What TCTC Holdings, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1483870 · Filed Aug 11, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 343.8K |
| +1.1% |
| $128.2M |
| 3.4% |
JPMJPMorgan Chase & Co | 388.2K | +0.0% | $127.1M | 3.3% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 233.8K | −0.1% | $117M | 3.1% |
WMWaste Management Inc | 456.7K | −0.2% | $101.8M | 2.7% |
IBMInternational Business Machines Corp | 353.8K | +0.1% | $99.5M | 2.6% |
GOOGAlphabet Inc. | 270.4K | −0.8% | $95.6M | 2.5% |
AFLAflac Inc | 809.3K | ±0% | $94.9M | 2.5% |
AAPLApple Inc. | 305.3K | +0.5% | $88.3M | 2.3% |
CBChubb Ltd | 240.6K | −0.1% | $82M | 2.2% |
LINLinde PLC | 129.7K | +0.4% | $67.3M | 1.8% |
WMBWilliams Companies, Inc. | 885.9K | −0.1% | $65.9M | 1.7% |
UBERUber Technologies, Inc | 866.9K | +0.5% | $62.6M | 1.6% |
NVSNovartis AG | 393.9K | +0.0% | $61.7M | 1.6% |
BACBank of America Corp | 1.1M | −0.0% | $61.4M | 1.6% |
ISHARES TRRUSSELL 2000 ETF | 199K | +0.0% | $59.8M | 1.6% |
QCOMQualcomm Inc | 264.4K | −0.6% | $48.9M | 1.3% |
FCXFreeport-McMoran Inc | 759.2K | +0.8% | $47.7M | 1.3% |
RNRRenaissancere Holdings Ltd | 150K | ±0% | $47.5M | 1.2% |
AMZNAmazon Com Inc | 194K | +1.2% | $46.2M | 1.2% |
CSCOCisco Systems, Inc. | 354.6K | −0.7% | $41.6M | 1.1% |
ORIOld Republic International Corp | 979.2K | ±0% | $40.1M | 1.1% |
AONAon plc | 120.6K | +0.5% | $40M | 1.1% |
CVSCVS HEALTH Corp | 369.6K | −0.0% | $38.2M | 1% |
UNHUnitedHealth Group Inc | 86.5K | −2.0% | $36M | 0.9% |
PSXPhillips 66 | 202.8K | +0.1% | $34.3M | 0.9% |
CFRCullen/frost Bankers, Inc. | 218.8K | −0.5% | $33.8M | 0.9% |
ABBVAbbVie Inc. | 134K | +0.2% | $33.7M | 0.9% |
PMPhilip Morris International Inc. | 174K | −0.1% | $31.5M | 0.8% |
NEENextEra Energy Inc | 350.7K | +0.3% | $30.8M | 0.8% |
PFEPfizer Inc | 1.2M | +0.0% | $29.7M | 0.8% |
WMTWalmart Inc. | 261.7K | −0.1% | $29.6M | 0.8% |
RTXRTX Corp | 151.1K | +31.5% | $28.7M | 0.8% |
NVDANVIDIA Corp | 140.1K | +3.2% | $28M | 0.7% |
PEPPepsiCo Inc | 199.4K | +0.2% | $27M | 0.7% |
MRKMerck & Co., Inc. | 207.9K | +0.7% | $26.7M | 0.7% |
ACAArcosa, Inc. | 182.3K | −0.1% | $26.5M | 0.7% |
LOWLowe's Companies Inc | 117.5K | +0.1% | $25.9M | 0.7% |
MOAltria Group, Inc. | 357.3K | ±0% | $25.7M | 0.7% |
COPConocoPhillips | 233.6K | −0.9% | $24.3M | 0.6% |
SPYSPDR S&P 500 ETF Trust | 32.3K | −2.0% | $24.1M | 0.6% |
GEGeneral Electric Co | 60.1K | +0.0% | $22.5M | 0.6% |
MPCMarathon Petroleum Corp | 87.6K | −0.6% | $22.4M | 0.6% |
BMYBristol Myers Squibb Co | 388.2K | ±0% | $22.4M | 0.6% |
EGEverest Group, Ltd. | 60.8K | ±0% | $21.7M | 0.6% |
TXNTexas Instruments Inc | 72.2K | −0.2% | $21.5M | 0.6% |
ADIAnalog Devices Inc | 53K | −1.2% | $21M | 0.6% |
LVSLas Vegas Sands Corp | 453.1K | −1.0% | $20.9M | 0.5% |
