TCTC Holdings, LLC

CIK 1483870 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $3.5B
every reported holding for this filer and quarter, including ones with no disclosed value: 325
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 1
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 398

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$36.3M	+4,705	$162M	$126M	335,353	340,058
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	−$10.3M	+1,957	$124M	$114M	386,112	388,069
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	TRIM	−$5.8M	−626	$118M	$112M	234,727	234,101
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14916` · issuer key `iss:1946`	TRIM	+$4.6M	−187	$101M	$105M	457,662	457,475
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10136` · issuer key `iss:990`	TRIM	−$19.1M	−81	$105M	$85.7M	353,664	353,583
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11267` · issuer key `iss:2257`	TRIM	+$3.1M	−573	$75.3M	$78.5M	241,316	240,743
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$8.0M	−2,093	$86.2M	$78.2M	274,683	272,590
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$6.7M	−4,314	$83.8M	$77.1M	308,207	303,893
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15560` · issuer key `iss:1973`	TRIM	+$10.9M	−6,273	$53.7M	$64.5M	892,675	886,402
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:12681` · issuer key `iss:2154`	TRIM	+$8.8M	−353	$55.3M	$64.1M	129,638	129,285
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12696` · issuer key `iss:1845`	ADD	−$8.1M	+4,434	$70.1M	$62.1M	858,305	862,739
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:14360` · issuer key `iss:1327`	TRIM	+$5.8M	−225	$54.3M	$60.2M	394,089	393,864
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13234` · issuer key `iss:230`	TRIM	−$6.9M	−2,734	$59.4M	$52.5M	1,080,066	1,077,332
—	share class as filed: RUSSELL 2000 ETF · position key `pos:15702` · issuer key `iss:1012`	TRIM	+$360K	−27	$49.0M	$49.3M	198,982	198,955
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:10501` · issuer key `iss:779`	TRIM	+$5.9M	−3,107	$38.4M	$44.3M	756,133	753,026
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$4.2M	+690	$44.1M	$39.9M	191,079	191,769
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16894` · issuer key `iss:1354`	TRIM	−$5.8M	−3,265	$44.8M	$39.1M	982,506	979,241
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:14354` · issuer key `iss:2031`	TRIM	−$3.7M	−161	$42.4M	$38.7M	120,161	120,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11609` · issuer key `iss:1447`	TRIM	+$10.1M	−5,452	$26.8M	$36.9M	207,980	202,528
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10790` · issuer key `iss:1444`	TRIM	+$3.9M	−2,051	$30.8M	$34.6M	1,235,561	1,233,510

