2026 Q3 Portfolio Activity
In 2026 Q3, TCTC Holdings, LLC maintained a portfolio of 250 distinct positions. The most significant new addition was ISHARES TR, now representing 0.11% of the total fund value. They heavily accumulated shares in CBRE GROUP INC, increasing the position by 23.2%.
Position History
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Total Positions
250
Quarter
2026 Q3
Top Holding
DINO (30.9%)
Top 10 Concentration
53.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 250
TCTC Holdings, LLC Full Holdings List — 2026 Q3
| 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 | 30.87% | 22.55% |
#1
Prev: #1
|
6.5 |
—
|
-100,280 | -0.8% |
P
S
|
12,230,502 | $1,312,577,474 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.16% | 3.37% |
#2
Prev: #2
|
3.7 |
—
|
989 | 0.3% |
P
S
|
344,745 | $176,819,711 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.02% | 3.34% |
#3
Prev: #3
|
2.7 |
—
|
305 | 0.1% |
P
S
|
388,500 | $128,527,366 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.75% | 3.07% |
#4
Prev: #4
|
2.1 |
—
|
1,221 | 0.5% |
P
S
|
235,023 | $117,029,703 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 2.40% | 2.32% |
#5
4
Prev: #9
|
2.0 |
—
|
559 | 0.2% |
P
S
|
305,881 | $101,864,652 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.19% | 2.67% |
#6
1
Prev: #5
|
1.4 |
—
|
-145 | -0.0% |
P
S
|
456,529 | $93,095,353 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.17% | 2.51% |
#7
Prev: #7
|
1.4 |
—
|
240 | 0.1% |
P
S
|
270,669 | $92,227,683 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AFL
AFLAC INC
|
Financial Services | 2.13% | 2.49% |
#8
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
809,298 | $90,463,330 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.84% | 2.15% |
#9
1
Prev: #10
|
1.2 |
—
|
-2 | -0.0% |
P
S
|
240,612 | $78,259,052 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.83% | 2.61% |
#10
4
Prev: #6
|
1.7 |
—
|
no change | no change |
P
S
|
353,804 | $77,812,138 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.45% | 1.77% |
#11
Prev: #11
|
1.1 |
—
|
71 | 0.1% |
P
S
|
129,817 | $61,617,852 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.43% | 1.64% |
#12
1
Prev: #13
|
1.1 |
—
|
20,555 | 2.4% |
P
S
|
887,447 | $60,798,994 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.42% | 1.73% |
#13
1
Prev: #12
|
1.1 |
—
|
325 | 0.0% |
P
S
|
886,271 | $60,239,840 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.38% | 1.61% |
#14
1
Prev: #15
|
1.1 |
—
|
-995 | -0.1% |
P
S
|
1,075,837 | $58,557,808 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.32% | 1.62% |
#15
1
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
393,932 | $56,162,885 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWM
ISHARES TR
|
ETF | 1.30% | 1.57% |
#16
Prev: #16
|
1.0 |
—
|
-192 | -0.1% |
P
S
|
198,764 | $55,234,555 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.25% | 1.25% |
#17
1
Prev: #18
|
1.0 |
—
|
-448 | -0.1% |
P
S
|
758,768 | $53,113,728 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.16% | 0.90% |
#18
8
Prev: #26
|
1.0 |
—
|
-9,458 | -4.7% |
P
S
|
193,330 | $49,359,082 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.16% | 1.28% |
#19
2
Prev: #17
|
1.0 |
—
|
2,671 | 1.0% |
P
S
|
267,042 | $49,146,455 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.14% | 1.21% |
#20
Prev: #20
|
1.0 |
—
|
360 | 0.2% |
P
S
|
194,342 | $48,420,358 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 1.12% | 1.25% |
#21
2
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
150,000 | $47,734,500 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.90% | 1.09% |
#22
1
Prev: #21
|
0.9 |
—
|
2,325 | 0.7% |
P
S
|
356,905 | $38,413,717 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 0.86% | 1.05% |
#23
1
Prev: #22
|
0.8 |
—
|
-1,033 | -0.1% |
P
S
|
978,208 | $36,496,941 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.82% | 0.89% |
