TCTC Holdings, LLC

$3.5B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001483870 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$3.5B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

325

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

398

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$36.3M	+4,705	$162M	$126M	335,353	340,058
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	add	−$10.3M	+1,957	$124M	$114M	386,112	388,069
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	trim	−$5.8M	−626	$118M	$112M	234,727	234,101
WASTE MGMT INC DEL COMposition key `pos:15801` · issuer key `iss:2307`	trim	+$4.6M	−187	$101M	$105M	457,662	457,475
INTERNATIONAL BUSINESS MACHS COMposition key `pos:10976` · issuer key `iss:1201`	trim	−$19.1M	−81	$105M	$85.7M	353,664	353,583
CHUBB LTD SWITZ COMposition key `pos:12117` · issuer key `iss:2661`	trim	+$3.1M	−573	$75.3M	$78.5M	241,316	240,743
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$8.0M	−2,093	$86.2M	$78.2M	274,683	272,590
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$6.7M	−4,314	$83.8M	$77.1M	308,207	303,893
WILLIAMS COS INC COMposition key `pos:16453` · issuer key `iss:2336`	trim	+$10.9M	−6,273	$53.7M	$64.5M	892,675	886,402
LINDE PLC SHSposition key `pos:13548` · issuer key `iss:2557`	trim	+$8.8M	−353	$55.3M	$64.1M	129,638	129,285
UBER TECHNOLOGIES INC COMposition key `pos:13563` · issuer key `iss:2188`	add	−$8.1M	+4,434	$70.1M	$62.1M	858,305	862,739
NOVARTIS AG SPONSORED ADRposition key `pos:15241` · issuer key `iss:1585`	trim	+$5.8M	−225	$54.3M	$60.2M	394,089	393,864
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	trim	−$6.9M	−2,734	$59.4M	$52.5M	1,080,066	1,077,332
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231`	trim	+$360K	−27	$49.0M	$49.3M	198,982	198,955
FREEPORT MCMORAN INC CL Bposition key `pos:11344` · issuer key `iss:963`	trim	+$5.9M	−3,107	$38.4M	$44.3M	756,133	753,026
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	−$4.2M	+690	$44.1M	$39.9M	191,079	191,769
OLD REP INTL CORP COMposition key `pos:17802` · issuer key `iss:1614`	trim	−$5.8M	−3,265	$44.8M	$39.1M	982,506	979,241
AON PLC SHS CL Aposition key `pos:15235` · issuer key `iss:2426`	trim	−$3.7M	−161	$42.4M	$38.7M	120,161	120,000
PHILLIPS 66 COMposition key `pos:12462` · issuer key `iss:1714`	trim	+$10.1M	−5,452	$26.8M	$36.9M	207,980	202,528
PFIZER INC COMposition key `pos:11636` · issuer key `iss:1709`	trim	+$3.9M	−2,051	$30.8M	$34.6M	1,235,561	1,233,510
QUALCOMM INC COMposition key `pos:18448` · issuer key `iss:1786`	add	−$11.1M	+791	$45.3M	$34.2M	265,125	265,916
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	trim	+$3.1M	−2,767	$29.5M	$32.6M	264,806	262,039
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	trim	+$4.3M	−1,911	$28.2M	$32.5M	351,632	349,721