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 80

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10845` · issuer key `iss:864`	NO CHANGE	+$201M	$568M	$769M	12,331,278	12,331,278
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15892` · issuer key `iss:7`	NO CHANGE	−$453K	$89.2M	$88.8M	809,298	809,298
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17934` · issuer key `iss:2195`	NO CHANGE	+$2.4M	$42.2M	$44.6M	150,000	150,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15015` · issuer key `iss:92`	NO CHANGE	+$3.0M	$20.6M	$23.6M	357,279	357,279
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18143` · issuer key `iss:982`	NO CHANGE	+$3.5M	$17.7M	$21.2M	480,224	480,224
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10856` · issuer key `iss:1801`	NO CHANGE	−$1.6M	$16.8M	$15.2M	104,630	104,630
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:10156` · issuer key `iss:1861`	NO CHANGE	−$37.2K	$4.5M	$4.5M	45,867	45,867
—	share class as filed: SHORT TRM BOND · position key `pos:10984` · issuer key `iss:2477`	NO CHANGE	−$19.1K	$3.8M	$3.7M	47,755	47,755
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:11621` · issuer key `iss:1253`	NO CHANGE	−$282K	$3.9M	$3.6M	21,762	21,762
—	share class as filed: STATE STREET FIN · position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `iss:2454`	NO CHANGE	−$350K	$3.5M	$3.2M	64,754	64,754
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:17467` · issuer key `iss:1751`	NO CHANGE	+$237K	$2.1M	$2.4M	6,962	6,962
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADS · position key `pos:14503` · issuer key `iss:1578`	NO CHANGE	+$448K	$1.7M	$2.1M	22,975	22,975
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: N Y REGISTRY SHS · position key `pos:11625` · issuer key `iss:2284`	NO CHANGE	+$383K	$1.6M	$2.0M	1,527	1,527
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10434` · issuer key `iss:482`	NO CHANGE	+$132K	$1.7M	$1.8M	21,280	21,280
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16984` · issuer key `iss:187`	NO CHANGE	+$162K	$1.6M	$1.8M	9,500	9,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995`	NO CHANGE	−$92.1K	$1.5M	$1.4M	2,480	2,480
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UTSER1 S&PDCRP · position key `pos:17758` · issuer key `iss:1605`	NO CHANGE	+$28.7K	$1.3M	$1.3M	2,127	2,127
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15708` · issuer key `iss:1187`	NO CHANGE	−$87.5K	$1.3M	$1.3M	7,247	7,247
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14225` · issuer key `iss:1758`	NO CHANGE	+$109K	$1.0M	$1.2M	8,200	8,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10654` · issuer key `iss:844`	NO CHANGE	+$77.7K	$959K	$1.0M	950	950
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADR UNITS · position key `pos:17335` · issuer key `iss:758`	NO CHANGE	+$90.2K	$912K	$1.0M	9,026	9,026
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:12865` · issuer key `iss:1559`	NO CHANGE	+$125K	$754K	$879K	9,422	9,422
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17765` · issuer key `iss:595`	NO CHANGE	+$44.5K	$807K	$852K	13,778	13,778
—	share class as filed: STATE STREET SPD · position key `pos:17529` · issuer key `iss:1602`	NO CHANGE	+$33.9K	$797K	$831K	7,695	7,695
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10738` · issuer key `iss:1064`	NO CHANGE	+$19.3K	$796K	$815K	33,195	33,195
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16012` · issuer key `iss:1713`	NO CHANGE	+$48.9K	$765K	$814K	9,084	9,084
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13890` · issuer key `iss:1760`	NO CHANGE	+$214K	$596K	$811K	3,233	3,233
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UT LTD PTN · position key `pos:13390` · issuer key `iss:656`	NO CHANGE	+$109K	$641K	$750K	38,848	38,848
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15147` · issuer key `iss:604`	NO CHANGE	+$46.2K	$683K	$730K	3,500	3,500
—	share class as filed: SMALL CP ETF · position key `pos:17231` · issuer key `iss:2483`	NO CHANGE	+$11.1K	$718K	$729K	2,784	2,784
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$36.7K	$755K	$718K	1	1
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16386` · issuer key `iss:1178`	NO CHANGE	−$35.4K	$699K	$663K	19,259	19,259
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	NO CHANGE	−$77.1K	$729K	$652K	2,107	2,107
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	NO CHANGE	−$97.8K	$734K	$636K	1,112	1,112
—	share class as filed: COM · position key `sid:sec:prov:e1254206d1c591605539ae1de4f81028` · issuer key `cusip6:205768`	NO CHANGE	−$62.2K	$687K	$624K	29,619	29,619
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADR · position key `pos:17397` · issuer key `iss:1623`	NO CHANGE	−$255K	$865K	$610K	3,561	3,561
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15653` · issuer key `iss:2079`	NO CHANGE	+$93.0K	$511K	$604K	1,782	1,782
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11150` · issuer key `iss:1887`	NO CHANGE	+$197K	$380K	$577K	2,334	2,334
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:12450` · issuer key `iss:1693`	NO CHANGE	−$131K	$686K	$555K	26,813	26,813
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	NO CHANGE	−$27.3K	$579K	$552K	923	923
