§ 13F · FUND PROFILE
TCTC Holdings, LLC.
AUM · $3.8B (13F)Positions · 348Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DINO | HF SINCLAIR CORP | 12.15M | $846M | 22.2% | ±0% |
| 2 | JPM | JPMORGAN CHASE & CO | 316K | $103M | 2.7% | ±0% |
| 3 | IBM | INTERNATIONAL BUSINESS MACHS | 332K | $93M | 2.5% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 242K | $90M | 2.4% | +1% |
| 5 | AFL | AFLAC INC | 736K | $86M | 2.3% | ±0% |
| 6 | WM | WASTE MGMT INC DEL | 385K | $86M | 2.3% | ±0% |
| 7 | AAPL | APPLE INC | 263K | $76M | 2.0% | ±0% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 147K | $74M | 1.9% | ±0% |
| 9 | CB | CHUBB LIMITED | 197K | $67M | 1.8% | ±0% |
| 10 | LIN | LINDE PLC | 107K | $56M | 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 $3.8 billion in assets. The fund runs a broad portfolio of 348 positions.
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