Tctc Holdings, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.51B
Q ending 2026-03-31
Prior quarter
$3.35B
Q ending 2025-12-31
Change
+5.0% QoQ · +23.8% YoY
Positions
220
reported holdings
Largest positions
Top 100 of 220 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Hf Sinclair Corp | DINO | Shares | $769.3M | 12.3M |
| Microsoft Corp | MSFT | Shares | $125.9M | 340K |
| Jpmorgan Chase & Co | JPM | Shares | $114.2M | 388K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $112.2M | 234K |
| Waste Mgmt Inc Del | WM | Shares | $105.1M | 457K |
| Aflac Inc | AFL | Shares | $88.8M | 809K |
| International Business Machs | IBM | Shares | $85.7M | 354K |
| Chubb Ltd Switz | Shares | $78.5M | 241K | |
| Alphabet Inc | GOOG | Shares | $78.2M | 273K |
| Apple Inc | AAPL | Shares | $77.1M | 304K |
| Williams Cos Inc | WMB | Shares | $64.5M | 886K |
| Linde Plc | Shares | $64.1M | 129K | |
| Uber Technologies Inc | UBER | Shares | $62.1M | 863K |
| Novartis Ag | NVS | Shares | $60.2M | 394K |
| Bank America Corp | BAC | Shares | $52.5M | 1.1M |
| Ishares Tr | IWM | Shares | $49.3M | 199K |
| Renaissancere Hldgs Ltd | Shares | $44.6M | 150K | |
| Freeport Mcmoran Inc | FCX | Shares | $44.3M | 753K |
| Amazon Com Inc | AMZN | Shares | $39.9M | 192K |
| Old Rep Intl Corp | ORI | Shares | $39.1M | 979K |
| Aon Plc | Shares | $38.7M | 120K | |
| Phillips 66 | PSX | Shares | $36.9M | 203K |
| Pfizer Inc | PFE | Shares | $34.6M | 1.2M |
| Qualcomm Inc | QCOM | Shares | $34.2M | 266K |
| Walmart Inc | WMT | Shares | $32.6M | 262K |
| Nextera Energy Inc | NEE | Shares | $32.5M | 350K |
| Conocophillips | COP | Shares | $31.1M | 236K |
| Pepsico Inc | PEP | Shares | $30.9M | 199K |
| Cullen Frost Bankers Inc | CFR | Shares | $30.1M | 220K |
| Abbvie Inc | ABBV | Shares | $29.1M | 134K |
| Philip Morris Intl Inc | PM | Shares | $28.8M | 174K |
| Lowes Cos Inc | LOW | Shares | $27.7M | 117K |
| Cisco Sys Inc | CSCO | Shares | $27.7M | 357K |
| Cvs Health Corp | CVS | Shares | $26.5M | 370K |
| Merck & Co Inc | MRK | Shares | $24.8M | 206K |
| Las Vegas Sands Corp | LVS | Shares | $24.7M | 458K |
| Occidental Pete Corp | OXY | Shares | $24.5M | 377K |
| Unitedhealth Group Inc | UNH | Shares | $23.9M | 88K |
| Nvidia Corporation | NVDA | Shares | $23.7M | 136K |
| Altria Group Inc | MO | Shares | $23.6M | 357K |
| Bristol-Myers Squibb Co | BMY | Shares | $23.5M | 388K |
| Salesforce Inc | CRM | Shares | $23.1M | 124K |
| Rtx Corporation | RTX | Shares | $22.2M | 115K |
| Marathon Pete Corp | MPC | Shares | $21.5M | 88K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $21.5M | 33K |
| Intel Corp | INTC | Shares | $21.2M | 480K |
| Everest Group Ltd | Shares | $19.9M | 61K | |
| Arcosa Inc | ACA | Shares | $19.4M | 183K |
| Blackstone Inc | BX | Shares | $19.2M | 167K |
| Verizon Communications Inc | VZ | Shares | $18.3M | 365K |
| Analog Devices Inc | ADI | Shares | $17.1M | 54K |
| Ge Aerospace | GE | Shares | $17.0M | 60K |
| Schwab Charles Corp | SCHW | Shares | $16.8M | 179K |
| Alphabet Inc | GOOGL | Shares | $16.7M | 58K |
| Cbre Group Inc | CBRE | Shares | $15.9M | 118K |
| Trinity Inds Inc | TRN | Shares | $15.7M | 487K |
| 3M Co | MMM | Shares | $15.2M | 105K |
| Ishares Tr | EFA | Shares | $14.9M | 154K |
| Comcast Corp New | CMCSA | Shares | $14.3M | 498K |
| Johnson & Johnson | JNJ | Shares | $14.3M | 59K |
| Texas Instrs Inc | TXN | Shares | $14.0M | 72K |
| Emerson Elec Co | EMR | Shares | $13.7M | 104K |
| Ishares Tr | IGSB | Shares | $13.6M | 259K |
| Ge Vernova Inc | GEV | Shares | $13.2M | 15K |
| Mondelez Intl Inc | MDLZ | Shares | $11.7M | 204K |
| Amgen Inc | AMGN | Shares | $11.7M | 33K |
| Ishares Tr | EEM | Shares | $11.4M | 201K |
| Visa Inc | V | Shares | $11.4M | 38K |
| Ishares Tr | IJR | Shares | $11.2M | 90K |
| Exxon Mobil Corp | XOM | Shares | $11.1M | 66K |
| Automatic Data Processing In | ADP | Shares | $10.4M | 51K |
| Chevron Corporation | CVX | Shares | $10.2M | 50K |
| Southern Co | SO | Shares | $9.8M | 101K |
| Spdr Gold Tr | GLD | Shares | $9.6M | 22K |
| Procter & Gamble Co | PG | Shares | $9.5M | 66K |
| Abbott Laboratories | ABT | Shares | $9.5M | 92K |
| Eli Lilly & Co | LLY | Shares | $8.4M | 9K |
| Price T Rowe Group Inc | TROW | Shares | $7.6M | 84K |
| Ishares Tr | IJH | Shares | $7.5M | 111K |
| Coca Cola Co | KO | Shares | $7.1M | 94K |
| Stryker Corporation | SYK | Shares | $6.9M | 21K |
| Main Str Cap Corp | MAIN | Shares | $6.8M | 129K |
| Ebay Inc. | EBAY | Shares | $6.6M | 73K |
| Ishares Tr | IVV | Shares | $6.1M | 9K |
| Alcon Ag | Shares | $6.0M | 80K | |
| Oneok Inc New | OKE | Shares | $5.6M | 62K |
| Disney Walt Co | DIS | Shares | $5.4M | 56K |
| Costco Wholesale Corporation | COST | Shares | $5.2M | 5K |
| Zoetis Inc | ZTS | Shares | $4.8M | 41K |
| United Parcel Svcs Inc | UPS | Shares | $4.5M | 46K |
| Paypal Hldgs Inc | PYPL | Shares | $4.0M | 89K |
| Target Corp | TGT | Shares | $4.0M | 33K |
| American Express Co | AXP | Shares | $4.0M | 13K |
| Capital One Finl Corp | COF | Shares | $3.9M | 21K |
| Digitalbridge Group Inc | DBRG | Shares | $3.8M | 247K |
| Vanguard Bd Index Fds | BSV | Shares | $3.7M | 48K |
| Morgan Stanley | MS | Shares | $3.6M | 22K |
| Medtronic Plc | Shares | $3.4M | 39K | |
| General Dynamics Corp | GD | Shares | $3.3M | 10K |
| Boeing Co | BA | Shares | $3.3M | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.