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

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About Tctc Holdings, LLC

Investment Activity

Tctc Holdings, LLC has $3.01 billion in total holdings as of March 31, 2024.
Tctc Holdings, LLC owns shares of 538 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 1.82% of the portfolio was purchased this quarter.
About 0.73% of the portfolio was sold this quarter.
This quarter, Tctc Holdings, LLC has purchased 506 new stocks and bought additional shares in 83 stocks.
Tctc Holdings, LLC sold shares of 94 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

HF Sinclair: $742,803,226
Microsoft: $145,630,965
Berkshire Hathaway: $102,209,068
Waste Management: $97,610,763
JPMorgan Chase & Co.: $77,833,375

Largest New Holdings this Quarter

DigitalBridge Group: $901,354 Holding
iShares Short-Term National Muni Bond ETF: $209,460 Holding
iShares 1-3 Year Treasury Bond ETF: $114,492 Holding
NVIDIA: $82,224 Holding
Dorchester Minerals: $67,440 Holding

Largest Purchases this Quarter

Walmart: 180,461 shares (about $10.86M)
NextEra Energy: 154,665 shares (about $9.88M)
Occidental Petroleum: 119,125 shares (about $7.74M)
iShares Russell 2000 ETF: 32,190 shares (about $6.77M)
Pfizer: 161,535 shares (about $4.48M)

Largest Sales this Quarter

International Business Machines: 27,726 shares (about $5.29M)
Western Union: 307,100 shares (about $4.29M)
Berkshire Hathaway: 4,853 shares (about $2.04M)
PepsiCo: 5,224 shares (about $914.25K)
Walt Disney: 6,912 shares (about $845.75K)

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	$742,803,226	$75,523 ▼	0.0%	12,304,178	24.7%	Oils/Energy
MSFT Microsoft	$145,630,965	$167,447 ▼	-0.1%	346,147	4.8%	Computer and Technology
BRK.B Berkshire Hathaway	$102,209,068	$2,040,784 ▼	-2.0%	243,054	3.4%	Finance
WM Waste Management	$97,610,763	$53,287 ▲	0.1%	457,944	3.2%	Business Services
JPM JPMorgan Chase & Co.	$77,833,375	$107,561 ▲	0.1%	388,584	2.6%	Finance
AFL Aflac	$70,331,189		0.0%	819,138	2.3%	Finance
IBM International Business Machines	$67,179,728	$5,294,557 ▼	-7.3%	351,800	2.2%	Computer and Technology
CB Chubb	$63,499,288	$38,610 ▼	-0.1%	245,048	2.1%	Finance
LINDE PLC	$59,299,236	$212,659 ▲	0.4%	127,712	2.0%	SHS
AAPL Apple	$58,889,318	$502,265 ▼	-0.8%	343,418	2.0%	Computer and Technology
UBER Uber Technologies	$52,288,836	$111,866 ▲	0.2%	679,164	1.7%	Computer and Technology
QCOM QUALCOMM	$45,946,665	$316,760 ▼	-0.7%	271,392	1.5%	Computer and Technology
GOOG Alphabet	$43,716,282	$17,814 ▲	0.0%	287,116	1.5%	Computer and Technology
BAC Bank of America	$42,441,354	$487,462 ▼	-1.1%	1,119,234	1.4%	Finance
AON AON	$40,046,400		0.0%	120,000	1.3%	Finance
IWM iShares Russell 2000 ETF	$39,986,637	$6,769,554 ▲	20.4%	190,141	1.3%	Finance
NVS Novartis	$38,527,688	$54,943 ▼	-0.1%	398,301	1.3%	Medical
CVS CVS Health	$35,700,496	$75,373 ▼	-0.2%	447,599	1.2%	Retail/Wholesale
WMB Williams Companies	$35,507,165	$582,602 ▼	-1.6%	911,141	1.2%	Oils/Energy
AMZN Amazon.com	$35,445,392	$75,760 ▼	-0.2%	196,504	1.2%	Retail/Wholesale
RNR RenaissanceRe	$35,257,555	$3,055 ▲	0.0%	150,013	1.2%	Finance
PFE Pfizer	$35,104,278	$4,482,596 ▲	14.6%	1,265,019	1.2%	Medical
PEP PepsiCo	$33,637,682	$914,254 ▼	-2.6%	192,204	1.1%	Consumer Staples
FCX Freeport-McMoRan	$33,512,324	$183,096 ▲	0.5%	712,725	1.1%	Basic Materials
CRM Salesforce	$30,963,412	$106,317 ▲	0.3%	102,807	1.0%	Computer and Technology
ORI Old Republic International	$30,873,170	$1,812 ▼	0.0%	1,004,986	1.0%	Finance
LOW Lowe's Companies	$30,289,180	$245,560 ▲	0.8%	118,907	1.0%	Retail/Wholesale
ABBV AbbVie	$27,275,849	$217,063 ▼	-0.8%	149,785	0.9%	Medical
PSX Phillips 66	$26,529,192	$16,497 ▼	-0.1%	162,417	0.9%	Oils/Energy
MRK Merck & Co., Inc.	$26,198,998	$142,374 ▲	0.5%	198,552	0.9%	Medical
OXY Occidental Petroleum	$25,840,154	$7,741,934 ▲	42.8%	397,602	0.9%	Oils/Energy
CMCSA Comcast	$25,654,140	$204,222 ▼	-0.8%	591,791	0.9%	Consumer Discretionary
COP ConocoPhillips	$25,199,998	$373,057 ▲	1.5%	197,989	0.8%	Oils/Energy
CFR Cullen/Frost Bankers	$24,592,042		0.0%	218,460	0.8%	Finance
EG Everest Group	$24,245,513	$57,638 ▲	0.2%	60,995	0.8%	Finance
BMY Bristol-Myers Squibb	$24,053,391	$211,985 ▲	0.9%	443,544	0.8%	Medical
LVS Las Vegas Sands	$23,903,909	$1,431,056 ▲	6.4%	462,358	0.8%	Consumer Discretionary
INTC Intel	$23,614,739	$152,386 ▲	0.6%	534,633	0.8%	Computer and Technology
NEE NextEra Energy	$21,717,656	$9,884,647 ▲	83.5%	339,816	0.7%	Utilities
MPC Marathon Petroleum	$18,174,091	$154,349 ▼	-0.8%	90,194	0.6%	Oils/Energy
CSCO Cisco Systems	$17,928,388	$124,426 ▲	0.7%	359,214	0.6%	Computer and Technology
PM Philip Morris International	$16,522,293	$10,994 ▲	0.1%	180,335	0.5%	Consumer Staples
WMT Walmart	$16,340,726	$10,858,337 ▲	198.1%	271,576	0.5%	Retail/Wholesale
MO Altria Group	$15,955,847	$15,267 ▼	-0.1%	365,792	0.5%	Consumer Staples
ACA Arcosa	$15,786,906	$86 ▲	0.0%	183,868	0.5%	Construction
VZ Verizon Communications	$15,585,203	$1,421,269 ▲	10.0%	371,430	0.5%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$15,486,047	$76,100 ▼	-0.5%	301,990	0.5%	Manufacturing
TRN Trinity Industries	$14,846,946	$13,117 ▲	0.1%	533,104	0.5%	Transportation
MDLZ Mondelez International	$14,202,370		0.0%	202,891	0.5%	Consumer Staples
SCHW Charles Schwab	$12,916,088	$44,706 ▲	0.3%	178,547	0.4%	Finance
