Holders — by stockHoldings — by fund
TCTC Holdings, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001483870
$3.81B
disclosed book value
240
positions
22.6%
largest position share
Positions, as of 2026-06-30
top 100 of 240 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DINOHF SINCLAIR CORP | 12.3M | $858.8M | 22.6% |
| 2 | MSFTMICROSOFT CORP | 343,756 | $128.2M | 3.4% |
| 3 | JPMJPMORGAN CHASE & CO | 388,195 | $127.1M | 3.3% |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 233,802 | $117.0M | 3.1% |
| 5 | WMWASTE MGMT INC DEL | 456,674 | $101.8M | 2.7% |
| 6 | IBMINTERNATIONAL BUSINESS MACHS | 353,804 | $99.5M | 2.6% |
| 7 | GOOGALPHABET INC | 270,429 | $95.6M | 2.5% |
| 8 | AFLAFLAC INC | 809,298 | $94.9M | 2.5% |
| 9 | AAPLAPPLE INC | 305,322 | $88.3M | 2.3% |
| 10 | CBCHUBB LIMITED | 240,614 | $82.0M | 2.2% |
| 11 | LINLINDE PLC | 129,746 | $67.3M | 1.8% |
| 12 | WMBWILLIAMS COS INC | 885,946 | $65.9M | 1.7% |
| 13 | UBERUBER TECHNOLOGIES INC | 866,892 | $62.6M | 1.6% |
| 14 | NVSNOVARTIS AG | 393,932 | $61.7M | 1.6% |
| 15 | BACBANK OF AMER CORP | 1.1M | $61.4M | 1.6% |
| 16 | IWMISHARES TR | 198,956 | $59.8M | 1.6% |
| 17 | QCOMQUALCOMM INC | 264,371 | $48.9M | 1.3% |
| 18 | FCXFREEPORT MCMORAN INC | 759,216 | $47.7M | 1.3% |
| 19 | RNRRENAISSANCERE HLDGS LTD | 150,000 | $47.5M | 1.2% |
| 20 | AMZNAMAZON COM INC | 193,982 | $46.2M | 1.2% |
| 21 | CSCOCISCO SYS INC | 354,580 | $41.6M | 1.1% |
| 22 | ORIOLD REP INTL CORP | 979,241 | $40.1M | 1.1% |
| 23 | AONAON PLC | 120,606 | $40.0M | 1.1% |
| 24 | CVSCVS HEALTH CORP | 369,552 | $38.2M | 1% |
| 25 | UNHUNITEDHEALTH GROUP INC | 86,500 | $36.0M | 0.9% |
| 26 | PSXPHILLIPS 66 | 202,788 | $34.3M | 0.9% |
| 27 | CFRCULLEN FROST BANKERS INC | 218,787 | $33.8M | 0.9% |
| 28 | ABBVABBVIE INC | 134,017 | $33.7M | 0.9% |
| 29 | PMPHILIP MORRIS INTL INC | 173,961 | $31.5M | 0.8% |
| 30 | NEENEXTERA ENERGY INC | 350,723 | $30.8M | 0.8% |
| 31 | PFEPFIZER INC | 1.2M | $29.7M | 0.8% |
| 32 | WMTWALMART INC | 261,703 | $29.6M | 0.8% |
| 33 | RTXRTX CORPORATION | 151,054 | $28.7M | 0.8% |
| 34 | NVDANVIDIA CORPORATION | 140,147 | $28.0M | 0.7% |
| 35 | PEPPEPSICO INC | 199,388 | $27.0M | 0.7% |
| 36 | MRKMERCK & CO INC | 207,881 | $26.7M | 0.7% |
| 37 | ACAARCOSA INC | 182,284 | $26.5M | 0.7% |
| 38 | LOWLOWES COS INC | 117,536 | $25.9M | 0.7% |
| 39 | MOALTRIA GROUP INC | 357,279 | $25.7M | 0.7% |
| 40 | COPCONOCOPHILLIPS | 233,576 | $24.3M | 0.6% |
| 41 | SPYSTATE STR SPDR S&P 500 ETF T | 32,333 | $24.1M | 0.6% |
| 42 | GEGE AEROSPACE | 60,101 | $22.5M | 0.6% |
| 43 | MPCMARATHON PETE CORP | 87,645 | $22.4M | 0.6% |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 388,238 | $22.4M | 0.6% |
| 45 | EGEVEREST GROUP LTD | 60,800 | $21.7M | 0.6% |
| 46 | TXNTEXAS INSTRS INC | 72,159 | $21.5M | 0.6% |
| 47 | ADIANALOG DEVICES INC | 52,983 | $21.0M | 0.6% |
