TCTC Holdings, LLC
CIK 0001483870 · DALLAS, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
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
Top Holdings
DINO
HF SINCLAIR CORP
22.6%
MSFT
MICROSOFT CORP
3.4%
JPM
JPMORGAN CHASE & CO
3.3%
BRK-B
BERKSHIRE HATHAWAY INC DEL
3.1%
WM
WASTE MGMT INC DEL
2.7%
IBM
INTERNATIONAL BUSINESS MACHS
2.6%
GOOG
ALPHABET INC
2.5%
AFL
AFLAC INC
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.