TCTC Holdings, LLC
CIK:0001483870
Asset Manager
$2B AUM
647 holdings
Dallas, TX, United States
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.
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)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
D DINO | HF SINCLAIR CORP | 16.28% | $506.6M | 12,332,078 | $39.84 | $41.08 | +$101.4M |
M MSFT | MICROSOFT CORP | 5.41% | $168.4M | 338,488 | $31.33 | $497.41 | +$40.0M |
B BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.67% | $114.1M | 234,938 | $118.71 | $485.77 | -$11.0M |
J JPM | JPMORGAN CHASE & CO. | 3.62% | $112.7M | 388,831 | $58.75 | $289.91 | +$17.4M |
I IBM | INTERNATIONAL BUSINESS MACHS | 3.35% | $104.3M | 353,773 | $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%