TCTC Holdings, LLC

DALLAS, TX · CIK 1483870 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDallas, TX

$3.8bn reported value +8.4% vs Q1 2026

240positions

47.1%in top 10

22 new 102 added 56 reduced 2 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

Turtle Creek Management, LLC – reports through this filing
Turtle Creek Trust Company, LTA – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	HF SINCLAIR CORP COM DINO	DINO	12,330,782	$858.8m22.55%	22.55%	Reduced -496	-496 0.0%
2	MICROSOFT CORP COM MSFT	MSFT	343,756	$128.2m3.37%	3.37%	Added +3.7k	+3,698 1.1%
3	JPMORGAN CHASE & CO COM JPM	JPM	388,195	$127.1m3.34%	3.34%	Added +126	+126 0.0%
4	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	233,802	$117.0m3.07%	3.07%	Reduced -299	-299 -0.1%
5	WASTE MGMT INC DEL COM WM	WM	456,674	$101.8m2.67%	2.67%	Reduced -801	-801 -0.2%
6	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	353,804	$99.5m2.61%	2.61%	Added +221	+221 0.1%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	270,429	$95.6m2.51%	2.51%	Reduced -2.2k	-2,161 -0.8%
8	AFLAC INC COM AFL	AFL	809,298	$94.9m2.49%	2.49%	Unchanged
9	APPLE INC COM AAPL	AAPL	305,322	$88.3m2.32%	2.32%	Added +1.4k	+1,429 0.5%
10	CHUBB LIMITED COM CB	CB	240,614	$82.0m2.15%	2.15%	Reduced -129	-129 -0.1%
11	LINDE PLC SHS LIN	LIN	129,746	$67.3m1.77%	1.77%	Added +461	+461 0.4%
12	WILLIAMS COS INC COM WMB	WMB	885,946	$65.9m1.73%	1.73%	Reduced -456	-456 -0.1%
13	UBER TECHNOLOGIES INC COM UBER	UBER	866,892	$62.6m1.64%	1.64%	Added +4.2k	+4,153 0.5%
14	NOVARTIS AG SPONSORED ADR NVS	NVS	393,932	$61.7m1.62%	1.62%	Added +68	+68 0.0%
15	BANK AMERICA CORP COM BAC	BAC	1,076,832	$61.4m1.61%	1.61%	Reduced -500	-500 -0.1%
16	ISHARES TR RUSSELL 2000 ETF IWM	IWM	198,956	$59.8m1.57%	1.57%	Added +1	+1 0.0%
17	QUALCOMM INC COM QCOM	QCOM	264,371	$48.9m1.28%	1.28%	Reduced -1.5k	-1,545 -0.6%
18	FREEPORT-MCMORAN INC CL B FCX	FCX	759,216	$47.7m1.25%	1.25%	Added +6.2k	+6,190 0.8%
19	RENAISSANCERE HLDGS LTD COM RNR	RNR	150,000	$47.5m1.25%	1.25%	Unchanged
20	AMAZON COM INC COM AMZN	AMZN	193,982	$46.2m1.21%	1.21%	Added +2.2k	+2,213 1.1%
21	CISCO SYS INC COM CSCO	CSCO	354,580	$41.6m1.09%	1.09%	Reduced -2.6k	-2,563 -0.7%
22	OLD REP INTL CORP COM ORI	ORI	979,241	$40.1m1.05%	1.05%	Unchanged
23	AON PLC SHS CL A AON	AON	120,606	$40.0m1.05%	1.05%	Added +606	+606 0.5%
24	CVS HEALTH CORP COM CVS	CVS	369,552	$38.2m1.00%	1.00%	Reduced -75	-75 -0.0%
25	UNITEDHEALTH GROUP INC COM UNH	UNH	86,500	$36.0m0.94%	0.94%	Reduced -1.8k	-1,789 -2.0%
26	PHILLIPS 66 COM PSX	PSX	202,788	$34.3m0.90%	0.90%	Added +260	+260 0.1%
27	CULLEN FROST BANKERS INC COM CFR	CFR	218,787	$33.8m0.89%	0.89%	Reduced -1.1k	-1,100 -0.5%
28	ABBVIE INC COM ABBV	ABBV	134,017	$33.7m0.89%	0.89%	Added +239	+239 0.2%
29	PHILIP MORRIS INTL INC COM PM	PM	173,961	$31.5m0.83%	0.83%	Reduced -208	-208 -0.1%
30	NEXTERA ENERGY INC COM NEE	NEE	350,723	$30.8m0.81%	0.81%	Added +1.0k	+1,002 0.3%
