TCTC Holdings, LLC holds a focused book of 220 reported positions 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 reported non-option book. Cloning the disclosed picks since 2013 would be +290% (+11.2%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +362.0%, a 72.1-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
+5 sectors below the cut, 10% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as TCTC Holdings, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Independent Investors Inc | 33 / 80 | $440.2M |
| Ardent Capital Management, Inc. | 21 / 80 | $190.0M |
| Financial Avengers, Inc. | 35 / 80 | $187.2M |
| Marest Capital, LLC | 13 / 80 | $152.2M |
| Draper Asset Management, LLC | 8 / 80 | $149.1M |
| Ables, Iannone, Moore & Associates, Inc. | 27 / 80 | $141.0M |
| V. M. Manning & Co., Inc. | 25 / 80 | $87.5M |
| Trust Asset Management LLC | 36 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with TCTC Holdings, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show TCTC Holdings, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 37d | 325 | $3.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 766 | $3.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 38d | 759 | $3.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 802 | $3.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 841 | $2.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 41d | 870 | $2.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 32d | 677 | $3.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 6, 2024 | 37d | 690 | $2.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 9, 2024 | 39d | 687 | $3.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 40d | 654 | $2.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 44d | 605 | $2.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 41d | 592 | $2.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 42d | 631 | $2.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 41d | 590 | $2.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 41d | 592 | $2.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 42d | 594 | $2.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 11, 2022 | 41d | 603 | $2.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 9, 2022 | 40d | 629 | $2.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 4, 2021 | 35d | 634 | $2.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 11, 2021 | 42d | 544 | $2.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 12, 2021 | 42d | 549 | $2.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 41d | 546 | $1.9B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 43d | 544 | $1.6B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 12, 2020 | 43d | 545 | $1.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.