TCTC Holdings as of March 31, 2026
Portfolio Holdings for TCTC Holdings
TCTC Holdings holds 220 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hf Sinclair Corp (DINO) | 21.9 | $769M | 12M | 62.39 | |
| Microsoft Corporation (MSFT) | 3.6 | $126M | 340k | 370.17 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $114M | 388k | 294.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $112M | 234k | 479.20 | |
| Waste Management (WM) | 3.0 | $105M | 458k | 229.79 | |
| AFLAC Incorporated (AFL) | 2.5 | $89M | 809k | 109.71 | |
| International Business Machines (IBM) | 2.4 | $86M | 354k | 242.39 | |
| Chubb (CB) | 2.2 | $79M | 241k | 325.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $78M | 273k | 286.86 | |
| Apple (AAPL) | 2.2 | $77M | 304k | 253.79 | |
| Williams Companies (WMB) | 1.8 | $65M | 886k | 72.78 | |
| Linde SHS (LIN) | 1.8 | $64M | 129k | 495.76 | |
| Uber Technologies (UBER) | 1.8 | $62M | 863k | 71.93 | |
| Novartis Sponsored Adr (NVS) | 1.7 | $60M | 394k | 152.75 | |
| Bank of America Corporation (BAC) | 1.5 | $53M | 1.1M | 48.75 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $49M | 199k | 248.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.3 | $45M | 150k | 297.23 | |
| Freeport Mcmoran CL B (FCX) | 1.3 | $44M | 753k | 58.78 | |
| Amazon (AMZN) | 1.1 | $40M | 192k | 208.27 | |
| Old Republic International Corporation (ORI) | 1.1 | $39M | 979k | 39.90 | |
| Aon Shs Cl A (AON) | 1.1 | $39M | 120k | 322.78 | |
| Phillips 66 (PSX) | 1.1 | $37M | 203k | 182.18 | |
| Pfizer (PFE) | 1.0 | $35M | 1.2M | 28.08 | |
| Qualcomm (QCOM) | 1.0 | $34M | 266k | 128.78 | |
| Wal-Mart Stores (WMT) | 0.9 | $33M | 262k | 124.28 | |
| Nextera Energy (NEE) | 0.9 | $33M | 350k | 92.88 | |
| ConocoPhillips (COP) | 0.9 | $31M | 236k | 132.00 | |
| Pepsi (PEP) | 0.9 | $31M | 199k | 155.29 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $30M | 220k | 137.08 | |
| Abbvie (ABBV) | 0.8 | $29M | 134k | 217.49 | |
| Philip Morris International (PM) | 0.8 | $29M | 174k | 165.34 | |
| Lowe's Companies (LOW) | 0.8 | $28M | 117k | 236.28 | |
| Cisco Systems (CSCO) | 0.8 | $28M | 357k | 77.59 | |
| CVS Caremark Corporation (CVS) | 0.8 | $27M | 370k | 71.82 | |
| Merck & Co (MRK) | 0.7 | $25M | 207k | 120.29 | |
| Las Vegas Sands (LVS) | 0.7 | $25M | 458k | 53.88 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $25M | 377k | 65.00 | |
| UnitedHealth (UNH) | 0.7 | $24M | 88k | 270.59 | |
| NVIDIA Corporation (NVDA) | 0.7 | $24M | 136k | 174.40 | |
| Altria (MO) | 0.7 | $24M | 357k | 65.99 | |
| Bristol Myers Squibb (BMY) | 0.7 | $24M | 388k | 60.65 | |
| salesforce (CRM) | 0.7 | $23M | 124k | 186.67 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $22M | 115k | 192.90 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $22M | 88k | 244.18 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $22M | 33k | 650.34 | |
| Intel Corporation (INTC) | 0.6 | $21M | 480k | 44.13 | |
| Everest Re Group (EG) | 0.6 | $20M | 61k | 326.85 | |
| Arcosa (ACA) | 0.6 | $19M | 183k | 106.14 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $19M | 167k | 114.99 | |
| Verizon Communications (VZ) | 0.5 | $18M | 365k | 50.20 | |
| Analog Devices (ADI) | 0.5 | $17M | 54k | 318.14 | |
| Ge Aerospace Com New (GE) | 0.5 | $17M | 60k | 283.77 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $17M | 179k | 93.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $17M | 58k | 287.56 | |
| Cbre Group Cl A (CBRE) | 0.5 | $16M | 118k | 135.46 | |
| Trinity Industries (TRN) | 0.4 | $16M | 487k | 32.18 | |
