Tctc Holdings, Llc Portfolio Stock Holdings
Tctc Holdings, Llc disclosed 220 stock positions valued at approximately $3.5 billion in its latest SEC 13F filing. The largest holdings include HF SINCLAIR CORP, MICROSOFT CORP, and JPMORGAN CHASE & CO. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 220
- Portfolio Value
- $3.5B
Holdings by Sector
Tctc Holdings, Llc Portfolio Holdings in Q1 2026
218 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HF SINCLAIR CORP | DINO | Energy | 21.90% | 12,331,278 | - | - | $769,348,435 |
| MICROSOFT CORP | MSFT | Technology | 3.58% | 340,058 | +4,705 | +1.40% | $125,879,270 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.25% | 388,069 | +1,957 | +0.51% | $114,154,309 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.19% | 234,101 | -626 | -0.27% | $112,181,199 |
| WASTE MGMT INC DEL | WM | Industrials | 2.99% | 457,475 | -187 | -0.04% | $105,123,180 |
| AFLAC INC | AFL | Financial Services | 2.53% | 809,298 | - | - | $88,788,084 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.44% | 353,583 | -81 | -0.02% | $85,705,011 |
| CHUBB LTD SWITZ | CB | Financial Services | 2.23% | 240,743 | -573 | -0.24% | $78,465,365 |
| ALPHABET INC | GOOG | Communication Services | 2.23% | 272,590 | -2,093 | -0.76% | $78,195,167 |
| APPLE INC | AAPL | Technology | 2.19% | 303,893 | -4,314 | -1.40% | $77,125,004 |
| WILLIAMS COS INC | WMB | Energy | 1.84% | 886,402 | -6,273 | -0.70% | $64,512,338 |
| LINDE PLC | LIN | Other | 1.82% | 129,285 | -353 | -0.27% | $64,094,332 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.77% | 862,739 | +4,434 | +0.52% | $62,056,816 |
| NOVARTIS AG | NVS | Healthcare | 1.71% | 393,864 | -225 | -0.06% | $60,162,726 |
| BANK AMERICA CORP | BAC | Financial Services | 1.49% | 1,077,332 | -2,734 | -0.25% | $52,519,935 |
| ISHARES TR | IWM | Other | 1.40% | 198,955 | -27 | -0.01% | $49,340,921 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.26% | 753,026 | -3,107 | -0.41% | $44,262,866 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.14% | 191,769 | +690 | +0.36% | $39,939,770 |
| OLD REP INTL CORP | ORI | Financial Services | 1.11% | 979,241 | -3,265 | -0.33% | $39,071,716 |
| AON PLC | AON | Financial Services | 1.10% | 120,000 | -161 | -0.13% | $38,733,600 |
| PHILLIPS 66 | PSX | Energy | 1.05% | 202,528 | -5,452 | -2.62% | $36,896,551 |
| PFIZER INC | PFE | Healthcare | 0.99% | 1,233,510 | -2,051 | -0.17% | $34,636,952 |
| QUALCOMM INC | QCOM | Technology | 0.97% | 265,916 | +791 | +0.30% | $34,244,694 |
| WALMART INC | WMT | Consumer Defensive | 0.93% | 262,039 | -2,767 | -1.04% | $32,566,204 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.92% | 349,721 | -1,911 | -0.54% | $32,482,083 |
| CONOCOPHILLIPS | COP | Energy | 0.89% | 235,693 | -640 | -0.27% | $31,111,433 |
| PEPSICO INC | PEP | Consumer Defensive | 0.88% | 198,987 | -404 | -0.20% | $30,900,667 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 0.86% | 219,887 | +1,867 | +0.86% | $30,142,110 |
| ABBVIE INC | ABBV | Healthcare | 0.83% | 133,778 | -97 | -0.07% | $29,095,378 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.82% | 174,169 | -665 | -0.38% | $28,797,102 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.79% | 117,428 | -1,012 | -0.85% | $27,745,888 |
| CISCO SYS INC | CSCO | Technology | 0.79% | 357,143 | -294 | -0.08% | $27,710,748 |
| CVS HEALTH CORP | CVS | Healthcare | 0.76% | 369,627 | +700 | +0.19% | $26,546,611 |
| MERCK & CO INC | MRK | Healthcare | 0.71% | 206,456 | +4,664 | +2.31% | $24,834,583 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.70% | 457,839 | +1,120 | +0.25% | $24,668,365 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.70% | 376,740 | -19,900 | -5.02% | $24,488,100 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.68% | 88,289 | +510 | +0.58% | $23,890,121 |
| NVIDIA CORPORATION | NVDA | Technology | 0.67% | 135,846 | +899 | +0.67% | $23,691,543 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.67% | 357,279 | - | - | $23,576,841 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.67% | 388,238 | -300 | -0.08% | $23,546,635 |
| SALESFORCE INC | CRM | Technology | 0.66% | 123,594 | -2,454 | -1.95% | $23,071,237 |
| RTX CORPORATION | RTX | Industrials | 0.63% | 114,887 | -504 | -0.44% | $22,161,702 |
| MARATHON PETE CORP | MPC | Energy | 0.61% | 88,144 | -1,402 | -1.57% | $21,523,002 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.61% | 32,996 | +1,574 | +5.01% | $21,458,866 |
| INTEL CORP | INTC | Technology | 0.60% | 480,224 | - | - | $21,192,285 |
| EVEREST GROUP LTD | EG | Other | 0.57% | 60,800 | -280 | -0.46% | $19,872,480 |
| ARCOSA INC | ACA | Industrials | 0.55% | 182,557 | -467 | -0.26% | $19,376,694 |