31	PFIZER INC COM PFE	PFE	1,234,102	$29.7m0.78%	0.78%	Added +592	+592 0.1%
32	WALMART INC COM WMT	WMT	261,703	$29.6m0.78%	0.78%	Reduced -336	-336 -0.1%
33	RTX CORPORATION COM RTX	RTX	151,054	$28.7m0.75%	0.75%	Added +36.2k	+36,167 31.5%
34	NVIDIA CORPORATION COM NVDA	NVDA	140,147	$28.0m0.74%	0.74%	Added +4.3k	+4,301 3.2%
35	PEPSICO INC COM PEP	PEP	199,388	$27.0m0.71%	0.71%	Added +401	+401 0.2%
36	MERCK & CO INC COM MRK	MRK	207,881	$26.7m0.70%	0.70%	Added +1.4k	+1,425 0.7%
37	ARCOSA INC COM ACA	ACA	182,284	$26.5m0.70%	0.70%	Reduced -273	-273 -0.1%
38	LOWES COS INC COM LOW	LOW	117,536	$25.9m0.68%	0.68%	Added +108	+108 0.1%
39	ALTRIA GROUP INC COM MO	MO	357,279	$25.7m0.68%	0.68%	Unchanged
40	CONOCOPHILLIPS COM COP	COP	233,576	$24.3m0.64%	0.64%	Reduced -2.1k	-2,117 -0.9%
41	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	32,333	$24.1m0.63%	0.63%	Reduced -663	-663 -2.0%
42	GE AEROSPACE COM NEW GE	GE	60,101	$22.5m0.59%	0.59%	Added +20	+20 0.0%
43	MARATHON PETE CORP COM MPC	MPC	87,645	$22.4m0.59%	0.59%	Reduced -499	-499 -0.6%
44	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	388,238	$22.4m0.59%	0.59%	Unchanged
45	EVEREST GROUP LTD COM EG	EG	60,800	$21.7m0.57%	0.57%	Unchanged
46	TEXAS INSTRS INC COM TXN	TXN	72,159	$21.5m0.56%	0.56%	Reduced -157	-157 -0.2%
47	ANALOG DEVICES INC COM ADI	ADI	52,983	$21.0m0.55%	0.55%	Reduced -645	-645 -1.2%
48	LAS VEGAS SANDS CORP COM LVS	LVS	453,147	$20.9m0.55%	0.55%	Reduced -4.7k	-4,692 -1.0%
49	ALPHABET INC CAP STK CL A GOOGL	GOOGL	58,183	$20.8m0.55%	0.55%	Added +45	+45 0.1%
50	BLACKSTONE INC COM BX	BX	176,129	$20.7m0.54%	0.54%	Added +8.9k	+8,888 5.3%
51	OCCIDENTAL PETE CORP COM OXY	OXY	376,815	$18.3m0.48%	0.48%	Added +75	+75 0.0%
52	GE VERNOVA INC COM GEV	GEV	15,466	$18.2m0.48%	0.48%	Added +360	+360 2.4%
53	SALESFORCE INC COM CRM	CRM	115,788	$18.1m0.48%	0.48%	Reduced -7.8k	-7,806 -6.3%
54	3M CO COM MMM	MMM	104,831	$17.0m0.45%	0.45%	Added +201	+201 0.2%
55	SCHWAB CHARLES CORP COM SCHW	SCHW	183,241	$16.9m0.44%	0.44%	Added +4.4k	+4,426 2.5%
56	TRINITY INDS INC COM TRN	TRN	486,698	$16.8m0.44%	0.44%	Unchanged
57	CBRE GROUP INC CL A CBRE	CBRE	120,662	$16.3m0.43%	0.43%	Added +3.1k	+3,130 2.7%
58	ISHARES TR MSCI EAFE ETF EFA	EFA	151,846	$15.8m0.41%	0.41%	Reduced -1.9k	-1,904 -1.2%
59	VERIZON COMMUNICATIONS INC COM VZ	VZ	361,485	$15.3m0.40%	0.40%	Reduced -3.9k	-3,900 -1.1%
60	JOHNSON & JOHNSON COM JNJ	JNJ	59,310	$15.1m0.40%	0.40%	Added +809	+809 1.4%
61	EMERSON ELEC CO COM EMR	EMR	103,218	$14.8m0.39%	0.39%	Reduced -1.3k	-1,252 -1.2%
62	ISHARES TR MSCI EMG MKT ETF EEM	EEM	198,035	$13.5m0.36%	0.36%	Reduced -3.4k	-3,389 -1.7%
63	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	257,417	$13.5m0.35%	0.35%	Reduced -1.4k	-1,365 -0.5%
64	ISHARES TR CORE S&P SCP ETF IJR	IJR	89,125	$13.2m0.35%	0.35%	Reduced -699	-699 -0.8%
65	VISA INC COM CL A V	V	38,417	$13.2m0.35%	0.35%	Added +852	+852 2.3%
66	INTEL CORP COM INTC	INTC	89,221	$12.5m0.33%	0.33%	Reduced -391.0k	-391,003 -81.4%
