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TCTC Holdings, LLC

CIK:0001483870
Asset Manager
$2B AUM
647 holdings
Dallas, TX, United States
Founded:2010
20 employees
Latest filing:Jun 30, 2025

TCTC Holdings, LLC is an asset management firm headquartered in Dallas, Texas. Founded in Texas, TCTC Holdings primarily serves institutional clients and provides investment advisory services. The firm files 13F reports and has a longstanding presence in the Dallas area. Details on founding year and employee count are not publicly disclosed in recent filings.

Investment Strategy

TCTC Holdings, LLC pursues a diversified asset management strategy with a focus on portfolio management for institutional clients, including publicly traded equity and fixed income securities. The firm's approach emphasizes long-term value creation and risk management tailored to client objectives. Specific sector or thematic focuses are not publicly disclosed.

Latest 13F Filing Activity

TCTC Holdings, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 641 equity positions with a total 13F market value of $3B. The fund increased holdings in HF Sinclair Corp., Microsoft Corp., Nvidia Corporation among other positions. TCTC Holdings, LLC reduced exposure to Berkshire Hathaway Inc. Del, Bristol-myers Squibb Co., Apple Inc. among others.

Top Buys
D
DINOHF SINCLAIR CORP
+$101.4M
M
MSFTMICROSOFT CORP
+$40.0M
N
NVDANVIDIA CORPORATION
+$21.1M
U
UBERUBER TECHNOLOGIES INC
+$17.7M
J
JPMJPMORGAN CHASE & CO.
+$17.4M
Top Sells
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$11.0M
B
BMYBRISTOL-MYERS SQUIBB CO
-$6.4M
A
AAPLAPPLE INC
-$5.5M
A
AONAON PLC
-$5.1M
A
AFLAFLAC INC
-$4.8M

Top Holdings

D
DINOHF SINCLAIR CORP
+16.3%$506.6M
M
MSFTMICROSOFT CORP
+5.4%$168.4M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
+3.7%$114.1M
J
JPMJPMORGAN CHASE & CO.
+3.6%$112.7M
I
IBMINTERNATIONAL BUSINESS MACHS
+3.4%$104.3M

Equity Positions (641)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
D
DINO
HF SINCLAIR CORP16.28%$506.6M12,332,078$39.84$41.08+$101.4M
M
MSFT
MICROSOFT CORP5.41%$168.4M338,488$31.33$497.41+$40.0M
B
BRK-B
BERKSHIRE HATHAWAY INC DEL3.67%$114.1M234,938$118.71$485.77-$11.0M
J
JPM
JPMORGAN CHASE & CO.3.62%$112.7M388,831$58.75$289.91+$17.4M
I
IBM
INTERNATIONAL BUSINESS MACHS3.35%$104.3M353,773$184.97$294.78+$16.3M

Industry Allocation

PIPE LINES (NO NATURAL GAS)
+16.3%
FIRE, MARINE & CASUALTY INSURANCE
+7.2%
SERVICES-PREPACKAGED SOFTWARE
+6.9%
NATIONAL COMMERCIAL BANKS
+6.5%
PHARMACEUTICAL PREPARATIONS
+5.5%