TCTC Holdings, LLC

CIK 0001483870 · DALLAS, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

TCTC Holdings, LLC reported 240 positions worth $3.81B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: DINO (22.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.81B
2026 Q2
Positions
240
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
47.1%
Est. Net Flow (Q)
2026 Q2
10 / 240 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DINOHF SINCLAIR CORPSH$858.8M22.55%12,330,782
2MSFTMICROSOFT CORPSH$128.2M3.37%343,756
3JPMJPMORGAN CHASE & COSH$127.1M3.34%388,195
4BRK-BBERKSHIRE HATHAWAY INC DELSH$117.0M3.07%233,802
5WMWASTE MGMT INC DELSH$101.8M2.67%456,674
6IBMINTERNATIONAL BUSINESS MACHSSH$99.5M2.61%353,804
7GOOGALPHABET INCSH$95.6M2.51%270,429
8AFLAFLAC INCSH$94.9M2.49%809,298
9AAPLAPPLE INCSH$88.3M2.32%305,322
10CBCHUBB LIMITEDSH$82.0M2.15%240,614

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does TCTC Holdings, LLC hold as of Q2 2026?

TCTC Holdings, LLC reported 240 positions worth $3.81B in its Q2 2026 13F filing. Largest positions: DINO (22.6%), MSFT (3.4%), JPM (3.3%), BRK-B (3.1%) and WM (2.7%).

What did TCTC Holdings, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did TCTC Holdings, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.