GOOGLAlphabet Inc. | 58.2K | +0.1% | $20.8M | 0.5% |
BXBlackstone Inc. | 176.1K | +5.3% | $20.7M | 0.5% |
OXYOccidental Petroleum Corp | 376.8K | +0.0% | $18.3M | 0.5% |
GEVGE Vernova Inc. | 15.5K | +2.4% | $18.2M | 0.5% |
CRMSalesforce, Inc. | 115.8K | −6.3% | $18.1M | 0.5% |
MMM3M Co | 104.8K | +0.2% | $17M | 0.4% |
SCHWSchwab Charles Corp | 183.2K | +2.5% | $16.9M | 0.4% |
TRNTrinity Industries Inc | 486.7K | ±0% | $16.8M | 0.4% |
CBRECBRE Group, Inc. | 120.7K | +2.7% | $16.3M | 0.4% |
ISHARES TRMSCI EAFE ETF | 151.8K | −1.2% | $15.8M | 0.4% |
VZVerizon Communications Inc | 361.5K | −1.1% | $15.3M | 0.4% |
JNJJohnson & Johnson | 59.3K | +1.4% | $15.1M | 0.4% |
EMREmerson Electric Co | 103.2K | −1.2% | $14.8M | 0.4% |
ISHARES TRMSCI EMG MKT ETF | 198K | −1.7% | $13.5M | 0.4% |
ISHARES TRISHS 1-5YR INVS | 257.4K | −0.5% | $13.5M | 0.4% |
ISHARES TRCORE S&P SCP ETF | 89.1K | −0.8% | $13.2M | 0.3% |
VVisa Inc. | 38.4K | +2.3% | $13.2M | 0.3% |
INTCIntel Corp | 89.2K | −81.4% | $12.5M | 0.3% |
ADPAutomatic Data Processing Inc | 55.3K | +8.0% | $12.4M | 0.3% |
AMGNAmgen Inc | 32.6K | −1.5% | $11.8M | 0.3% |
MDLZMondelez International, Inc. | 202.6K | −0.5% | $11.7M | 0.3% |
LLYELI LILLY & Co | 9.7K | +6.7% | $11.7M | 0.3% |
CMCSAComcast Corp | 460.4K | −7.6% | $11.3M | 0.3% |
TROWPrice T Rowe Group Inc | 86.1K | +2.0% | $9.8M | 0.3% |
PGPROCTER & GAMBLE Co | 66.3K | +0.4% | $9.7M | 0.3% |
SOSouthern Co | 101.1K | −0.0% | $9.7M | 0.3% |
EXXON MOBIL CORPCOM | 66.1K | +0.9% | $9M | 0.2% |
ABTAbbott Laboratories | 94K | +1.7% | $8.5M | 0.2% |
ISHARES TRCORE S&P MCP ETF | 110.5K | −0.8% | $8.5M | 0.2% |
CVXChevron Corp | 50.6K | +2.2% | $8.4M | 0.2% |
EBAYeBay Inc | 73.7K | +1.0% | $8.2M | 0.2% |
GLDSPDR Gold Trust | 21.5K | −3.7% | $7.9M | 0.2% |
KOCoca Cola Co | 94.2K | +0.2% | $7.7M | 0.2% |
ISHARES TRCORE S&P500 ETF | 9.3K | −0.4% | $7M | 0.2% |
MAINMain Street Capital CORP | 132.7K | +2.9% | $6.9M | 0.2% |
SYKStryker Corp | 21.4K | +1.2% | $6.7M | 0.2% |
DISWalt Disney Co | 56.8K | +1.4% | $5.5M | 0.1% |
ALCAlcon Inc | 80.3K | +0.2% | $5.4M | 0.1% |
OKEONEOK Inc | 61.9K | +0.5% | $5.4M | 0.1% |
COSTCostco Wholesale Corp | 5.6K | +6.7% | $5.2M | 0.1% |
MSMorgan Stanley | 21.8K | +0.3% | $4.6M | 0.1% |
UPSUnited Parcel Service Inc | 42.4K | −7.5% | $4.6M | 0.1% |
AXPAmerican Express Co | 13.4K | +2.4% | $4.5M | 0.1% |
COFCapital One Financial Corp | 21.8K | +1.8% | $4.4M | 0.1% |
TGTTarget Corp | 31.5K | −4.0% | $4.1M | 0.1% |
BABoeing Co | 18.4K | +11.6% | $4M | 0.1% |
DBRGDigitalBridge Group, Inc. | 236.9K | −4.0% | $3.7M | 0.1% |
VANGUARD BD INDEX FDSSHORT TRM BOND | 47.8K | ±0% | $3.7M | 0.1% |
PYPLPayPal Holdings, Inc. | 83.6K | −6.6% | $3.6M | 0.1% |
