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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) |
|---|---|---|---|---|---|
| SONOCO PRODS CO | COM | 835495102 | — | 5,702 shares | $278,372 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,022 shares | $274,949 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 298 shares | $274,857 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,799 shares | $261,539 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,500 shares | $255,450 |
| CATERPILLAR INC | COM | 149123101 | — | 313 shares | $253,777 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,210 shares | $251,704 |
| VIATRIS INC | COM | 92556V106 | — | 13,973 shares | $247,594 |
| BANCORP INC DEL | COM | 05969A105 | — | 5,000 shares | $240,800 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 3,673 shares | $240,104 |
| DEERE & CO | COM | 244199105 | — | 350 shares | $235,043 |
| HOME DEPOT INC | COM | 437076102 | — | 822 shares | $233,851 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 4,219 shares | $231,623 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,291 shares | $231,089 |
| KLA CORP | COM NEW | 482480100 | — | 1,181 shares | $230,289 |
| CORTEVA INC | COM | 22052L104 | — | 2,903 shares | $225,451 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,161 shares | $224,852 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,749 shares | $223,109 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 827 shares | $222,488 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 3,242 shares | $222,061 |
| GRACO INC | COM | 384109104 | — | 2,878 shares | $221,145 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,131 shares | $218,325 |
| UNION PAC CORP | COM | 907818108 | — | 801 shares | $217,976 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,290 shares | $216,988 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 2,225 shares | $216,849 |
| ABM INDS INC | COM | 000957100 | — | 4,500 shares | $216,450 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,351 shares | $215,536 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,579 shares | $215,243 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 676 shares | $214,522 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,051 shares | $210,999 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 933 shares | $207,350 |
| BP PLC | SPONSORED ADR | 055622104 | — | 4,700 shares | $206,753 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,912 shares | $204,030 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 877 shares | $200,202 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,646 shares | $187,660 |
| BOEING CO | COM | 097023105 | — | 1,000 shares | $186,050 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,425 shares | $185,022 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 5,753 shares | $178,055 |
| TAPESTRY INC | COM | 876030107 | — | 1,500 shares | $172,560 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,250 shares | $172,100 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,440 shares | $153,662 |
| SLB LIMITED | COM STK | 806857108 | — | 3,099 shares | $150,983 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 275 shares | $140,044 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 4,159 shares | $131,840 |
| CLOROX CO DEL | COM | 189054109 | — | 1,526 shares | $123,621 |
| CLOROX CO DEL | COM | 189054109 | — | 1,446 shares | $117,140 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 10,862 shares | $113,942 |
| AON PLC | SHS CL A | G0403H108 | — | 411 shares | $113,752 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 369 shares | $112,213 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 562 shares | $108,505 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,000 shares | $99,260 |
| CATERPILLAR INC | COM | 149123101 | — | 100 shares | $81,079 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 5,750 shares | $78,200 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 550 shares | $75,724 |
| WESTERN UN CO | COM | 959802109 | — | 12,600 shares | $74,340 |
| FEDEX CORP | COM | 31428X106 | — | 240 shares | $68,422 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 75 shares | $67,527 |
| VIATRIS INC | COM | 92556V106 | — | 3,578 shares | $63,402 |
| CREDICORP LTD | COM | G2519Y108 | — | 159 shares | $60,399 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 1,000 shares | $55,030 |
| FRANKLIN MANAGED MUN INCOME | COM | 746823103 | — | 10,020 shares | $54,509 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 305 shares | $48,144 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 400 shares | $45,604 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 1,872 shares | $44,048 |
| VENU HLDG CORP | COM | 92333E104 | — | 30,000 shares | $42,600 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 3,576 shares | $40,266 |
| AT&T INC | COM | 00206R102 | — | 1,516 shares | $36,990 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 849 shares | $26,277 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 250 shares | $24,220 |
| WESTERN UN CO | COM | 959802109 | — | 3,500 shares | $20,650 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 10 shares | $18,117 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 319 shares | $17,647 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 339 shares | $17,069 |
| RESEARCH FRONTIERS INC | COM | 760911107 | — | 20,000 shares | $14,694 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 477 shares | $13,294 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 34 shares | $4,043 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 5 shares | $1,826 |