TCTC Holdings

Latest statistics and disclosures from TCTC Holdings's latest quarterly 13F-HR filing:

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Portfolio Holdings for TCTC Holdings

TCTC Holdings holds 241 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hf Sinclair Corp (DINO) 30.9 $1.3B 12M 107.32
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Microsoft Corporation (MSFT) 4.2 $177M 345k 512.90
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JPMorgan Chase & Co. (JPM) 3.0 $129M 389k 330.83
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $117M 235k 497.95
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Apple (AAPL) 2.4 $102M 306k 333.02
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Waste Management (WM) 2.2 $93M 457k 203.92
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Alphabet Cap Stk Cl C (GOOG) 2.2 $92M 271k 340.74
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AFLAC Incorporated (AFL) 2.1 $91M 809k 111.78
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Chubb (CB) 1.8 $78M 241k 325.25
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International Business Machines (IBM) 1.8 $78M 354k 219.93
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Linde SHS (LIN) 1.4 $62M 130k 474.65
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Uber Technologies (UBER) 1.4 $61M +2% 887k 68.51
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Williams Companies (WMB) 1.4 $60M 886k 67.97
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Bank of America Corporation (BAC) 1.4 $59M 1.1M 54.43
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Novartis Sponsored Adr (NVS) 1.3 $56M 394k 142.57
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Ishares Tr Russell 2000 Etf (IWM) 1.3 $55M 199k 277.89
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Freeport Mcmoran CL B (FCX) 1.2 $53M 759k 70.00
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Phillips 66 (PSX) 1.2 $49M -4% 193k 255.31
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Qualcomm (QCOM) 1.2 $49M 267k 184.04
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Amazon (AMZN) 1.1 $48M 194k 249.15
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Renaissance Re Holdings Ltd Cmn (RNR) 1.1 $48M 150k 318.23
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Cisco Systems (CSCO) 0.9 $38M 357k 107.63
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Old Republic International Corporation (ORI) 0.9 $37M 978k 37.31
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Abbvie (ABBV) 0.8 $35M 134k 261.59
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Pfizer (PFE) 0.8 $35M 1.2M 28.52
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Cullen/Frost Bankers (CFR) 0.8 $33M 219k 152.67
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Aon Shs Cl A (AON) 0.8 $33M 120k 276.77
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Philip Morris International (PM) 0.8 $33M 174k 190.82
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Marathon Petroleum Corp (MPC) 0.8 $32M -6% 82k 395.42
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NVIDIA Corporation (NVDA) 0.8 $32M 141k 228.38
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UnitedHealth (UNH) 0.7 $32M 86k 367.08
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CVS Caremark Corporation (CVS) 0.7 $32M 369k 85.69
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Merck & Co (MRK) 0.7 $30M 209k 145.31
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ConocoPhillips (COP) 0.7 $29M 232k 125.15
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Raytheon Technologies Corp (RTX) 0.7 $28M 151k 185.65
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Wal-Mart Stores (WMT) 0.6 $27M 262k 103.92
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Nextera Energy (NEE) 0.6 $27M 352k 75.74
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salesforce (CRM) 0.6 $27M 116k 229.57
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Arcosa (ACA) 0.6 $26M 180k 146.15
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $26M +4% 34k 762.63
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Pepsi (PEP) 0.6 $25M 200k 126.72
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Bristol Myers Squibb (BMY) 0.6 $24M 384k 62.40
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Altria (MO) 0.6 $24M 353k 67.34
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Lowe's Companies (LOW) 0.5 $23M +4% 123k 184.29
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Everest Re Group (EG) 0.5 $22M 61k 365.17
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Analog Devices (ADI) 0.5 $21M 53k 396.71
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Texas Instruments Incorporated (TXN) 0.5 $20M 72k 280.09
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $20M 58k 344.08
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Blackstone Group Inc Com Cl A (BX) 0.5 $20M 178k 112.09
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Cbre Group Cl A (CBRE) 0.4 $19M +23% 149k 128.47
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Ge Aerospace Com New (GE) 0.4 $19M 60k 312.29
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Charles Schwab Corporation (SCHW) 0.4 $18M 183k 97.74
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3M Company (MMM) 0.4 $17M 105k 164.15
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Las Vegas Sands (LVS) 0.4 $17M 453k 37.81
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Verizon Communications (VZ) 0.4 $17M 362k 45.87
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Emerson Electric (EMR) 0.4 $16M 103k 155.10
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Ishares Tr Msci Eafe Etf (EFA) 0.4 $16M 153k 103.89
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Johnson & Johnson (JNJ) 0.4 $16M 59k 264.74
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Ge Vernova (GEV) 0.4 $15M +2% 16k 950.49
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Automatic Data Processing (ADP) 0.3 $14M 55k 258.06
