Tctc Holdings, LLC Top Holdings and 13F Report (2025)

About Tctc Holdings, LLC

Investment Activity

Tctc Holdings, LLC has $2.78 billion in total holdings as of December 31, 2024.
Tctc Holdings, LLC owns shares of 715 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 0.77% of the portfolio was purchased this quarter.
About 0.73% of the portfolio was sold this quarter.
This quarter, Tctc Holdings, LLC has purchased 527 new stocks and bought additional shares in 141 stocks.
Tctc Holdings, LLC sold shares of 59 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

HF Sinclair: $431,951,924
Microsoft: $144,518,863
Berkshire Hathaway: $107,635,416
JPMorgan Chase & Co.: $93,254,861
Waste Management: $92,174,443

Largest New Holdings this Quarter

CBRE Group: $7,584,623 Holding
BLACKROCK INC: $1,430,029 Holding
Berkshire Hathaway: $680,920 Holding
Vanguard S&P 500 ETF: $626,636 Holding
iShares Expanded Tech Sector ETF: $125,877 Holding

Largest Purchases this Quarter

CBRE Group: 57,770 shares (about $7.58M)
BLACKROCK INC: 1,395 shares (about $1.43M)
SPDR S&P 500 ETF Trust: 2,035 shares (about $1.19M)
HF Sinclair: 25,200 shares (about $883.26K)
Berkshire Hathaway: 1 shares (about $680.92K)

