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 $3.81B across 240 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DINO ($858.8M, 22.55%), MSFT ($128.2M, 3.37%), JPM ($127.1M, 3.34%), BRKB ($117.0M, 3.07%), WM ($101.8M, 2.67%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DINO | HF SINCLAIR CORP | $858.8M | 22.55% | 12.3M | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $128.2M | 3.37% | 343,756 | Added |
| 3 | JPM | JPMORGAN CHASE & CO | $127.1M | 3.34% | 388,195 | Added |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | $117.0M | 3.07% | 233,802 | Trimmed |
| 5 | WM | WASTE MGMT INC DEL | $101.8M | 2.67% | 456,674 | Trimmed |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | $99.5M | 2.61% | 353,804 | Added |
| 7 | GOOG | ALPHABET INC | $95.6M | 2.51% | 270,429 | Trimmed |
| 8 | AFL | AFLAC INC | $94.9M | 2.49% | 809,298 | Hold |
| 9 | AAPL | APPLE INC | $88.3M | 2.32% | 305,322 | Added |
| 10 | CB | CHUBB LIMITED | $82.0M | 2.15% | 240,614 | Trimmed |
| 11 | LIN | LINDE PLC | $67.3M | 1.77% | 129,746 | Added |
| 12 | WMB | WILLIAMS COS INC | $65.9M | 1.73% | 885,946 | Trimmed |
| 13 | UBER | UBER TECHNOLOGIES INC | $62.6M | 1.64% | 866,892 | Added |
| 14 | NVS | NOVARTIS AG | $61.7M | 1.62% | 393,932 | Added |
| 15 | BAC | BANK OF AMER CORP | $61.4M | 1.61% | 1.1M | Trimmed |
| 16 | IWM | ISHARES TR | $59.8M | 1.57% | 198,956 | Added |
| 17 | QCOM | QUALCOMM INC | $48.9M | 1.28% | 264,371 | Trimmed |
| 18 | FCX | FREEPORT MCMORAN INC | $47.7M | 1.25% | 759,216 | Added |
| 19 | RNR | RENAISSANCERE HLDGS LTD | $47.5M | 1.25% | 150,000 | Hold |
| 20 | AMZN | AMAZON COM INC | $46.2M | 1.21% | 193,982 | Added |
| 21 | CSCO | CISCO SYS INC | $41.6M | 1.09% | 354,580 | Trimmed |
| 22 | AON | AON PLC | $40.0M | 1.05% | 120,606 | Added |
| 23 | ORI | OLD REP INTL CORP | $40.1M | 1.05% | 979,241 | Hold |
| 24 | CVS | CVS HEALTH CORP | $38.2M | 1.00% | 369,552 | Trimmed |
| 25 | UNH | UNITEDHEALTH GROUP INC | $36.0M | 0.94% | 86,500 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30