Tctc Holdings, LLC Top Holdings and 13F Report (2024)

About Tctc Holdings, LLC

Investment Activity

Tctc Holdings, LLC has $2.95 billion in total holdings as of September 30, 2024.
Tctc Holdings, LLC owns shares of 527 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 0.88% of the portfolio was purchased this quarter.
About 0.85% of the portfolio was sold this quarter.
This quarter, Tctc Holdings, LLC has purchased 539 new stocks and bought additional shares in 59 stocks.
Tctc Holdings, LLC sold shares of 116 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

HF Sinclair: $548,152,078
Microsoft: $147,445,307
Berkshire Hathaway: $109,337,524
Waste Management: $94,835,002
Aflac: $90,903,238

Largest New Holdings this Quarter

Vanguard Russell 1000 Value: $736,137 Holding
iShares Core Total USD Bond Market ETF: $454,190 Holding
Vanguard FTSE Emerging Markets ETF: $370,598 Holding
iShares Ultra Short-Term Bond Active ETF: $298,047 Holding
Innovator U.S. Equity Power Buffer ETF - December: $279,012 Holding

Largest Purchases this Quarter

Uber Technologies: 51,142 shares (about $3.84M)
SPDR S&P 500 ETF Trust: 4,975 shares (about $2.85M)
ConocoPhillips: 19,461 shares (about $2.05M)
iShares MSCI EAFE ETF: 17,238 shares (about $1.44M)
Occidental Petroleum: 27,825 shares (about $1.43M)

Largest Sales this Quarter

Cullen/Frost Bankers: 15,540 shares (about $1.74M)
CVS Health: 25,556 shares (about $1.61M)
Apple: 5,436 shares (about $1.27M)
Berkshire Hathaway: 2,401 shares (about $1.11M)
Comcast: 21,565 shares (about $900.77K)