| 3M Company (MMM) | 0.4 | $15M | 105k | 145.23 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $15M | 154k | 97.13 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $14M | 498k | 28.71 | |
| Johnson & Johnson (JNJ) | 0.4 | $14M | 59k | 244.44 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $14M | 72k | 194.14 | |
| Emerson Electric (EMR) | 0.4 | $14M | 105k | 131.02 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $14M | 259k | 52.56 | |
| Ge Vernova (GEV) | 0.4 | $13M | 15k | 872.90 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $12M | 204k | 57.64 | |
| Amgen (AMGN) | 0.3 | $12M | 33k | 351.85 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $11M | 201k | 56.79 | |
| Visa Com Cl A (V) | 0.3 | $11M | 38k | 302.24 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $11M | 90k | 124.31 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $11M | 66k | 169.66 | |
| Automatic Data Processing (ADP) | 0.3 | $10M | 51k | 203.18 | |
| Chevron Corporation (CVX) | 0.3 | $10M | 50k | 206.90 | |
| Southern Company (SO) | 0.3 | $9.8M | 101k | 96.52 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $9.6M | 22k | 430.29 | |
| Procter & Gamble Company (PG) | 0.3 | $9.5M | 66k | 144.44 | |
| Abbott Laboratories (ABT) | 0.3 | $9.5M | 93k | 102.67 | |
| Eli Lilly & Co. (LLY) | 0.2 | $8.4M | 9.1k | 919.76 | |
| T. Rowe Price (TROW) | 0.2 | $7.6M | 84k | 90.14 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $7.5M | 111k | 67.53 | |
| Coca-Cola Company (KO) | 0.2 | $7.1M | 94k | 76.05 | |
| Stryker Corporation (SYK) | 0.2 | $6.9M | 21k | 328.59 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $6.8M | 129k | 52.96 | |
| eBay (EBAY) | 0.2 | $6.6M | 73k | 91.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $6.1M | 9.3k | 653.21 | |
| Alcon Ord Shs (ALC) | 0.2 | $6.0M | 80k | 75.35 | |
| Oneok (OKE) | 0.2 | $5.6M | 62k | 90.39 | |
| Walt Disney Company (DIS) | 0.2 | $5.4M | 56k | 96.38 | |
| Costco Wholesale Corporation (COST) | 0.1 | $5.2M | 5.2k | 996.43 | |
| Zoetis Cl A (ZTS) | 0.1 | $4.8M | 41k | 118.21 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $4.5M | 46k | 98.38 | |
| Paypal Holdings (PYPL) | 0.1 | $4.0M | 90k | 45.23 | |
| Target Corporation (TGT) | 0.1 | $4.0M | 33k | 121.20 | |
| American Express Company (AXP) | 0.1 | $4.0M | 13k | 302.48 | |
| Capital One Financial (COF) | 0.1 | $3.9M | 21k | 182.43 | |
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $3.8M | 247k | 15.42 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $3.7M | 48k | 78.41 | |
| Morgan Stanley Com New (MS) | 0.1 | $3.6M | 22k | 164.57 | |
| Medtronic SHS (MDT) | 0.1 | $3.4M | 39k | 86.65 | |
| General Dynamics Corporation (GD) | 0.1 | $3.3M | 9.6k | 343.22 | |
| Boeing Company (BA) | 0.1 | $3.3M | 17k | 199.03 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $3.2M | 65k | 49.37 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $2.7M | 89k | 30.32 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.6M | 11k | 243.08 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $2.4M | 7.0k | 337.95 | |
| Diageo Spon Adr New (DEO) | 0.1 | $2.2M | 29k | 74.45 | |
| Shell Spon Ads (SHEL) | 0.1 | $2.1M | 23k | 93.00 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $2.0M | 1.5k | 1320.83 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $1.8M | 28k | 65.30 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 5.9k | 310.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 21k | 85.23 | |
| Progressive Corporation (PGR) | 0.1 | $1.8M | 9.1k | 198.24 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.8M | 9.5k | 184.72 | |