#24
4
Prev: #28
|
0.8 |
—
|
-97 | -0.1% |
P
S
|
133,920 | $35,032,133 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.82% | 0.78% |
#25
6
Prev: #31
|
0.8 |
—
|
-18,308 | -1.5% |
P
S
|
1,215,794 | $34,674,444 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 0.79% | 0.89% |
#26
1
Prev: #27
|
0.8 |
—
|
-100 | -0.0% |
P
S
|
218,687 | $33,386,945 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AON
AON PLC
|
Financial Services | 0.78% | 1.05% |
#27
4
Prev: #23
|
0.8 |
—
|
-195 | -0.2% |
P
S
|
120,411 | $33,326,152 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.78% | 0.83% |
#28
1
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
173,961 | $33,195,238 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.76% | 0.59% |
#29
14
Prev: #43
|
0.8 |
—
|
-5,748 | -6.6% |
P
S
|
81,897 | $32,383,514 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.76% | 0.74% |
#30
4
Prev: #34
|
0.8 |
—
|
737 | 0.5% |
P
S
|
140,884 | $32,175,088 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.74% | 0.94% |
#31
6
Prev: #25
|
0.8 |
—
|
-360 | -0.4% |
P
S
|
86,140 | $31,620,271 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.74% | 1.00% |
#32
8
Prev: #24
|
0.8 |
—
|
-595 | -0.2% |
P
S
|
368,957 | $31,615,925 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.71% | 0.70% |
#33
3
Prev: #36
|
0.8 |
—
|
583 | 0.3% |
P
S
|
208,464 | $30,291,943 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.68% | 0.64% |
#34
6
Prev: #40
|
0.8 |
—
|
-1,610 | -0.7% |
P
S
|
231,966 | $29,030,504 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.66% | 0.75% |
#35
2
Prev: #33
|
0.8 |
—
|
170 | 0.1% |
P
S
|
151,224 | $28,074,736 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.64% | 0.78% |
#36
4
Prev: #32
|
0.8 |
—
|
40 | 0.0% |
P
S
|
261,743 | $27,200,330 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.63% | 0.81% |
#37
7
Prev: #30
|
0.8 |
—
|
1,045 | 0.3% |
P
S
|
351,768 | $26,642,908 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.63% | 0.48% |
#38
15
Prev: #53
|
0.8 |
—
|
-29 | -0.0% |
P
S
|
115,759 | $26,574,855 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ACA
ARCOSA INC
|
Industrials | 0.62% | 0.70% |
#39
2
Prev: #37
|
0.7 |
—
|
-2,096 | -1.1% |
P
S
|
180,188 | $26,334,606 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.61% | 0.63% |
#40
1
Prev: #41
|
0.7 |
—
|
1,609 | 5.0% |
P
S
|
33,942 | $25,885,477 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.59% | 0.71% |
#41
6
Prev: #35
|
0.7 |
—
|
120 | 0.1% |
P
S
|
199,508 | $25,281,634 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.56% | 0.59% |
#42
2
Prev: #44
|
0.7 |
—
|
-4,761 | -1.2% |
P
S
|
383,477 | $23,928,965 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.56% | 0.68% |
#43
4
Prev: #39
|
0.7 |
—
|
-4,161 | -1.2% |
P
S
|
353,118 | $23,778,966 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.53% | 0.68% |
#44
6
Prev: #38
|
0.7 |
—
|
5,209 | 4.4% |
P
S
|
122,745 | $22,620,676 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.52% | 0.57% |
#45
Prev: #45
|
0.7 |
—
|
5 | 0.0% |
P
S
|
60,805 | $22,204,162 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.49% | 0.55% |
#46
1
Prev: #47
|
0.7 |
—
|
-42 | -0.1% |
P
S
|
52,941 | $21,002,224 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.47% | 0.56% |
#47
1
Prev: #46
|
0.7 |
—
|
-474 | -0.7% |
P
S
|
71,685 | $20,078,251 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.47% | 0.55% |
#48
1
Prev: #49
|
0.7 |
—
|
-71 | -0.1% |
P
S
|
58,112 | $19,995,337 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.47% | 0.54% |
#49
1
Prev: #50
|
0.7 |
—
|
1,452 | 0.8% |
P
S
|
177,581 | $19,905,055 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.45% | 0.43% |
#50
7
Prev: #57
|
2.7 |
—
|
27,982 | 23.2% |
P
S
|
148,644 | $19,096,295 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 250 holdings