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	$548,152,078		0.0%	12,298,678	18.6%	Oils/Energy
MSFT Microsoft	$147,445,307	$547,772 ▼	-0.4%	342,657	5.0%	Computer and Technology
BRK.B Berkshire Hathaway	$109,337,524	$1,105,084 ▼	-1.0%	237,556	3.7%	Finance
WM Waste Management	$94,835,002	$190,784 ▼	-0.2%	456,816	3.2%	Business Services
AFL Aflac	$90,903,238	$206,830 ▼	-0.2%	813,088	3.1%	Finance
JPM JPMorgan Chase & Co.	$81,925,436	$699,001 ▲	0.9%	388,530	2.8%	Finance
AAPL Apple	$78,057,796	$1,266,588 ▼	-1.6%	335,012	2.6%	Computer and Technology
IBM International Business Machines	$77,916,772	$301,332 ▼	-0.4%	352,437	2.6%	Computer and Technology
CB Chubb	$70,095,785	$338,570 ▼	-0.5%	243,059	2.4%	Finance
UBER Uber Technologies	$63,674,350	$3,843,833 ▲	6.4%	847,184	2.2%	Computer and Technology
LINDE PLC	$61,145,851	$168,808 ▲	0.3%	128,226	2.1%	SHS
GOOG Alphabet	$47,034,392	$64,201 ▼	-0.1%	281,323	1.6%	Computer and Technology
NVS Novartis	$45,434,280	$58,430 ▼	-0.1%	395,012	1.5%	Medical
QCOM QUALCOMM	$44,539,496	$441,110 ▲	1.0%	261,920	1.5%	Computer and Technology
BAC Bank of America	$43,674,744	$233,358 ▼	-0.5%	1,100,674	1.5%	Finance
IWM iShares Russell 2000 ETF	$42,925,525	$415,494 ▲	1.0%	194,330	1.5%	Finance
AON AON	$41,518,800		0.0%	120,000	1.4%	Finance
WMB Williams Companies	$41,081,714	$297,318 ▼	-0.7%	899,928	1.4%	Oils/Energy
RNR RenaissanceRe	$40,860,000		0.0%	150,000	1.4%	Finance
PFE Pfizer	$39,065,773	$142,153 ▲	0.4%	1,349,889	1.3%	Medical
AMZN Amazon.com	$36,261,681	$117,015 ▼	-0.3%	194,610	1.2%	Retail/Wholesale
FCX Freeport-McMoRan	$35,499,310	$22,963 ▲	0.1%	711,124	1.2%	Basic Materials
ORI Old Republic International	$35,173,619	$388,841 ▼	-1.1%	993,044	1.2%	Finance
PEP PepsiCo	$32,748,967	$84,515 ▲	0.3%	192,584	1.1%	Consumer Staples
LOW Lowe's Companies	$31,988,469	$117,820 ▼	-0.4%	118,104	1.1%	Retail/Wholesale
NEE NextEra Energy	$29,076,710	$208,705 ▲	0.7%	343,981	1.0%	Utilities
CRM Salesforce	$28,014,190	$108,663 ▲	0.4%	102,350	0.9%	Computer and Technology
ABBV AbbVie	$27,583,809	$510,881 ▼	-1.8%	139,679	0.9%	Medical
CVS CVS Health	$24,545,145	$1,606,961 ▼	-6.1%	390,349	0.8%	Retail/Wholesale
CFR Cullen/Frost Bankers	$24,421,275	$1,738,304 ▼	-6.6%	218,320	0.8%	Finance
EG Everest Group	$23,899,671		0.0%	60,995	0.8%	Finance
COP ConocoPhillips	$23,790,087	$2,048,851 ▲	9.4%	225,970	0.8%	Oils/Energy
MRK Merck & Co., Inc.	$22,682,668	$369,751 ▲	1.7%	199,742	0.8%	Medical
CMCSA Comcast	$22,648,028	$900,770 ▼	-3.8%	542,208	0.8%	Consumer Discretionary
LVS Las Vegas Sands	$22,167,924	$700,431 ▼	-3.1%	440,364	0.8%	Consumer Discretionary
OXY Occidental Petroleum	$22,054,327	$1,434,101 ▲	7.0%	427,907	0.7%	Oils/Energy
PM Philip Morris International	$21,833,911	$58,758 ▼	-0.3%	179,851	0.7%	Consumer Staples
WMT Walmart	$21,688,560	$57,655 ▼	-0.3%	268,589	0.7%	Retail/Wholesale
BMY Bristol-Myers Squibb	$21,073,651	$809,472 ▼	-3.7%	407,299	0.7%	Medical
PSX Phillips 66	$21,048,169	$217,550 ▲	1.0%	160,123	0.7%	Oils/Energy
CSCO Cisco Systems	$19,428,462	$469,720 ▲	2.5%	365,059	0.7%	Computer and Technology
TRN Trinity Industries	$18,200,730	$146,154 ▼	-0.8%	522,409	0.6%	Transportation
MO Altria Group	$18,177,181	$492,842 ▼	-2.6%	356,136	0.6%	Consumer Staples
ACA Arcosa	$17,398,020	$9,571 ▼	-0.1%	183,601	0.6%	Construction
VZ Verizon Communications	$16,127,630	$108,682 ▼	-0.7%	359,110	0.5%	Computer and Technology
MDLZ Mondelez International	$14,923,258	$23,280 ▼	-0.2%	202,569	0.5%	Consumer Staples
TXN Texas Instruments	$14,615,861	$151,622 ▲	1.0%	70,755	0.5%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$14,416,201	$108,954 ▼	-0.8%	273,760	0.5%	Manufacturing
MPC Marathon Petroleum	$14,395,379	$588,920 ▼	-3.9%	88,364	0.5%	Oils/Energy
MMM 3M	$14,302,921		0.0%	104,630	0.5%	Multi-Sector Conglomerates