SELECT SECTOR SPDR TRST STR FINL ETF | 65.3K | New | $3.5M | 0.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 7.1K | +1.3% | $3.4M | 0.1% |
GDGeneral Dynamics Corp | 9.4K | −1.7% | $3.3M | 0.1% |
MDTMedtronic plc | 42.1K | +7.1% | $3.3M | 0.1% |
ASMLASML Holding NV | 1.5K | ±0% | $3M | 0.1% |
MCDMcDonald's Corp | 10.1K | +72.0% | $2.7M | 0.1% |
ISHARES TRPFD AND INCM SEC | 88.6K | ±0% | $2.7M | 0.1% |
ZTSZoetis Inc. | 35K | −14.4% | $2.5M | 0.1% |
PGRProgressive Corp | 11.1K | +22.1% | $2.4M | 0.1% |
SOLVSolventum Corp | 27.8K | −1.3% | $2.1M | 0.1% |
ADBEAdobe Inc. | 10K | −6.5% | $2.1M | 0.1% |
USBUS Bancorp de | 33.7K | +0.9% | $2M | 0.1% |
GSGoldman Sachs Group Inc | 2K | −1.8% | $2M | 0.1% |
CLColgate Palmolive Co | 21.1K | −0.8% | $1.9M | 0.1% |
DEODiageo PLC | 24.1K | −17.5% | $1.9M | 0.1% |
SHELShell plc | 23.5K | +2.1% | $1.8M | 0.1% |
ISHARES TRS&P 500 GRWT ETF | 13.1K | +22.0% | $1.8M | 0.1% |
ISHARES TRS&P 500 VAL ETF | 7.9K | +25.3% | $1.8M | 0.1% |
QQQInvesco QQQ Trust, Series 1 | 2.4K | −4.2% | $1.8M | 0.1% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 24.4K | +3.4% | $1.7M | 0.1% |
HDHome Depot, Inc. | 4.7K | −9.8% | $1.7M | 0.1% |
ISHARES TRMSCI USA MMENTM | 4.8K | +9.0% | $1.6M | 0.1% |
ATOAtmos Energy Corp | 9.5K | ±0% | $1.6M | 0.1% |
SYYSysco Corp | 19.1K | +3.0% | $1.6M | 0.1% |
ISHARES TRMSCI USA QLT FCT | 7.1K | +27.6% | $1.6M | 0.1% |
MDYSPDR S&P Midcap 400 ETF Trust | 2.1K | ±0% | $1.5M | 0.1% |
BLKBlackRock, Inc. | 1.3K | +8.7% | $1.3M | 0.1% |
GWWW.W. Grainger, Inc. | 950 | ±0% | $1.3M | 0.1% |
GEHCGE HealthCare Technologies Inc. | 19.9K | +1.6% | $1.3M | 0.1% |
MRSHMarsh & McLennan Companies, Inc. | 7.4K | +2.1% | $1.2M | 0.1% |
TPRTapestry, Inc. | 8.2K | ±0% | $1.2M | 0.1% |
LMTLockheed Martin Corp | 2.3K | +23.2% | $1.2M | 0.1% |
TAT&T Inc. | 56.6K | +5.4% | $1.2M | 0.1% |
FMXMexican Economic Development Inc | 9K | ±0% | $1.2M | 0.1% |
SLBSLB Limited | 24.5K | ±0% | $1.1M | 0.1% |
ISHARES TRCORE S&P US GWT | 5.7K | ±0% | $1.1M | 0.1% |
DHRDanaher Corp | 5.6K | +0.2% | $1.1M | 0.1% |
PLDPrologis, Inc. | 7.9K | +1.5% | $1.1M | 0.1% |
ICEIntercontinental Exchange, Inc. | 8.3K | +12.9% | $1M | 0.1% |
UNPUnion Pacific Corp | 3.7K | ±0% | $1M | 0.1% |
AVGOBroadcom Inc. | 2.6K | +21.8% | $969.3K | 0.1% |
VANGUARD INDEX FDSSMALL CP ETF | 3.2K | +14.0% | $961.8K | 0.1% |
SBUXStarbucks Corp | 9.4K | +3.1% | $957.4K | 0.1% |
KRGKite Realty Group Trust | 33.2K | ±0% | $942.1K | 0.1% |
DDominion Energy, Inc | 13.8K | ±0% | $940.9K | 0.1% |
TRGPTarga Resources Corp. | 3.5K | +7.8% | $934.7K | 0.1% |
FIDELITY COVINGTON TRUSTENHANCED INTL | 23.2K | +0.9% | $930.6K | 0.1% |
RIORio Tinto PLC | 9.4K | ±0% | $894.4K | 0.1% |
ISHARES TREXPANDED TECH | 9.8K | New | $885.6K | 0.1% |
FDXFedEx Corp | 2.8K | ±0% | $866.4K | 0.1% |
