TCTC Holdings portfolio
Type not verifiedPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Nov 2, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
TCTC Holdings reported a $4.3 bn portfolio of 239 companies (241 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are DINO, MSFT, JPM.
Sections with a free account
What changed this quarter
115 positions with a change (8 new, 63 added to, 36 trimmed, 8 sold).
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- HF SinclairDINO30.9%
- MicrosoftMSFT4.2%
- JPMorgan ChaseJPM3.0%
- Berkshire HathawayBRK/B2.8%
- AlphabetGOOG · GOOGL2.6%
- AppleAAPL2.4%
- Waste ManagementWM2.2%
- AflacAFL2.1%
- ChubbCB1.8%
- International Business MachinesIBM1.8%
- LindeLIN1.4%
- UBER TechnologiesUBER1.4%
- Williams CompaniesWMB1.4%
- Bank of AmericaBAC1.4%
- NovartisNVS1.3%
Portfolio by sector
- ● Energy 36%
- ● Financials 17%
- ● Information Technology 13%
- ● Industrials 8%
- ● Health Care 7%
- ● No sector 5%
- ● Consumer Staples 4%
- ● Communication Services 3%
- ● Materials 3%
- ● Consumer Discretionary 2%
- ● Utilities 1%
- ● Real Estate 1%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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