PG Procter & Gamble	$12,587,310	$90,237 ▼	-0.7%	72,675	0.4%	Consumer Staples
ADI Analog Devices	$12,363,121	$218,201 ▲	1.8%	53,713	0.4%	Computer and Technology
FLR Fluor	$12,313,951	$286,260 ▼	-2.3%	258,100	0.4%	Construction
EMR Emerson Electric	$12,109,884	$155,415 ▲	1.3%	110,724	0.4%	Industrial Products
UNH UnitedHealth Group	$11,880,697	$10,524 ▲	0.1%	20,320	0.4%	Medical
ABT Abbott Laboratories	$11,732,997	$53,927 ▼	-0.5%	102,912	0.4%	Medical
EFA iShares MSCI EAFE ETF	$11,672,077	$1,441,615 ▲	14.1%	139,568	0.4%	Finance
INTC Intel	$11,538,191	$713,935 ▼	-5.8%	491,824	0.4%	Computer and Technology
SCHW Charles Schwab	$11,378,533	$173,237 ▼	-1.5%	175,568	0.4%	Finance
GE General Electric	$11,319,515		0.0%	60,025	0.4%	Transportation
AMGN Amgen	$11,010,882	$290,311 ▼	-2.6%	34,173	0.4%	Medical
RTX RTX	$10,485,671	$278,183 ▼	-2.6%	86,544	0.4%	Aerospace
GOOGL Alphabet	$10,396,336	$40,136 ▼	-0.4%	62,685	0.4%	Computer and Technology
JNJ Johnson & Johnson	$9,858,758	$52,507 ▼	-0.5%	60,834	0.3%	Medical
ADP Automatic Data Processing	$9,643,487	$69,459 ▲	0.7%	34,848	0.3%	Business Services
UPS United Parcel Service	$9,553,344	$638,071 ▲	7.2%	70,070	0.3%	Transportation
SO Southern	$9,553,128	$527,373 ▼	-5.2%	105,934	0.3%	Utilities
ZTS Zoetis	$8,159,068	$225,273 ▲	2.8%	41,760	0.3%	Medical
V Visa	$8,073,357	$306,019 ▲	3.9%	29,363	0.3%	Business Services
PYPL PayPal	$8,023,825	$96,055 ▼	-1.2%	102,830	0.3%	Computer and Technology
XOM Exxon Mobil	$7,986,198	$135,506 ▼	-1.7%	68,130	0.3%	Oils/Energy
KO Coca-Cola	$7,831,217	$504,744 ▼	-6.1%	108,979	0.3%	Consumer Staples
ADBE Adobe	$7,523,861	$332,933 ▲	4.6%	14,531	0.3%	Computer and Technology
ALC Alcon	$7,490,139	$111,778 ▼	-1.5%	74,849	0.3%	Medical
SYK Stryker	$7,361,756	$16,618 ▲	0.2%	20,378	0.2%	Medical
CVX Chevron	$7,214,758	$322,521 ▲	4.7%	48,990	0.2%	Oils/Energy
EEM iShares MSCI Emerging Markets ETF	$7,212,264	$795,625 ▲	12.4%	157,267	0.2%	Finance
TGT Target	$6,377,791	$219,607 ▼	-3.3%	40,920	0.2%	Retail/Wholesale
TROW T. Rowe Price Group	$6,315,544	$114,921 ▲	1.9%	57,978	0.2%	Finance
IJR iShares Core S&P Small-Cap ETF	$6,183,909	$612,286 ▲	11.0%	52,872	0.2%	ETF
MAIN Main Street Capital	$5,825,817	$115,322 ▲	2.0%	116,191	0.2%	Finance
IJH iShares Core S&P Mid-Cap ETF	$5,323,624	$336,715 ▲	6.8%	85,424	0.2%	ETF
DIS Walt Disney	$5,206,301	$258,079 ▼	-4.7%	54,125	0.2%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$5,174,075	$28,841 ▼	-0.6%	8,970	0.2%	ETF
GLD SPDR Gold Shares	$4,770,053		0.0%	19,625	0.2%	Finance
EBAY eBay	$4,738,641	$26,630 ▲	0.6%	72,779	0.2%	Retail/Wholesale
COST Costco Wholesale	$4,510,613	$148,935 ▲	3.4%	5,088	0.2%	Retail/Wholesale
DEO Diageo	$4,342,541	$9,824 ▼	-0.2%	30,943	0.1%	Consumer Staples
AXP American Express	$3,914,501	$17,357 ▲	0.4%	14,434	0.1%	Finance
GE VERNOVA INC	$3,811,441		0.0%	14,948	0.1%	COM
BSV Vanguard Short-Term Bond ETF	$3,729,434		0.0%	47,394	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$3,501,657	$2,854,456 ▲	441.0%	6,103	0.1%	Finance
MDT Medtronic	$3,458,683	$58,520 ▲	1.7%	38,417	0.1%	Medical
DFS Discover Financial Services	$3,299,901		0.0%	23,522	0.1%	Finance
XLF Financial Select Sector SPDR Fund	$2,996,603	$31,724 ▼	-1.0%	66,121	0.1%	ETF
GD General Dynamics	$2,706,805	$161,375 ▲	6.3%	8,957	0.1%	Aerospace
LLY Eli Lilly and Company	$2,361,026	$146,180 ▼	-5.8%	2,665	0.1%	Medical
HD Home Depot	$2,311,150	$305,101 ▲	15.2%	5,704	0.1%	Retail/Wholesale
CL Colgate-Palmolive	$2,224,648		0.0%	21,430	0.1%	Consumer Staples
MS Morgan Stanley	$2,176,010	$260,287 ▼	-10.7%	20,875	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Tctc Holdings, LLC Top Holdings and 13F Report (2024)

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 (2024)

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