BBVABanco Bilbao Vizcaya Argentaria, S.A. | 33.1K | ±0% | $829.9K | 0.1% |
SPDR SERIES TRUSTST STR SP METAL | 7.7K | New | $822.8K | 0.1% |
ORCLOracle Corp | 5.6K | +11.1% | $819.8K | 0.1% |
METAMeta Platforms, Inc. | 1.4K | +29.9% | $813.4K | 0.1% |
NOKNokia Corp | 61K | ±0% | $810.1K | 0.1% |
ETEnergy Transfer LP | 42.3K | +9.0% | $809.7K | 0.1% |
KDKyndryl Holdings, Inc. | 71.5K | −0.2% | $808.1K | 0.1% |
ISHARES INCMSCI PAC JP ETF | 15K | −7.4% | $798.9K | 0.1% |
AMATApplied Materials Inc | 1.1K | +4.6% | $791.7K | 0.1% |
DOVDOVER Corp | 3.5K | ±0% | $785K | 0.1% |
MFCManulife Financial Corp | 19.3K | ±0% | $780.2K | 0.1% |
KYNKayne Anderson Energy Infrastructure Fund, Inc. | 55.3K | −0.1% | $765.1K | 0.1% |
WFCWells Fargo & Company | 9.1K | +19.7% | $752.3K | 0.1% |
BERKSHIRE HATHAWAY INC DELCL A | 1 | ±0% | $748.9K | 0.1% |
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 4.5K | ±0% | $706.3K | 0.1% |
BAPCredicorp Ltd | 1.8K | ±0% | $694.2K | 0.1% |
BRBroadridge Financial Solutions, Inc. | 4.9K | −11.6% | $677.5K | 0.1% |
SELECT SECTOR SPDR TRST STR ENERG ETF | 12.4K | New | $656.7K | 0.1% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 923 | ±0% | $633.9K | 0.1% |
ISHARES TRS&P SML 600 GWT | 3.5K | ±0% | $625.1K | 0.1% |
DIASPDR DOW Jones Industrial Average ETF Trust | 1.2K | ±0% | $616.4K | 0.1% |
VLOValero Energy Corp | 2.3K | ±0% | $607.9K | 0.1% |
TSLATesla, Inc. | 1.4K | +102.3% | $582.1K | 0.1% |
SAPSAP SE | 3.6K | ±0% | $548.8K | 0.1% |
SONYSony Group Corp | 26.8K | ±0% | $537.9K | 0.1% |
CCitigroup Inc | 3.8K | +16.2% | $534.6K | 0.1% |
VSNTVersant Media Group, Inc. | 14.6K | −0.1% | $526.4K | 0.1% |
PANWPalo Alto Networks Inc | 1.5K | +4.1% | $523.8K | 0.1% |
CSWCSW Industrials, Inc. | 1.8K | ±0% | $512.4K | 0.1% |
CRICarter's Inc | 12.2K | −16.1% | $503.9K | 0.1% |
INVESCO EXCHANGE TRADED FD TLARGE CAP VALUE | 6.5K | ±0% | $496.1K | 0.1% |
ISHARES TRISHS 5-10YR INVT | 8.9K | +57.0% | $472.1K | 0.1% |
NTESNetEase, Inc. | 3.6K | ±0% | $465.7K | 0.1% |
MASMasco Corp | 5.6K | +5.4% | $454.5K | 0.1% |
BHRBBurke & Herbert Financial Services Corp. | 6.3K | ±0% | $452.9K | 0.1% |
ETREntergy Corp | 3.9K | ±0% | $450.5K | 0.1% |
ISHARES TRCORE MSCI EAFE | 4.6K | New | $444K | 0.1% |
CRKComstock Resources Inc | 29.6K | ±0% | $441.9K | 0.1% |
MACMacerich Co | 16.9K | ±0% | $425.1K | 0.1% |
ETNEaton Corp plc | 972 | +12.6% | $414.2K | 0.1% |
KBDCKayne Anderson BDC, Inc. | 29.8K | +150.0% | $403.3K | 0.1% |
AERAerCap Holdings N.V. | 2.7K | +36.6% | $395.9K | 0.1% |
GILDGilead Sciences, Inc. | 3.1K | +23.8% | $393.2K | 0.1% |
CARRCARRIER GLOBAL Corp | 5.3K | ±0% | $390.6K | 0.1% |
RYAAYRyanair Holdings PLC | 6K | ±0% | $386.8K | 0.1% |
SPDR SERIES TRUSTST STR SP DIV | 2.4K | New | $365.1K | 0.1% |
