← Back to Discover
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) |
|---|---|---|---|---|---|
| COMCAST CORP NEW | CL A | 20030N101 | — | 50,940 shares | $1,108,454 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 10,370 shares | $1,104,198 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 5,699 shares | $1,104,181 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 9,026 shares | $1,070,123 |
| SHELL PLC | SPON ADS | 780259305 | — | 11,114 shares | $1,056,386 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,444 shares | $1,047,160 |
| PROLOGIS INC. | COM | 74340W103 | — | 7,851 shares | $1,019,374 |
| EBAY INC. | COM | 278642103 | — | 9,602 shares | $1,018,292 |
| UNION PAC CORP | COM | 907818108 | — | 3,698 shares | $1,006,337 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 9,535 shares | $942,344 |
| TARGA RES CORP | COM | 87612G101 | — | 3,486 shares | $942,301 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 16,105 shares | $931,191 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 33,116 shares | $922,943 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,389 shares | $912,170 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,334 shares | $904,682 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3,173 shares | $902,687 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 9,422 shares | $887,270 |
| MCDONALDS CORP | COM | 580135101 | — | 3,808 shares | $879,420 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 16,425 shares | $862,805 |
| BROADCOM INC | COM | 11135F101 | — | 2,416 shares | $848,475 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 42,348 shares | $837,220 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 15,000 shares | $825,450 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 19,259 shares | $820,241 |
| STARBUCKS CORP | COM | 855244109 | — | 8,683 shares | $815,855 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 33,195 shares | $809,626 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 15,716 shares | $805,131 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 71,450 shares | $804,527 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 4,947 shares | $796,962 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 7,695 shares | $796,894 |
| FEDEX CORP | COM | 31428X106 | — | 2,767 shares | $788,844 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 12,764 shares | $784,986 |
| TAPESTRY INC | COM | 876030107 | — | 6,700 shares | $770,768 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| SAP SE | SPON ADR | 803054204 | — | 3,561 shares | $742,397 |
| WELLS FARGO & CO | COM | 949746101 | — | 9,121 shares | $730,122 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 18,283 shares | $729,689 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,103 shares | $724,351 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 4,500 shares | $710,325 |
| ALCON AG | ORD SHS | H01301128 | — | 10,658 shares | $690,094 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,320 shares | $688,269 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,486 shares | $677,898 |
| CREDICORP LTD | COM | G2519Y108 | — | 1,782 shares | $676,928 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,052 shares | $676,133 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,974 shares | $655,032 |
| DOVER CORP | COM | 260003108 | — | 3,500 shares | $654,675 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,238 shares | $633,088 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 26,813 shares | $630,910 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 61,000 shares | $618,540 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,536 shares | $610,268 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 7,051 shares | $603,566 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 3,700 shares | $593,221 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 773 shares | $541,765 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,841 shares | $530,355 |
| US BANCORP | COM NEW | 902973304 | — | 8,773 shares | $506,728 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 989 shares | $502,956 |
| DISNEY WALT CO | COM | 254687106 | — | 4,767 shares | $500,058 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 6,547 shares | $499,536 |
| TESLA INC | COM | 88160R101 | — | 1,394 shares | $494,605 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 36,325 shares | $494,020 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,205 shares | $488,518 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,678 shares | $476,227 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 7,778 shares | $470,725 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,303 shares | $469,885 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 14,619 shares | $463,422 |
| SERVICENOW INC | COM | 81762P102 | — | 3,358 shares | $450,006 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 8,859 shares | $446,051 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,597 shares | $445,393 |
| ORACLE CORP | COM | 68389X105 | — | 3,227 shares | $443,128 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 819 shares | $440,581 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 3,634 shares | $440,295 |
| EATON CORP PLC | SHS | G29183103 | — | 1,022 shares | $439,164 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 6,303 shares | $432,386 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,793 shares | $416,297 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 2,716 shares | $389,800 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,922 shares | $389,298 |
| CARTERS INC | COM | 146229109 | — | 12,242 shares | $383,297 |
| MACERICH CO | COM | 554382101 | — | 16,877 shares | $377,370 |
| MASCO CORP | COM | 574599106 | — | 5,586 shares | $376,496 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 29,805 shares | $374,351 |
| COMSTOCK RES INC | COM | 205768302 | — | 29,619 shares | $364,906 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 19,000 shares | $362,900 |
| ORACLE CORP | COM | 68389X105 | — | 2,560 shares | $351,488 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,399 shares | $351,406 |
| NETFLIX INC. | COM | 64110L106 | — | 5,042 shares | $350,822 |
| ZOETIS INC | CL A | 98978V103 | — | 4,728 shares | $330,156 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,574 shares | $329,674 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 10,800 shares | $325,620 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,825 shares | $319,560 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 6,878 shares | $316,663 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,003 shares | $315,833 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,806 shares | $315,784 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,450 shares | $313,217 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 982 shares | $312,394 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,472 shares | $310,656 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 3,465 shares | $305,440 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 2,484 shares | $295,348 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 10,120 shares | $291,962 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,045 shares | $285,617 |
| TARGET CORP | COM | 87612E106 | — | 1,822 shares | $285,489 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,243 shares | $282,035 |