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Visa Com Cl A (V) 0.3 $14M 39k 359.33
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Amgen (AMGN) 0.3 $14M 33k 421.51
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $13M 201k 66.79
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $13M 257k 51.23
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Trinity Industries (TRN) 0.3 $12M 482k 25.54
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Ishares Tr Core S&p Scp Etf (IJR) 0.3 $12M 89k 136.04
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Mondelez Intl Cl A (MDLZ) 0.3 $12M 203k 57.82
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Eli Lilly & Co. (LLY) 0.3 $11M 9.8k 1157.08
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Exxonmobil Holdings Corp Com Shs (XOM) 0.3 $11M NEW 66k 162.75
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Intel Corporation (INTC) 0.2 $11M 88k 120.23
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Chevron Corporation (CVX) 0.2 $10M 50k 204.21
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Procter & Gamble Company (PG) 0.2 $9.7M 67k 145.28
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Abbott Laboratories (ABT) 0.2 $9.2M 93k 98.83
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T. Rowe Price (TROW) 0.2 $8.9M 86k 104.05
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Spdr Gold Tr Gold Shs (GLD) 0.2 $8.8M +6% 23k 380.84
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Southern Company (SO) 0.2 $8.2M 99k 82.89
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Coca-Cola Company (KO) 0.2 $8.1M 94k 86.08
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $8.1M 112k 71.95
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eBay (EBAY) 0.2 $7.8M 74k 106.05
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $7.5M +5% 9.8k 765.85
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Main Street Capital Corporation (MAIN) 0.2 $7.3M 133k 55.05
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Walt Disney Company (DIS) 0.1 $5.9M 56k 104.90
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Stryker Corporation (SYK) 0.1 $5.8M 21k 275.39
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Oneok (OKE) 0.1 $5.3M NEW 62k 85.27
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Alcon Ord Shs (ALC) 0.1 $5.1M -2% 78k 64.75
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Costco Wholesale Corporation (COST) 0.1 $5.0M 5.5k 910.34
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Target Corporation (TGT) 0.1 $4.8M -2% 31k 156.69
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $4.5M NEW 58k 77.78
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Capital One Financial (COF) 0.1 $4.3M +2% 23k 193.07
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American Express Company (AXP) 0.1 $4.2M +3% 14k 304.10
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Paypal Holdings (PYPL) 0.1 $4.2M -5% 79k 52.53
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Morgan Stanley Com New (MS) 0.1 $4.1M 22k 188.08
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United Parcel Svcs CL B (UPS) 0.1 $3.9M 42k 93.44
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Zoetis Cl A (ZTS) 0.1 $3.7M +52% 53k 69.83
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.6M 48k 76.40
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Medtronic SHS (MDT) 0.1 $3.6M -2% 41k 86.29
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Boeing Company (BA) 0.1 $3.5M +2% 19k 186.05
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Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $3.5M 65k 53.40
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $3.4M +6% 7.5k 456.19
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General Dynamics Corporation (GD) 0.1 $3.1M 9.4k 331.83
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Comcast Corp Cl A (CMCSA) 0.1 $2.8M -72% 129k 21.76
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Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $2.8M 1.5k 1811.67
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Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.7M +2% 91k 29.50
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Solventum Corp Com Shs (SOLV) 0.1 $2.4M -3% 27k 88.15
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McDonald's Corporation (MCD) 0.1 $2.4M 10k 230.94
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Progressive Corporation (PGR) 0.1 $2.3M 11k 207.31
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Shell Spon Ads (SHEL) 0.1 $2.3M +2% 24k 95.05
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Diageo Spon Adr New (DEO) 0.0 $2.1M 24k 85.60
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Goldman Sachs (GS) 0.0 $1.9M +9% 2.2k 900.36
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.9M +3% 14k 142.26
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Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.9M +3% 8.2k 228.28
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Colgate-Palmolive Company (CL) 0.0 $1.8M +2% 22k 85.32
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Occidental Petroleum Corporation (OXY) 0.0 $1.8M -91% 33k 55.32
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.8M +2% 25k 70.61
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.7M 2.3k 739.77
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Us Bancorp Com New (USB) 0.0 $1.7M -12% 30k 57.76
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $1.6M +17% 2.5k 656.71
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.6M +3% 7.3k 222.24
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Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.6M +4% 5.0k 317.34
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Adobe Systems Incorporated (ADBE) 0.0 $1.5M -36% 6.4k 239.94
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Blackrock (BLK) 0.0 $1.5M +5% 1.4k 1058.29
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Atmos Energy Corporation (ATO) 0.0 $1.5M 9.5k 156.44