Largest Sales this Quarter

Adobe: 3,177 shares (about $1.41M)
Apple: 3,275 shares (about $820.13K)
CVS Health: 10,535 shares (about $472.92K)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 6,063 shares (about $313.46K)
CHENIERE ENERGY INC: 1,387 shares (about $298.02K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DINO HF Sinclair	$431,951,924	$883,260 ▲	0.2%	12,323,878	15.5%	Oils/Energy
MSFT Microsoft	$144,518,863	$88,937 ▲	0.1%	342,868	5.2%	Computer and Technology
BRK.B Berkshire Hathaway	$107,635,416	$43,968 ▼	0.0%	237,459	3.9%	Finance
JPM JPMorgan Chase & Co.	$93,254,861	$120,334 ▲	0.1%	389,032	3.3%	Finance
WM Waste Management	$92,174,443	$6,457 ▼	0.0%	456,784	3.3%	Business Services
AFL Aflac	$84,097,961	$7,861 ▼	0.0%	813,012	3.0%	Finance
AAPL Apple	$83,073,580	$820,126 ▼	-1.0%	331,737	3.0%	Computer and Technology
IBM International Business Machines	$77,507,002	$30,776 ▲	0.0%	352,577	2.8%	Computer and Technology
CB Chubb	$67,189,528	$32,327 ▲	0.0%	243,176	2.4%	Finance
LINDE PLC	$53,684,798	$419 ▲	0.0%	128,227	1.9%	SHS
GOOG Alphabet	$53,523,923	$51,228 ▼	-0.1%	281,054	1.9%	Computer and Technology
UBER Uber Technologies	$51,110,825	$8,686 ▲	0.0%	847,328	1.8%	Computer and Technology
WMB Williams Companies	$48,642,731	$61,372 ▼	-0.1%	898,794	1.7%	Oils/Energy
BAC Bank of America	$48,350,362	$24,260 ▼	-0.1%	1,100,122	1.7%	Finance
IWM iShares Russell 2000 ETF	$43,160,193	$220,960 ▲	0.5%	195,330	1.5%	Finance
AON AON	$43,108,538	$9,338 ▲	0.0%	120,026	1.5%	Finance
AMZN Amazon.com	$42,764,157	$68,669 ▲	0.2%	194,923	1.5%	Retail/Wholesale
QCOM QUALCOMM	$40,307,430	$71,280 ▲	0.2%	262,384	1.4%	Computer and Technology
NVS Novartis	$38,407,284	$31,334 ▼	-0.1%	394,690	1.4%	Medical
RNR RenaissanceRe	$37,321,500		0.0%	150,000	1.3%	Finance
ORI Old Republic International	$35,940,216	$1,954 ▲	0.0%	993,098	1.3%	Finance
PFE Pfizer	$35,786,044	$26,503 ▼	-0.1%	1,348,890	1.3%	Medical
CRM Salesforce	$34,286,653	$67,869 ▲	0.2%	102,553	1.2%	Computer and Technology
PEP PepsiCo	$29,319,044	$34,670 ▲	0.1%	192,812	1.1%	Consumer Staples
CFR Cullen/Frost Bankers	$29,309,460		0.0%	218,320	1.1%	Finance
LOW Lowe's Companies	$29,116,724	$31,344 ▼	-0.1%	117,977	1.0%	Retail/Wholesale
FCX Freeport-McMoRan	$27,383,240	$303,650 ▲	1.1%	719,098	1.0%	Basic Materials
ABBV AbbVie	$24,895,592	$74,634 ▲	0.3%	140,099	0.9%	Medical
NEE NextEra Energy	$24,826,646	$166,679 ▲	0.7%	346,306	0.9%	Utilities
WMT Walmart	$24,297,642	$30,629 ▲	0.1%	268,928	0.9%	Retail/Wholesale
BMY Bristol-Myers Squibb	$23,058,155	$21,323 ▲	0.1%	407,676	0.8%	Medical
LVS Las Vegas Sands	$22,681,089	$63,995 ▲	0.3%	441,610	0.8%	Consumer Discretionary
COP ConocoPhillips	$22,543,789	$134,375 ▲	0.6%	227,325	0.8%	Oils/Energy
EG Everest Group	$22,180,740	$72,492 ▲	0.3%	61,195	0.8%	Finance
PM Philip Morris International	$21,725,582	$80,514 ▲	0.4%	180,520	0.8%	Consumer Staples
CSCO Cisco Systems	$21,627,022	$15,510 ▲	0.1%	365,321	0.8%	Computer and Technology
OXY Occidental Petroleum	$20,954,485	$188,400 ▼	-0.9%	424,094	0.8%	Oils/Energy
CMCSA Comcast	$20,342,574	$6,493 ▼	0.0%	542,035	0.7%	Consumer Discretionary
MRK Merck & Co., Inc.	$19,932,688	$62,374 ▲	0.3%	200,369	0.7%	Medical
MO Altria Group	$18,654,405	$32,054 ▲	0.2%	356,749	0.7%	Consumer Staples
PSX Phillips 66	$18,391,150	$148,337 ▲	0.8%	161,425	0.7%	Oils/Energy
TRN Trinity Industries	$18,336,556		0.0%	522,409	0.7%	Transportation
ACA Arcosa	$17,761,550		0.0%	183,601	0.6%	Construction
CVS CVS Health	$17,049,850	$472,916 ▼	-2.7%	379,814	0.6%	Medical
VZ Verizon Communications	$14,314,860	$45,949 ▼	-0.3%	357,961	0.5%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$13,839,935	$313,457 ▼	-2.2%	267,697	0.5%	Manufacturing
EMR Emerson Electric	$13,663,654	$58,371 ▼	-0.4%	110,253	0.5%	Industrial Products
MMM 3M	$13,506,687		0.0%	104,630	0.5%	Multi-Sector Conglomerates
TXN Texas Instruments	$13,196,016	$71,254 ▼	-0.5%	70,375	0.5%	Computer and Technology