KLACKLA Corp | 1.2K | New | $356.4K | 0.1% |
ARCCAres Capital Corp | 19K | ±0% | $352.1K | 0.1% |
ISHARES TRRUS 2000 VAL ETF | 1.6K | ±0% | $348.2K | 0.1% |
NFLXNetflix Inc | 4.7K | +49.2% | $338.8K | 0.1% |
NOWServiceNow, Inc. | 3.4K | +0.2% | $333.4K | 0.1% |
CATCaterpillar Inc | 313 | New | $333.3K | 0.1% |
SONSonoco Products Co | 5.7K | ±0% | $321.3K | 0.1% |
SPDR SERIES TRUSTST STR SP BIOT | 2K | New | $317K | 0.1% |
VANGUARD INDEX FDSVALUE ETF | 1.4K | +5.2% | $315.8K | 0.1% |
KMIKinder Morgan, Inc. | 9.8K | +20.4% | $313.3K | 0.1% |
TBBKBancorp, Inc. | 5K | ±0% | $313.2K | 0.1% |
KMBKimberly Clark Corp | 2.7K | ±0% | $298.1K | 0.1% |
CNICanadian National Railway Co | 2.5K | ±0% | $296.2K | 0.1% |
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 3.5K | ±0% | $293.6K | 0.1% |
STXSeagate Technology Holdings plc | 298 | New | $287.6K | 0.1% |
DVNDevon Energy Corp | 6.9K | +32.2% | $284.2K | 0.1% |
ISHARES TRIBOXX INV CP ETF | 2.5K | New | $272.7K | 0.1% |
DELLDell Technologies Inc. | 619 | New | $267.1K | 0.1% |
GPCGenuine Parts Co | 2.2K | +6.8% | $264.6K | 0.1% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 1.2K | ±0% | $257.5K | 0.1% |
SPDR SERIES TRUSTST STR P500VAL | 4.1K | New | $250.6K | 0.1% |
IBOCInternational Bancshares Corp | 3.2K | ±0% | $246.2K | 0.1% |
CTVACorteva, Inc. | 2.9K | New | $245.9K | 0.1% |
LNGCheniere Energy, Inc. | 1K | −44.7% | $244.3K | 0.1% |
HLTHilton Worldwide Holdings Inc. | 738 | +2.5% | $243.9K | 0.1% |
FITBFifth Third Bancorp | 4.3K | New | $241.8K | 0.1% |
DALDelta Air Lines, Inc. | 2.6K | New | $241.5K | 0.1% |
OTISOtis Worldwide Corp | 3.4K | +9.4% | $239.9K | 0.1% |
BKRBaker Hughes Co | 4.2K | ±0% | $234.2K | 0.1% |
GLWCorning Inc | 900 | New | $229.9K | 0.1% |
EPDEnterprise Products Partners L.P. | 6.1K | New | $225.4K | 0.1% |
DEDeere & Co | 350 | New | $222K | 0.1% |
ENTGEntegris Inc | 1.2K | New | $216.9K | 0.1% |
GGGGraco Inc | 2.9K | +2.3% | $216.8K | 0.1% |
ISHARES TRRUS MID CAP ETF | 1.9K | New | $214.6K | 0.1% |
ISHARES INCCORE MSCI EMKT | 2.5K | New | $209.5K | 0.1% |
FDXFFedEx Freight Holding Company, Inc. | 1.4K | New | $208.5K | 0.1% |
DUKDuke Energy CORP | 1.6K | +7.7% | $208.4K | 0.1% |
ISHARES INCMSCI JAPAN ETF | 2.2K | New | $207.5K | 0.1% |
SPDR SERIES TRUSTST STR SP600 SML | 3.5K | New | $202.7K | 0.1% |
ISHARES TREXPND TEC SC ETF | 1.2K | New | $201.7K | 0.1% |
VTRSViatris Inc | 12K | +0.3% | $190.1K | 0.1% |
OBDCBlue Owl Capital Corp | 10.9K | ±0% | $118.1K | 0.1% |
WUWestern Union CO | 12.9K | +2.0% | $98.9K | 0.1% |
VENUVenu Holding Corp | 30K | New | $68.1K | 0.1% |
PMMFranklin Managed Municipal Income Trust | 10K | ±0% | $65.5K | 0.1% |
REFRResearch Frontiers Inc | 20K | New | $10.4K | 0.1% |
