2026 Q1 Portfolio Activity
In 2026 Q1, TCTC Holdings, LLC maintained a portfolio of 618 distinct positions. The most significant new addition was VERSANT MEDIA GROUP INC, now representing 0.02% of the total fund value. They heavily accumulated shares in BLACKSTONE INC, increasing the position by 603.7%.
Position History
hover any row below to update
Loading…
Total Positions
618
Quarter
2026 Q1
Top Holding
DINO (21.9%)
Top 10 Concentration
46.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 618
TCTC Holdings, LLC Full Holdings List — 2026 Q1
| 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 | 21.90% | 16.98% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
12,331,278 | $769,348,435 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.58% | 4.85% |
#2
Prev: #2
|
3.4 | 4,705 | 1.4% |
P
S
|
340,058 | $125,879,270 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.25% | 3.72% |
#3
Prev: #3
|
2.8 | 1,957 | 0.5% |
P
S
|
388,069 | $114,154,309 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.19% | 3.53% |
#4
Prev: #4
|
2.3 | -626 | -0.3% |
P
S
|
234,101 | $112,181,199 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.99% | 3.00% |
#5
1
Prev: #6
|
2.2 | -187 | -0.0% |
P
S
|
457,475 | $105,123,180 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AFL
AFLAC INC
|
Financial Services | 2.53% | 2.67% |
#6
1
Prev: #7
|
2.0 | no change | no change |
P
S
|
809,298 | $88,788,084 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.44% | 3.13% |
#7
2
Prev: #5
|
1.5 | -81 | -0.0% |
P
S
|
353,583 | $85,705,011 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 2.23% | 2.25% |
#8
2
Prev: #10
|
1.4 | -573 | -0.2% |
P
S
|
240,743 | $78,465,365 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.23% | 2.58% |
#9
1
Prev: #8
|
1.4 | -2,093 | -0.8% |
P
S
|
272,590 | $78,195,167 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.19% | 2.50% |
#10
1
Prev: #9
|
1.4 | -4,314 | -1.4% |
P
S
|
303,893 | $77,125,004 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.84% | 1.60% |
#11
4
Prev: #15
|
1.2 | -6,273 | -0.7% |
P
S
|
886,402 | $64,512,338 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.82% | 1.65% |
#12
1
Prev: #13
|
1.2 | -353 | -0.3% |
P
S
|
129,285 | $64,094,332 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.77% | 2.10% |
#13
2
Prev: #11
|
1.2 | 4,434 | 0.5% |
P
S
|
862,739 | $62,056,816 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.71% | 1.62% |
#14
Prev: #14
|
1.2 | -225 | -0.1% |
P
S
|
393,864 | $60,162,726 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.49% | 1.77% |
#15
3
Prev: #12
|
1.1 | -2,734 | -0.3% |
P
S
|
1,077,332 | $52,519,935 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWM
ISHARES TR
|
ETF | 1.40% | 1.46% |
#16
Prev: #16
|
1.1 | -27 | -0.0% |
P
S
|
198,955 | $49,340,921 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 1.27% | 1.26% |
#17
4
Prev: #21
|
1.5 | no change | no change |
P
S
|
150,000 | $44,584,500 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.26% | 1.15% |
#18
4
Prev: #22
|
1.0 | -3,107 | -0.4% |
P
S
|
753,026 | $44,262,866 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.14% | 1.32% |
#19
Prev: #19
|
1.0 | 690 | 0.4% |
P
S
|
191,769 | $39,939,770 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 1.11% | 1.34% |
#20
2
Prev: #18
|
0.9 | -3,265 | -0.3% |
P
S
|
979,241 | $39,071,716 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AON
AON PLC
|
Financial Services | 1.10% | 1.27% |
#21
1
Prev: #20
|
0.9 | -161 | -0.1% |
P
S
|
120,000 | $38,733,600 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.05% | 0.80% |
#22
14
Prev: #36
|
0.9 | -5,452 | -2.6% |
P
S
|
202,528 | $36,896,551 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.99% | 0.92% |
#23
1
Prev: #24
|
0.9 | -2,051 | -0.2% |
P
S
|
