TH
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TCTC Holdings, LLC13F | |
| TCTC Holdings, LLC | |
| Last update 2025-05-07 | 684 Stocks (31 new) |
| Value $2.84 Bil | Turnover 1 % |
TCTC Holdings, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DINO | HF Sinclair Corp | 12,323,878 | 405,209.1 | 0% | 14.280 | 0% | 6.540 | +45.51% | +28.94% | 8,265.5 | Oil & Gas | |
MSFT | Microsoft Corp | 342,084 | 128,414.9 | -0.23% | 4.520 | -0.01% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
BRK.B | Berkshire Hathaway Inc | 234,902 | 125,104.1 | -1.08% | 4.410 | -0.04% | 0.010 | -9.60% | +6.03% | 1,039,421.7 | Insurance | |
WM | Waste Management Inc | 455,754 | 105,511.6 | -0.23% | 3.720 | -0.01% | 0.110 | +1.73% | +15.10% | 92,799.3 | Waste Management | |
JPM | JPMorgan Chase & Co | 388,648 | 95,335.2 | -0.10% | 3.360 | 0% | 0.010 | +21.80% | +25.72% | 815,415.8 | Banks | |
AFL | Aflac Inc | 812,394 | 90,330.1 | -0.08% | 3.180 | 0% | 0.150 | -5.61% | +0.15% | 55,389.1 | Insurance | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 353,773 | 87,969.2 | +0.34% | 3.100 | +0.01% | 0.040 | +14.35% | +20.09% | 242,117.1 | Software | |
CB | Chubb Ltd | 243,376 | 73,497.1 | +0.08% | 2.590 | 0% | 0.060 | -3.87% | -1.58% | 107,710.2 | Insurance | |
AAPL | Apple Inc | 323,414 | 71,840.0 | -2.51% | 2.530 | -0.07% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
UBER | Uber Technologies Inc | 847,880 | 61,776.5 | +0.07% | 2.180 | 0% | 0.040 | +16.35% | +50.65% | 190,024.4 | Software |
TCTC Holdings, LLC's Historical Top Holdings Breakdowns
TCTC Holdings, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CBRE | CBRE Group Inc | 2025-03-31 | Add Add | +0.28% | 121.79 ($135.89) 147.13 | $144.59 | 6.40% | Add 105.87% | 118,929 | 61,159 | |
PSX | Phillips 66 | 2025-03-31 | Add Add | +0.19% | 113.93 ($123.24) 131.55 | $124.32 | 0.88% | Add 26.54% | 204,264 | 42,839 | |
BX | Blackstone Inc | 2025-03-31 | Add Add | +0.14% | 136.53 ($162.31) 186.74 | $178.11 | 9.73% | Add 239.36% | 39,698 | 28,000 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +0.07% | 551.42 ($587.78) 612.93 | $634.42 | 7.93% | Add 45.15% | 11,812 | 3,674 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.07% | 209.68 ($231.67) 247.1 | $213.76 | -7.73% | Reduce -2.51% | 323,414 | -8,323 | |
PEP | PepsiCo Inc | 2025-03-31 | Add Add | +0.05% | 142.64 ($148.84) 156.42 | $144.51 | -2.91% | Add 5.18% | 202,808 | 9,996 | |
MAC | Macerich Co | 2025-03-31 | New Buy New Buy | +0.05% | 15.88 ($19.13) 20.87 | $17.64 | -7.79% | New holding | 84,385 | 84,385 | |
CFR | Cullen/Frost Bankers Inc | 2025-03-31 | Add Add | +0.05% | 119.87 ($134.35) 145.05 | $135.35 | 0.74% | Add 5.47% | 230,270 | 11,950 | |
DEO | Diageo PLC | 2025-03-31 | Add Add | +0.04% | 104.79 ($113.02) 126.12 | $105.54 | -6.62% | Add 34.05% | 42,138 | 10,703 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.04% | 442.66 ($486.15) 534.52 | $480.60 | -1.14% | Reduce -1.08% | 234,902 | -2,557 |
TCTC Holdings, LLC Total Holding History ($B)
TCTC Holdings, LLC's Asset Allocation
TCTC Holdings, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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TCTC Holdings, LLC's Hypothetical Growth since 2025-03-31
TCTC Holdings, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TCTC Holdings, LLC's Holdings Heat Map
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TCTC Holdings, LLC's Holdings Bubble Chart
TCTC Holdings, LLC News
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