TCTC Holdings, LLC
241 holdingsFiling period: 2026-06-30Current AUM: $4.45Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DINO | HF SINCLAIR CORP | 12.33M | $858.8M | $1.38B | 31.11% | -496 | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 343.8K | $128.2M | $170.9M | 3.84% | +3.7K | 2026-06-30 |
| 3 | JPM | JPMORGAN CHASE & CO | 388.2K | $127.1M | $136.8M | 3.08% | +126 | 2026-06-30 |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 233.8K | $117.0M | $117.0M | 2.63% | -299 | 2026-06-30 |
| 5 | WM | WASTE MGMT INC DEL | 456.7K | $101.8M | $99.2M | 2.23% | -801 | 2026-06-30 |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | 353.8K | $99.5M | $87.9M | 1.98% | +221 | 2026-06-30 |
| 7 | GOOG | ALPHABET INC | 270.4K | $95.5M | $92.3M | 2.08% | -2,161 | 2026-06-30 |
| 8 | AFL | AFLAC INC | 809.3K | $94.9M | $95.1M | 2.14% | -- | 2026-06-30 |
| 9 | AAPL | APPLE INC | 305.3K | $88.3M | $101.2M | 2.27% | +1.4K | 2026-06-30 |
| 10 | — | CHUBB LIMITED | 240.6K | $82.0M | $82.0M | 1.84% | -129 | 2026-06-30 |
| 11 | — | LINDE PLC | 129.7K | $67.3M | $67.3M | 1.51% | +461 | 2026-06-30 |
| 12 | WMB | WILLIAMS COS INC | 885.9K | $65.9M | $63.5M | 1.43% | -456 | 2026-06-30 |
| 13 | UBER | UBER TECHNOLOGIES INC | 866.9K | $62.6M | $61.9M | 1.39% | +4.2K | 2026-06-30 |
| 14 | NVS | NOVARTIS AG | 393.9K | $61.7M | $54.6M | 1.23% | +68 | 2026-06-30 |
| 15 | BAC | BANK OF AMER CORP | 1.08M | $61.4M | $64.1M | 1.44% | -500 | 2026-06-30 |
| 16 | IWM | ISHARES TR | 199.0K | $59.8M | $56.7M | 1.28% | +1 | 2026-06-30 |
| 17 | QCOM | QUALCOMM INC | 264.4K | $48.9M | $49.6M | 1.12% | -1,545 | 2026-06-30 |
| 18 | FCX | FREEPORT MCMORAN INC | 759.2K | $47.7M | $52.7M | 1.18% | +6.2K | 2026-06-30 |
| 19 | — | RENAISSANCERE HLDGS LTD | 150.0K | $47.5M | $47.5M | 1.07% | -- | 2026-06-30 |
| 20 | AMZN | AMAZON COM INC | 194.0K | $46.2M | $48.2M | 1.08% | +2.2K | 2026-06-30 |
| 21 | CSCO | CISCO SYS INC | 354.6K | $41.6M | $39.0M | 0.88% | -2,563 | 2026-06-30 |
| 22 | ORI | OLD REP INTL CORP | 979.2K | $40.1M | $40.2M | 0.90% | -- | 2026-06-30 |
| 23 | — | AON PLC | 120.6K | $40.0M | $40.0M | 0.90% | +606 | 2026-06-30 |
| 24 | CVS | CVS HEALTH CORP | 369.6K | $38.2M | $34.9M | 0.78% | -75 | 2026-06-30 |
| 25 | UNH | UNITEDHEALTH GROUP INC | 86.5K | $36.0M | $32.5M | 0.73% | -1,789 | 2026-06-30 |
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