| BLACKSTONE INC | BX | Financial Services | 0.55% | 167,241 | +143,475 | +603.70% | $19,231,043 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.52% | 365,385 | -1,350 | -0.37% | $18,342,327 |
| ANALOG DEVICES INC | ADI | Technology | 0.49% | 53,628 | -839 | -1.54% | $17,061,212 |
| GE AEROSPACE | GE | Industrials | 0.49% | 60,081 | +12 | +0.02% | $17,049,242 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.48% | 178,815 | +3,234 | +1.84% | $16,805,039 |
| ALPHABET INC | GOOGL | Communication Services | 0.48% | 58,138 | -3,887 | -6.27% | $16,718,257 |
| CBRE GROUP INC | CBRE | Real Estate | 0.45% | 117,532 | +18,661 | +18.87% | $15,920,885 |
| TRINITY INDS INC | TRN | Industrials | 0.45% | 486,698 | -18,000 | -3.57% | $15,661,942 |
| 3M CO | MMM | Industrials | 0.43% | 104,630 | - | - | $15,195,414 |
| ISHARES TR | EFA | Other | 0.43% | 153,750 | +7,791 | +5.34% | $14,933,734 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.41% | 498,098 | -6,772 | -1.34% | $14,300,394 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.41% | 58,501 | -624 | -1.06% | $14,300,027 |
| TEXAS INSTRS INC | TXN | Technology | 0.40% | 72,316 | -215 | -0.30% | $14,039,429 |
| EMERSON ELEC CO | EMR | Industrials | 0.39% | 104,470 | -684 | -0.65% | $13,687,660 |
| ISHARES TR | IGSB | Other | 0.39% | 258,782 | -252 | -0.10% | $13,601,582 |
| GE VERNOVA INC | GEV | Utilities | 0.38% | 15,106 | +158 | +1.06% | $13,186,030 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.33% | 203,666 | +690 | +0.34% | $11,739,308 |
| AMGEN INC | AMGN | Healthcare | 0.33% | 33,147 | -192 | -0.58% | $11,662,772 |
| ISHARES TR | EEM | Other | 0.33% | 201,424 | +14,534 | +7.78% | $11,438,869 |
| VISA INC | V | Financial Services | 0.32% | 37,565 | +7,250 | +23.92% | $11,353,646 |
| ISHARES TR | IJR | Other | 0.32% | 89,824 | +1,281 | +1.45% | $11,166,022 |
| EXXON MOBIL CORP | XOM | Energy | 0.32% | 65,522 | -1,350 | -2.02% | $11,116,462 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.30% | 51,224 | +15,918 | +45.09% | $10,407,692 |
| CHEVRON CORPORATION | CVX | Energy | 0.29% | 49,503 | -528 | -1.06% | $10,242,171 |
| SOUTHERN CO | SO | Utilities | 0.28% | 101,128 | -184 | -0.18% | $9,760,874 |
| SPDR GOLD TR | GLD | Other | 0.27% | 22,367 | +120 | +0.54% | $9,624,296 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.27% | 66,035 | -9 | -0.01% | $9,538,095 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.27% | 92,498 | +1,709 | +1.88% | $9,496,769 |
| ELI LILLY & CO | LLY | Healthcare | 0.24% | 9,123 | +3,534 | +63.23% | $8,390,990 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.22% | 84,430 | +19,432 | +29.90% | $7,610,520 |
| ISHARES TR | IJH | Other | 0.21% | 111,382 | +3,323 | +3.08% | $7,521,626 |
| COCA COLA CO | KO | Consumer Defensive | 0.20% | 94,003 | -2,380 | -2.47% | $7,148,891 |
| STRYKER CORPORATION | SYK | Healthcare | 0.20% | 21,149 | +676 | +3.30% | $6,949,350 |
| MAIN STR CAP CORP | MAIN | Financial Services | 0.19% | 128,991 | +2,200 | +1.74% | $6,831,363 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.19% | 72,920 | +881 | +1.22% | $6,637,178 |
| ISHARES TR | IVV | Other | 0.17% | 9,319 | -69 | -0.73% | $6,087,264 |
| ALCON AG | ALC | Other | 0.17% | 80,121 | -100 | -0.12% | $6,037,118 |
| ONEOK INC NEW | OKE | Energy | 0.16% | 61,537 | +125 | +0.20% | $5,562,339 |
| DISNEY WALT CO | DIS | Communication Services | 0.15% | 56,032 | +3,217 | +6.09% | $5,400,380 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 5,201 | -160 | -2.98% | $5,182,433 |
| ZOETIS INC | ZTS | Healthcare | 0.14% | 40,898 | +379 | +0.94% | $4,834,553 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.13% | 45,867 | - | - | $4,512,396 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.12% | 89,469 | +2,999 | +3.47% | $4,046,683 |
| TARGET CORP | TGT | Consumer Defensive | 0.11% | 32,800 | -125 | -0.38% | $3,975,360 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.11% | 13,127 | -572 | -4.18% | $3,970,655 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.11% | 21,447 | +298 | +1.41% | $3,912,576 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 0.11% | 246,943 | -499 | -0.20% | $3,807,863 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.11% | 47,755 | - | - | $3,744,470 |
| MORGAN STANLEY | MS | Financial Services | 0.10% | 21,762 | - | - | $3,581,372 |
| MEDTRONIC PLC | MDT | Other | 0.10% | 39,303 | -690 | -1.73% | $3,405,605 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.09% | 9,572 | -494 | -4.91% | $3,285,302 |
| BOEING CO | BA | Industrials | 0.09% | 16,497 | -75 | -0.45% | $3,283,398 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.09% | 64,754 | - | - | $3,196,905 |