TCTC Holdings, LLC holds a focused book of 220 stocks worth $3.5B as of Q1 2026 (disclosed May 7, 2026, a ~37-day 13F lag). This quarter they opened Versant Media Group Inc and trimmed Berkshire Hathaway Inc-CL B. Their largest long position is HF Sinclair Corp at 22% of the equity book. Cloning the disclosed picks since 2013 would be +261% (+10.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show TCTC Holdings, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +334.0%, a 73.2-point gap that is the cost of the ~37-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning TCTC Holdings, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as TCTC Holdings, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.3T |
| FMR LLC | 80 / 80 | $739.0B |
| MORGAN STANLEY | 80 / 80 | $568.9B |
| JPMORGAN CHASE & CO | 80 / 80 | $547.8B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $357.8B |
| NORTHERN TRUST CORP | 80 / 80 | $323.3B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $266.2B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $218.7B |
Ranked by how many of TCTC Holdings, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | HF Sinclair Corp COM | $769.3M | 12.33M | 21.9% | —Held | |
| 2 | Microsoft Corp COM | $125.9M | 340.1K | 3.6% | ▲+1.4% Added · +5K sh | |
| 3 | JPMorgan Chase & Co COM | $114.2M | 388.1K | 3.2% | ▲+0.5% Added · +2K sh | |
| 4 | Berkshire Hathaway Inc Del CL B NEW | $112.2M | 234.1K | 3.2% | ▼−0.3% Reduced · −626 sh | |
| 5 | Waste Mgmt Inc Del COM | $105.1M | 457.5K | 3.0% | ▼~0% Reduced · −187 sh | |
| 6 | Aflac Inc COM | $88.8M | 809.3K | 2.5% | —Held | |
| 7 | International Business Machs COM | $85.7M | 353.6K | 2.4% | ▼~0% Reduced · −81 sh | |
| 8 | Chubb Ltd Switz COM | $78.5M | 240.7K | 2.2% | ▼−0.2% Reduced · −573 sh | |
| 9 | Alphabet Inc CAP STK CL C | $78.2M | 272.6K | 2.2% | ▼−0.8% Reduced · −2K sh | |
| 10 | Apple Inc COM | $77.1M | 303.9K | 2.2% | ▼−1.4% Reduced · −4K sh | |
| 11 | Williams Cos Inc COM | $64.5M | 886.4K | 1.8% | ▼−0.7% Reduced · −6K sh | |
| 12 | Linde PLC SHS | $64.1M | 129.3K | 1.8% | ▼−0.3% Reduced · −353 sh | |
| 13 | Uber Technologies Inc COM | $62.1M | 862.7K | 1.8% | ▲+0.5% Added · +4K sh | |
| 14 | Novartis AG SPONSORED ADR | $60.2M | 393.9K | 1.7% | ▼−0.1% Reduced · −225 sh | |
| 15 | Bank America Corp COM | $52.5M | 1.08M | 1.5% | ▼−0.3% Reduced · −3K sh | |
| 16 | Ishares TR RUSSELL 2000 ETF | $49.3M | 199.0K | 1.4% | ▼~0% Reduced · −27 sh | |
| 17 | Renaissancere Hldgs Ltd COM | $44.6M | 150.0K | 1.3% | —Held | |
| 18 | Freeport McMoran Inc CL B | $44.3M | 753.0K | 1.3% | ▼−0.4% Reduced · −3K sh | |
| 19 | Amazon Com Inc COM | $39.9M | 191.8K | 1.1% | ▲+0.4% Added · +690 sh | |
| 20 | Old Rep Intl Corp COM | $39.1M | 979.2K | 1.1% | ▼−0.3% Reduced · −3K sh | |
| 21 | Aon PLC SHS CL A | $38.7M | 120.0K | 1.1% | ▼−0.1% Reduced · −161 sh | |
| 22 | Phillips 66 COM | $36.9M | 202.5K | 1.1% | ▼−2.6% Reduced · −5K sh | |
| 23 | Pfizer Inc COM | $34.6M | 1.23M | 1.0% | ▼−0.2% Reduced · −2K sh | |
| 24 | Qualcomm Inc COM | $34.2M | 265.9K | 1.0% | ▲+0.3% Added · +791 sh | |
| 25 | Walmart Inc COM | $32.6M | 262.0K | 0.9% | ▼−1.0% Reduced · −3K sh | |
| 26 | NextEra Energy Inc COM | $32.5M | 349.7K | 0.9% | ▼−0.5% Reduced · −2K sh | |
| 27 | ConocoPhillips COM | $31.1M | 235.7K | 0.9% | ▼−0.3% Reduced · −640 sh | |
| 28 | Pepsico Inc COM | $30.9M | 199.0K | 0.9% | ▼−0.2% Reduced · −404 sh | |
