2026 Q2 Portfolio Activity
In 2026 Q2, TCTC Holdings, LLC maintained a portfolio of 242 distinct positions. The most significant new addition was ISHARES TR, now representing 0.02% of the total fund value. They heavily accumulated shares in RTX CORPORATION, increasing the position by 31.5%. The fund also reduced its exposure to INTEL CORP by 81.4%.
Position History
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Total Positions
242
Quarter
2026 Q2
Top Holding
DINO (22.6%)
Top 10 Concentration
47.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 242
TCTC Holdings, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DINO
HF SINCLAIR COR...
|
Energy | 22.55% | 21.90% |
#1
Prev: #1
|
6.5 |
—
|
-496 | -0.0% |
P
S
|
12,330,782 | $858,838,966 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.37% | 3.58% |
#2
Prev: #2
|
3.3 |
—
|
3,698 | 1.1% |
P
S
|
343,756 | $128,227,863 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.34% | 3.25% |
#3
Prev: #3
|
2.8 |
—
|
126 | 0.0% |
P
S
|
388,195 | $127,067,960 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.07% | 3.19% |
#4
Prev: #4
|
2.2 |
—
|
-299 | -0.1% |
P
S
|
233,802 | $116,992,183 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.67% | 2.99% |
#5
Prev: #5
|
2.1 |
—
|
-801 | -0.2% |
P
S
|
456,674 | $101,783,510 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.61% | 2.44% |
#6
1
Prev: #7
|
1.5 |
—
|
221 | 0.1% |
P
S
|
353,804 | $99,493,254 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.51% | 2.23% |
#7
2
Prev: #9
|
1.5 |
—
|
-2,161 | -0.8% |
P
S
|
270,429 | $95,550,578 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AFL
AFLAC INC
|
Financial Services | 2.49% | 2.53% |
#8
2
Prev: #6
|
2.0 |
—
|
no change | no change |
P
S
|
809,298 | $94,890,191 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 2.32% | 2.19% |
#9
1
Prev: #10
|
1.4 |
—
|
1,429 | 0.5% |
P
S
|
305,322 | $88,348,114 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 2.15% | 2.23% |
#10
2
Prev: #8
|
1.4 |
—
|
-129 | -0.1% |
P
S
|
240,614 | $81,986,814 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.77% | 1.82% |
#11
1
Prev: #12
|
1.2 |
—
|
461 | 0.4% |
P
S
|
129,746 | $67,330,622 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.73% | 1.84% |
#12
1
Prev: #11
|
1.2 |
—
|
-456 | -0.1% |
P
S
|
885,946 | $65,861,226 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.64% | 1.77% |
#13
Prev: #13
|
1.2 |
—
|
4,153 | 0.5% |
P
S
|
866,892 | $62,554,927 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.62% | 1.71% |
#14
Prev: #14
|
1.1 |
—
|
68 | 0.0% |
P
S
|
393,932 | $61,737,023 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.61% | 1.49% |
#15
Prev: #15
|
1.1 |
—
|
-500 | -0.0% |
P
S
|
1,076,832 | $61,357,887 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWM
ISHARES TR
|
ETF | 1.57% | 1.40% |
#16
Prev: #16
|
1.1 |
—
|
1 | 0.0% |
P
S
|
198,956 | $59,776,237 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.28% | 0.97% |
#17
7
Prev: #24
|
1.0 |
—
|
-1,545 | -0.6% |
P
S
|
264,371 | $48,853,162 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.25% | 1.26% |
#18
Prev: #18
|
1.0 |
—
|
6,190 | 0.8% |
P
S
|
759,216 | $47,747,114 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 1.25% | 1.27% |
#19
2
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
150,000 | $47,535,000 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.21% | 1.14% |
#20
1
Prev: #19
|
1.0 |
—
|
2,213 | 1.2% |
P
S
|
193,982 | $46,233,716 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.09% | 0.79% |
#21
12
Prev: #33
|
0.9 |
—
|
-2,563 | -0.7% |
P
S
|
354,580 | $41,648,950 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 1.05% | 1.11% |
#22
2
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
979,241 | $40,070,542 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AON
AON PLC
|
Financial Services | 1.05% | 1.10% |
#23
2
Prev: #21
|
0.9 |
—
|
606 | 0.5% |
P
S
|
