TCTC Holdings, LLC
241 holdingsFiling period: 2026-06-30Current AUM: $4.63Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DINO | HF Sinclair Corp | 12.33M | $858.8M | $1.55B | 33.34% | -496 | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 343.8K | $128.2M | $182.8M | 3.94% | +3.7K | 2026-06-30 |
| 3 | JPM | JPMorgan Chase & Co | 388.2K | $127.1M | $130.1M | 2.81% | +126 | 2026-06-30 |
| 4 | BRK-B | Berkshire Hathaway Inc Del | 233.8K | $117.0M | $117.0M | 2.52% | -299 | 2026-06-30 |
| 5 | WM | Waste Mgmt Inc Del | 456.7K | $101.8M | $105.8M | 2.28% | -801 | 2026-06-30 |
| 6 | IBM | International Business Machs | 353.8K | $99.5M | $85.6M | 1.85% | +221 | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 270.4K | $95.5M | $91.0M | 1.96% | -2,161 | 2026-06-30 |
| 8 | AFL | Aflac Inc | 809.3K | $94.9M | $97.3M | 2.10% | -- | 2026-06-30 |
| 9 | AAPL | Apple Inc | 305.3K | $88.3M | $103.7M | 2.24% | +1.4K | 2026-06-30 |
| 10 | — | Chubb Limited | 240.6K | $82.0M | $82.0M | 1.77% | -129 | 2026-06-30 |
| 11 | — | Linde PLC | 129.7K | $67.3M | $67.3M | 1.45% | +461 | 2026-06-30 |
| 12 | WMB | Williams Cos Inc | 885.9K | $65.9M | $62.3M | 1.34% | -456 | 2026-06-30 |
| 13 | UBER | Uber Technologies Inc | 866.9K | $62.6M | $59.8M | 1.29% | +4.2K | 2026-06-30 |
| 14 | NVS | Novartis AG | 393.9K | $61.7M | $60.5M | 1.31% | +68 | 2026-06-30 |
| 15 | BAC | Bank of Amer Corp | 1.08M | $61.4M | $54.5M | 1.18% | -500 | 2026-06-30 |
| 16 | IWM | iShares TR | 199.0K | $59.8M | $54.9M | 1.18% | +1 | 2026-06-30 |
| 17 | QCOM | Qualcomm Inc | 264.4K | $48.9M | $46.5M | 1.00% | -1,545 | 2026-06-30 |
| 18 | FCX | Freeport McMoRan Inc | 759.2K | $47.7M | $52.3M | 1.13% | +6.2K | 2026-06-30 |
| 19 | — | Renaissancere Hldgs Ltd | 150.0K | $47.5M | $47.5M | 1.03% | -- | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc | 194.0K | $46.2M | $50.9M | 1.10% | +2.2K | 2026-06-30 |
| 21 | CSCO | Cisco Sys Inc | 354.6K | $41.6M | $37.8M | 0.82% | -2,563 | 2026-06-30 |
| 22 | ORI | Old Rep Intl Corp | 979.2K | $40.1M | $38.9M | 0.84% | -- | 2026-06-30 |
| 23 | — | Aon PLC | 120.6K | $40.0M | $40.0M | 0.86% | +606 | 2026-06-30 |
| 24 | CVS | Cvs Health Corp | 369.6K | $38.2M | $35.0M | 0.76% | -75 | 2026-06-30 |
| 25 | UNH | Unitedhealth Group Inc | 86.5K | $36.0M | $36.3M | 0.78% | -1,789 | 2026-06-30 |
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