§ 13F · FUND PROFILE
TCTC Holdings, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.4B (13F)Positions · 759Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$542K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DINO | HF SINCLAIR CORP | 12.15M | $758M | 21.6% | ±0% |
| 2 | JPM | JPMORGAN CHASE & CO | 316K | $93M | 2.6% | +1% |
| 3 | MSFT | MICROSOFT CORP | 242K | $90M | 2.6% | +1% |
| 4 | WM | WASTE MGMT INC DEL | 385K | $89M | 2.5% | ±0% |
| 5 | AFL | AFLAC INC | 737K | $81M | 2.3% | ±0% |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | 332K | $80M | 2.3% | ±0% |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 147K | $70M | 2.0% | ±0% |
| 8 | AAPL | APPLE INC | 260K | $66M | 1.9% | −1% |
| 9 | CB | CHUBB LTD SWITZ | 197K | $64M | 1.8% | ±0% |
| 10 | LIN | LINDE PLC | 108K | $53M | 1.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TCTC SIGNAL
AC read
TCTC Holdings, LLC is a Other fund managing $3.4 billion in assets. The fund runs a broad portfolio of 759 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed