Fund HoldingsTCTC Holdings, LLC

Total Portfolio Value
$2.84B
Total Bought
$130.68M
Total Sold
$141.66M
Net Transaction
-$10.98M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL0234,902+234,9020125,1044.41%+125,104
WASTE MGMT INC DEL(WM)0455,754+455,7540105,5123.72%+105,512
UBER TECHNOLOGIES INC(UBER)0847,880+847,880061,7772.18%+61,777
INTERNATIONAL BUSINESS MACHS(IBM)0353,773+353,773087,9693.10%+87,969
CVS HEALTH CORP(CVS)0372,214+372,214025,2170.89%+25,217
CBRE GROUP INC(CBRE)57,770118,929+61,1597,58515,5540.55%+7,969
PHILLIPS 66(PSX)0204,264+204,264025,2230.89%+25,223
PHILIP MORRIS INTL INC(PM)0176,765+176,765028,0580.99%+28,058
CHUBB LIMITED
COM
0243,376+243,376073,4972.59%+73,497
AFLAC INC(AFL)0812,394+812,394090,3303.18%+90,330
LINDE PLC(LIN)0128,250+128,250059,7182.10%+59,718
NOVARTIS AG(NVS)0391,767+391,767043,6741.54%+43,674
WILLIAMS COS INC(WMB)898,794897,948-84648,64353,6611.89%+5,019
AON PLC(AON)120,026120,061+3543,10947,9151.69%+4,807
ABBVIE INC(ABBV)0139,135+139,135029,1521.03%+29,152
BLACKSTONE INC(BX)11,69839,698+28,0002,0175,5490.20%+3,532
OLD REP INTL CORP(ORI)993,098990,121-2,97735,94038,8331.37%+2,892
ALTRIA GROUP INC(MO)356,749357,279+53018,65421,4440.76%+2,789
JPMORGAN CHASE & CO.(JPM)389,032388,648-38493,25595,3353.36%+2,080
GE AEROSPACE(GE)060,069+60,069012,0230.42%+12,023
3M CO(MMM)0104,630+104,630015,3660.54%+15,366
SPDR S&P 500 ETF TR(SPY)8,13811,812+3,6744,7706,6080.23%+1,838
BRISTOL-MYERS SQUIBB CO(BMY)407,676407,729+5323,05824,8670.88%+1,809
VERIZON COMMUNICATIONS INC(VZ)0355,056+355,056016,1050.57%+16,105
AMGEN INC(AMGN)034,083+34,083010,6190.37%+10,619
MONDELEZ INTL INC(MDLZ)0203,293+203,293013,7930.49%+13,793
CHEVRON CORP NEW(CVX)051,878+51,87808,6790.31%+8,679
ABBOTT LABS099,003+99,003013,1330.46%+13,133
RTX CORPORATION(RTX)087,114+87,114011,5390.41%+11,539
MACERICH CO(MAC)084,385+84,38501,4490.05%+1,449
CONOCOPHILLIPS(COP)0228,188+228,188023,9640.84%+23,964
JOHNSON & JOHNSON(JNJ)061,098+61,098010,1330.36%+10,133
ISHARES TR0144,219+144,219011,7870.42%+11,787
INTEL CORP(INTC)0485,724+485,724011,0310.39%+11,031
SOUTHERN CO(SO)0107,100+107,10009,8480.35%+9,848
PEPSICO INC(PEP)0202,808+202,808030,4091.07%+30,409
SPDR GOLD TR(GLD)20,75721,182+4255,0266,1030.22%+1,077
COSTCO WHSL CORP NEW(COST)5,0826,048+9664,6565,7200.20%+1,064
ORACLE CORP(ORCL)010,187+10,18701,4240.05%+1,424
VISA INC(V)29,44829,440-89,30710,3180.36%+1,011
VANGUARD TAX-MANAGED FDS022,760+22,76001,1570.04%+1,157
COCA COLA CO(KO)0108,150+108,15007,7460.27%+7,746
COMSTOCK RES INC(CRK)21,70061,700+40,0003951,2550.04%+860
SCHWAB CHARLES CORP(SCHW)175,157175,159+212,96313,7110.48%+748
ALCON AG(ALC)074,736+74,73607,0950.25%+7,095
CISCO SYS INC(CSCO)365,321361,913-3,40821,62722,3340.79%+707
EXXON MOBIL CORP067,438+67,43808,0200.28%+8,020
RIO TINTO PLC(RIO)010,000+10,00006010.02%+601