CONOCOPHILLIPS COMposition key `pos:15921` · issuer key `iss:644`	trim	+$9.0M	−640	$22.1M	$31.1M	236,333	235,693
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	trim	+$2.3M	−404	$28.6M	$30.9M	199,391	198,987
CULLEN FROST BANKERS INC COMposition key `pos:18818` · issuer key `iss:692`	add	+$2.5M	+1,867	$27.6M	$30.1M	218,020	219,887
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	trim	−$1.5M	−97	$30.6M	$29.1M	133,875	133,778
PHILIP MORRIS INTL INC COMposition key `pos:16086` · issuer key `iss:1711`	trim	+$754K	−665	$28.0M	$28.8M	174,834	174,169
LOWES COS INC COMposition key `pos:17070` · issuer key `iss:1374`	trim	−$817K	−1,012	$28.6M	$27.7M	118,440	117,428
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	trim	+$177K	−294	$27.5M	$27.7M	357,437	357,143
CVS HEALTH CORP COMposition key `pos:14228` · issuer key `iss:489`	add	−$2.7M	+700	$29.3M	$26.5M	368,927	369,627
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	add	+$3.6M	+4,664	$21.2M	$24.8M	201,792	206,456
LAS VEGAS SANDS CORP COMposition key `pos:11311` · issuer key `iss:1327`	add	−$5.1M	+1,120	$29.7M	$24.7M	456,719	457,839
OCCIDENTAL PETE CORP COMposition key `pos:16170` · issuer key `iss:1606`	trim	+$8.2M	−19,900	$16.3M	$24.5M	396,640	376,740
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218`	add	−$5.1M	+510	$29.0M	$23.9M	87,779	88,289
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	−$1.5M	+899	$25.2M	$23.7M	134,947	135,846
BRISTOL-MYERS SQUIBB CO COMposition key `pos:15894` · issuer key `iss:435`	trim	+$2.6M	−300	$21.0M	$23.5M	388,538	388,238
SALESFORCE INC COMposition key `pos:13593` · issuer key `iss:1920`	trim	−$10.3M	−2,454	$33.4M	$23.1M	126,048	123,594
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815`	trim	+$999K	−504	$21.2M	$22.2M	115,391	114,887
MARATHON PETE CORP COMposition key `pos:15672` · issuer key `iss:1418`	trim	+$7.0M	−1,402	$14.6M	$21.5M	89,546	88,144
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	add	+$31.3K	+1,574	$21.4M	$21.5M	31,422	32,996
EVEREST GROUP LTD COMposition key `pos:15330` · issuer key `iss:2500`	trim	−$855K	−280	$20.7M	$19.9M	61,080	60,800
ARCOSA INC COMposition key `pos:14991` · issuer key `iss:236`	trim	−$82.5K	−467	$19.5M	$19.4M	183,024	182,557
BLACKSTONE INC COMposition key `pos:16515` · issuer key `iss:396`	add	+$15.6M	+143,475	$3.7M	$19.2M	23,766	167,241
VERIZON COMMUNICATIONS INC COMposition key `pos:11781` · issuer key `iss:2259`	trim	+$3.4M	−1,350	$14.9M	$18.3M	366,735	365,385
ANALOG DEVICES INC COMposition key `pos:15188` · issuer key `iss:199`	trim	+$2.3M	−839	$14.8M	$17.1M	54,467	53,628
GE AEROSPACE COM NEWposition key `pos:13359` · issuer key `iss:997`	add	−$1.5M	+12	$18.5M	$17.0M	60,069	60,081
SCHWAB CHARLES CORP COMposition key `pos:17029` · issuer key `iss:1938`	add	−$737K	+3,234	$17.5M	$16.8M	175,581	178,815
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$2.7M	−3,887	$19.4M	$16.7M	62,025	58,138
