TCTC Holdings, LLC
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 Holdings
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 |