SOUTHSTATE CORPORATION06,000+6,00005570.02%+557
MARATHON PETE CORP(MPC)090,921+90,921013,2460.47%+13,246
ZOETIS INC(ZTS)042,672+42,67207,0260.25%+7,026
DEVON ENERGY CORP NEW(DVN)017,301+17,30106470.02%+647
AUTOMATIC DATA PROCESSING IN34,78734,837+5010,18310,6440.37%+461
ISHARES TR0163,298+163,29807,1360.25%+7,136
DIAGEO PLC(DEO)042,138+42,13804,4160.16%+4,416
ADOBE INC(ADBE)014,211+14,21105,4500.19%+5,450
EBAY INC.(EBAY)073,009+73,00904,9450.17%+4,945
PROGRESSIVE CORP(PGR)08,468+8,46802,3970.08%+2,397
MEDTRONIC PLC(MDT)039,432+39,43203,5430.12%+3,543
UNITEDHEALTH GROUP INC(UNH)019,976+19,976010,4620.37%+10,462
AT&T INC(T)60,13259,482-6501,3691,6820.06%+313
GENERAL DYNAMICS CORP(GD)010,306+10,30602,8090.10%+2,809
SOLVENTUM CORP(SOLV)025,977+25,97701,9750.07%+1,975
STRYKER CORPORATION(SYK)020,387+20,38707,5890.27%+7,589
MARSH & MCLENNAN COS INC(MRSH)07,247+7,24701,7680.06%+1,768
ISHARES TR069,243+69,24302,1280.07%+2,128
INTERCONTINENTAL EXCHANGE IN(ICE)07,428+7,42801,2810.05%+1,281
SHELL PLC(SHEL)012,508+12,50809170.03%+917
FREEPORT-MCMORAN INC(FCX)0727,150+727,150027,5300.97%+27,530
QUALCOMM INC(QCOM)0263,313+263,313040,4481.43%+40,448
SPDR SER TR
ST STR SP500FF
03,000+3,00001370.00%+137
MCDONALDS CORP(MCD)06,377+6,37701,9920.07%+1,992
ELI LILLY & CO(LLY)02,709+2,70902,2370.08%+2,237
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
6101,360+7501072360.01%+129
SCHLUMBERGER LTD(SLB)036,991+36,99101,5460.05%+1,546
EVEREST GROUP LTD(EG)061,380+61,380022,3010.79%+22,301
BERKSHIRE HATHAWAY INC DEL1106817980.03%+118
CHENIERE ENERGY INC(LNG)02,817+2,81706520.02%+652
BROADRIDGE FINL SOLUTIONS IN(BR)5,9796,047+681,3521,4660.05%+114
TARGA RES CORP(TRGP)04,199+4,19908420.03%+842
ISHARES TR03,552+3,55201870.01%+187
DUKE ENERGY CORP NEW(DUK)1,8292,256+4271972750.01%+78
ATMOS ENERGY CORP(ATO)09,500+9,50001,4690.05%+1,469
CITIGROUP INC(C)2,4173,287+8701702330.01%+63
SPROUTS FMRS MKT INC(SFM)2,3642,36403003610.01%+60
COLGATE PALMOLIVE CO(CL)021,430+21,43002,0080.07%+2,008
ANHEUSER BUSCH INBEV SA/NV(BUD)02,306+2,30601420.01%+142
WALGREENS BOOTS ALLIANCE INC043,683+43,68304880.02%+488
FIDELITY COVINGTON TRUST
ENHANCED INTL
022,239+22,23906620.02%+662
NOKIA CORP(NOK)061,000+61,00003210.01%+321
SELECT SECTOR SPDR TR
ST STR FINL ETF
66,12165,154-9673,1963,2450.11%+50
CHECK POINT SOFTWARE TECH LT
ORD
01,200+1,20002740.01%+274
VANGUARD BD INDEX FDS047,394+47,39403,7100.13%+3,710
ENTERGY CORP NEW(ETR)4,9224,92203734210.01%+48
WORKDAY INC(WDAY)136352+21635820.00%+47
ISHARES TR0265,162+265,162013,8870.49%+13,887
GE HEALTHCARE TECHNOLOGIES I(GEHC)019,763+19,76301,5950.06%+1,595
SELECT SECTOR SPDR TR
ST STR ENERG ETF
5,9055,90505065520.02%+46
TAPESTRY INC(TPR)10,30010,200-1006737180.03%+45
NASDAQ INC(NDAQ)5331,134+60141860.00%+45
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