1,233,510 | $34,636,952 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.97% | 1.35% |
#24
7
Prev: #17
|
0.9 | 791 | 0.3% |
P
S
|
265,916 | $34,244,694 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.93% | 0.88% |
#25
2
Prev: #27
|
0.9 | -2,767 | -1.0% |
P
S
|
262,039 | $32,566,204 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.92% | 0.84% |
#26
6
Prev: #32
|
0.9 | -1,911 | -0.5% |
P
S
|
349,721 | $32,482,083 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.89% | 0.66% |
#27
11
Prev: #38
|
0.9 | -640 | -0.3% |
P
S
|
235,693 | $31,111,433 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.88% | 0.86% |
#28
2
Prev: #30
|
0.9 | -404 | -0.2% |
P
S
|
198,987 | $30,900,667 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 0.86% | 0.82% |
#29
5
Prev: #34
|
0.8 | 1,867 | 0.9% |
P
S
|
219,887 | $30,142,110 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.83% | 0.91% |
#30
5
Prev: #25
|
0.8 | -97 | -0.1% |
P
S
|
133,778 | $29,095,378 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.82% | 0.84% |
#31
2
Prev: #33
|
0.8 | -665 | -0.4% |
P
S
|
174,169 | $28,797,102 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.79% | 0.85% |
#32
1
Prev: #31
|
0.8 | -1,012 | -0.9% |
P
S
|
117,428 | $27,745,888 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.79% | 0.82% |
#33
2
Prev: #35
|
0.8 | -294 | -0.1% |
P
S
|
357,143 | $27,710,748 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.76% | 0.87% |
#34
6
Prev: #28
|
0.8 | 700 | 0.2% |
P
S
|
369,627 | $26,546,611 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.71% | 0.63% |
#35
5
Prev: #40
|
0.8 | 4,664 | 2.3% |
P
S
|
206,456 | $24,834,583 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.70% | 0.89% |
#36
10
Prev: #26
|
0.8 | 1,120 | 0.2% |
P
S
|
457,839 | $24,668,365 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.70% | 0.49% |
#37
14
Prev: #51
|
0.8 | -19,900 | -5.0% |
P
S
|
376,740 | $24,488,100 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.68% | 0.87% |
#38
9
Prev: #29
|
0.8 | 510 | 0.6% |
P
S
|
88,289 | $23,890,121 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.67% | 0.75% |
#39
2
Prev: #37
|
0.8 | 899 | 0.7% |
P
S
|
135,846 | $23,691,543 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.67% | 0.62% |
#40
4
Prev: #44
|
1.3 | no change | no change |
P
S
|
357,279 | $23,576,841 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.67% | 0.63% |
#41
1
Prev: #42
|
0.8 | -300 | -0.1% |
P
S
|
388,238 | $23,546,635 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.66% | 1.00% |
#42
19
Prev: #23
|
0.8 | -2,454 | -1.9% |
P
S
|
123,594 | $23,071,237 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.63% | 0.63% |
#43
2
Prev: #41
|
0.8 | -504 | -0.4% |
P
S
|
114,887 | $22,161,702 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.61% | 0.44% |
#44
12
Prev: #56
|
0.7 | -1,402 | -1.6% |
P
S
|
88,144 | $21,523,002 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.61% | 0.64% |
#45
6
Prev: #39
|
2.2 | 1,574 | 5.0% |
P
S
|
32,996 | $21,458,866 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
INTC
INTEL CORP
|
Technology | 0.60% | 0.53% |
#46
2
Prev: #48
|
1.2 | no change | no change |
P
S
|
480,224 | $21,192,285 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.57% | 0.62% |
#47
4
Prev: #43
|
0.7 | -280 | -0.5% |
P
S
|
60,800 | $19,872,480 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ACA
ARCOSA INC
|
Industrials | 0.55% | 0.58% |
#48
3
Prev: #45
|
0.7 | -467 | -0.3% |
P
S
|
182,557 | $19,376,694 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.55% | 0.11% |
#49
49
Prev: #98
|
3.2 | 143,475 | 603.7% |
P
S
|
167,241 | $19,231,043 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.52% | 0.45% |
#50
4
Prev: #54
|
0.7 | -1,350 | -0.4% |
P
S
|
365,385 | $18,342,327 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 618 holdings