CBRE GROUP INC CL Aposition key `pos:15108` · issuer key `iss:467`	add	+$23.4K	+18,661	$15.9M	$15.9M	98,871	117,532
TRINITY INDS INC COMposition key `pos:15456` · issuer key `iss:2165`	trim	+$2.3M	−18,000	$13.3M	$15.7M	504,698	486,698
ISHARES TR MSCI EAFE ETFposition key `pos:15533` · issuer key `iss:1231`	add	+$917K	+7,791	$14.0M	$14.9M	145,959	153,750
COMCAST CORP NEW CL Aposition key `pos:16006` · issuer key `iss:625`	trim	−$790K	−6,772	$15.1M	$14.3M	504,870	498,098
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	trim	+$2.1M	−624	$12.2M	$14.3M	59,125	58,501
TEXAS INSTRS INC COMposition key `pos:17749` · issuer key `iss:2125`	trim	+$1.5M	−215	$12.6M	$14.0M	72,531	72,316
EMERSON ELEC CO COMposition key `pos:17083` · issuer key `iss:811`	trim	−$268K	−684	$14.0M	$13.7M	105,154	104,470
ISHARES TR ISHS 1-5YR INVSposition key `pos:15112` · issuer key `iss:1232`	trim	−$96.1K	−252	$13.7M	$13.6M	259,034	258,782
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993`	add	+$3.4M	+158	$9.8M	$13.2M	14,948	15,106
MONDELEZ INTL INC CL Aposition key `pos:15469` · issuer key `iss:1496`	add	+$813K	+690	$10.9M	$11.7M	202,976	203,666
AMGEN INC COMposition key `pos:12524` · issuer key `iss:193`	trim	+$751K	−192	$10.9M	$11.7M	33,339	33,147
ISHARES TR MSCI EMG MKT ETFposition key `pos:14032` · issuer key `iss:1231`	add	+$1.2M	+14,534	$10.2M	$11.4M	186,890	201,424
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	add	+$722K	+7,250	$10.6M	$11.4M	30,315	37,565
ISHARES TR CORE S&P SCP ETFposition key `pos:14911` · issuer key `iss:1231`	add	+$525K	+1,281	$10.6M	$11.2M	88,543	89,824
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	trim	+$3.1M	−1,350	$8.0M	$11.1M	66,872	65,522
AUTOMATIC DATA PROCESSING IN COMposition key `pos:11639` · issuer key `iss:279`	add	+$1.3M	+15,918	$9.1M	$10.4M	35,306	51,224
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	trim	+$2.6M	−528	$7.6M	$10.2M	50,031	49,503
SOUTHERN CO COMposition key `pos:14613` · issuer key `iss:2017`	trim	+$926K	−184	$8.8M	$9.8M	101,312	101,128
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899`	add	+$808K	+120	$8.8M	$9.6M	22,247	22,367
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	trim	+$73.3K	−9	$9.5M	$9.5M	66,044	66,035
ABBOTT LABORATORIES COMposition key `pos:13229` · issuer key `iss:38`	add	−$1.9M	+1,709	$11.4M	$9.5M	90,789	92,498
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	add	+$2.4M	+3,534	$6.0M	$8.4M	5,589	9,123
PRICE T ROWE GROUP INC COMposition key `pos:13020` · issuer key `iss:1751`	add	+$956K	+19,432	$6.7M	$7.6M	64,998	84,430
ISHARES TR CORE S&P MCP ETFposition key `pos:17776` · issuer key `iss:1231`	add	+$390K	+3,323	$7.1M	$7.5M	108,059	111,382
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	trim	+$411K	−2,380	$6.7M	$7.1M	96,383	94,003
