Tfc Financial Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$811.6M
Q ending 2026-03-31
Prior quarter
$797.3M
Q ending 2025-12-31
Change
+1.8% QoQ · +24.3% YoY
Positions
998
reported holdings
Largest positions
Top 100 of 998 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 |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $217.6M | 333K |
| Ishares Tr | IDEV | Shares | $114.6M | 1.4M |
| Ishares Tr | SHY | Shares | $81.8M | 991K |
| Ishares Inc | IEMG | Shares | $52.7M | 756K |
| J P Morgan Exchange Traded F | JQUA | Shares | $45.7M | 746K |
| Dimensional Etf Trust | DFUV | Shares | $44.1M | 909K |
| Dimensional Etf Trust | DFAT | Shares | $25.5M | 409K |
| Vanguard Scottsdale Fds | VTWG | Shares | $18.9M | 82K |
| Vanguard Index Fds | VV | Shares | $15.3M | 51K |
| Johnson & Johnson | JNJ | Shares | $12.0M | 49K |
| Apple Inc | AAPL | Shares | $11.0M | 43K |
| Nushares Etf Tr | NUEM | Shares | $10.8M | 293K |
| Vanguard Bd Index Fds | BSV | Shares | $8.5M | 109K |
| Exxon Mobil Corp | XOM | Shares | $6.9M | 41K |
| Microsoft Corp | MSFT | Shares | $5.9M | 16K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.6M | 12K |
| Merck & Co Inc | MRK | Shares | $4.6M | 39K |
| Vanguard Bd Index Fds | BND | Shares | $4.2M | 57K |
| Nvidia Corporation | NVDA | Shares | $4.2M | 24K |
| Ishares Tr | ESML | Shares | $3.7M | 79K |
| Ishares Tr | ITOT | Shares | $3.7M | 26K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $3.6M | 5 |
| International Business Machs | IBM | Shares | $3.0M | 12K |
| Ishares Tr | IWB | Shares | $2.8M | 8K |
| Alphabet Inc | GOOGL | Shares | $2.7M | 9K |
| Tidal Trust I | JSTC | Shares | $2.6M | 131K |
| Vanguard Index Fds | VB | Shares | $2.5M | 10K |
| Accenture Plc Ireland | Shares | $2.4M | 12K | |
| Old Natl Bancorp Ind | ONB | Shares | $2.2M | 101K |
| Ishares Tr | QUAL | Shares | $2.2M | 12K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.2M | 3K |
| Vanguard Index Fds | VTI | Shares | $2.1M | 7K |
| L3Harris Technologies Inc | LHX | Shares | $2.1M | 6K |
| Ge Aerospace | GE | Shares | $2.1M | 7K |
| Vanguard Index Fds | VXF | Shares | $2.0M | 10K |
| Amazon Com Inc | AMZN | Shares | $2.0M | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $2.0M | 7K |
| Vanguard Index Fds | VOO | Shares | $1.9M | 3K |
| Ishares Tr | IJR | Shares | $1.7M | 14K |
| Ishares Tr | IEFA | Shares | $1.7M | 18K |
| Ishares Tr | EFA | Shares | $1.5M | 15K |
| Tcw Etf Trust | PWRD | Shares | $1.5M | 15K |
| Ge Vernova Inc | GEV | Shares | $1.5M | 2K |
| Heartflow Inc | HTFL | Shares | $1.4M | 56K |
| Expedia Group Inc | EXPE | Shares | $1.3M | 6K |
| Mastercard Incorporated | MA | Shares | $1.3M | 3K |
| Walmart Inc | WMT | Shares | $1.3M | 10K |
| Alphabet Inc | GOOG | Shares | $1.2M | 4K |
| Vanguard Index Fds | VO | Shares | $1.2M | 4K |
| Procter & Gamble Co | PG | Shares | $1.2M | 8K |
| Vanguard Index Fds | VTV | Shares | $1.2M | 6K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| Ishares Tr | SUSA | Shares | $1.1M | 9K |
| Costco Wholesale Corporation | COST | Shares | $1.1M | 1K |
| Ishares Tr | IWF | Shares | $1.1M | 3K |
| 3M Co | MMM | Shares | $1.0M | 7K |
| Nushares Etf Tr | NUDM | Shares | $959K | 27K |
| Shopify Inc | SHOP | Shares | $901K | 8K |
| Datadog Inc | DDOG | Shares | $892K | 8K |
| Ishares Tr | DVY | Shares | $878K | 6K |
| Wisdomtree Tr | DHS | Shares | $868K | 8K |
| Home Depot Inc | HD | Shares | $771K | 2K |
| Eli Lilly & Co | LLY | Shares | $721K | 784 |
| Altria Group Inc | MO | Shares | $716K | 11K |
| Abbvie Inc | ABBV | Shares | $704K | 3K |
| Abbott Laboratories | ABT | Shares | $671K | 7K |
| Broadcom Inc | AVGO | Shares | $641K | 2K |
| Tjx Cos Inc New | TJX | Shares | $621K | 4K |
| Intuitive Surgical Inc | ISRG | Shares | $607K | 1K |
| Visa Inc | V | Shares | $579K | 2K |
| Automatic Data Processing In | ADP | Shares | $577K | 3K |
| American Superconductor Corp | AMSC | Shares | $567K | 17K |
| Ishares Tr | IJH | Shares | $563K | 8K |
| Philip Morris Intl Inc | PM | Shares | $561K | 3K |
| Carvana Co | CVNA | Shares | $545K | 2K |
| Colgate Palmolive Co | CL | Shares | $536K | 6K |
| Ishares Tr | IWR | Shares | $534K | 5K |
| Chevron Corporation | CVX | Shares | $521K | 3K |
| Ishares Tr | IDV | Shares | $516K | 12K |
| Goldman Sachs Group Inc | GS | Shares | $511K | 604 |
| Mondelez Intl Inc | MDLZ | Shares | $455K | 8K |
| Dimensional Etf Trust | DFAW | Shares | $453K | 6K |
| Broadstone Net Lease Inc | BNL | Shares | $441K | 24K |
| Fidelity Covington Trust | FTEC | Shares | $424K | 2K |
| Genuine Parts Co | GPC | Shares | $415K | 4K |
| Nextera Energy Inc | NEE | Shares | $413K | 4K |
| Tesla Inc | TSLA | Shares | $400K | 1K |
| Ishares Tr | IXUS | Shares | $392K | 5K |
| Corteva Inc | CTVA | Shares | $384K | 5K |
| Rtx Corporation | RTX | Shares | $382K | 2K |
| The Trade Desk Inc | TTD | Shares | $372K | 16K |
| Ishares Tr | IQLT | Shares | $370K | 8K |
| Analog Devices Inc | ADI | Shares | $366K | 1K |
| The Cigna Group | CI | Shares | $364K | 1K |
| First Finl Bankshares Inc | FFIN | Shares | $359K | 12K |
| Cisco Sys Inc | CSCO | Shares | $352K | 5K |
| Mcdonalds Corp | MCD | Shares | $339K | 1K |
| Ishares Tr | IGM | Shares | $333K | 3K |
| S&P Global Inc | SPGI | Shares | $333K | 782 |
| Vanguard Index Fds | VUG | Shares | $327K | 748 |
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.