TCTC Holdings

TCTC Holdings as of June 30, 2026

Portfolio Holdings for TCTC Holdings

TCTC Holdings holds 240 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hf Sinclair Corp (DINO) 22.6 $859M 12M 69.65
Microsoft Corporation (MSFT) 3.4 $128M 344k 373.02
JPMorgan Chase & Co. (JPM) 3.3 $127M 388k 327.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $117M 234k 500.39
Waste Management (WM) 2.7 $102M 457k 222.88
International Business Machines (IBM) 2.6 $100M 354k 281.21
Alphabet Cap Stk Cl C (GOOG) 2.5 $96M 270k 353.33
AFLAC Incorporated (AFL) 2.5 $95M 809k 117.25
Apple (AAPL) 2.3 $88M 305k 289.36
Chubb (CB) 2.2 $82M 241k 340.74
Linde SHS (LIN) 1.8 $67M 130k 518.95
Williams Companies (WMB) 1.7 $66M 886k 74.34
Uber Technologies (UBER) 1.6 $63M 867k 72.16
Novartis Sponsored Adr (NVS) 1.6 $62M 394k 156.72
Bank of America Corporation (BAC) 1.6 $61M 1.1M 56.98
Ishares Tr Russell 2000 Etf (IWM) 1.6 $60M 199k 300.45
Qualcomm (QCOM) 1.3 $49M 264k 184.79
Freeport Mcmoran CL B (FCX) 1.3 $48M 759k 62.89
Renaissance Re Holdings Ltd Cmn (RNR) 1.2 $48M 150k 316.90
Amazon (AMZN) 1.2 $46M 194k 238.34
Cisco Systems (CSCO) 1.1 $42M 355k 117.46
Old Republic International Corporation (ORI) 1.1 $40M 979k 40.92
Aon Shs Cl A (AON) 1.1 $40M 121k 331.69
CVS Caremark Corporation (CVS) 1.0 $38M 370k 103.45
UnitedHealth (UNH) 0.9 $36M 87k 415.63
Phillips 66 (PSX) 0.9 $34M 203k 169.05
Cullen/Frost Bankers (CFR) 0.9 $34M 219k 154.52
Abbvie (ABBV) 0.9 $34M 134k 251.64
Philip Morris International (PM) 0.8 $32M 174k 180.91
Nextera Energy (NEE) 0.8 $31M 351k 87.77
Pfizer (PFE) 0.8 $30M 1.2M 24.08
Wal-Mart Stores (WMT) 0.8 $30M 262k 113.26
Raytheon Technologies Corp (RTX) 0.8 $29M 151k 189.73
NVIDIA Corporation (NVDA) 0.7 $28M 140k 200.09
Pepsi (PEP) 0.7 $27M 199k 135.40
Merck & Co (MRK) 0.7 $27M 208k 128.50
Arcosa (ACA) 0.7 $27M 182k 145.29
Lowe's Companies (LOW) 0.7 $26M 118k 220.49
Altria (MO) 0.7 $26M 357k 71.95
ConocoPhillips (COP) 0.6 $24M 234k 103.96
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $24M 32k 746.80
Ge Aerospace Com New (GE) 0.6 $23M 60k 373.74
Marathon Petroleum Corp (MPC) 0.6 $22M 88k 255.67
Bristol Myers Squibb (BMY) 0.6 $22M 388k 57.62
Everest Re Group (EG) 0.6 $22M 61k 357.23
Texas Instruments Incorporated (TXN) 0.6 $22M 72k 298.07
Analog Devices (ADI) 0.6 $21M 53k 397.17
Las Vegas Sands (LVS) 0.5 $21M 453k 46.19
Alphabet Cap Stk Cl A (GOOGL) 0.5 $21M 58k 357.37
Blackstone Group Inc Com Cl A (BX) 0.5 $21M 176k 117.67
Occidental Petroleum Corporation (OXY) 0.5 $18M 377k 48.57
Ge Vernova (GEV) 0.5 $18M 16k 1174.86
salesforce (CRM) 0.5 $18M 116k 156.66
3M Company (MMM) 0.4 $17M 105k 161.91
Charles Schwab Corporation (SCHW) 0.4 $17M 183k 92.27
Trinity Industries (TRN) 0.4 $17M 487k 34.58
Cbre Group Cl A (CBRE) 0.4 $16M 121k 134.69
Ishares Tr Msci Eafe Etf (EFA) 0.4 $16M 152k 103.88
Verizon Communications (VZ) 0.4 $15M 362k 42.34
Johnson & Johnson (JNJ) 0.4 $15M 59k 253.97
Emerson Electric (EMR) 0.4 $15M 103k 143.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $14M 198k 68.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $14M 257k 52.41
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $13M 89k 148.31
Visa Com Cl A (V) 0.3 $13M 38k 343.09
Intel Corporation (INTC) 0.3 $13M 89k 139.63
Automatic Data Processing (ADP) 0.3 $12M 55k 223.95
Amgen (AMGN) 0.3 $12M 33k 362.12
Mondelez Intl Cl A (MDLZ) 0.3 $12M 203k 57.84
Eli Lilly & Co. (LLY) 0.3 $12M 9.7k 1199.42
Comcast Corp Cl A (CMCSA) 0.3 $11M 460k 24.55
T. Rowe Price (TROW) 0.3 $9.8M 86k 113.69
Procter & Gamble Company (PG) 0.3 $9.7M 66k 146.64
Southern Company (SO) 0.3 $9.7M 101k 95.71
Exxon Mobil Corporation (XOM) 0.2 $9.0M 66k 136.72
Abbott Laboratories (ABT) 0.2 $8.5M 94k 90.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $8.5M 111k 77.11
Chevron Corporation (CVX) 0.2 $8.4M 51k 165.76
eBay (EBAY) 0.2 $8.2M 74k 111.75
Spdr Gold Tr Gold Shs (GLD) 0.2 $7.9M 22k 368.38
Coca-Cola Company (KO) 0.2 $7.7M 94k 81.27
Ishares Tr Core S&p500 Etf (IVV) 0.2 $7.0M 9.3k 748.89
Main Street Capital Corporation (MAIN) 0.2 $6.9M 133k 51.88
Stryker Corporation (SYK) 0.2 $6.7M 21k 314.84
Walt Disney Company (DIS) 0.1 $5.5M 57k 96.25
Alcon Ord Shs (ALC) 0.1 $5.4M 80k 67.10
Oneok (OKE) 0.1 $5.4M 62k 86.94
Costco Wholesale Corporation (COST) 0.1 $5.2M 5.6k 935.44
Morgan Stanley Com New (MS) 0.1 $4.6M 22k 209.04
United Parcel Svcs CL B (UPS) 0.1 $4.6M 42k 107.50
American Express Company (AXP) 0.1 $4.5M 13k 338.25
Capital One Financial (COF) 0.1 $4.4M 22k 200.62
Target Corporation (TGT) 0.1 $4.1M 32k 130.61
Boeing Company (BA) 0.1 $4.0M 18k 216.47
Digitalbridge Group Cl A New (DBRG) 0.1 $3.7M 237k 15.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.7M 48k 77.91
Paypal Holdings (PYPL) 0.1 $3.6M 84k 43.18
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $3.5M 65k 53.61
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $3.4M 7.1k 477.57
General Dynamics Corporation (GD) 0.1 $3.3M 9.4k 354.24
Medtronic SHS (MDT) 0.1 $3.3M 42k 78.23
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $3.0M 1.5k 1989.44
McDonald's Corporation (MCD) 0.1 $2.7M 10k 270.31
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.7M 89k 30.49
Zoetis Cl A (ZTS) 0.1 $2.5M 35k 71.86
Progressive Corporation (PGR) 0.1 $2.4M 11k 218.46
Solventum Corp Com Shs (SOLV) 0.1 $2.1M 28k 77.15
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 10k 205.02
Us Bancorp Com New (USB) 0.1 $2.0M 34k 60.40
Goldman Sachs (GS) 0.1 $2.0M 2.0k 1011.37
Colgate-Palmolive Company (CL) 0.1 $1.9M 21k 91.68
Diageo Spon Adr New (DEO) 0.1 $1.9M 24k 80.38
Shell Spon Ads (SHEL) 0.0 $1.8M 24k 77.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.8M 13k 137.53
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.8M 7.9k 227.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.8M 2.4k 736.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.7M 24k 71.25
Home Depot (HD) 0.0 $1.7M 4.7k 352.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.6M 4.8k 342.83
Atmos Energy Corporation (ATO) 0.0 $1.6M 9.5k 172.27
SYSCO Corporation (SYY) 0.0 $1.6M 19k 83.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.6M 7.1k 219.43
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $1.5M 2.1k 703.34
Blackrock (BLK) 0.0 $1.3M 1.3k 961.56
W.W. Grainger (GWW) 0.0 $1.3M 950.00 1360.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.3M 20k 64.01
Marsh & McLennan Companies (MRSH) 0.0 $1.2M 7.4k 166.67
Tapestry (TPR) 0.0 $1.2M 8.2k 146.38
Lockheed Martin Corporation (LMT) 0.0 $1.2M 2.3k 509.46
At&t (T) 0.0 $1.2M 57k 20.70
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.2M 9.0k 127.90
SLB Com Stk (SLB) 0.0 $1.1M 25k 46.49
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.1M 5.7k 188.09
Danaher Corporation (DHR) 0.0 $1.1M 5.6k 190.47
Prologis (PLD) 0.0 $1.1M 7.9k 135.47
Intercontinental Exchange (ICE) 0.0 $1.0M 8.3k 123.11
Union Pacific Corporation (UNP) 0.0 $1.0M 3.7k 272.00
Broadcom (AVGO) 0.0 $969k 2.6k 377.75
Vanguard Index Fds Small Cp Etf (VB) 0.0 $962k 3.2k 303.12
Starbucks Corporation (SBUX) 0.0 $957k 9.4k 102.19
Kite Realty Group Trust Com New (KRG) 0.0 $942k 33k 28.38
Dominion Resources (D) 0.0 $941k 14k 68.29
Targa Res Corp (TRGP) 0.0 $935k 3.5k 268.14
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $931k 23k 40.13
Rio Tinto Sponsored Adr (RIO) 0.0 $894k 9.4k 94.93
Ishares Tr Expanded Tech (IGV) 0.0 $886k 9.8k 90.60
FedEx Corporation (FDX) 0.0 $866k 2.8k 313.13
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $830k 33k 25.06
Spdr Series Trust St Str Sp Metal (XME) 0.0 $823k 7.7k 106.93
Oracle Corporation (ORCL) 0.0 $820k 5.6k 146.56
Meta Platforms Cl A (META) 0.0 $813k 1.4k 563.29
Nokia Corp Sponsored Adr (NOK) 0.0 $810k 61k 13.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $810k 42k 19.12
Kyndryl Hldgs Common Stock (KD) 0.0 $808k 72k 11.31
Ishares Msci Pac Jp Etf (EPP) 0.0 $799k 15k 53.26
Applied Materials (AMAT) 0.0 $792k 1.1k 723.00
Dover Corporation (DOV) 0.0 $785k 3.5k 224.28
Manulife Finl Corp (MFC) 0.0 $780k 19k 40.51
Kayne Anderson MLP Investment (KYN) 0.0 $765k 55k 13.83
Wells Fargo & Company (WFC) 0.0 $752k 9.1k 82.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $749k 1.00 748850.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $706k 4.5k 156.95
Credicorp (BAP) 0.0 $694k 1.8k 389.58
Broadridge Financial Solutions (BR) 0.0 $678k 4.9k 136.95
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $657k 12k 53.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $634k 923.00 686.81
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $625k 3.5k 178.60
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $616k 1.2k 522.39
Valero Energy Corporation (VLO) 0.0 $608k 2.3k 260.44
Tesla Motors (TSLA) 0.0 $582k 1.4k 420.60
Sap Se Spon Adr (SAP) 0.0 $549k 3.6k 154.11
Sony Group Corp Sponsored Adr (SONY) 0.0 $538k 27k 20.06
Citigroup Com New (C) 0.0 $535k 3.8k 139.96
Versant Media Group Com Cl A (VSNT) 0.0 $526k 15k 36.01
Palo Alto Networks (PANW) 0.0 $524k 1.5k 341.02
Csw Industrials (CSW) 0.0 $512k 1.8k 278.30
Carter's (CRI) 0.0 $504k 12k 41.16
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $496k 6.5k 75.77
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $472k 8.9k 53.17
Netease Sponsored Ads (NTES) 0.0 $466k 3.6k 128.14
Masco Corporation (MAS) 0.0 $455k 5.6k 81.37