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SYSCO Corporation (SYY) 0.0 $1.5M 19k 77.96
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At&t (T) 0.0 $1.5M +6% 60k 24.40
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Home Depot (HD) 0.0 $1.4M +3% 4.9k 284.49
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Lockheed Martin Corporation (LMT) 0.0 $1.3M +12% 2.6k 509.25
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SLB Com Stk (SLB) 0.0 $1.3M +7% 26k 48.72
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Intercontinental Exchange (ICE) 0.0 $1.2M 8.2k 152.03
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Marsh & McLennan Companies (MRSH) 0.0 $1.2M -2% 7.2k 170.73
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Union Pacific Corporation (UNP) 0.0 $1.2M +21% 4.5k 272.13
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Prologis (PLD) 0.0 $1.2M +18% 9.3k 129.84
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W.W. Grainger (GWW) 0.0 $1.2M 950.00 1245.76
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Danaher Corporation (DHR) 0.0 $1.2M -6% 5.3k 221.55
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Ishares Tr Expanded Tech (IGV) 0.0 $1.1M +6% 10k 106.48
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Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.1M 5.7k 193.75
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.1M 9.0k 118.56
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Meta Platforms Cl A (META) 0.0 $1.0M 1.4k 725.18
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Tapestry (TPR) 0.0 $943k 8.2k 115.04
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Targa Res Corp (TRGP) 0.0 $942k 3.5k 270.31
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $936k 34k 27.87
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Valero Energy Corporation (VLO) 0.0 $905k 2.3k 387.61
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Vanguard Index Fds Mrngstr Sml Cap (VB) 0.0 $903k 3.2k 284.49
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Rio Tinto Sponsored Adr (RIO) 0.0 $887k 9.4k 94.17
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Ishares Msci Pac Jp Etf (EPP) 0.0 $881k +6% 16k 55.03
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FedEx Corporation (FDX) 0.0 $857k +8% 3.0k 285.09
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Broadcom (AVGO) 0.0 $849k -5% 2.4k 351.19
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Kyndryl Hldgs Common Stock (KD) 0.0 $845k +5% 75k 11.26
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $837k 42k 19.77
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Manulife Finl Corp (MFC) 0.0 $820k 19k 42.59
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Starbucks Corporation (SBUX) 0.0 $816k -7% 8.7k 93.96
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Kite Realty Group Trust Com New (KRG) 0.0 $810k 33k 24.39
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Broadridge Financial Solutions (BR) 0.0 $797k 4.9k 161.10
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Spdr Series Trust St Str Sp Metal (XME) 0.0 $797k 7.7k 103.56
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Oracle Corporation (ORCL) 0.0 $795k +3% 5.8k 137.30
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Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $785k +3% 13k 61.50
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $759k +6% 4.8k 157.85
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $747k 1.00 747005.00
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Sap Se Spon Adr (SAP) 0.0 $742k 3.6k 208.48
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Credicorp (BAP) 0.0 $737k +8% 1.9k 379.87
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Wells Fargo & Company (WFC) 0.0 $730k 9.1k 80.05
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Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $730k -21% 18k 39.91
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Sony Group Corp Sponsored Adr (SONY) 0.0 $675k +6% 29k 23.53
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Dover Corporation (DOV) 0.0 $655k 3.5k 187.05
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Applied Materials (AMAT) 0.0 $633k +13% 1.2k 511.38
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Nokia Corp Sponsored Adr (NOK) 0.0 $619k 61k 10.14
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Palo Alto Networks (PANW) 0.0 $610k 1.5k 397.31
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Versant Media Group Com Cl A (VSNT) 0.0 $595k +28% 19k 31.70
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Ishares Tr S&P SML 600 GWT (IJT) 0.0 $593k +5% 3.7k 160.33
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Kayne Anderson MLP Investment (KYN) 0.0 $572k -23% 42k 13.60
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $542k -16% 773.00 700.86
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Csw Industrials (CSW) 0.0 $530k 1.8k 288.08
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $503k -16% 989.00 508.55
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Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $500k 6.5k 76.30
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Cheniere Energy Com New (LNG) 0.0 $497k +80% 1.8k 269.03
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Tesla Motors (TSLA) 0.0 $495k 1.4k 354.81
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Entergy Corporation (ETR) 0.0 $489k +25% 4.9k 99.26
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Citigroup Com New (C) 0.0 $476k -3% 3.7k 129.48
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Dominion Resources (D) 0.0 $471k -43% 7.8k 60.52
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $470k +5% 4.8k 96.88
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $463k +3% 9.2k 50.35
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Servicenow (NOW) 0.0 $450k 3.4k 134.01
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Dell Technologies CL C (DELL) 0.0 $441k +32% 819.00 537.95