STRYKER CORPORATION COMposition key `pos:16108` · issuer key `iss:2049`	add	−$246K	+676	$7.2M	$6.9M	20,473	21,149
MAIN STR CAP CORP COMposition key `sid:sec:prov:74ea37dfd8612b4b697343c90cae9547` · issuer key `cusip6:56035L`	add	−$826K	+2,200	$7.7M	$6.8M	126,791	128,991
EBAY INC. COMposition key `pos:18440` · issuer key `iss:791`	add	+$363K	+881	$6.3M	$6.6M	72,039	72,920
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	trim	−$343K	−69	$6.4M	$6.1M	9,388	9,319
ALCON AG ORD SHSposition key `pos:18699` · issuer key `iss:2659`	trim	−$285K	−100	$6.3M	$6.0M	80,221	80,121
ONEOK INC NEW COMposition key `pos:13950` · issuer key `iss:1624`	add	+$1.0M	+125	$4.5M	$5.6M	61,412	61,537
DISNEY WALT CO COMposition key `pos:18004` · issuer key `iss:742`	add	−$608K	+3,217	$6.0M	$5.4M	52,815	56,032
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	trim	+$559K	−160	$4.6M	$5.2M	5,361	5,201
ZOETIS INC CL Aposition key `pos:12755` · issuer key `iss:2380`	add	−$264K	+379	$5.1M	$4.8M	40,519	40,898
PAYPAL HLDGS INC COMposition key `pos:15686` · issuer key `iss:1686`	add	−$1.0M	+2,999	$5.0M	$4.0M	86,470	89,469
TARGET CORP COMposition key `pos:17248` · issuer key `iss:2089`	trim	+$757K	−125	$3.2M	$4.0M	32,925	32,800
AMERICAN EXPRESS CO COMposition key `pos:12704` · issuer key `iss:168`	trim	−$1.1M	−572	$5.1M	$4.0M	13,699	13,127
CAPITAL ONE FINL CORP COMposition key `pos:17178` · issuer key `iss:514`	add	−$1.2M	+298	$5.1M	$3.9M	21,149	21,447
DIGITALBRIDGE GROUP INC CL A NEWposition key `pos:18621` · issuer key `iss:737`	trim	+$12.1K	−499	$3.8M	$3.8M	247,442	246,943
MEDTRONIC PLC SHSposition key `pos:14280` · issuer key `iss:2560`	trim	−$436K	−690	$3.8M	$3.4M	39,993	39,303
GENERAL DYNAMICS CORP COMposition key `pos:18191` · issuer key `iss:996`	trim	−$104K	−494	$3.4M	$3.3M	10,066	9,572
BOEING CO COMposition key `pos:18124` · issuer key `iss:412`	trim	−$315K	−75	$3.6M	$3.3M	16,572	16,497
ISHARES TR PFD AND INCM SECposition key `pos:14536` · issuer key `iss:1232`	add	−$54.4K	+75	$2.7M	$2.7M	88,572	88,647
ADOBE INC COMposition key `pos:18200` · issuer key `iss:72`	trim	−$1.8M	−1,886	$4.4M	$2.6M	12,594	10,708
DIAGEO PLC SPON ADR NEWposition key `pos:16487` · issuer key `iss:728`	trim	−$741K	−4,599	$2.9M	$2.2M	33,755	29,156
SOLVENTUM CORP COM SHSposition key `pos:11925` · issuer key `iss:2007`	add	−$220K	+2,180	$2.1M	$1.8M	25,977	28,157
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	trim	+$12.0K	−60	$1.8M	$1.8M	5,942	5,882
PROGRESSIVE CORP COMposition key `pos:12536` · issuer key `iss:1764`	trim	−$680K	−1,807	$2.5M	$1.8M	10,914	9,107
US BANCORP COM NEWposition key `pos:16021` · issuer key `iss:2187`	trim	−$58.3K	−248	$1.8M	$1.7M	33,642	33,394
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	add	−$78.2K	+4	$1.8M	$1.7M	5,209	5,213
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024`	trim	−$145K	−90	$1.8M	$1.7M	2,085	1,995