| Us Bancorp Com New (USB) | 0.0 | $1.7M | 33k | 52.01 | |
| Home Depot (HD) | 0.0 | $1.7M | 5.2k | 328.86 | |
| Goldman Sachs (GS) | 0.0 | $1.7M | 2.0k | 845.99 | |
| At&t (T) | 0.0 | $1.6M | 54k | 28.99 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $1.5M | 24k | 64.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.4M | 2.5k | 577.18 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.4M | 20k | 71.18 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.3M | 6.3k | 211.15 | |
| SYSCO Corporation (SYY) | 0.0 | $1.3M | 19k | 71.33 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $1.3M | 2.1k | 616.76 | |
| SLB Com Stk (SLB) | 0.0 | $1.3M | 25k | 51.39 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $1.3M | 7.2k | 173.45 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.2M | 11k | 113.11 | |
| Blackrock (BLK) | 0.0 | $1.2M | 1.2k | 961.71 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.2M | 7.4k | 157.28 | |
| Tapestry (TPR) | 0.0 | $1.2M | 8.2k | 141.11 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 1.9k | 604.39 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $1.1M | 5.5k | 191.81 | |
| Danaher Corporation (DHR) | 0.0 | $1.1M | 5.6k | 189.59 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $1.1M | 4.4k | 239.99 | |
| W.W. Grainger (GWW) | 0.0 | $1.0M | 950.00 | 1090.81 | |
| Prologis (PLD) | 0.0 | $1.0M | 7.7k | 132.18 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $1.0M | 9.0k | 111.06 | |
| FedEx Corporation (FDX) | 0.0 | $986k | 2.8k | 356.18 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $939k | 72k | 13.12 | |
| Broadridge Financial Solutions (BR) | 0.0 | $909k | 5.6k | 162.48 | |
| Union Pacific Corporation (UNP) | 0.0 | $897k | 3.7k | 242.62 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $884k | 5.7k | 155.11 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $879k | 9.4k | 93.29 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $861k | 16k | 53.14 | |
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.0 | $855k | 23k | 37.20 | |
| Dominion Resources (D) | 0.0 | $852k | 14k | 61.82 | |
| Spdr Series Trust State Street Spd (XME) | 0.0 | $831k | 7.7k | 108.01 | |
| Kite Realty Group Trust Com New (KRG) | 0.0 | $815k | 33k | 24.55 | |
| Starbucks Corporation (SBUX) | 0.0 | $814k | 9.1k | 89.59 | |
| Targa Res Corp (TRGP) | 0.0 | $811k | 3.2k | 250.73 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $791k | 55k | 14.28 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $750k | 39k | 19.30 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $748k | 12k | 61.26 | |
| Oracle Corporation (ORCL) | 0.0 | $741k | 5.0k | 147.11 | |
| Dover Corporation (DOV) | 0.0 | $730k | 3.5k | 208.45 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $729k | 2.8k | 261.92 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $718k | 1.00 | 718140.00 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $717k | 33k | 21.66 | |
| Manulife Finl Corp (MFC) | 0.0 | $663k | 19k | 34.44 | |
| Broadcom (AVGO) | 0.0 | $652k | 2.1k | 309.51 | |
| Meta Platforms Cl A (META) | 0.0 | $636k | 1.1k | 572.13 | |
| Comstock Resources (CRK) | 0.0 | $624k | 30k | 21.08 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $622k | 4.5k | 138.32 | |
| Sap Se Spon Adr (SAP) | 0.0 | $610k | 3.6k | 171.21 | |
| Wells Fargo & Company (WFC) | 0.0 | $606k | 7.6k | 79.61 | |
| Credicorp (BAP) | 0.0 | $604k | 1.8k | 339.18 | |
