§ 13F · FUND PROFILE
TCTC Holdings, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3111.2T (13F)Positions · 802Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DINO | HF SINCLAIR CORP | 12.15M | $559.8T | 16.7% | ±0% |
| 2 | MSFT | MICROSOFT CORP | 242K | $117.3T | 3.5% | +159% |
| 3 | JPM | JPMORGAN CHASE & CO. | 316K | $101.8T | 3.0% | ±0% |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS | 332K | $98.4T | 2.9% | ±0% |
| 5 | WM | WASTE MGMT INC DEL | 385K | $84.7T | 2.5% | ±0% |
| 6 | AFL | AFLAC INC | 737K | $81.2T | 2.4% | ±0% |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 148K | $74.2T | 2.2% | ±0% |
| 8 | AAPL | APPLE INC | 264K | $71.9T | 2.1% | +502% |
| 9 | CB | CHUBB LIMITED | 197K | $61.4T | 1.8% | +336% |
| 10 | UBER | UBER TECHNOLOGIES INC | 621K | $50.7T | 1.5% | +163% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TCTC SIGNAL
AC read
TCTC Holdings, LLC is a Other fund managing $3111229.3 trillion in assets. The fund runs a broad portfolio of 802 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed