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TCTC Holdings, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,251,415,279
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- HF SINCLAIR CORP · COM · 403949100 · shares: $1,312,577,474
- MICROSOFT CORP · COM · 594918104 · shares: $176,819,711
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $128,527,366
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $117,029,703
- APPLE INC · COM · 037833100 · shares: $101,864,652
- WASTE MGMT INC DEL · COM · 94106L109 · shares: $93,095,353
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $92,227,683
- AFLAC INC · COM · 001055102 · shares: $90,463,330
- CHUBB LIMITED · COM · H1467J104 · shares: $78,259,052
- INTERNATIONAL BUSINESS MACHS · COM · 459200101 · shares: $77,812,138
Reported holdings
377 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HF SINCLAIR CORP | COM | 403949100 | — | 11,798,079 shares | $1,266,169,838 |
| MICROSOFT CORP | COM | 594918104 | — | 241,981 shares | $124,112,055 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 315,578 shares | $104,402,670 |
| APPLE INC | COM | 037833100 | — | 263,495 shares | $87,749,266 |
| AFLAC INC | COM | 001055102 | — | 736,400 shares | $82,314,792 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 385,189 shares | $78,547,741 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 146,833 shares | $73,115,492 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 332,022 shares | $73,021,623 |
| CHUBB LIMITED | COM | H1467J104 | — | 196,801 shares | $64,009,525 |
| MICROSOFT CORP | COM | 594918104 | — | 102,764 shares | $52,707,656 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 151,597 shares | $51,655,090 |
| LINDE PLC | SHS | G54950103 | — | 107,371 shares | $50,963,645 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 150,000 shares | $47,734,500 |
| HF SINCLAIR CORP | COM | 403949100 | — | 432,423 shares | $46,407,636 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 325,104 shares | $46,350,077 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 88,190 shares | $43,914,211 |
| BANK OF AMER CORP | COM | 060505104 | — | 797,132 shares | $43,387,895 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 624,096 shares | $42,756,817 |
| AMAZON COM INC | COM | 023135106 | — | 166,270 shares | $41,426,219 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 119,072 shares | $40,572,593 |
| WILLIAMS COS INC | COM | 969457100 | — | 569,950 shares | $38,739,502 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 546,250 shares | $38,237,500 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 125,282 shares | $34,814,615 |
| PHILLIPS 66 | COM | 718546104 | — | 133,595 shares | $34,108,139 |
| AON PLC | SHS CL A | G0403H108 | — | 120,000 shares | $33,212,400 |
| CISCO SYS INC | COM | 17275R102 | — | 307,400 shares | $33,085,494 |
| QUALCOMM INC | COM | 747525103 | — | 166,620 shares | $30,664,745 |
| MARATHON PETE CORP | COM | 56585A102 | — | 77,042 shares | $30,463,750 |
| ABBVIE INC | COM | 00287Y109 | — | 115,017 shares | $30,087,297 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 155,849 shares | $29,739,106 |
| PFIZER INC | COM | 717081103 | — | 994,646 shares | $28,367,304 |
| CVS HEALTH CORP | COM | 126650100 | — | 315,199 shares | $27,009,402 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 164,450 shares | $25,106,582 |
| OLD REP INTL CORP | COM | 680223104 | — | 660,574 shares | $24,646,016 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 72,922 shares | $24,124,696 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 62,393 shares | $22,903,222 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 333,000 shares | $22,424,220 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 60,800 shares | $22,202,336 |
| WILLIAMS COS INC | COM | 969457100 | — | 316,321 shares | $21,500,338 |
| WALMART INC | COM | 931142103 | — | 201,013 shares | $20,889,268 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 165,700 shares | $20,737,355 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 73,482 shares | $20,419,940 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 310,565 shares | $19,379,256 |
| PEPSICO INC | COM | 713448108 | — | 151,847 shares | $19,242,052 |