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UT SER 1 · position key `pos:17452` · issuer key `iss:1604`	NO CHANGE	−$20.5K	$567K	$547K	1,180	1,180
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10822` · issuer key `iss:438`	NO CHANGE	+$165K	$359K	$525K	1,849	1,849
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16964` · issuer key `iss:405`	NO CHANGE	+$48.6K	$473K	$522K	14,594	14,594
—	share class as filed: S&P SML 600 GWT · position key `pos:17806` · issuer key `iss:1012`	NO CHANGE	+$12.4K	$494K	$506K	3,500	3,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:11956` · issuer key `iss:1317`	NO CHANGE	+$95.8K	$395K	$490K	61,000	61,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11044` · issuer key `iss:361`	NO CHANGE	−$60.7K	$540K	$480K	1,841	1,841
—	share class as filed: LARGE CAP VALUE · position key `pos:13166` · issuer key `iss:1000`	NO CHANGE	+$20.9K	$436K	$456K	6,547	6,547
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:16043` · issuer key `iss:1291`	NO CHANGE	−$93.3K	$500K	$407K	3,634	3,634
—	share class as filed: COM · position key `sid:sec:prov:85778afc0d4ed5133425798078680edb` · issuer key `cusip6:12135Y`	NO CHANGE	−$126	$393K	$393K	6,303	6,303
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15168` · issuer key `iss:456`	NO CHANGE	−$10.8K	$384K	$373K	3,287	3,287
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14157` · issuer key `iss:149`	NO CHANGE	+$88.8K	$269K	$358K	1,047	1,047
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10600` · issuer key `iss:821`	NO CHANGE	+$41.8K	$308K	$350K	2,513	2,513
—	share class as filed: STATE STREET SPD · position key `pos:14990` · issuer key `iss:1602`	NO CHANGE	+$16.3K	$334K	$350K	2,399	2,399
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:10781` · issuer key `iss:1585`	NO CHANGE	−$86.0K	$431K	$345K	5,973	5,973
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11668` · issuer key `iss:164`	NO CHANGE	−$42.0K	$384K	$342K	19,000	19,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16310` · issuer key `iss:1191`	NO CHANGE	−$16.4K	$336K	$320K	5,300	5,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16395` · issuer key `iss:1164`	NO CHANGE	+$7.4K	$312K	$319K	16,877	16,877
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:17839` · issuer key `iss:2093`	NO CHANGE	+$33.8K	$275K	$309K	863	863
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10535` · issuer key `iss:1692`	NO CHANGE	+$59.6K	$249K	$308K	5,702	5,702
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15433` · issuer key `iss:1290`	NO CHANGE	+$7.6K	$298K	$306K	3,180	3,180
—	share class as filed: RUS 2000 VAL ETF · position key `pos:11296` · issuer key `iss:1012`	NO CHANGE	+$13.2K	$285K	$298K	1,574	1,574
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:10798` · issuer key `iss:2283`	NO CHANGE	−$13.1K	$286K	$273K	1,989	1,989
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14135` · issuer key `iss:1060`	NO CHANGE	+$49.1K	$224K	$273K	8,137	8,137
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16880` · issuer key `iss:228`	NO CHANGE	−$69.0K	$338K	$269K	5,000	5,000
—	share class as filed: ALLWRLD EX US · position key `pos:13994` · issuer key `iss:2480`	NO CHANGE	+$5.4K	$258K	$263K	3,506	3,506
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11588` · issuer key `iss:1058`	NO CHANGE	−$12.0K	$274K	$262K	2,716	2,716
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10711` · issuer key `iss:572`	NO CHANGE	+$71.2K	$191K	$262K	5,201	5,201
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:10665` · issuer key `iss:222`	NO CHANGE	+$65.4K	$192K	$258K	4,219	4,219
—	share class as filed: STATE STREET SPD · position key `pos:10141` · issuer key `iss:1602`	NO CHANGE	+$11.6K	$244K	$256K	2,003	2,003
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14782` · issuer key `iss:1406`	NO CHANGE	−$35.2K	$272K	$237K	1,476	1,476
—	share class as filed: STATE STREET SPD · position key `pos:12962` · issuer key `iss:1602`	NO CHANGE	−$949	$234K	$233K	4,123	4,123
—	share class as filed: S&P500 EQL WGT · position key `pos:15152` · issuer key `iss:1000`	NO CHANGE	+$435	$232K	$232K	1,210	1,210
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17573` · issuer key `iss:815`	NO CHANGE	−$36.1K	$258K	$222K	2,100	2,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:16000` · issuer key `iss:215`	NO CHANGE	+$57.7K	$163K	$221K	4,700	4,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11521` · issuer key `iss:914`	NO CHANGE	+$12.1K	$207K	$219K	720	720
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15854` · issuer key `iss:989`	NO CHANGE	+$2.8K	$215K	$218K	3,242	3,242
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15545` · issuer key `iss:247`	NO CHANGE	−$48.3K	$254K	$206K	1,311	1,311
—	share class as filed: COM SHS · position key `sid:sec:prov:f9847f926cc8ba822f007d2f0d0c4c8d` · issuer key `cusip6:48662X`	NO CHANGE	−$7.2K	$171K	$164K	11,922	11,922
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11939` · issuer key `iss:1387`	NO CHANGE	−$14.9K	$135K	$120K	10,862	10,862
—	share class as filed: COM · position key `sid:sec:prov:f2ca2f3ebdcc1cf837a1624a586c4ea8` · issuer key `cusip6:746823`	NO CHANGE	−$1.2K	$62.8K	$61.6K	10,020	10,020

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

197 issuers · 325 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HF SINCLAIR CORP

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for HF SINCLAIR CORP, as it reported them
HF SINCLAIR CORP · COM CUSIP — src ↗	$758M	12,148,079
HF SINCLAIR CORP · COM CUSIP — src ↗	$11.4M	183,199

$769M

12,331,278

21.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$89.7M	242,421
MICROSOFT CORP · COM CUSIP — src ↗	$36.1M	97,637

$126M

340,058

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$92.9M	315,817
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$21.3M	72,252

$114M

388,069

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 3 reported rows

Rows TCTC Holdings, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$70.5M	147,101
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$41.7M	87,000
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1

$113M

234,102

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for WASTE MGMT INC DEL, as it reported them
WASTE MGMT INC DEL · COM CUSIP — src ↗	$88.6M	385,410
WASTE MGMT INC DEL · COM CUSIP — src ↗	$16.6M	72,065

$105M

457,475

3.0%

—

ISHARES TR

11 positions · 17 reported rows

Rows TCTC Holdings, LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$31.1M	125,332
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$18.3M	73,623
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$11.4M	117,423
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$7.0M	123,790
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$6.3M	50,993
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$6.1M	9,319
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$5.3M	78,125
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$4.8M	38,831
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$4.4M	77,634
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$3.5M	36,327
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$2.2M	33,257
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$1.3M	6,293
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$884K	5,699
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$873K	7,717
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$506K	3,500
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$340K	3,008
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$298K	1,574

ticker not yet mapped

$105M

792,445

3.0%

ALPHABET INC

2 positions · 4 reported rows

Rows TCTC Holdings, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$43.4M	151,442
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$34.8M	121,148
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$14.4M	50,236
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.3M	7,902

$94.9M

330,728

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AFLAC INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for AFLAC INC, as it reported them
AFLAC INC · COM CUSIP — src ↗	$80.8M	736,700
AFLAC INC · COM CUSIP — src ↗	$8.0M	72,598

$88.8M

809,298

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$80.5M	332,022
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$5.2M	21,561

$85.7M

353,583

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for CHUBB LTD SWITZ, as it reported them
CHUBB LTD SWITZ · COM CUSIP — src ↗	$64.1M	196,801
CHUBB LTD SWITZ · COM CUSIP — src ↗	$14.3M	43,942

$78.5M

240,743

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$66.1M	260,471
APPLE INC · COM CUSIP — src ↗	$11.0M	43,422

$77.1M

303,893

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for WILLIAMS COS INC, as it reported them
WILLIAMS COS INC · COM CUSIP — src ↗	$41.5M	570,500
WILLIAMS COS INC · COM CUSIP — src ↗	$23.0M	315,902

$64.5M

886,402

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$53.3M	107,513
LINDE PLC · SHS CUSIP — src ↗	$10.8M	21,772

$64.1M

129,285

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$44.7M	620,826
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$17.4M	241,913

$62.1M

862,739

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for NOVARTIS AG, as it reported them
NOVARTIS AG · SPONSORED ADR CUSIP — src ↗	$49.7M	325,104
NOVARTIS AG · SPONSORED ADR CUSIP — src ↗	$10.5M	68,760

$60.2M

393,864

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$38.9M	797,732
BANK AMERICA CORP · COM CUSIP — src ↗	$13.6M	279,600

$52.5M

1,077,332

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RENAISSANCERE HLDGS LTD · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$44.6M

150,000

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for FREEPORT MCMORAN INC, as it reported them
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$32.1M	546,500
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$12.1M	206,526

$44.3M

753,026

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$34.0M	163,111
AMAZON COM INC · COM CUSIP — src ↗	$6.0M	28,658

$39.9M

191,769

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OLD REP INTL CORP

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for OLD REP INTL CORP, as it reported them
OLD REP INTL CORP · COM CUSIP — src ↗	$26.4M	661,428
OLD REP INTL CORP · COM CUSIP — src ↗	$12.7M	317,813

$39.1M

979,241

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AON PLC · SHS CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$38.7M

120,000

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for PHILLIPS 66, as it reported them
PHILLIPS 66 · COM CUSIP — src ↗	$24.7M	135,713
PHILLIPS 66 · COM CUSIP — src ↗	$12.2M	66,815

$36.9M

202,528

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$28.4M	1,010,996
PFIZER INC · COM CUSIP — src ↗	$6.2M	222,514

$34.6M

1,233,510

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$21.1M	163,797
QUALCOMM INC · COM CUSIP — src ↗	$13.2M	102,119

$34.2M

265,916

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$24.9M	200,661
WALMART INC · COM CUSIP — src ↗	$7.6M	61,378

$32.6M

262,039

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$18.1M	194,946
NEXTERA ENERGY INC · COM CUSIP — src ↗	$14.4M	154,775

$32.5M

349,721

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$22.1M	167,200
CONOCOPHILLIPS · COM CUSIP — src ↗	$9.0M	68,493

$31.1M

235,693

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$23.7M	152,682
PEPSICO INC · COM CUSIP — src ↗	$7.2M	46,305

$30.9M

198,987

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CULLEN FROST BANKERS INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for CULLEN FROST BANKERS INC, as it reported them
CULLEN FROST BANKERS INC · COM CUSIP — src ↗	$22.5M	164,450
CULLEN FROST BANKERS INC · COM CUSIP — src ↗	$7.6M	55,437

$30.1M

219,887

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$25.0M	114,750
ABBVIE INC · COM CUSIP — src ↗	$4.1M	19,028

$29.1M

133,778

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$25.8M	155,924
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$3.0M	18,245

$28.8M

174,169

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for LOWES COS INC, as it reported them
LOWES COS INC · COM CUSIP — src ↗	$16.8M	71,211
LOWES COS INC · COM CUSIP — src ↗	$10.9M	46,217

$27.7M

117,428

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$23.8M	306,589
CISCO SYS INC · COM CUSIP — src ↗	$3.9M	50,554

$27.7M

357,143

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS HEALTH CORP

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for CVS HEALTH CORP, as it reported them
CVS HEALTH CORP · COM CUSIP — src ↗	$22.6M	315,349
CVS HEALTH CORP · COM CUSIP — src ↗	$3.9M	54,278

$26.5M

369,627

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$15.8M	130,997
MERCK & CO INC · COM CUSIP — src ↗	$9.1M	75,459

$24.8M

206,456

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAS VEGAS SANDS CORP

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for LAS VEGAS SANDS CORP, as it reported them
LAS VEGAS SANDS CORP · COM CUSIP — src ↗	$13.0M	241,326
LAS VEGAS SANDS CORP · COM CUSIP — src ↗	$11.7M	216,513

$24.7M

457,839

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OCCIDENTAL PETE CORP

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for OCCIDENTAL PETE CORP, as it reported them
OCCIDENTAL PETE CORP · COM CUSIP — src ↗	$22.3M	343,248
OCCIDENTAL PETE CORP · COM CUSIP — src ↗	$2.2M	33,492

$24.5M

376,740

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$17.3M	63,900
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$6.6M	24,389

$23.9M

88,289

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$13.0M	74,404
NVIDIA CORPORATION · COM CUSIP — src ↗	$10.7M	61,442

$23.7M

135,846

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for ALTRIA GROUP INC, as it reported them
ALTRIA GROUP INC · COM CUSIP — src ↗	$22.2M	336,500
ALTRIA GROUP INC · COM CUSIP — src ↗	$1.4M	20,779

$23.6M

357,279

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for BRISTOL-MYERS SQUIBB CO, as it reported them
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$19.1M	315,715
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$4.4M	72,523

$23.5M

388,238

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$15.3M	82,011
SALESFORCE INC · COM CUSIP — src ↗	$7.8M	41,583

$23.1M

123,594

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$15.4M	79,687
RTX CORPORATION · COM CUSIP — src ↗	$6.8M	35,200

$22.2M

114,887

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for MARATHON PETE CORP, as it reported them
MARATHON PETE CORP · COM CUSIP — src ↗	$20.3M	83,189
MARATHON PETE CORP · COM CUSIP — src ↗	$1.2M	4,955

$21.5M

88,144

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$14.9M	22,971
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$6.5M	10,025

$21.5M

32,996

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — src ↗	$17.2M	390,000
INTEL CORP · COM CUSIP — src ↗	$4.0M	90,224

$21.2M

480,224

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVEREST GROUP LTD · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$19.9M

60,800

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARCOSA INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for ARCOSA INC, as it reported them
ARCOSA INC · COM CUSIP — src ↗	$13.5M	127,294
ARCOSA INC · COM CUSIP — src ↗	$5.9M	55,263

$19.4M

182,557

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for BLACKSTONE INC, as it reported them
BLACKSTONE INC · COM CUSIP — src ↗	$12.4M	107,700
BLACKSTONE INC · COM CUSIP — src ↗	$6.8M	59,541

$19.2M

167,241

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$11.2M	222,700
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$7.2M	142,685

$18.3M

365,385

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$14.1M	44,206
ANALOG DEVICES INC · COM CUSIP — src ↗	$3.0M	9,422

$17.1M

53,628

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$13.9M	48,834
GE AEROSPACE · COM NEW CUSIP — src ↗	$3.2M	11,247

$17.0M

60,081

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$12.7M	135,318
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$4.1M	43,497

$16.8M

178,815

0.5%

—

ISHARES TR

3 positions · 4 reported rows

Rows TCTC Holdings, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$12.8M	242,966
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$2.7M	88,647
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$831K	15,816
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$301K	5,655

ticker not yet mapped

$16.6M

353,084

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBRE GROUP INC · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$15.9M

117,532

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRINITY INDS INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for TRINITY INDS INC, as it reported them
TRINITY INDS INC · COM CUSIP — src ↗	$12.1M	375,350
TRINITY INDS INC · COM CUSIP — src ↗	$3.6M	111,348

$15.7M

486,698

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

3M CO

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for 3M CO, as it reported them
3M CO · COM CUSIP — src ↗	$13.6M	93,567
3M CO · COM CUSIP — src ↗	$1.6M	11,063

$15.2M

104,630

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for COMCAST CORP NEW, as it reported them
COMCAST CORP NEW · CL A CUSIP — src ↗	$10.5M	364,390
COMCAST CORP NEW · CL A CUSIP — src ↗	$3.8M	133,708

$14.3M

498,098

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$9.9M	40,590
JOHNSON & JOHNSON · COM CUSIP — src ↗	$4.4M	17,911

$14.3M

58,501

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$7.1M	36,326
TEXAS INSTRS INC · COM CUSIP — src ↗	$7.0M	35,990

$14.0M

72,316

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for EMERSON ELEC CO, as it reported them
EMERSON ELEC CO · COM CUSIP — src ↗	$12.5M	95,639
EMERSON ELEC CO · COM CUSIP — src ↗	$1.2M	8,831

$13.7M

104,470

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$10.6M	12,186
GE VERNOVA INC · COM CUSIP — src ↗	$2.5M	2,920

$13.2M

15,106

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for MONDELEZ INTL INC, as it reported them
MONDELEZ INTL INC · CL A CUSIP — src ↗	$10.7M	186,355
MONDELEZ INTL INC · CL A CUSIP — src ↗	$998K	17,311

$11.7M

203,666

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$9.9M	28,033
AMGEN INC · COM CUSIP — src ↗	$1.8M	5,114

$11.7M

33,147

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$9.8M	32,283
VISA INC · COM CL A CUSIP — src ↗	$1.6M	5,282

$11.4M

37,565

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$9.6M	56,544
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.5M	8,978

$11.1M

65,522

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for AUTOMATIC DATA PROCESSING IN, as it reported them
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$7.4M	36,435
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$3.0M	14,789

$10.4M

51,224

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$8.1M	39,244
CHEVRON CORPORATION · COM CUSIP — src ↗	$2.1M	10,259

$10.2M

49,503

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for SOUTHERN CO, as it reported them
SOUTHERN CO · COM CUSIP — src ↗	$7.8M	81,195
SOUTHERN CO · COM CUSIP — src ↗	$1.9M	19,933

$9.8M

101,128

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$5.5M	12,767
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$4.1M	9,600

$9.6M

22,367

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$8.1M	56,146
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$1.4M	9,889

$9.5M

66,035

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$8.5M	82,963
ABBOTT LABORATORIES · COM CUSIP — src ↗	$979K	9,535

$9.5M

92,498

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$7.0M	7,643
ELI LILLY & CO · COM CUSIP — src ↗	$1.4M	1,480

$8.4M

9,123

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRICE T ROWE GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$7.6M

84,430

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$5.1M	66,930
COCA COLA CO · COM CUSIP — src ↗	$2.1M	27,073

$7.1M

94,003

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for STRYKER CORPORATION, as it reported them
STRYKER CORPORATION · COM CUSIP — src ↗	$5.0M	15,099
STRYKER CORPORATION · COM CUSIP — src ↗	$2.0M	6,050

$6.9M

21,149

0.2%

—

MAIN STR CAP CORP · COM CUSIP 56035L104
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$6.8M

128,991

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EBAY INC.