| Valero Energy Corporation (VLO) | 0.0 | $577k | 2.3k | 247.08 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $555k | 27k | 20.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $552k | 923.00 | 597.55 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $547k | 1.2k | 463.19 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $542k | 15k | 37.02 | |
| Cheniere Energy Com New (LNG) | 0.0 | $525k | 1.8k | 283.76 | |
| Carter's (CRI) | 0.0 | $522k | 15k | 35.76 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $507k | 3.5k | 144.71 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $490k | 61k | 8.04 | |
| Csw Industrials (CSW) | 0.0 | $480k | 1.8k | 260.58 | |
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.0 | $456k | 6.5k | 69.71 | |
| Entergy Corporation (ETR) | 0.0 | $441k | 3.9k | 112.36 | |
| Netease Sponsored Ads (NTES) | 0.0 | $407k | 3.6k | 111.94 | |
| Burke & Herbert Financial Serv (BHRB) | 0.0 | $393k | 6.3k | 62.29 | |
| Citigroup Com New (C) | 0.0 | $373k | 3.3k | 113.41 | |
| Applied Materials (AMAT) | 0.0 | $358k | 1.0k | 341.79 | |
| Servicenow (NOW) | 0.0 | $350k | 3.4k | 104.55 | |
| Gilead Sciences (GILD) | 0.0 | $350k | 2.5k | 139.37 | |
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $350k | 2.4k | 145.94 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $345k | 6.0k | 57.80 | |
| Ares Capital Corporation (ARCC) | 0.0 | $342k | 19k | 18.02 | |
| Masco Corporation (MAS) | 0.0 | $320k | 5.3k | 60.37 | |
| Macerich Company (MAC) | 0.0 | $319k | 17k | 18.90 | |
| Eaton Corp SHS (ETN) | 0.0 | $309k | 863.00 | 357.67 | |
| Sonoco Products Company (SON) | 0.0 | $308k | 5.7k | 54.09 | |
| Netflix (NFLX) | 0.0 | $306k | 3.2k | 96.15 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $301k | 5.7k | 53.22 | |
| Carrier Global Corporation (CARR) | 0.0 | $300k | 5.3k | 56.31 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $298k | 1.6k | 189.59 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $273k | 2.0k | 137.18 | |
| Kinder Morgan (KMI) | 0.0 | $273k | 8.1k | 33.53 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $270k | 1.4k | 196.16 | |
| Ban (TBBK) | 0.0 | $269k | 5.0k | 53.73 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $263k | 3.5k | 75.10 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $262k | 2.7k | 96.47 | |
| Devon Energy Corporation (DVN) | 0.0 | $262k | 5.2k | 50.32 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $258k | 4.2k | 61.05 | |
| Spdr Series Trust State Street Spd (XBI) | 0.0 | $256k | 2.0k | 127.73 | |
| Canadian Natl Ry (CNI) | 0.0 | $255k | 2.5k | 102.77 | |
| Tesla Motors (TSLA) | 0.0 | $254k | 684.00 | 371.75 | |
| Gra (GGG) | 0.0 | $237k | 2.8k | 84.66 | |
| Palo Alto Networks (PANW) | 0.0 | $237k | 1.5k | 160.32 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $236k | 3.1k | 77.08 | |
| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $233k | 4.1k | 56.58 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $232k | 1.2k | 191.92 | |
| Genuine Parts Company (GPC) | 0.0 | $222k | 2.1k | 105.75 | |
| BP Sponsored Adr (BP) | 0.0 | $221k | 4.7k | 47.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $219k | 720.00 | 304.08 | |
| International Bancshares Corporation (IBOC) | 0.0 | $218k | 3.2k | 67.29 | |
| Becton, Dickinson and (BDX) | 0.0 | $206k | 1.3k | 157.23 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $200k | 1.5k | 130.94 | |
| Kayne Anderson Bdc Com Shs (KBDC) | 0.0 | $164k | 12k | 13.72 | |
| Viatris (VTRS) | 0.0 | $161k | 12k | 13.51 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $120k | 11k | 11.06 | |
| Western Union Company (WU) | 0.0 | $110k | 13k | 8.73 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $62k | 10k | 6.15 |
