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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) |
|---|---|---|---|---|---|
| SALESFORCE INC | COM | 79466L302 | — | 35,609 shares | $8,174,819 |
| AFLAC INC | COM | 001055102 | — | 72,898 shares | $8,148,538 |
| CHEVRON CORPORATION | COM | 166764100 | — | 39,387 shares | $8,043,219 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 212,131 shares | $8,020,673 |
| BLACKSTONE INC | COM | 09260D107 | — | 69,329 shares | $7,771,088 |
| ARCOSA INC | COM | 039653100 | — | 52,977 shares | $7,742,653 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 9,770 shares | $7,482,355 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 132,691 shares | $7,304,640 |
| AMAZON COM INC | COM | 023135106 | — | 28,072 shares | $6,994,139 |
| SOUTHERN CO | COM | 842587107 | — | 83,581 shares | $6,928,046 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 50,545 shares | $6,876,142 |
| EBAY INC. | COM | 278642103 | — | 64,016 shares | $6,788,897 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 139,135 shares | $6,382,122 |
| WALMART INC | COM | 931142103 | — | 60,730 shares | $6,311,062 |
| PFIZER INC | COM | 717081103 | — | 221,148 shares | $6,307,140 |
| PEPSICO INC | COM | 713448108 | — | 47,661 shares | $6,039,582 |
| COCA COLA CO | COM | 191216100 | — | 67,245 shares | $5,788,430 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 79,065 shares | $5,688,727 |
| DISNEY WALT CO | COM | 254687106 | — | 51,097 shares | $5,360,094 |
| CISCO SYS INC | COM | 17275R102 | — | 49,505 shares | $5,328,223 |
| ONEOK INC NEW | COM | 30609A109 | — | 61,985 shares | $5,285,497 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 38,470 shares | $5,233,459 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 13,392 shares | $5,100,209 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 75,580 shares | $5,047,988 |
| ABBVIE INC | COM | 00287Y109 | — | 18,903 shares | $4,944,836 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 21,782 shares | $4,790,515 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 48,554 shares | $4,745,708 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 17,911 shares | $4,741,758 |
| CVS HEALTH CORP | COM | 126650100 | — | 53,758 shares | $4,606,523 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 72,912 shares | $4,549,709 |
| TARGET CORP | COM | 87612E106 | — | 28,870 shares | $4,523,640 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 57,500 shares | $4,472,350 |
| ALCON AG | ORD SHS | H01301128 | — | 67,660 shares | $4,380,985 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 21,909 shares | $4,229,971 |
| STRYKER CORPORATION | COM | 863667101 | — | 15,033 shares | $4,139,938 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 21,831 shares | $4,105,974 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 13,480 shares | $4,099,268 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 14,962 shares | $3,861,094 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 39,218 shares | $3,664,530 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 9,600 shares | $3,656,064 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 47,755 shares | $3,648,482 |
| ANALOG DEVICES INC | COM | 032654105 | — | 9,064 shares | $3,595,779 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 41,188 shares | $3,554,113 |
| GE AEROSPACE | COM NEW | 369604301 | — | 11,317 shares | $3,534,273 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 33,993 shares | $3,531,533 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,672 shares | $3,490,203 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 65,272 shares | $3,485,525 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 18,112 shares | $3,456,132 |
| ZOETIS INC | CL A | 98978V103 | — | 48,649 shares | $3,397,160 |
| BOEING CO | COM | 097023105 | — | 17,861 shares | $3,323,039 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 62,936 shares | $3,306,028 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,106 shares | $2,827,516 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,527 shares | $2,766,420 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 6,057 shares | $2,763,143 |
| TRINITY INDS INC | COM | 896522109 | — | 107,298 shares | $2,740,391 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,902 shares | $2,718,920 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 90,847 shares | $2,679,982 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 7,459 shares | $2,475,120 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 32,937 shares | $2,369,817 |
| COCA COLA CO | COM | 191216100 | — | 27,073 shares | $2,330,444 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,441 shares | $2,222,094 |
| AMGEN INC | COM | 031162100 | — | 5,114 shares | $2,155,602 |
| CHEVRON CORPORATION | COM | 166764100 | — | 10,259 shares | $2,094,990 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 23,317 shares | $2,055,394 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,855 shares | $1,919,764 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,075 shares | $1,868,247 |
| 3M CO | COM | 88579Y101 | — | 11,264 shares | $1,848,986 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 21,610 shares | $1,843,765 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 32,866 shares | $1,818,147 |
| VISA INC | COM CL A | 92826C839 | — | 5,010 shares | $1,800,243 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,341 shares | $1,731,802 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 77,517 shares | $1,686,770 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 7,273 shares | $1,660,280 |
| ELI LILLY & CO | COM | 532457108 | — | 1,427 shares | $1,651,153 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,960 shares | $1,641,324 |
| PROGRESSIVE CORP | COM | 743315103 | — | 7,676 shares | $1,591,209 |
| ADOBE INC | COM | 00724F101 | — | 6,376 shares | $1,529,857 |
| BLACKROCK INC | COM | 09290D101 | — | 1,425 shares | $1,508,063 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 9,500 shares | $1,486,180 |
| SYSCO CORP | COM | 871829107 | — | 19,036 shares | $1,484,047 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 21,000 shares | $1,482,810 |
| MCDONALDS CORP | COM | 580135101 | — | 6,373 shares | $1,471,781 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 8,978 shares | $1,461,170 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 10,196 shares | $1,450,483 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 16,899 shares | $1,446,554 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 9,889 shares | $1,436,674 |
| AT&T INC | COM | 00206R102 | — | 58,517 shares | $1,427,817 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 6,402 shares | $1,422,780 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 4,358 shares | $1,382,968 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 20,118 shares | $1,354,746 |
| SOUTHERN CO | COM | 842587107 | — | 15,683 shares | $1,299,964 |
| EMERSON ELEC CO | COM | 291011104 | — | 8,336 shares | $1,292,914 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 8,192 shares | $1,245,430 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 7,231 shares | $1,234,549 |
| SHELL PLC | SPON ADS | 780259305 | — | 12,842 shares | $1,220,632 |
| US BANCORP | COM NEW | 902973304 | — | 20,862 shares | $1,204,989 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,329 shares | $1,186,043 |
| WW GRAINGER INC | COM | 384802104 | — | 950 shares | $1,183,472 |
| HOME DEPOT INC | COM | 437076102 | — | 4,049 shares | $1,151,980 |
| SLB LIMITED | COM STK | 806857108 | — | 23,312 shares | $1,135,761 |