Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
TCTC Holdings, LLC (CIK 1483870) reported $3.51B across 219 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DINO ($769.3M, 21.90%), MSFT ($125.9M, 3.58%), JPM ($114.2M, 3.25%), BRK/B ($112.2M, 3.19%), WM ($105.1M, 2.99%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DINO | HF SINCLAIR CORP | $769.3M | 21.90% | 12.3M | Hold |
| 2 | MSFT | MICROSOFT CORP | $125.9M | 3.58% | 340,058 | Added |
| 3 | JPM | JPMORGAN CHASE & CO | $114.2M | 3.25% | 388,069 | Added |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $112.2M | 3.19% | 234,101 | Trimmed |
| 5 | WM | WASTE MGMT INC DEL | $105.1M | 2.99% | 457,475 | Trimmed |
| 6 | AFL | AFLAC INC | $88.8M | 2.53% | 809,298 | Hold |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | $85.7M | 2.44% | 353,583 | Trimmed |
| 8 | CB | CHUBB LTD SWITZ | $78.5M | 2.23% | 240,743 | Trimmed |
| 9 | GOOG | ALPHABET INC | $78.2M | 2.23% | 272,590 | Trimmed |
| 10 | AAPL | APPLE INC | $77.1M | 2.19% | 303,893 | Trimmed |
| 11 | WMB | WILLIAMS COS INC | $64.5M | 1.84% | 886,402 | Trimmed |
| 12 | LIN | LINDE PLC | $64.1M | 1.82% | 129,285 | Trimmed |
| 13 | UBER | UBER TECHNOLOGIES INC | $62.1M | 1.77% | 862,739 | Added |
| 14 | NVS | NOVARTIS AG | $60.2M | 1.71% | 393,864 | Trimmed |
| 15 | BAC | BANK AMERICA CORP | $52.5M | 1.49% | 1.1M | Trimmed |
| 16 | IWM | ISHARES TR | $49.3M | 1.40% | 198,955 | Trimmed |
| 17 | RNR | RENAISSANCERE HLDGS LTD | $44.6M | 1.27% | 150,000 | Hold |
| 18 | FCX | FREEPORT MCMORAN INC | $44.3M | 1.26% | 753,026 | Trimmed |
| 19 | AMZN | AMAZON COM INC | $39.9M | 1.14% | 191,769 | Added |
| 20 | ORI | OLD REP INTL CORP | $39.1M | 1.11% | 979,241 | Trimmed |
| 21 | AON | AON PLC | $38.7M | 1.10% | 120,000 | Trimmed |
| 22 | PSX | PHILLIPS 66 | $36.9M | 1.05% | 202,528 | Trimmed |
| 23 | PFE | PFIZER INC | $34.6M | 0.99% | 1.2M | Trimmed |
| 24 | QCOM | QUALCOMM INC | $34.2M | 0.97% | 265,916 | Added |
| 25 | WMT | WALMART INC | $32.6M | 0.93% | 262,039 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31