| 29 | Cullen Frost Bankers Inc COM | $30.1M | 219.9K | 0.9% | ▲+0.8% Added · +2K sh | |
| 30 | Abbvie Inc COM | $29.1M | 133.8K | 0.8% | ▼−0.1% Reduced · −97 sh | |
| 31 | Philip Morris Intl Inc COM | $28.8M | 174.2K | 0.8% | ▼−0.4% Reduced · −665 sh | |
| 32 | Lowes Cos Inc COM | $27.7M | 117.4K | 0.8% | ▼−0.8% Reduced · −1K sh | |
| 33 | Cisco Sys Inc COM | $27.7M | 357.1K | 0.8% | ▼−0.1% Reduced · −294 sh | |
| 34 | CVS Health Corp COM | $26.5M | 369.6K | 0.8% | ▲+0.2% Added · +700 sh | |
| 35 | Merck & Co Inc COM | $24.8M | 206.5K | 0.7% | ▲+2.3% Added · +5K sh | |
| 36 | Las Vegas Sands Corp COM | $24.7M | 457.8K | 0.7% | ▲+0.2% Added · +1K sh | |
| 37 | Occidental Pete Corp COM | $24.5M | 376.7K | 0.7% | ▼−5.0% Reduced · −20K sh | |
| 38 | Unitedhealth Group Inc COM | $23.9M | 88.3K | 0.7% | ▲+0.6% Added · +510 sh | |
| 39 | Nvidia Corporation COM | $23.7M | 135.8K | 0.7% | ▲+0.7% Added · +899 sh | |
| 40 | Altria Group Inc COM | $23.6M | 357.3K | 0.7% | —Held | |
| 41 | Bristol-Myers Squibb Co COM | $23.5M | 388.2K | 0.7% | ▼−0.1% Reduced · −300 sh | |
| 42 | Salesforce Inc COM | $23.1M | 123.6K | 0.7% | ▼−1.9% Reduced · −2K sh | |
| 43 | RTX Corporation COM | $22.2M | 114.9K | 0.6% | ▼−0.4% Reduced · −504 sh | |
| 44 | Marathon Pete Corp COM | $21.5M | 88.1K | 0.6% | ▼−1.6% Reduced · −1K sh | |
| 45 | State STR SPDR S&P 500 ETF T TR UNIT | $21.5M | 33.0K | 0.6% | ▲+5.0% Added · +2K sh | |
| 46 | Intel Corp COM | $21.2M | 480.2K | 0.6% | —Held | |
| 47 | Everest Group Ltd COM | $19.9M | 60.8K | 0.6% | ▼−0.5% Reduced · −280 sh | |
| 48 | Arcosa Inc COM | $19.4M | 182.6K | 0.6% | ▼−0.3% Reduced · −467 sh | |
| 49 | Blackstone Inc COM | $19.2M | 167.2K | 0.5% | ▲+604% Added · +143K sh | |
| 50 | Verizon Communications Inc COM | $18.3M | 365.4K | 0.5% | ▼−0.4% Reduced · −1K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 325 | $3.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 766 | $3.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 759 | $3.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 802 | $3.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 841 | $2.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 870 | $2.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 677 | $3.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 6, 2024 | 690 | $2.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 9, 2024 | 687 | $3.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 654 | $2.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 605 | $2.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 592 | $2.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 631 | $2.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 590 | $2.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 592 | $2.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 594 | $2.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 11, 2022 | 603 | $2.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 9, 2022 | 629 | $2.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 4, 2021 | 634 | $2.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 11, 2021 | 544 | $2.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 12, 2021 | 549 | $2.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 546 | $1.9B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 544 | $1.6B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 12, 2020 | 545 | $1.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.