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for EBAY INC., as it reported them
EBAY INC. · COM CUSIP — src ↗	$5.7M	62,821
EBAY INC. · COM CUSIP — src ↗	$919K	10,099

$6.6M

72,920

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALCON AG

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for ALCON AG, as it reported them
ALCON AG · ORD SHS CUSIP — src ↗	$5.3M	69,770
ALCON AG · ORD SHS CUSIP — src ↗	$780K	10,351

$6.0M

80,121

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$5.6M

61,537

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$4.9M	51,265
DISNEY WALT CO · COM CUSIP — src ↗	$459K	4,767

$5.4M

56,032

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$3.1M	3,106
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$2.1M	2,095

$5.2M

5,201

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for ZOETIS INC, as it reported them
ZOETIS INC · CL A CUSIP — src ↗	$4.0M	33,928
ZOETIS INC · CL A CUSIP — src ↗	$824K	6,970

$4.8M

40,898

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for UNITED PARCEL SVCS INC, as it reported them
UNITED PARCEL SVCS INC · CL B CUSIP — src ↗	$4.2M	43,068
UNITED PARCEL SVCS INC · CL B CUSIP — src ↗	$275K	2,799

$4.5M

45,867

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYPAL HLDGS INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for PAYPAL HLDGS INC, as it reported them
PAYPAL HLDGS INC · COM CUSIP — src ↗	$3.3M	72,894
PAYPAL HLDGS INC · COM CUSIP — src ↗	$750K	16,575

$4.0M

89,469

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGET CORP

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for TARGET CORP, as it reported them
TARGET CORP · COM CUSIP — src ↗	$3.6M	29,778
TARGET CORP · COM CUSIP — src ↗	$366K	3,022

$4.0M

32,800

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$4.0M

13,127

0.1%

—

SELECT SECTOR SPDR TR

2 positions · 2 reported rows

Rows TCTC Holdings, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$3.2M	64,754
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$748K	12,210

ticker not yet mapped

$3.9M

76,964

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.9M

21,447

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITALBRIDGE GROUP INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for DIGITALBRIDGE GROUP INC, as it reported them
DIGITALBRIDGE GROUP INC · CL A NEW CUSIP — src ↗	$3.7M	236,943
DIGITALBRIDGE GROUP INC · CL A NEW CUSIP — src ↗	$154K	10,000

$3.8M

246,943

0.1%

—

VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$3.7M

47,755

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.6M

21,762

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.4M

39,303

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for GENERAL DYNAMICS CORP, as it reported them
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$2.5M	7,368
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$756K	2,204

$3.3M

9,572

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.3M

16,497

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for ADOBE INC, as it reported them
ADOBE INC · COM CUSIP — src ↗	$1.7M	7,133
ADOBE INC · COM CUSIP — src ↗	$869K	3,575

$2.6M

10,708

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$2.0M	6,057
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$306K	905

$2.4M

6,962

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIAGEO PLC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for DIAGEO PLC, as it reported them
DIAGEO PLC · SPON ADR NEW CUSIP — src ↗	$1.5M	20,555
DIAGEO PLC · SPON ADR NEW CUSIP — src ↗	$640K	8,601

$2.2M

29,156

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for SHELL PLC, as it reported them
SHELL PLC · SPON ADS CUSIP — src ↗	$1.2M	12,842
SHELL PLC · SPON ADS CUSIP — src ↗	$942K	10,133

$2.1M

22,975

0.1%

—

ISHARES TR

2 positions · 2 reported rows

Rows TCTC Holdings, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$1.1M	5,538
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$1.1M	4,414

ticker not yet mapped

$2.1M

9,952

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 66.4%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 593 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 325 / 325median book 97.5 positions

618 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open TCTC Holdings, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.