80 more changes below.

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
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
HF SINCLAIR CORP COMposition key `pos:11691` · issuer key `iss:1063`	no change	+$201M	$568M	$769M	12,331,278	12,331,278
AFLAC INC COMposition key `pos:16787` · issuer key `iss:17`	no change	−$453K	$89.2M	$88.8M	809,298	809,298
RENAISSANCERE HLDGS LTD COMposition key `pos:18851` · issuer key `iss:2599`	no change	+$2.4M	$42.2M	$44.6M	150,000	150,000
ALTRIA GROUP INC COMposition key `pos:15901` · issuer key `iss:156`	no change	+$3.0M	$20.6M	$23.6M	357,279	357,279
INTEL CORP COMposition key `pos:19062` · issuer key `iss:1193`	no change	+$3.5M	$17.7M	$21.2M	480,224	480,224
3M CO COMposition key `pos:11702` · issuer key `iss:2135`	no change	−$1.6M	$16.8M	$15.2M	104,630	104,630
UNITED PARCEL SVCS INC CL Bposition key `pos:10997` · issuer key `iss:2207`	no change	−$37.2K	$4.5M	$4.5M	45,867	45,867
VANGUARD BD INDEX FDS SHORT TRM BONDposition key `pos:11830` · issuer key `cusip6:921937`	no change	−$19.1K	$3.8M	$3.7M	47,755	47,755
MORGAN STANLEY COM NEWposition key `pos:12474` · issuer key `iss:1505`	no change	−$282K	$3.9M	$3.6M	21,762	21,762
SELECT SECTOR SPDR TR STATE STREET FINposition key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y`	no change	−$350K	$3.5M	$3.2M	64,754	64,754
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	no change	+$237K	$2.1M	$2.4M	6,962	6,962
SHELL PLC SPON ADSposition key `pos:15386` · issuer key `iss:1873`	no change	+$448K	$1.7M	$2.1M	22,975	22,975
ASML HLDG NV N Y REGISTRY SHSposition key `pos:12478` · issuer key `iss:2693`	no change	+$383K	$1.6M	$2.0M	1,527	1,527
COLGATE PALMOLIVE CO COMposition key `pos:11277` · issuer key `iss:618`	no change	+$132K	$1.7M	$1.8M	21,280	21,280
ATMOS ENERGY CORP COMposition key `pos:17893` · issuer key `iss:269`	no change	+$162K	$1.6M	$1.8M	9,500	9,500
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	no change	−$92.1K	$1.5M	$1.4M	2,480	2,480
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key `pos:18675` · issuer key `iss:1903`	no change	+$28.7K	$1.3M	$1.3M	2,127	2,127
MARSH & MCLENNAN COS INC COMposition key `pos:16601` · issuer key `iss:1426`	no change	−$87.5K	$1.3M	$1.3M	7,247	7,247
TAPESTRY INC COMposition key `pos:15106` · issuer key `iss:2087`	no change	+$109K	$1.0M	$1.2M	8,200	8,200
WW GRAINGER INC COMposition key `pos:11498` · issuer key `iss:1038`	no change	+$77.7K	$959K	$1.0M	950	950
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSposition key `pos:18245` · issuer key `iss:936`	no change	+$90.2K	$912K	$1.0M	9,026	9,026
RIO TINTO PLC SPONSORED ADRposition key `pos:13734` · issuer key `iss:1849`	no change	+$125K	$754K	$879K	9,422	9,422
DOMINION ENERGY INC COMposition key `pos:18682` · issuer key `iss:751`	no change	+$44.5K	$807K	$852K	13,778	13,778
SPDR SERIES TRUST STATE STREET SPDposition key `pos:18444` · issuer key `iss:1900`	no change	+$33.9K	$797K	$831K	7,695	7,695
KITE REALTY GROUP TRUST COM NEWposition key `pos:11584` · issuer key `iss:1290`	no change	+$19.3K	$796K	$815K	33,195	33,195
STARBUCKS CORP COMposition key `pos:16910` · issuer key `iss:2037`	no change	+$48.9K	$765K	$814K	9,084	9,084
TARGA RES CORP COMposition key `pos:14766` · issuer key `iss:2090`	no change	+$214K	$596K	$811K	3,233	3,233
ENERGY TRANSFER L P COM UT LTD PTNposition key `pos:14264` · issuer key `iss:820`	no change	+$109K	$641K	$750K	38,848	38,848
DOVER CORP COMposition key `pos:16034` · issuer key `iss:761`	no change	+$46.2K	$683K	$730K	3,500	3,500
VANGUARD INDEX FDS SMALL CP ETFposition key `pos:18141` · issuer key `cusip6:922908`	no change	+$11.1K	$718K	$729K	2,784	2,784
BERKSHIRE HATHAWAY INC DEL CL Aposition key `pos:11867` · issuer key `iss:360`	no change	−$36.7K	$755K	$718K	1	1
MANULIFE FINL CORP COMposition key `pos:17287` · issuer key `iss:1415`	no change	−$35.4K	$699K	$663K	19,259	19,259
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	no change	−$77.1K	$729K	$652K	2,107	2,107
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	no change	−$97.8K	$734K	$636K	1,112	1,112
COMSTOCK RES INC COMposition key `sid:sec:prov:e1254206d1c591605539ae1de4f81028` · issuer key `cusip6:205768`	no change	−$62.2K	$687K	$624K	29,619	29,619
SAP SE SPON ADRposition key `pos:18308` · issuer key `iss:1929`	no change	−$255K	$865K	$610K	3,561	3,561
CREDICORP LTD COMposition key `pos:16546` · issuer key `iss:2479`	no change	+$93.0K	$511K	$604K	1,782	1,782
VALERO ENERGY CORP COMposition key `pos:11999` · issuer key `iss:2240`	no change	+$197K	$380K	$577K	2,334	2,334
SONY GROUP CORP SPONSORED ADRposition key `pos:13316` · issuer key `iss:2010`	no change	−$131K	$686K	$555K	26,813	26,813
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	no change	−$27.3K	$579K	$552K	923	923
STATE STR SPDR DOW JONES IND UT SER 1position key `pos:18365` · issuer key `iss:1902`	no change	−$20.5K	$567K	$547K	1,180	1,180
CHENIERE ENERGY INC COM NEWposition key `pos:11668` · issuer key `iss:569`	no change	+$165K	$359K	$525K	1,849	1,849
CARTERS INC COMposition key `pos:17872` · issuer key `iss:531`	no change	+$48.6K	$473K	$522K	14,594	14,594
ISHARES TR S&P SML 600 GWTposition key `pos:18723` · issuer key `iss:1231`	no change	+$12.4K	$494K	$506K	3,500	3,500
NOKIA CORP SPONSORED ADRposition key `pos:12814` · issuer key `iss:1575`	no change	+$95.8K	$395K	$490K	61,000	61,000
CSW INDUSTRIALS INC COMposition key `pos:11891` · issuer key `iss:483`	no change	−$60.7K	$540K	$480K	1,841	1,841
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUEposition key `pos:14038` · issuer key `iss:1216`	no change	+$20.9K	$436K	$456K	6,547	6,547
NETEASE COM INC SPONSORED ADSposition key `pos:16941` · issuer key `iss:1547`	no change	−$93.3K	$500K	$407K	3,634	3,634
BURKE HERBERT FINL SVCS CORP COMposition key `sid:sec:prov:85778afc0d4ed5133425798078680edb` · issuer key `cusip6:12135Y`	no change	−$126	$393K	$393K	6,303	6,303
CITIGROUP INC COM NEWposition key `pos:16056` · issuer key `iss:590`	no change	−$10.8K	$384K	$373K	3,287	3,287
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	no change	+$88.8K	$269K	$358K	1,047	1,047
GILEAD SCIENCES INC COMposition key `pos:11444` · issuer key `iss:1008`	no change	+$41.8K	$308K	$350K	2,513	2,513
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15876` · issuer key `iss:1900`	no change	+$16.3K	$334K	$350K	2,399	2,399
RYANAIR HOLDINGS PLC SPONSORED ADRposition key `pos:11627` · issuer key `iss:1881`	no change	−$86.0K	$431K	$345K	5,973	5,973
ARES CAPITAL CORP COMposition key `pos:12521` · issuer key `iss:241`	no change	−$42.0K	$384K	$342K	19,000	19,000
MASCO CORP COMposition key `pos:17211` · issuer key `iss:1430`	no change	−$16.4K	$336K	$320K	5,300	5,300
MACERICH CO COMposition key `pos:17296` · issuer key `iss:1401`	no change	+$7.4K	$312K	$319K	16,877	16,877
EATON CORP PLC SHSposition key `pos:18756` · issuer key `iss:2493`	no change	+$33.8K	$275K	$309K	863	863
SONOCO PRODS CO COMposition key `pos:11378` · issuer key `iss:2009`	no change	+$59.6K	$249K	$308K	5,702	5,702
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	no change	+$7.6K	$298K	$306K	3,180	3,180
ISHARES TR RUS 2000 VAL ETFposition key `pos:12147` · issuer key `iss:1231`	no change	+$13.2K	$285K	$298K	1,574	1,574
AERCAP HOLDINGS NV SHSposition key `pos:11644` · issuer key `iss:2692`	no change	−$13.1K	$286K	$273K	1,989	1,989
KINDER MORGAN INC DEL COMposition key `pos:15014` · issuer key `iss:1286`	no change	+$49.1K	$224K	$273K	8,137	8,137
BANCORP INC DEL COMposition key `pos:17788` · issuer key `iss:319`	no change	−$69.0K	$338K	$269K	5,000	5,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key `pos:14872` · issuer key `cusip6:922042`	no change	+$5.4K	$258K	$263K	3,506	3,506
KIMBERLY-CLARK CORP COMposition key `pos:12441` · issuer key `iss:1284`	no change	−$12.0K	$274K	$262K	2,716	2,716
DEVON ENERGY CORP NEW COMposition key `pos:11557` · issuer key `iss:726`	no change	+$71.2K	$191K	$262K	5,201	5,201
BAKER HUGHES COMPANY CL Aposition key `pos:11510` · issuer key `iss:309`	no change	+$65.4K	$192K	$258K	4,219	4,219
SPDR SERIES TRUST STATE STREET SPDposition key `pos:10981` · issuer key `iss:1900`	no change	+$11.6K	$244K	$256K	2,003	2,003
PALO ALTO NETWORKS INC COMposition key `pos:15667` · issuer key `iss:1670`	no change	−$35.2K	$272K	$237K	1,476	1,476
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13833` · issuer key `iss:1900`	no change	−$949	$234K	$233K	4,123	4,123
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key `pos:16039` · issuer key `iss:1216`	no change	+$435	$232K	$232K	1,210	1,210
GENUINE PARTS CO COMposition key `pos:18488` · issuer key `iss:1002`	no change	−$36.1K	$258K	$222K	2,100	2,100
BP PLC SPONSORED ADRposition key `pos:16898` · issuer key `iss:301`	no change	+$57.7K	$163K	$221K	4,700	4,700
HILTON WORLDWIDE HLDGS INC COMposition key `pos:12374` · issuer key `iss:1120`	no change	+$12.1K	$207K	$219K	720	720
INTERNATIONAL BANCSHARES COR COMposition key `pos:16748` · issuer key `iss:1200`	no change	+$2.8K	$215K	$218K	3,242	3,242
BECTON DICKINSON & CO COMposition key `pos:16438` · issuer key `iss:347`	no change	−$48.3K	$254K	$206K	1,311	1,311
KAYNE ANDERSON BDC INC COM SHSposition key `sid:sec:prov:f9847f926cc8ba822f007d2f0d0c4c8d` · issuer key `cusip6:48662X`	no change	−$7.2K	$171K	$164K	11,922	11,922
BLUE OWL CAPITAL CORPORATION COMposition key `pos:12797` · issuer key `iss:1649`	no change	−$14.9K	$135K	$120K	10,862	10,862
PUTNAM MANAGED MUN INCOME TR COMposition key `sid:sec:prov:f2ca2f3ebdcc1cf837a1624a586c4ea8` · issuer key `cusip6:746823`	no change	−$1.2K	$62.8K	$61.6K	10,020	10,020

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

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 66.4%below median 80.0%
Concentration index: 593 bpsabove median 446 bps
Positions with value: 325 / 325median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 66.4%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 593integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 618

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

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

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 197 issuers · $3.5B disclosed value over 325 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

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

Issuera 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

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

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

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

DINOverified 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%

—

MSFTverified 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%

—

JPMverified 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%

—

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

—

WMverified 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

$105M

792,445

—

3.0%

—

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

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%

—

AFLverified 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%

—

IBMverified 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%

—

CBverified 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%

—

AAPLverified 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%

—

WMBverified 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%

—

LINverified 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%

—

UBERverified 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%

—

NVSverified 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%

—

BACverified 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%

—

RNRverified 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

src ↗

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

$44.6M

150,000

—

1.3%

—

FCXverified 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%

—

AMZNverified 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%

—

ORIverified 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%

—

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

AON PLC

src ↗

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

$38.7M

120,000

—

1.1%

—

PSXverified 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%

—

PFEverified 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%

—

QCOMverified 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%

—

WMTverified 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%

—

NEEverified 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%

—

COPverified 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%

—

PEPverified 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%

—

CFRverified 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%

—

ABBVverified 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%

—

PMverified 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%

—

LOWverified 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%

—

CSCOverified 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%

—

CVSverified 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%

—

MRKverified 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%

—

LVSverified 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%

—

OXYverified 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%

—

UNHverified 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%

—

NVDAverified 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%

—

MOverified 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%

—

BMYverified 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%

—

CRMverified 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%

—

RTXverified 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%

—

MPCverified 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%

—

SPYverified 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%

—

INTCverified 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%

—

EGverified 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

src ↗

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

$19.9M

60,800

—

0.6%

—

ACAverified 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%

—

BXverified 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%

—

VZverified 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%

—

ADIverified 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%

—

GEverified 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%

—

SCHWverified 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

$16.6M

353,084

—

0.5%

—

CBREverified 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

src ↗

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

$15.9M

117,532

—

0.5%

—

TRNverified 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%

—

MMMverified 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%

—

CMCSAverified 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%

—

JNJverified 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%

—

TXNverified 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%

—

EMRverified 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%

—

GEVverified 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%

—

MDLZverified 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%

—

AMGNverified 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%

—

Vverified 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%

—

XOMverified 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%

—

ADPverified 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%

—

CVXverified 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%

—

SOverified 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%

—

GLDverified 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%

—

PGverified 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%

—

ABTverified 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%

—

LLYverified 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%

—

TROWverified 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

src ↗

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

$7.6M

84,430

—

0.2%

—

KOverified 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%

—

SYKverified 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

src ↗

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

$6.8M

128,991

—

0.2%

—

EBAYverified 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%

—

ALCverified 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%

—

OKEverified 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

src ↗

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

$5.6M

61,537

—

0.2%

—

DISverified 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%

—

COSTverified 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%

—

ZTSverified 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%

—

UPSverified 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%

—

PYPLverified 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%

—

TGTverified 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%

—

AXPverified 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

src ↗

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

$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

$3.9M

76,964

—

0.1%

—

COFverified 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

src ↗

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

$3.9M

21,447

—

0.1%

—

DBRGverified 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

src ↗

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

$3.7M

47,755

—

0.1%

—

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

MORGAN STANLEY

src ↗

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

$3.6M

21,762

—

0.1%

—

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

MEDTRONIC PLC

src ↗

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

$3.4M

39,303

—

0.1%

—

GDverified 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%

—

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

BOEING CO

src ↗

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

$3.3M

16,497

—

0.1%

—

ADBEverified 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%

—

TSMverified 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%

—

DEOverified 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%

—

SHELverified 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

$2.1M

9,952

—

0.1%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).