67	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	55,313	$12.4m0.33%	0.33%	Added +4.1k	+4,089 8.0%
68	AMGEN INC COM AMGN	AMGN	32,646	$11.8m0.31%	0.31%	Reduced -501	-501 -1.5%
69	MONDELEZ INTL INC CL A MDLZ	MDLZ	202,613	$11.7m0.31%	0.31%	Reduced -1.1k	-1,053 -0.5%
70	ELI LILLY & CO COM LLY	LLY	9,733	$11.7m0.31%	0.31%	Added +610	+610 6.7%
71	COMCAST CORP NEW CL A CMCSA	CMCSA	460,377	$11.3m0.30%	0.30%	Reduced -37.7k	-37,721 -7.6%
72	PRICE T ROWE GROUP INC COM TROW	TROW	86,091	$9.8m0.26%	0.26%	Added +1.7k	+1,661 2.0%
73	PROCTER AND GAMBLE CO COM PG	PG	66,330	$9.7m0.26%	0.26%	Added +295	+295 0.5%
74	SOUTHERN CO COM SO	SO	101,126	$9.7m0.25%	0.25%	Reduced -2	-2 0.0%
75	EXXON MOBIL CORP COM XOM	XOM	66,126	$9.0m0.24%	0.24%	Added +604	+604 0.9%
76	ABBOTT LABS COM ABT	ABT	94,042	$8.5m0.22%	0.22%	Added +1.5k	+1,544 1.7%
77	ISHARES TR CORE S&P MCP ETF IJH	IJH	110,489	$8.5m0.22%	0.22%	Reduced -893	-893 -0.8%
78	CHEVRON CORP NEW COM CVX	CVX	50,606	$8.4m0.22%	0.22%	Added +1.1k	+1,103 2.2%
79	EBAY INC. COM EBAY	EBAY	73,652	$8.2m0.22%	0.22%	Added +732	+732 1.0%
80	SPDR GOLD TR GOLD SHS GLD	GLD	21,542	$7.9m0.21%	0.21%	Reduced -825	-825 -3.7%
81	COCA COLA CO COM KO	KO	94,173	$7.7m0.20%	0.20%	Added +170	+170 0.2%
82	ISHARES TR CORE S&P500 ETF IVV	IVV	9,282	$7.0m0.18%	0.18%	Reduced -37	-37 -0.4%
83	MAIN STR CAP CORP COM MAIN	MAIN	132,691	$6.9m0.18%	0.18%	Added +3.7k	+3,700 2.9%
84	STRYKER CORPORATION COM SYK	SYK	21,401	$6.7m0.18%	0.18%	Added +252	+252 1.2%
85	DISNEY WALT CO COM DIS	DIS	56,797	$5.5m0.14%	0.14%	Added +765	+765 1.4%
86	ALCON AG ORD SHS ALC	ALC	80,282	$5.4m0.14%	0.14%	Added +161	+161 0.2%
87	ONEOK INC NEW COM OKE	OKE	61,861	$5.4m0.14%	0.14%	Added +324	+324 0.5%
88	COSTCO WHSL CORP NEW COM COST	COST	5,551	$5.2m0.14%	0.14%	Added +350	+350 6.7%
89	MORGAN STANLEY COM NEW MS	MS	21,831	$4.6m0.12%	0.12%	Added +69	+69 0.3%
90	UNITED PARCEL SERVICE INC CL B UPS	UPS	42,417	$4.6m0.12%	0.12%	Reduced -3.5k	-3,450 -7.5%
91	AMERICAN EXPRESS CO COM AXP	AXP	13,445	$4.5m0.12%	0.12%	Added +318	+318 2.4%
92	CAPITAL ONE FINL CORP COM COF	COF	21,829	$4.4m0.11%	0.11%	Added +382	+382 1.8%
93	TARGET CORP COM TGT	TGT	31,475	$4.1m0.11%	0.11%	Reduced -1.3k	-1,325 -4.0%
94	BOEING CO COM BA	BA	18,406	$4.0m0.10%	0.10%	Added +1.9k	+1,909 11.6%
95	DIGITALBRIDGE GROUP INC CL A NEW CL A NEW		236,944	$3.7m0.10%	0.10%	Reduced -10.0k	-9,999 -4.0%
96	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	47,755	$3.7m0.10%	0.10%	Unchanged
97	PAYPAL HLDGS INC COM PYPL	PYPL	83,578	$3.6m0.09%	0.09%	Reduced -5.9k	-5,891 -6.6%
98	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	65,272	$3.5m0.09%	0.09%	Added +518	+518 0.8%
99	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	7,050	$3.4m0.09%	0.09%	Added +88	+88 1.3%
100	GENERAL DYNAMICS CORP COM GD	GD	9,414	$3.3m0.09%	0.09%	Reduced -158	-158 -1.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BP PLC BP	BP	4,700	$220.9k4.7k shares
BECTON DICKINSON & CO BDX	BDX	1,311	$206.1k1.3k shares