AI Portfolio Summary
In 2025 Q4, TCTC Holdings, LLC maintained a portfolio of 629 distinct positions. They heavily accumulated shares in WASTE MGMT INC DEL, increasing their position by 0.5%. Conversely, TCTC Holdings, LLC completely exited their position in TOTALENERGIES SE.
Total Positions
629
Quarter
2025 Q4
Top Holding
DINO (17.0%)
Top 10 Concentration
45.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 629
| 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 | 16.98% | 19.15% |
#1
Prev: #1
|
6.8 | -300 | -0.0% |
P
S
|
12,331,278 | $568,225,290 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.85% | 5.16% |
#2
Prev: #2
|
1.9 | -727 | -0.2% |
P
S
|
335,353 | $162,183,418 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.72% | 3.62% |
#3
Prev: #3
|
1.5 | -752 | -0.2% |
P
S
|
386,112 | $124,413,078 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.53% | 3.50% |
#4
Prev: #4
|
1.4 | -7 | -0.0% |
P
S
|
234,727 | $117,985,526 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 3.13% | 2.96% |
#5
1
Prev: #6
|
1.3 | -200 | -0.1% |
P
S
|
353,664 | $104,758,847 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 3.00% | 2.98% |
#6
1
Prev: #5
|
3.2 | 2,147 | 0.5% |
P
S
|
457,662 | $100,552,918 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 2.67% | 2.68% |
#7
Prev: #7
|
1.1 | -496 | -0.1% |
P
S
|
809,298 | $89,241,290 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.58% | 2.01% |
#8
3
Prev: #11
|
1.0 | -3,742 | -1.3% |
P
S
|
274,683 | $86,195,526 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.50% | 2.43% |
#9
Prev: #9
|
1.0 | -12,786 | -4.0% |
P
S
|
308,207 | $83,789,155 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 2.25% | 2.03% |
#10
Prev: #10
|
0.9 | -662 | -0.3% |
P
S
|
241,316 | $75,319,549 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.10% | 2.48% |
#11
3
Prev: #8
|
2.8 | 5,446 | 0.6% |
P
S
|
858,305 | $70,132,101 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.77% | 1.66% |
#12
2
Prev: #14
|
0.7 | -6,468 | -0.6% |
P
S
|
1,080,066 | $59,403,630 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.65% | 1.81% |
#13
1
Prev: #12
|
2.7 | 1,486 | 1.2% |
P
S
|
129,638 | $55,276,347 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.62% | 1.49% |
#14
1
Prev: #15
|
2.7 | 2,653 | 0.7% |
P
S
|
394,089 | $54,333,050 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.60% | 1.68% |
#15
2
Prev: #13
|
0.6 | -1,725 | -0.2% |
P
S
|
892,675 | $53,658,694 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.46% | 1.46% |
#16
Prev: #16
|
0.6 | -3,950 | -1.9% |
P
S
|
198,982 | $48,981,421 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.35% | 1.32% |
#17
Prev: #17
|
0.5 | -1,300 | -0.5% |
P
S
|
265,125 | $45,349,673 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 1.34% | 1.24% |
#18
2
Prev: #20
|
0.5 | -2,123 | -0.2% |
P
S
|
982,506 | $44,841,574 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.32% | 1.28% |
#19
1
Prev: #18
|
0.5 | -6,157 | -3.1% |
P
S
|
191,079 | $44,104,899 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 1.27% | 1.27% |
#20
1
Prev: #19
|
2.5 | 100 | 0.1% |
P
S
|
120,161 | $42,402,414 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 1.26% | 1.13% |
#21
Prev: #21
|
0.5 | no change | no change |
P
S
|
150,000 | $42,174,000 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 1.15% | 0.88% |
#22
5
Prev: #27
|
2.5 | 1,817 | 0.2% |
P
S
|
756,133 | $38,403,979 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.00% | 0.90% |
#23
2
Prev: #25
|
0.4 | -1,473 | -1.2% |
P
S
|
126,048 | $33,391,434 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.92% | 0.95% |
#24
2
Prev: #22
|
0.4 | -18,326 | -1.5% |
P
S
|
1,235,561 | $30,765,466 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.91% | 0.93% |
#25
2
Prev: #23
|
0.4 | -1,309 | -1.0% |
P
S
|
133,875 | $30,589,099 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #258) |
0.3 | -1,809 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HLDGS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #264) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #268) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #270) |
0.3 | -1,160 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHD
PIONEER FLOATIN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #432) |
0.3 | -2,250 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTY
GUARANTY BANCSH...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #448) |
0.3 | -363 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #503) |
0.3 | -75 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAZR
LUMINAR TECHNOL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #543) |
0.3 | -2,454 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGDM
SPROTT ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #572) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #583) |
0.3 | -102 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #584) |
0.3 | -22 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #588) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 629 holdings