TCTC Holdings, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TH TCTC Holdings, LLC | Institutional Filer | ▲ 4.99% | $3.51B | 220 |
Current Portfolio Holdings
Showing all 220 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DINO | HF Sinclair Corporation | Energy | 12.3M | $769.3M | 21.90% |
| 2 | MSFT | Microsoft Corporation | Technology | 340K | $125.9M | 3.58% |
| 3 | JPM | JPMorgan Chase & Co. | Financial Services | 388K | $114.2M | 3.25% |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 234K | $112.2M | 3.19% |
| 5 | WM | Waste Management, Inc. | Industrials | 457K | $105.1M | 2.99% |
| 6 | AFL | Aflac Incorporated | Financial Services | 809K | $88.8M | 2.53% |
| 7 | IBM | International Business Machines Corporation | Technology | 354K | $85.7M | 2.44% |
| 8 | CB | Chubb Limited | Financial Services | 241K | $78.5M | 2.23% |
| 9 | GOOG | Alphabet Inc. | Technology | 273K | $78.2M | 2.23% |
| 10 | AAPL | Apple Inc. | Technology | 304K | $77.1M | 2.19% |
| 11 | WMB | The Williams Companies, Inc. | Energy | 886K | $64.5M | 1.84% |
| 12 | LIN | Linde plc | Basic Materials | 129K | $64.1M | 1.82% |
| 13 | UBER | Uber Technologies, Inc. | Technology | 863K | $62.1M | 1.77% |
| 14 | NVS | Novartis AG | Healthcare | 394K | $60.2M | 1.71% |
| 15 | BAC | Bank of America Corporation | Financial Services | 1.1M | $52.5M | 1.49% |
Showing 1 to 15 of 220 holdings