Tctc Holdings, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Tctc Holdings, Llc disclosed 239 stock positions valued at approximately $3.81B as of quarter-end June 30, 2026. The largest holdings include HF SINCLAIR CORP, MICROSOFT CORP, and JPMORGAN CHASE & CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 239
- Portfolio Value
- $3.81B
Holdings by Sector
Tctc Holdings, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HF SINCLAIR CORP | DINO | Energy | 22.55% | 12,330,782 | -496 | -0.00% | $858,838,966 |
| MICROSOFT CORP | MSFT | Technology | 3.37% | 343,756 | +3,698 | +1.09% | $128,227,863 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.34% | 388,195 | +126 | +0.03% | $127,067,960 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.07% | 233,802 | -299 | -0.13% | $116,992,183 |
| WASTE MGMT INC DEL | WM | Industrials | 2.67% | 456,674 | -801 | -0.18% | $101,783,510 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.61% | 353,804 | +221 | +0.06% | $99,493,254 |
| ALPHABET INC | GOOG | Communication Services | 2.51% | 270,429 | -2,161 | -0.79% | $95,550,578 |
| AFLAC INC | AFL | Financial Services | 2.49% | 809,298 | - | - | $94,890,191 |
| APPLE INC | AAPL | Technology | 2.32% | 305,322 | +1,429 | +0.47% | $88,348,114 |
| CHUBB LIMITED | CB | Financial Services | 2.15% | 240,614 | -129 | -0.05% | $81,986,814 |
| LINDE PLC | LIN | Other | 1.77% | 129,746 | +461 | +0.36% | $67,330,622 |
| WILLIAMS COS INC | WMB | Energy | 1.73% | 885,946 | -456 | -0.05% | $65,861,226 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.64% | 866,892 | +4,153 | +0.48% | $62,554,927 |
| NOVARTIS AG | NVS | Healthcare | 1.62% | 393,932 | +68 | +0.02% | $61,737,023 |
| BANK OF AMER CORP | BAC | Financial Services | 1.61% | 1,076,832 | -500 | -0.05% | $61,357,887 |
| ISHARES TR | IWM | Other | 1.57% | 198,956 | +1 | +0.00% | $59,776,237 |
| QUALCOMM INC | QCOM | Technology | 1.28% | 264,371 | -1,545 | -0.58% | $48,853,162 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.25% | 759,216 | +6,190 | +0.82% | $47,747,114 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.21% | 193,982 | +2,213 | +1.15% | $46,233,716 |
| CISCO SYS INC | CSCO | Technology | 1.09% | 354,580 | -2,563 | -0.72% | $41,648,950 |
| OLD REP INTL CORP | ORI | Financial Services | 1.05% | 979,241 | - | - | $40,070,542 |
| AON PLC | AON | Financial Services | 1.05% | 120,606 | +606 | +0.51% | $40,003,804 |
| CVS HEALTH CORP | CVS | Healthcare | 1.00% | 369,552 | -75 | -0.02% | $38,230,155 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.94% | 86,500 | -1,789 | -2.03% | $35,951,995 |
| PHILLIPS 66 | PSX | Energy | 0.90% | 202,788 | +260 | +0.13% | $34,281,312 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 0.89% | 218,787 | -1,100 | -0.50% | $33,806,967 |
| ABBVIE INC | ABBV | Healthcare | 0.89% | 134,017 | +239 | +0.18% | $33,724,038 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.83% | 173,961 | -208 | -0.12% | $31,471,285 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.81% | 350,723 | +1,002 | +0.29% | $30,782,947 |
| PFIZER INC | PFE | Healthcare | 0.78% | 1,234,102 | +592 | +0.05% | $29,717,180 |
Showing 30 of 239 holdings in the latest reporting period.