TCTC Holdings, LLC
CIK: 0001483870SEC EDGAR →
Portfolio Value
$3.3B
Holdings
617
As of
Q4 2025
New Positions
18
Closed Positions
13
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HF SINCLAIR CORP | 12,331,278 | $568.2M | 16.98% |
| 2 | MICROSOFT CORP | 335,353 | $162.2M | 4.85% |
| 3 | JPMORGAN CHASE & CO. | 386,112 | $124.4M | 3.72% |
| 4 | BERKSHIRE HATHAWAY INC DEL | 234,727 | $118.0M | 3.53% |
| 5 | INTERNATIONAL BUSINESS MACHS | 353,664 | $104.8M | 3.13% |
| 6 | WASTE MGMT INC DEL | 457,662 | $100.6M | 3.00% |
| 7 | AFLAC INC | 809,298 | $89.2M | 2.67% |
| 8 | ALPHABET INC | 274,683 | $86.2M | 2.58% |
| 9 | APPLE INC | 308,207 | $83.8M | 2.50% |
| 10 | CHUBB LIMITED | 241,316 | $75.3M | 2.25% |
Quarterly Changes
Top Buys
New Positions (19)
$912K · 9K shares
$865K · 4K shares
$698K · 19K shares
$686K · 27K shares
$511K · 2K shares
$500K · 4K shares
$431K · 6K shares
$118K · 2K shares
$101K · 6K shares
$97K · 1K shares
$32K · 494 shares
$30K · 366 shares
$15K · 363 shares
$11K · 400 shares
$2K · 50 shares
$1K · 111 shares
$0 · 240 shares
$0 · 5 shares
$0 · 12 shares
Closed Positions (15)
$108K · 2K shares
$101K · 3K shares
$97K · 3K shares
$95K · 1K shares
$35K · 366 shares
$33K · 556 shares
$22K · 2K shares
$18K · 363 shares
$8K · 75 shares
$5K · 2K shares
$2K · 40 shares
$2K · 102 shares
$1K · 22 shares
$785 · 10 shares
$361 · 25 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 192 | $761.3M | 22.7% |
| Energy | 45 | $729.4M | 21.8% |
| Technology | 70 | $616.8M | 18.4% |
| Unknown | 31 | $247.0M | 7.4% |
| Industrials | 62 | $233.6M | 7.0% |
| Healthcare | 46 | $231.4M | 6.9% |
| Communication Services | 25 | $129.8M | 3.9% |
| Consumer Defensive | 26 | $118.3M | 3.5% |
| Consumer Cyclical | 41 | $110.4M | 3.3% |
| Basic Materials | 26 | $95.3M | 2.8% |
| Utilities | 26 | $50.4M | 1.5% |
| Real Estate | 27 | $22.9M | 0.7% |