Q2 2026 13F · SEC CIK 1483870

TCTC Holdings, LLC

Investment managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.8B
Reported positions: 240
Top holdings a year, 3 yrs: +17.0%
Average holding period: 8.7 yrs

TCTC Holdings, LLC is an investment manager that reported 240 positions worth $3.8B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Hf Sinclair Corp (DINO, 22.6%), Microsoft Corp (MSFT, 3.4%), Jpmorgan Chase & Co (JPM, 3.3%). A portfolio copying its top holdings returned 17.0% a year over the last 3 years, against 20.4% for the S&P 500.

TCTC Holdings, LLC holdings largest 50 of 240 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

TCTC Holdings, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DINOHf Sinclair Corp	22.6%	21.9%	12,330,782	-0.0%	$858.8M
MSFTMicrosoft Corp	3.4%	3.6%	343,756	+1.1%	$128.2M
JPMJpmorgan Chase & Co	3.3%	3.2%	388,195	+0.0%	$127.1M
BRK-BBerkshire Hathaway Inc Del	3.1%	3.2%	233,802	-0.1%	$117.0M
WMWaste Mgmt Inc Del	2.7%	3.0%	456,674	-0.2%	$101.8M
IBMInternational Business Machs	2.6%	2.4%	353,804	+0.1%	$99.5M
GOOGAlphabet Inc	2.5%	2.2%	270,429	-0.8%	$95.6M
AFLAflac Inc	2.5%	2.5%	809,298	+0.0%	$94.9M
AAPLApple Inc	2.3%	2.2%	305,322	+0.5%	$88.3M
CBChubb Limited	2.2%	2.2%	240,614	-0.1%	$82.0M
LINLinde PLC	1.8%	1.8%	129,746	+0.4%	$67.3M
WMBWilliams Cos	1.7%	1.8%	885,946	-0.1%	$65.9M
UBERUber Technologies Inc	1.6%	1.8%	866,892	+0.5%	$62.6M
NVSNovartis AG	1.6%	1.7%	393,932	+0.0%	$61.7M
BACBank of Amer Corp	1.6%	1.5%	1,076,832	-0.0%	$61.4M
IWMIshares Tr	1.6%	1.4%	198,956	+0.0%	$59.8M
QCOMQualcomm Inc	1.3%	1.0%	264,371	-0.6%	$48.9M
FCXFreeport Mcmoran Inc	1.3%	1.3%	759,216	+0.8%	$47.7M
RNRRenaissancere Holdings	1.2%	1.3%	150,000	+0.0%	$47.5M
AMZNAmazon Com Inc	1.2%	1.1%	193,982	+1.2%	$46.2M
CSCOCisco Sys Inc	1.1%	0.8%	354,580	-0.7%	$41.6M
ORIOld Republic International Corp	1.1%	1.1%	979,241	+0.0%	$40.1M
AONAon PLC	1.1%	1.1%	120,606	+0.5%	$40.0M
CVSCvs Health Corp	1.0%	0.8%	369,552	-0.0%	$38.2M
UNHUnitedhealth Group Inc	0.9%	0.7%	86,500	-2.0%	$36.0M
PSXPhillips 66	0.9%	1.1%	202,788	+0.1%	$34.3M
CFRCullen Frost Bankers Inc	0.9%	0.9%	218,787	-0.5%	$33.8M
ABBVAbbvie Inc	0.9%	0.8%	134,017	+0.2%	$33.7M
PMPhilip Morris Intl Inc	0.8%	0.8%	173,961	-0.1%	$31.5M
NEENextera Energy Inc	0.8%	0.9%	350,723	+0.3%	$30.8M
PFEPfizer Inc	0.8%	1.0%	1,234,102	+0.0%	$29.7M
WMTWalmart Inc	0.8%	0.9%	261,703	-0.1%	$29.6M
RTXRtx Corporation	0.8%	0.6%	151,054	+31.5%	$28.7M
NVDANvidia Corporation	0.7%	0.7%	140,147	+3.2%	$28.0M
PEPPepsico Inc	0.7%	0.9%	199,388	+0.2%	$27.0M
MRKMerck & Co Inc	0.7%	0.7%	207,881	+0.7%	$26.7M
ACAArcosa Inc	0.7%	0.6%	182,284	-0.1%	$26.5M
LOWLowes Cos Inc	0.7%	0.8%	117,536	+0.1%	$25.9M
MOAltria Group Inc	0.7%	0.7%	357,279	+0.0%	$25.7M
COPConocophillips	0.6%	0.9%	233,576	-0.9%	$24.3M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.6%	32,333	-2.0%	$24.1M
GEGe Aerospace	0.6%	—	60,101	—	$22.5M
MPCMarathon Petroleum	0.6%	0.6%	87,645	-0.6%	$22.4M
BMYBristol-Myers Squibb Co	0.6%	0.7%	388,238	+0.0%	$22.4M
REEverest Group Ltd	0.6%	0.6%	60,800	+0.0%	$21.7M
TXNTexas Instrs Inc	0.6%	—	72,159	—	$21.5M
ADIAnalog Devices Inc	0.6%	—	52,983	—	$21.0M
LVSLas Vegas Sands	0.6%	0.7%	453,147	-1.0%	$20.9M
GOOGLAlphabet Inc	0.5%	—	58,183	—	$20.8M
BXBlackstone Inc	0.5%	0.5%	176,129	+5.3%	$20.7M

What TCTC Holdings, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

RTX Rtx Corporation+31.5% shares
BX Blackstone Inc+5.3% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +39.6% /yr; S&P 500 +20.1%
3 years: +17.0% /yr; S&P 500 +20.4%
5 years: +13.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.8B	240
Q1 2026	$3.5B	220
Q4 2025	$3.3B	617
Q3 2025	$3.4B	613
Q2 2025	$3.1B	647
Q1 2025	$2.8B	684
Q4 2024	$2.8B	715
Q3 2024	$3.0B	527
Q2 2024	$2.9B	538
Q1 2024	$3.0B	537
Q4 2023	$2.7B	506
Q3 2023	$2.6B	452

Questions about TCTC Holdings, LLC's portfolio

What stocks does TCTC Holdings, LLC own?

TCTC Holdings, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 240 positions worth $3.8B. The largest are Hf Sinclair Corp (DINO) at 22.6%, Microsoft Corp (MSFT) at 3.4%, Jpmorgan Chase & Co (JPM) at 3.3%, Berkshire Hathaway Inc Del (BRK-B) at 3.1% and Waste Mgmt Inc Del (WM) at 2.7%.

What did TCTC Holdings, LLC buy last quarter?

In Q2 2026, TCTC Holdings, LLC added Rtx Corporation (RTX) (+31.5% shares) and Blackstone Inc (BX) (+5.3% shares), compared with its Q1 2026 filing.

What did TCTC Holdings, LLC sell last quarter?

In Q2 2026, TCTC Holdings, LLC cut from its top 50 Occidental Pete Corp (OXY), cut from its top 50 Salesforce Inc (CRM), cut from its top 50 Intel Corp (INTC) and cut from its top 50 Verizon Communications Inc (VZ), compared with its Q1 2026 filing.

How has TCTC Holdings, LLC's portfolio performed?

A portfolio copying TCTC Holdings, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +39.6% against +20.1%. Over 5 years: +13.3% a year against +11.6%.

When is TCTC Holdings, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. TCTC Holdings, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.