▲	45.1%	51,224	0.3%	Computer and Technology
CVX Chevron	$10,242,171	$109,243 ▼	-1.1%	49,503	0.3%	Energy
SO Southern	$9,760,874	$17,760 ▼	-0.2%	101,128	0.3%	Utilities
GLD SPDR Gold Shares	$9,624,296	$51,635 ▲	0.5%	22,367	0.3%	Finance
PG Procter & Gamble	$9,538,095	$1,300 ▼	0.0%	66,035	0.3%	Consumer Staples
ABT Abbott Laboratories	$9,496,769	$175,463 ▲	1.9%	92,498	0.3%	Medical
LLY Eli Lilly and Company	$8,390,990	$3,250,439 ▲	63.2%	9,123	0.2%	Medical
TROW T. Rowe Price Group	$7,610,520	$1,751,600 ▲	29.9%	84,430	0.2%	Finance
IJH iShares Core S&P Mid-Cap ETF	$7,521,626	$224,402 ▲	3.1%	111,382	0.2%	ETF
KO CocaCola	$7,148,891	$180,998 ▼	-2.5%	94,003	0.2%	Consumer Staples
SYK Stryker	$6,949,350	$222,127 ▲	3.3%	21,149	0.2%	Medical
MAIN Main Street Capital	$6,831,363	$116,512 ▲	1.7%	128,991	0.2%	Finance
EBAY eBay	$6,637,178	$80,189 ▲	1.2%	72,920	0.2%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$6,087,264	$45,071 ▼	-0.7%	9,319	0.2%	ETF
ALC Alcon	$6,037,118	$7,535 ▼	-0.1%	80,121	0.2%	Medical
OKE ONEOK	$5,562,339	$11,299 ▲	0.2%	61,537	0.2%	Energy
DIS Walt Disney	$5,400,380	$310,055 ▲	6.1%	56,032	0.2%	Consumer Discretionary
COST Costco Wholesale	$5,182,433	$159,429 ▼	-3.0%	5,201	0.1%	Retail/Wholesale
ZTS Zoetis	$4,834,553	$44,802 ▲	0.9%	40,898	0.1%	Medical
UPS United Parcel Service	$4,512,396		0.0%	45,867	0.1%	Transportation
PYPL PayPal	$4,046,683	$135,645 ▲	3.5%	89,469	0.1%	Business Services
TGT Target	$3,975,360	$15,150 ▼	-0.4%	32,800	0.1%	Retail/Wholesale
AXP American Express	$3,970,655	$173,019 ▼	-4.2%	13,127	0.1%	Finance
COF Capital One Financial	$3,912,576	$54,364 ▲	1.4%	21,447	0.1%	Finance
DBRG DigitalBridge Group	$3,807,863	$7,695 ▼	-0.2%	246,943	0.1%	Finance
BSV Vanguard Short-Term Bond ETF	$3,744,470		0.0%	47,755	0.1%	ETF
MS Morgan Stanley	$3,581,372		0.0%	21,762	0.1%	Finance
MDT Medtronic	$3,405,605	$59,789 ▼	-1.7%	39,303	0.1%	Medical
GD General Dynamics	$3,285,302	$169,551 ▼	-4.9%	9,572	0.1%	Aerospace
BA Boeing	$3,283,398	$14,927 ▼	-0.5%	16,497	0.1%	Aerospace

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

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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