SCHW Charles Schwab	$12,963,378	$30,418 ▼	-0.2%	175,157	0.5%	Finance
MPC Marathon Petroleum	$12,730,212	$403,434 ▲	3.3%	91,256	0.5%	Oils/Energy
MDLZ Mondelez International	$12,199,853	$100,406 ▲	0.8%	204,250	0.4%	Consumer Staples
PG Procter & Gamble	$12,106,173	$77,790 ▼	-0.6%	72,211	0.4%	Consumer Staples
GOOGL Alphabet	$11,939,362	$73,070 ▲	0.6%	63,071	0.4%	Computer and Technology
ABT Abbott Laboratories	$11,629,744	$10,632 ▼	-0.1%	102,818	0.4%	Medical
ADI Analog Devices	$11,486,225	$74,361 ▲	0.7%	54,063	0.4%	Computer and Technology
EFA iShares MSCI EAFE ETF	$10,516,119	$36,595 ▼	-0.3%	139,084	0.4%	Finance
ADP Automatic Data Processing	$10,183,199	$17,857 ▼	-0.2%	34,787	0.4%	Business Services
UNH UnitedHealth Group	$10,121,246	$157,828 ▼	-1.5%	20,008	0.4%	Medical
RTX RTX	$10,051,787	$36,915 ▲	0.4%	86,863	0.4%	Aerospace
GE General Electric	$10,011,570		0.0%	60,025	0.4%	Transportation
INTC Intel	$9,822,976	$38,095 ▼	-0.4%	489,924	0.4%	Computer and Technology
V Visa	$9,306,746	$26,863 ▲	0.3%	29,448	0.3%	Business Services
AMGN Amgen	$8,925,095	$18,245 ▲	0.2%	34,243	0.3%	Medical
JNJ Johnson & Johnson	$8,843,889	$46,133 ▲	0.5%	61,153	0.3%	Medical
UPS United Parcel Service	$8,775,046	$60,780 ▼	-0.7%	69,588	0.3%	Transportation
SO Southern	$8,703,858	$16,629 ▼	-0.2%	105,732	0.3%	Utilities
PYPL PayPal	$8,663,622	$112,918 ▼	-1.3%	101,507	0.3%	Computer and Technology
CBRE CBRE Group	$7,584,623	$7,584,623 ▲	New Holding	57,770	0.3%	Finance
XOM Exxon Mobil	$7,360,584	$31,841 ▲	0.4%	68,426	0.3%	Oils/Energy
SYK Stryker	$7,340,339	$3,240 ▲	0.0%	20,387	0.3%	Medical
CVX Chevron	$7,094,264	$1,448 ▼	0.0%	48,980	0.3%	Oils/Energy
MAIN Main Street Capital	$6,911,913	$105,444 ▲	1.5%	117,991	0.2%	Finance
KO Coca-Cola	$6,826,814	$41,776 ▲	0.6%	109,650	0.2%	Consumer Staples
EEM iShares MSCI Emerging Markets ETF	$6,687,227	$110,321 ▲	1.7%	159,905	0.2%	Finance
ZTS Zoetis	$6,526,324	$277,633 ▼	-4.1%	40,056	0.2%	Medical
TROW T. Rowe Price Group	$6,463,772	$92,960 ▼	-1.4%	57,156	0.2%	Finance
ALC Alcon	$6,353,677	$255 ▼	0.0%	74,846	0.2%	Medical
IJR iShares Core S&P Small-Cap ETF	$6,198,951	$107,039 ▲	1.8%	53,801	0.2%	ETF
DIS Walt Disney	$5,896,113	$130,725 ▼	-2.2%	52,951	0.2%	Consumer Discretionary
TGT Target	$5,502,773	$28,793 ▼	-0.5%	40,707	0.2%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$5,421,593	$98,824 ▲	1.9%	87,010	0.2%	ETF
IVV iShares Core S&P 500 ETF	$5,280,460		0.0%	8,970	0.2%	ETF
ADBE Adobe	$5,048,896	$1,412,748 ▼	-21.9%	11,354	0.2%	Computer and Technology
GLD SPDR Gold Shares	$5,025,892	$274,091 ▲	5.8%	20,757	0.2%	Finance
GE VERNOVA INC	$4,916,846		0.0%	14,948	0.2%	COM
SPY SPDR S&P 500 ETF Trust	$4,769,519	$1,192,673 ▲	33.3%	8,138	0.2%	Finance
COST Costco Wholesale	$4,656,484	$5,498 ▼	-0.1%	5,082	0.2%	Retail/Wholesale
EBAY eBay	$4,545,891	$37,232 ▲	0.8%	73,380	0.2%	Retail/Wholesale
AXP American Express	$4,238,755	$45,112 ▼	-1.1%	14,282	0.2%	Finance
DFS Discover Financial Services	$4,074,716		0.0%	23,522	0.1%	Finance
DEO Diageo	$3,996,332	$62,548 ▲	1.6%	31,435	0.1%	Consumer Staples
BSV Vanguard Short-Term Bond ETF	$3,662,134		0.0%	47,394	0.1%	ETF
XLF Financial Select Sector SPDR Fund	$3,195,628		0.0%	66,121	0.1%	ETF
MDT Medtronic	$3,172,674	$103,924 ▲	3.4%	39,718	0.1%	Medical
MS Morgan Stanley	$2,691,665	$67,260 ▲	2.6%	21,410	0.1%	Finance
KD Kyndryl	$2,605,899	$35 ▼	0.0%	75,315	0.1%	Business Services
GD General Dynamics	$2,507,898	$147,818 ▲	6.3%	9,518	0.1%	Aerospace
HD Home Depot	$2,141,813	$77,021 ▼	-3.5%	5,506	0.1%	Retail/Wholesale
LLY Eli Lilly and Company	$2,105,240	$47,864 ▲	2.3%	2,727	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Tctc Holdings, LLC Top Holdings and 13F Report (2025)

About Tctc Holdings, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Tctc Holdings, LLC Top Holdings and 13F Report (2025)

About Tctc Holdings, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTctc Holdings, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools