TCTC Holdings, LLC reported 192 positions worth $4.06B for the quarter ended Sep 30, 2026, up 12.4% on the prior quarter. It opened 6 new positions, added to 74, trimmed 59 and exited 5. Its largest holding is HF Sinclair Corp at 32.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CBRE Cbre Group, Inc. | +28.0K | +23.2% | $3.59M | 0.47% |
| UBER Uber Technologies, Inc | +20.6K | +2.4% | $1.41M | 1.5% |
| ZTS Zoetis Inc. | +18.4K | +52.5% | $1.28M | 0.092% |
| LOW Lowes Companies Inc | +5,209 | +4.4% | $959.97K | 0.557% |
| BRK-B Berkshire Hathaway Inc | +1,221 | +0.5% | $608.00K | 2.88% |
| GLD Spdr Gold Trust | +1,450 | +6.7% | $552.22K | 0.216% |
| MSFT Microsoft Corp | +989 | +0.3% | $507.26K | 4.36% |
| QCOM Qualcomm Inc | +2,671 | +1.0% | $491.57K | 1.21% |
| GEV GE Vernova Inc. | +392 | +2.5% | $372.59K | 0.371% |
| FIGR Figure Technology Solutions, Inc. | +10.1K | – | $291.96K | <0.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OXY Occidental Petroleum Corp | -343.6K | -91.2% | $19.01M | 0.045% |
| DINO HF Sinclair Corp | -100.3K | -0.8% | $10.76M | 32.34% |
| CMCSA Comcast Corp | -331.9K | -72.1% | $7.22M | 0.069% |
| PSX Phillips 66 | -9,458 | -4.7% | $2.41M | 1.22% |
| MPC Marathon Petroleum Corp | -5,748 | -6.6% | $2.27M | 0.798% |
| GEHC GE HealthCare Technologies Inc. | -16.2K | -81.6% | $1.06M | <0.01% |
| ADBE Adobe Inc. | -3,640 | -36.3% | $873.38K | 0.038% |
| PFE Pfizer Inc | -18.3K | -1.5% | $522.14K | 0.854% |
| RYAAY Ryanair Holdings Plc | -5,973 | -100.0% | $386.75K | Exited |
| D Dominion Energy, Inc | -6,000 | -43.5% | $363.12K | 0.012% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FIGR Figure Technology Solutions, Inc. | +10.1K | $291.96K | <0.01% |
| CLX Clorox Co | +2,972 | $240.76K | <0.01% |
| BDX Becton Dickinson & Co | +1,291 | $231.09K | <0.01% |
| ABM Abm Industries Inc | +4,500 | $216.45K | <0.01% |
| SPG Simon Property Group Inc. | +1,051 | $211.00K | <0.01% |
| BP Bp Plc | +4,700 | $206.75K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DINO HF Sinclair Corp | Energy | 12.23M | $1.31B | 32.34% | -100.3K | -0.8% | Reduced | 6.95% |
| 2 | MSFT Microsoft Corp | Technology | 344.7K | $176.82M | 4.36% | +989 | +0.3% | Added | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 388.5K | $128.53M | 3.17% | +305 | +0.1% | Added | 0.01% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 235.0K | $117.03M | 2.88% | +1,221 | +0.5% | Added | 0.02% |
| 5 | AAPL Apple Inc. | Technology | 305.9K | $101.86M | 2.51% | +559 | +0.2% | Added | 0% |
| 6 | WM Waste Management Inc | Industrials | 456.5K | $93.10M | 2.29% | -145 | 0.0% | Reduced | 0.11% |
| 7 | GOOG Alphabet Inc. | Technology | 270.7K | $92.23M | 2.27% | +240 | +0.1% | Added | 0% |
| 8 | AFL Aflac Inc | Financial Services | 809.3K | $90.46M | 2.23% | 0 | 0.0% | Unchanged | 0.16% |
| 9 | CB Chubb Ltd | Financial Services | 240.6K | $78.26M | 1.93% | -2 | 0.0% | Reduced | 0.06% |
| 10 | IBM International Business Machines Corp | Technology | 353.8K | $77.81M | 1.92% | 0 | 0.0% | Unchanged | 0.04% |
| 11 | LIN Linde Plc | Basic Materials | 129.8K | $61.62M | 1.52% | +71 | +0.1% | Added | 0.03% |
| 12 | UBER Uber Technologies, Inc | Technology | 887.4K | $60.80M | 1.5% | +20.6K | +2.4% | Added | 0.04% |
| 13 | WMB Williams Companies, Inc. | Energy | 886.3K | $60.24M | 1.48% | +325 | +0.0% | Added | 0.07% |
| 14 | BAC Bank Of America Corp | Financial Services | 1.08M | $58.56M | 1.44% | -995 | -0.1% | Reduced | 0.02% |
| 15 | NVS Novartis Ag | Healthcare | 393.9K | $56.16M | 1.38% | 0 | 0.0% | Unchanged | 0.02% |
Tip. Select a row to see that position’s full history at TCTC Holdings.
As of its Q3 2026 13F filing, TCTC Holdings, LLC’s five largest positions were HF Sinclair Corp (DINO) at 32.3%, Microsoft Corp (MSFT) at 4.4%, Jpmorgan Chase & Co (JPM) at 3.2%, Berkshire Hathaway Inc (BRK-B) at 2.9%, Apple Inc. (AAPL) at 2.5% of the reported portfolio.
TCTC Holdings, LLC reported a 13F portfolio worth $4.06B across 192 positions for Q3 2026. That is up 12.4% from the previous quarter.
Its largest purchases by value were Cbre Group, Inc. ($3.59M), Uber Technologies, Inc ($1.41M), Zoetis Inc. ($1.28M). It opened 6 new positions.
Its largest sales by value were Occidental Petroleum Corp ($19.01M), HF Sinclair Corp ($10.76M), Comcast Corp ($7.22M). It exited 5 positions entirely.
From the Form 13F-HR reports TCTC Holdings, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.