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Netease Sponsored Ads (NTES) 0.0 $440k 3.6k 121.16
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Eaton Corp SHS (ETN) 0.0 $439k +5% 1.0k 429.71
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Burke & Herbert Financial Serv (BHRB) 0.0 $432k 6.3k 68.60
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Gilead Sciences (GILD) 0.0 $416k -10% 2.8k 149.05
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Aercap Holdings Nv SHS (AER) 0.0 $390k 2.7k 143.52
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Carter's (CRI) 0.0 $383k 12k 31.31
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Macerich Company (MAC) 0.0 $377k 17k 22.36
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Masco Corporation (MAS) 0.0 $377k 5.6k 67.40
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Kayne Anderson Bdc Com Shs (KBDC) 0.0 $374k 30k 12.56
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Comstock Resources (CRK) 0.0 $365k 30k 12.32
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Ares Capital Corporation (ARCC) 0.0 $363k 19k 19.10
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $358k +72% 3.4k 106.71
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Spdr Series Trust St Str Sp Div (SDY) 0.0 $351k 2.4k 146.48
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Netflix (NFLX) 0.0 $351k +6% 5.0k 69.58
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Caterpillar (CAT) 0.0 $335k +31% 413.00 810.79
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $330k 1.6k 209.45
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Kinder Morgan (KMI) 0.0 $326k +10% 11k 30.15
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Carrier Global Corporation (CARR) 0.0 $320k +9% 5.8k 54.86
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Devon Energy Corporation (DVN) 0.0 $317k 6.9k 46.04
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Spdr Series Trust St Str Sp Biot (XBI) 0.0 $316k 2.0k 157.68
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $316k +8% 3.8k 82.97
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Vanguard Index Fds Mrngstr Val Etf (VTV) 0.0 $313k 1.5k 216.01
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Hilton Worldwide Holdings (HLT) 0.0 $312k +33% 982.00 318.12
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Viatris (VTRS) 0.0 $311k +46% 18k 17.72
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Vanguard World Inf Tech Etf (VGT) 0.0 $311k NEW 2.5k 125.67
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Canadian Natl Ry (CNI) 0.0 $299k 2.5k 118.90
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Figure Technology Solutio Com Cl A (FIGR) 0.0 $292k NEW 10k 28.85
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Genuine Parts Company (GPC) 0.0 $282k 2.2k 125.74
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Sonoco Products Company (SON) 0.0 $278k 5.7k 48.82
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $275k 298.00 922.34
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $256k 2.5k 102.18
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $252k 1.2k 208.02
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $248k NEW 1.8k 137.68
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Ban (TBBK) 0.0 $241k 5.0k 48.16
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Clorox Company (CLX) 0.0 $241k NEW 3.0k 81.01
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $240k -81% 3.7k 65.37
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Deere & Company (DE) 0.0 $235k 350.00 671.55
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Duke Energy Corp Com New (DUK) 0.0 $233k +24% 2.0k 114.01
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Baker Hughes Company Cl A (BKR) 0.0 $232k 4.2k 54.90
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Becton, Dickinson and (BDX) 0.0 $231k NEW 1.3k 179.00
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Kla Corp Com New (KLAC) 0.0 $230k 1.2k 194.99
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Corteva (CTVA) 0.0 $226k 2.9k 77.66
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Ishares Core Msci Emkt (IEMG) 0.0 $223k +8% 2.7k 81.16
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International Bancshares Corporation (IBOC) 0.0 $222k 3.2k 68.50
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Gra (GGG) 0.0 $221k 2.9k 76.84
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Enterprise Products Partners (EPD) 0.0 $218k 6.1k 35.61
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Fifth Third Ban (FITB) 0.0 $217k 4.3k 50.58
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Ishares Msci Japan Etf (EWJ) 0.0 $217k 2.2k 97.46
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ABM Industries (ABM) 0.0 $217k NEW 4.5k 48.10
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Otis Worldwide Corp (OTIS) 0.0 $216k 3.4k 64.32
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Delta Air Lines Com New (DAL) 0.0 $215k 2.6k 83.46
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Simon Property (SPG) 0.0 $211k NEW 1.1k 200.76
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BP Sponsored Adr (BP) 0.0 $207k NEW 4.7k 43.99
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Warner Bros Discovery Com Ser A 0.0 $204k NEW 6.6k 30.95
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Owl Rock Capital Corporation (OBDC) 0.0 $114k 11k 10.49
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Western Union Company (WU) 0.0 $95k +25% 16k 5.90
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Putnam Managed Municipal Income Trust (PMM) 0.0 $55k 10k 5.44
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Venu Hldg Corp (VENU) 0.0 $43k 30k 1.42
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Research Frontiers (REFR) 0.0 $15k 20k 0.73
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Past Filings by TCTC Holdings

SEC 13F filings are viewable for TCTC Holdings going back to 2010

View all past filings