| CBRE GROUP INC | CL A | 12504L109 | — | 148,644 shares | $19,096,295 |
| MERCK & CO INC | COM | 58933Y105 | — | 130,411 shares | $18,950,022 |
| ARCOSA INC | COM | 039653100 | — | 127,211 shares | $18,591,953 |
| QUALCOMM INC | COM | 747525103 | — | 100,422 shares | $18,481,710 |
| SALESFORCE INC | COM | 79466L302 | — | 80,150 shares | $18,400,036 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 79,523 shares | $18,161,463 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 263,351 shares | $18,042,177 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 23,029 shares | $17,562,606 |
| ANALOG DEVICES INC | COM | 032654105 | — | 43,877 shares | $17,406,445 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 50,210 shares | $17,276,417 |
| RTX CORPORATION | COM | 75513E101 | — | 84,924 shares | $15,766,141 |
| 3M CO | COM | 88579Y101 | — | 93,567 shares | $15,359,023 |
| PHILLIPS 66 | COM | 718546104 | — | 59,735 shares | $15,250,943 |
| GE AEROSPACE | COM NEW | 369604301 | — | 48,834 shares | $15,250,370 |
| BANK OF AMER CORP | COM | 060505104 | — | 278,705 shares | $15,169,913 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 197,920 shares | $14,990,460 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 212,518 shares | $14,876,228 |
| EMERSON ELEC CO | COM | 291011104 | — | 94,732 shares | $14,692,933 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 71,340 shares | $14,547,612 |
| CHUBB LIMITED | COM | H1467J104 | — | 43,811 shares | $14,249,527 |
| APPLE INC | COM | 037833100 | — | 42,386 shares | $14,115,386 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 61,361 shares | $14,013,625 |
| LOWES COS INC | COM | 548661107 | — | 75,709 shares | $13,952,412 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 134,893 shares | $13,184,442 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 119,202 shares | $12,383,883 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 241,661 shares | $12,380,293 |
| RTX CORPORATION | COM | 75513E101 | — | 66,300 shares | $12,308,595 |
| BLACKSTONE INC | COM | 09260D107 | — | 108,252 shares | $12,133,967 |
| VISA INC | COM CL A | 92826C839 | — | 33,565 shares | $12,060,911 |
| OLD REP INTL CORP | COM | 680223104 | — | 317,634 shares | $11,850,925 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 153,848 shares | $11,652,448 |
| AMGEN INC | COM | 031162100 | — | 27,526 shares | $11,602,484 |
| GE VERNOVA INC | COM | 36828A101 | — | 12,186 shares | $11,582,671 |
| MERCK & CO INC | COM | 58933Y105 | — | 78,053 shares | $11,341,921 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 41,533 shares | $10,995,422 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 186,355 shares | $10,775,046 |
| LINDE PLC | SHS | G54950103 | — | 22,446 shares | $10,654,207 |
| INTEL CORP | COM | 458140100 | — | 88,149 shares | $10,598,154 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 222,700 shares | $10,215,249 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 39,541 shares | $10,203,950 |
| TEXAS INSTRS INC | COM | 882508104 | — | 36,326 shares | $10,174,549 |
| TEXAS INSTRS INC | COM | 882508104 | — | 35,359 shares | $9,903,702 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 68,828 shares | $9,812,808 |
| ELI LILLY & CO | COM | 532457108 | — | 8,375 shares | $9,690,455 |
| TRINITY INDS INC | COM | 896522109 | — | 374,950 shares | $9,576,223 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 56,795 shares | $9,243,444 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 241,026 shares | $9,113,193 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 83,783 shares | $8,717,621 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 23,747 shares | $8,717,049 |
| LOWES COS INC | COM | 548661107 | — | 47,036 shares | $8,668,264 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 125,402 shares | $8,375,600 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 10,913 shares | $8,322,871 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 66,266 shares | $8,293,149 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 54,237 shares | $8,280,363 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 83,780 shares | $8,279,977 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 56,762 shares | $8,246,420 |