Tctc Holdings, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Tctc Holdings, Llc disclosed 239 stock positions valued at approximately $4.25B as of quarter-end September 30, 2026. The largest holdings include HF SINCLAIR CORP, MICROSOFT CORP, and JPMORGAN CHASE & CO.
- Report Period
- September 30, 2026
- No. of Stocks
- 239
- Portfolio Value
- $4.25B
Holdings by Sector
Tctc Holdings, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HF SINCLAIR CORP | DINO | Energy | 30.87% | 12,230,502 | -100,280 | -0.81% | $1,312,577,474 |
| MICROSOFT CORP | MSFT | Technology | 4.16% | 344,745 | +989 | +0.29% | $176,819,711 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.02% | 388,500 | +305 | +0.08% | $128,527,366 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.75% | 235,023 | +1,221 | +0.52% | $117,029,703 |
| APPLE INC | AAPL | Technology | 2.40% | 305,881 | +559 | +0.18% | $101,864,652 |
| WASTE MGMT INC DEL | WM | Industrials | 2.19% | 456,529 | -145 | -0.03% | $93,095,353 |
| ALPHABET INC | GOOG | Communication Services | 2.17% | 270,669 | +240 | +0.09% | $92,227,683 |
| AFLAC INC | AFL | Financial Services | 2.13% | 809,298 | - | - | $90,463,330 |
| CHUBB LIMITED | CB | Financial Services | 1.84% | 240,612 | -2 | -0.00% | $78,259,052 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.83% | 353,804 | - | - | $77,812,138 |
| LINDE PLC | LIN | Basic Materials | 1.45% | 129,817 | +71 | +0.05% | $61,617,852 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.43% | 887,447 | +20,555 | +2.37% | $60,798,994 |
| WILLIAMS COS INC | WMB | Energy | 1.42% | 886,271 | +325 | +0.04% | $60,239,840 |
| BANK OF AMER CORP | BAC | Financial Services | 1.38% | 1,075,837 | -995 | -0.09% | $58,557,808 |
| NOVARTIS AG | NVS | Healthcare | 1.32% | 393,932 | - | - | $56,162,885 |
| ISHARES TR | IWM | Other | 1.30% | 198,764 | -192 | -0.10% | $55,234,555 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.25% | 758,768 | -448 | -0.06% | $53,113,728 |
| PHILLIPS 66 | PSX | Energy | 1.16% | 193,330 | -9,458 | -4.66% | $49,359,082 |
| QUALCOMM INC | QCOM | Technology | 1.16% | 267,042 | +2,671 | +1.01% | $49,146,455 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.14% | 194,342 | +360 | +0.19% | $48,420,358 |
| CISCO SYS INC | CSCO | Technology | 0.90% | 356,905 | +2,325 | +0.66% | $38,413,717 |
| OLD REP INTL CORP | ORI | Financial Services | 0.86% | 978,208 | -1,033 | -0.11% | $36,496,941 |
| ABBVIE INC | ABBV | Healthcare | 0.82% | 133,920 | -97 | -0.07% | $35,032,133 |
| PFIZER INC | PFE | Healthcare | 0.82% | 1,215,794 | -18,308 | -1.48% | $34,674,444 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 0.79% | 218,687 | -100 | -0.05% | $33,386,945 |
| AON PLC | AON | Financial Services | 0.78% | 120,411 | -195 | -0.16% | $33,326,152 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.78% | 173,961 | - | - | $33,195,238 |
| MARATHON PETE CORP | MPC | Energy | 0.76% | 81,897 | -5,748 | -6.56% | $32,383,514 |
| NVIDIA CORPORATION | NVDA | Technology | 0.76% | 140,884 | +737 | +0.53% | $32,175,088 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.74% | 86,140 | -360 | -0.42% | $31,620,271 |
Showing 30 of 239 holdings in the latest reporting period.