Burke & Herbert Financial Serv (BHRB) 0.0 $453k 6.3k 71.86
Entergy Corporation (ETR) 0.0 $451k 3.9k 114.86
Ishares Tr Core Msci Eafe (IEFA) 0.0 $444k 4.6k 96.59
Comstock Resources (CRK) 0.0 $442k 30k 14.92
Macerich Company (MAC) 0.0 $425k 17k 25.19
Eaton Corp SHS (ETN) 0.0 $414k 972.00 426.12
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $403k 30k 13.53
Aercap Holdings Nv SHS (AER) 0.0 $396k 2.7k 145.78
Gilead Sciences (GILD) 0.0 $393k 3.1k 126.34
Carrier Global Corporation (CARR) 0.0 $391k 5.3k 73.35
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $387k 6.0k 64.75
Spdr Series Trust St Str Sp Div (SDY) 0.0 $365k 2.4k 152.18
Kla Corp Com New (KLAC) 0.0 $356k 1.2k 301.76
Ares Capital Corporation (ARCC) 0.0 $352k 19k 18.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $348k 1.6k 221.20
Netflix (NFLX) 0.0 $339k 4.7k 71.40
Servicenow (NOW) 0.0 $333k 3.4k 99.28
Caterpillar (CAT) 0.0 $333k 313.00 1064.90
Sonoco Products Company (SON) 0.0 $321k 5.7k 56.35
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $317k 2.0k 158.25
Vanguard Index Fds Value Etf (VTV) 0.0 $316k 1.4k 217.95
Kinder Morgan (KMI) 0.0 $313k 9.8k 31.97
Ban (TBBK) 0.0 $313k 5.0k 62.64
Kimberly-Clark Corporation (KMB) 0.0 $298k 2.7k 109.77
Canadian Natl Ry (CNI) 0.0 $296k 2.5k 119.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $294k 3.5k 83.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $288k 298.00 965.00
Devon Energy Corporation (DVN) 0.0 $284k 6.9k 41.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $273k 2.5k 109.07
Dell Technologies CL C (DELL) 0.0 $267k 619.00 431.46
Genuine Parts Company (GPC) 0.0 $265k 2.2k 117.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $258k 1.2k 212.77
Spdr Series Trust St Str P500val (SPYV) 0.0 $251k 4.1k 60.79
International Bancshares Corporation (IBOC) 0.0 $246k 3.2k 75.95
Corteva (CTVA) 0.0 $246k 2.9k 84.70
Cheniere Energy Com New (LNG) 0.0 $244k 1.0k 239.01
Hilton Worldwide Holdings (HLT) 0.0 $244k 738.00 330.46
Fifth Third Ban (FITB) 0.0 $242k 4.3k 56.37
Delta Air Lines Com New (DAL) 0.0 $242k 2.6k 93.66
Otis Worldwide Corp (OTIS) 0.0 $240k 3.4k 71.60
Baker Hughes Company Cl A (BKR) 0.0 $234k 4.2k 55.50
Corning Incorporated (GLW) 0.0 $230k 900.00 255.43
Enterprise Products Partners (EPD) 0.0 $225k 6.1k 36.76
Deere & Company (DE) 0.0 $222k 350.00 634.33
Entegris (ENTG) 0.0 $217k 1.2k 179.81
Gra (GGG) 0.0 $217k 2.9k 75.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $215k 1.9k 110.32
Ishares Core Msci Emkt (IEMG) 0.0 $210k 2.5k 82.84
Fedex Fght Hldg Common Stock (FDXF) 0.0 $209k 1.4k 151.00
Duke Energy Corp Com New (DUK) 0.0 $208k 1.6k 126.58
Ishares Msci Japan Etf (EWJ) 0.0 $208k 2.2k 93.27
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $203k 3.5k 57.67
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $202k 1.2k 163.58
Viatris (VTRS) 0.0 $190k 12k 15.88
Owl Rock Capital Corporation (OBDC) 0.0 $118k 11k 10.87
Western Union Company (WU) 0.0 $99k 13k 7.70
Venu Hldg Corp (VENU) 0.0 $68k 30k 2.27
Putnam Managed Municipal Income Trust (PMM) 0.0 $66k 10k 6.54
Research Frontiers (REFR) 0.0 $10k 20k 0.52