120,606 | $40,003,804 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.00% | 0.76% |
#24
10
Prev: #34
|
0.9 |
—
|
-75 | -0.0% |
P
S
|
369,552 | $38,230,155 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.94% | 0.68% |
#25
13
Prev: #38
|
0.9 |
—
|
-1,789 | -2.0% |
P
S
|
86,500 | $35,951,995 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.90% | 1.05% |
#26
4
Prev: #22
|
0.9 |
—
|
260 | 0.1% |
P
S
|
202,788 | $34,281,312 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 0.89% | 0.86% |
#27
2
Prev: #29
|
0.9 |
—
|
-1,100 | -0.5% |
P
S
|
218,787 | $33,806,967 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.89% | 0.83% |
#28
2
Prev: #30
|
0.9 |
—
|
239 | 0.2% |
P
S
|
134,017 | $33,724,038 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.83% | 0.82% |
#29
2
Prev: #31
|
0.8 |
—
|
-208 | -0.1% |
P
S
|
173,961 | $31,471,285 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.81% | 0.92% |
#30
4
Prev: #26
|
0.8 |
—
|
1,002 | 0.3% |
P
S
|
350,723 | $30,782,947 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.78% | 0.99% |
#31
8
Prev: #23
|
0.8 |
—
|
592 | 0.0% |
P
S
|
1,234,102 | $29,717,180 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.78% | 0.93% |
#32
7
Prev: #25
|
0.8 |
—
|
-336 | -0.1% |
P
S
|
261,703 | $29,640,479 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.75% | 0.63% |
#33
10
Prev: #43
|
2.8 |
—
|
36,167 | 31.5% |
P
S
|
151,054 | $28,659,475 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.74% | 0.67% |
#34
5
Prev: #39
|
0.8 |
—
|
4,301 | 3.2% |
P
S
|
140,147 | $28,042,013 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.71% | 0.88% |
#35
7
Prev: #28
|
0.8 |
—
|
401 | 0.2% |
P
S
|
199,388 | $26,997,114 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.70% | 0.71% |
#36
1
Prev: #35
|
0.8 |
—
|
1,425 | 0.7% |
P
S
|
207,881 | $26,712,734 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ACA
ARCOSA INC
|
Industrials | 0.70% | 0.55% |
#37
11
Prev: #48
|
0.8 |
—
|
-273 | -0.1% |
P
S
|
182,284 | $26,484,172 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.68% | 0.79% |
#38
6
Prev: #32
|
0.8 |
—
|
108 | 0.1% |
P
S
|
117,536 | $25,915,513 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.68% | 0.67% |
#39
1
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
357,279 | $25,706,224 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.64% | 0.89% |
#40
13
Prev: #27
|
0.8 |
—
|
-2,117 | -0.9% |
P
S
|
233,576 | $24,282,527 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.63% | 0.61% |
#41
4
Prev: #45
|
0.8 |
—
|
-663 | -2.0% |
P
S
|
32,333 | $24,145,599 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.59% | 0.49% |
#42
10
Prev: #52
|
0.7 |
—
|
20 | 0.0% |
P
S
|
60,101 | $22,461,638 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.59% | 0.61% |
#43
1
Prev: #44
|
0.7 |
—
|
-499 | -0.6% |
P
S
|
87,645 | $22,408,197 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.59% | 0.67% |
#44
3
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
388,238 | $22,370,273 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.57% | 0.57% |
#45
2
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
60,800 | $21,719,584 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.56% | 0.40% |
#46
15
Prev: #61
|
0.7 |
—
|
-157 | -0.2% |
P
S
|
72,159 | $21,508,433 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.55% | 0.49% |
#47
4
Prev: #51
|
0.7 |
—
|
-645 | -1.2% |
P
S
|
52,983 | $21,043,258 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.55% | 0.70% |
#48
12
Prev: #36
|
0.7 |
—
|
-4,692 | -1.0% |
P
S
|
453,147 | $20,930,860 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.55% | 0.48% |
#49
5
Prev: #54
|
0.7 |
—
|
45 | 0.1% |
P
S
|
58,183 | $20,792,816 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.54% | 0.55% |
#50
1
Prev: #49
|
2.2 |
—
|
8,888 | 5.3% |
P
S
|
176,129 | $20,725,099 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 242 holdings