EMR Emerson Electric	$12,576,804	$39,470 ▲	0.3%	110,887	0.4%	Industrial Products
TXN Texas Instruments	$12,021,012	$221,944 ▼	-1.8%	69,003	0.4%	Computer and Technology
ABT Abbott Laboratories	$11,953,053	$192,654 ▼	-1.6%	105,165	0.4%	Medical
PG Procter & Gamble	$11,904,931	$30,827 ▼	-0.3%	73,374	0.4%	Consumer Staples
FLR Fluor	$11,166,148		0.0%	264,100	0.4%	Construction
MMM 3M	$11,098,104	$89,205 ▼	-0.8%	104,630	0.4%	Multi-Sector Conglomerates
GE General Electric	$10,542,683		0.0%	60,062	0.4%	Transportation
UPS United Parcel Service	$10,419,112	$200,651 ▼	-1.9%	70,101	0.3%	Transportation
ADI Analog Devices	$10,407,117	$86,434 ▲	0.8%	52,617	0.3%	Computer and Technology
JNJ Johnson & Johnson	$10,190,283	$477,734 ▼	-4.5%	64,418	0.3%	Medical
AMGN Amgen	$10,143,684	$19,049 ▼	-0.2%	35,677	0.3%	Medical
EFA iShares MSCI EAFE ETF	$10,092,308	$221,052 ▲	2.2%	126,375	0.3%	Finance
UNH UnitedHealth Group	$9,779,230	$26,219 ▲	0.3%	19,768	0.3%	Medical
GOOGL Alphabet	$9,547,078	$29,280 ▲	0.3%	63,255	0.3%	Computer and Technology
RTX RTX	$9,122,956	$21,749 ▲	0.2%	93,540	0.3%	Aerospace
ADP Automatic Data Processing	$8,658,736	$160,083 ▲	1.9%	34,671	0.3%	Business Services
SO Southern	$8,397,526	$11,765 ▼	-0.1%	117,055	0.3%	Utilities
XOM Exxon Mobil	$8,120,992	$73,929 ▼	-0.9%	69,864	0.3%	Oils/Energy
V Visa	$7,878,708	$85,957 ▲	1.1%	28,231	0.3%	Business Services
KO Coca-Cola	$7,711,189	$135,269 ▼	-1.7%	126,041	0.3%	Consumer Staples
TGT Target	$7,556,766	$77,972 ▼	-1.0%	42,643	0.3%	Retail/Wholesale
SYK Stryker	$7,215,733	$149,232 ▲	2.1%	20,163	0.2%	Medical
PYPL PayPal	$7,063,492	$94,456 ▼	-1.3%	105,441	0.2%	Computer and Technology
TROW T. Rowe Price Group	$7,052,340	$627,644 ▼	-8.2%	57,844	0.2%	Finance
DIS Walt Disney	$6,971,849	$845,755 ▼	-10.8%	56,978	0.2%	Consumer Discretionary
CVX Chevron	$6,623,818	$184,556 ▲	2.9%	41,992	0.2%	Oils/Energy
ALC Alcon	$6,363,856	$21,655 ▼	-0.3%	76,406	0.2%	Medical
ZTS Zoetis	$6,258,232	$133,168 ▲	2.2%	36,985	0.2%	Medical
EEM iShares MSCI Emerging Markets ETF	$6,073,514	$207,084 ▲	3.5%	147,846	0.2%	Finance
MAIN Main Street Capital	$5,281,736	$74,277 ▲	1.4%	111,641	0.2%	Finance
IJR iShares Core S&P Small-Cap ETF	$5,035,181	$458,216 ▲	10.0%	45,559	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$4,772,828	$3,866,587 ▲	426.7%	78,578	0.2%	ETF
IVV iShares Core S&P 500 ETF	$4,745,765	$21,029 ▼	-0.4%	9,027	0.2%	ETF
DEO Diageo	$4,668,354	$407,845 ▼	-8.0%	31,386	0.2%	Consumer Staples
ADBE Adobe	$4,586,309	$1,009 ▼	0.0%	9,089	0.2%	Computer and Technology
GLD SPDR Gold Shares	$3,965,253	$205,720 ▲	5.5%	19,275	0.1%	Finance
EBAY eBay	$3,781,054	$136,014 ▼	-3.5%	71,638	0.1%	Retail/Wholesale
COST Costco Wholesale	$3,652,161	$217,591 ▲	6.3%	4,985	0.1%	Retail/Wholesale
BSV Vanguard Short-Term Bond ETF	$3,633,698	$287,666 ▼	-7.3%	47,394	0.1%	ETF
MDT Medtronic	$3,393,534	$1,917 ▲	0.1%	38,939	0.1%	Medical
AXP American Express	$3,246,404	$95,630 ▲	3.0%	14,258	0.1%	Finance
DFS Discover Financial Services	$3,083,499		0.0%	23,522	0.1%	Finance
XLF Financial Select Sector SPDR Fund	$2,817,575	$231,660 ▼	-7.6%	66,894	0.1%	ETF
NKE NIKE	$2,796,844	$581,172 ▲	26.2%	29,760	0.1%	Consumer Discretionary
GD General Dynamics	$2,388,170	$131,923 ▲	5.8%	8,454	0.1%	Aerospace
LLY Eli Lilly and Company	$2,244,411	$4,668 ▲	0.2%	2,885	0.1%	Medical
MS Morgan Stanley	$2,200,707	$16,478 ▼	-0.7%	23,372	0.1%	Finance
SLB Schlumberger	$2,147,347	$36,065 ▼	-1.7%	39,178	0.1%	Oils/Energy
BA Boeing	$2,124,241	$123,514 ▼	-5.5%	11,007	0.1%	Aerospace
USB U.S. Bancorp	$2,006,896	$69,866 ▼	-3.4%	44,897	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

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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