| 48 | LVSLAS VEGAS SANDS CORP | 453,147 | $20.9M | 0.5% |
| 49 | GOOGLALPHABET INC | 58,183 | $20.8M | 0.5% |
| 50 | BXBLACKSTONE INC | 176,129 | $20.7M | 0.5% |
| 51 | OXYOCCIDENTAL PETE CORP | 376,815 | $18.3M | 0.5% |
| 52 | GEVGE VERNOVA INC | 15,466 | $18.2M | 0.5% |
| 53 | CRMSALESFORCE INC | 115,788 | $18.1M | 0.5% |
| 54 | MMM3M CO | 104,831 | $17.0M | 0.4% |
| 55 | SCHWSCHWAB CHARLES CORP | 183,241 | $16.9M | 0.4% |
| 56 | TRNTRINITY INDS INC | 486,698 | $16.8M | 0.4% |
| 57 | CBRECBRE GROUP INC | 120,662 | $16.3M | 0.4% |
| 58 | EFAISHARES TR | 151,846 | $15.8M | 0.4% |
| 59 | VZVERIZON COMMUNICATIONS INC | 361,485 | $15.3M | 0.4% |
| 60 | JNJJOHNSON & JOHNSON | 59,310 | $15.1M | 0.4% |
| 61 | EMREMERSON ELEC CO | 103,218 | $14.8M | 0.4% |
| 62 | EEMISHARES TR | 198,035 | $13.5M | 0.4% |
| 63 | IGSBISHARES TR | 257,417 | $13.5M | 0.4% |
| 64 | IJRISHARES TR | 89,125 | $13.2M | 0.3% |
| 65 | VVISA INC | 38,417 | $13.2M | 0.3% |
| 66 | INTCINTEL CORP | 89,221 | $12.5M | 0.3% |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 55,313 | $12.4M | 0.3% |
| 68 | AMGNAMGEN INC | 32,646 | $11.8M | 0.3% |
| 69 | MDLZMONDELEZ INTL INC | 202,613 | $11.7M | 0.3% |
| 70 | LLYELI LILLY & CO | 9,733 | $11.7M | 0.3% |
| 71 | CMCSACOMCAST CORP NEW | 460,377 | $11.3M | 0.3% |
| 72 | TROWPRICE T ROWE GROUP INC | 86,091 | $9.8M | 0.3% |
| 73 | PGPROCTER & GAMBLE CO | 66,330 | $9.7M | 0.3% |
| 74 | SOSOUTHERN CO | 101,126 | $9.7M | 0.3% |
| 75 | XOMEXXON MOBIL CORP | 66,126 | $9.0M | 0.2% |
| 76 | ABTABBOTT LABORATORIES | 94,042 | $8.5M | 0.2% |
| 77 | IJHISHARES TR | 110,489 | $8.5M | 0.2% |
| 78 | CVXCHEVRON CORPORATION | 50,606 | $8.4M | 0.2% |
| 79 | EBAYEBAY INC. | 73,652 | $8.2M | 0.2% |
| 80 | GLDSPDR GOLD TR | 21,542 | $7.9M | 0.2% |
| 81 | KOCOCA COLA CO | 94,173 | $7.7M | 0.2% |
| 82 | IVVISHARES TR | 9,282 | $7.0M | 0.2% |
| 83 | MAINMAIN STR CAP CORP | 132,691 | $6.9M | 0.2% |
| 84 | SYKSTRYKER CORPORATION | 21,401 | $6.7M | 0.2% |
| 85 | DISDISNEY WALT CO | 56,797 | $5.5M | 0.1% |
| 86 | ALCALCON AG | 80,282 | $5.4M | 0.1% |
| 87 | OKEONEOK INC NEW | 61,861 | $5.4M | 0.1% |
| 88 | COSTCOSTCO WHOLESALE CORPORATION | 5,551 | $5.2M | 0.1% |
| 89 | MSMORGAN STANLEY | 21,831 | $4.6M | 0.1% |
| 90 | UPSUNITED PARCEL SVCS INC | 42,417 | $4.6M | 0.1% |
| 91 | AXPAMERICAN EXPRESS CO | 13,445 | $4.5M | 0.1% |
| 92 | COFCAPITAL ONE FINL CORP | 21,829 | $4.4M | 0.1% |
| 93 | TGTTARGET CORP | 31,475 | $4.1M | 0.1% |
| 94 | BABOEING CO | 18,406 | $4.0M | 0.1% |
| 95 | DBRGDIGITALBRIDGE GROUP INC | 236,944 | $3.7M | 0.1% |
| 96 | BSVVANGUARD BD INDEX FDS | 47,755 | $3.7M | 0.1% |
| 97 | PYPLPAYPAL HLDGS INC | 83,578 | $3.6M | 0.1% |
| 98 | XLFSELECT SECTOR SPDR TR | 65,272 | $3.5M | 0.1% |
| 99 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 7,050 | $3.4M | 0.1% |
| 100 | GDGENERAL DYNAMICS CORP | 9,414 | $3.3M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.