TCTC Holdings, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HF SINCLAIR CORP(DINO) | 12,331,278 | 12,331,278 | 0 | 568,225,290 | 769,348,435 | 21.90% | +201,123,145 |
| BLACKSTONE INC(BX) | 23,766 | 167,241 | +143,475 | 3,663,291 | 19,231,043 | 0.55% | +15,567,752 |
| WILLIAMS COS INC(WMB) | 892,675 | 886,402 | -6,273 | 53,658,694 | 64,512,338 | 1.84% | +10,853,644 |
| PHILLIPS 66(PSX) | 207,980 | 202,528 | -5,452 | 26,837,740 | 36,896,551 | 1.05% | +10,058,811 |
| CONOCOPHILLIPS(COP) | 236,333 | 235,693 | -640 | 22,123,102 | 31,111,433 | 0.89% | +8,988,331 |
| LINDE PLC(LIN) | 129,638 | 129,285 | -353 | 55,276,347 | 64,094,332 | 1.82% | +8,817,985 |
| OCCIDENTAL PETE CORP(OXY) | 396,640 | 376,740 | -19,900 | 16,309,837 | 24,488,100 | 0.70% | +8,178,263 |
| MARATHON PETE CORP(MPC) | 89,546 | 88,144 | -1,402 | 14,562,866 | 21,523,002 | 0.61% | +6,960,136 |
| FREEPORT MCMORAN INC(FCX) | 756,133 | 753,026 | -3,107 | 38,403,979 | 44,262,866 | 1.26% | +5,858,887 |
| NOVARTIS AG(NVS) | 394,089 | 393,864 | -225 | 54,333,050 | 60,162,726 | 1.71% | +5,829,676 |
| WASTE MGMT INC DEL(WM) | 457,662 | 457,475 | -187 | 100,552,918 | 105,123,180 | 2.99% | +4,570,262 |
| NEXTERA ENERGY INC(NEE) | 351,632 | 349,721 | -1,911 | 28,229,048 | 32,482,083 | 0.92% | +4,253,035 |
| PFIZER INC(PFE) | 1,235,561 | 1,233,510 | -2,051 | 30,765,466 | 34,636,952 | 0.99% | +3,871,486 |
| MERCK & CO INC(MRK) | 201,792 | 206,456 | +4,664 | 21,240,664 | 24,834,583 | 0.71% | +3,593,919 |
| INTEL CORP(INTC) | 480,224 | 480,224 | 0 | 17,720,266 | 21,192,285 | 0.60% | +3,472,019 |
| GE VERNOVA INC(GEV) | 14,948 | 15,106 | +158 | 9,769,566 | 13,186,030 | 0.38% | +3,416,464 |
| VERIZON COMMUNICATIONS INC(VZ) | 366,735 | 365,385 | -1,350 | 14,937,117 | 18,342,327 | 0.52% | +3,405,210 |
| CHUBB LTD SWITZ COM | 241,316 | 240,743 | -573 | 75,319,549 | 78,465,365 | 2.23% | +3,145,816 |
| EXXON MOBIL CORP | 66,872 | 65,522 | -1,350 | 8,047,377 | 11,116,462 | 0.32% | +3,069,085 |
| WALMART INC(WMT) | 264,806 | 262,039 | -2,767 | 29,502,034 | 32,566,204 | 0.93% | +3,064,170 |
| ALTRIA GROUP INC(MO) | 357,279 | 357,279 | 0 | 20,600,707 | 23,576,841 | 0.67% | +2,976,134 |
| CHEVRON CORPORATION(CVX) | 50,031 | 49,503 | -528 | 7,625,225 | 10,242,171 | 0.29% | +2,616,946 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 388,538 | 388,238 | -300 | 20,957,740 | 23,546,635 | 0.67% | +2,588,895 |
| CULLEN FROST BANKERS INC(CFR) | 218,020 | 219,887 | +1,867 | 27,607,873 | 30,142,110 | 0.86% | +2,534,237 |
| RENAISSANCERE HLDGS LTD(RNR) | 150,000 | 150,000 | 0 | 42,174,000 | 44,584,500 | 1.27% | +2,410,500 |
| ELI LILLY & CO(LLY) | 5,589 | 9,123 | +3,534 | 6,006,302 | 8,390,990 | 0.24% | +2,384,688 |
| TRINITY INDS INC(TRN) | 504,698 | 486,698 | -18,000 | 13,344,215 | 15,661,942 | 0.45% | +2,317,727 |
| ANALOG DEVICES INC(ADI) | 54,467 | 53,628 | -839 | 14,771,450 | 17,061,212 | 0.49% | +2,289,762 |
| PEPSICO INC(PEP) | 199,391 | 198,987 | -404 | 28,616,574 | 30,900,667 | 0.88% | +2,284,093 |
| JOHNSON & JOHNSON(JNJ) | 59,125 | 58,501 | -624 | 12,235,872 | 14,300,027 | 0.41% | +2,064,155 |
| TEXAS INSTRS INC(TXN) | 72,531 | 72,316 | -215 | 12,583,403 | 14,039,429 | 0.40% | +1,456,026 |
| AUTOMATIC DATA PROCESSING IN | 35,306 | 51,224 | +15,918 | 9,081,763 | 10,407,692 | 0.30% | +1,325,929 |
| ISHARES TR | 186,890 | 201,424 | +14,534 | 10,224,752 | 11,438,869 | 0.33% | +1,214,117 |
| ONEOK INC NEW(OKE) | 61,412 | 61,537 | +125 | 4,513,755 | 5,562,339 | 0.16% | +1,048,584 |
| RTX CORPORATION(RTX) | 115,391 | 114,887 | -504 | 21,162,709 | 22,161,702 | 0.63% | +998,993 |
| PRICE T ROWE GROUP INC(TROW) | 64,998 | 84,430 | +19,432 | 6,654,495 | 7,610,520 | 0.22% | +956,025 |
| SOUTHERN CO(SO) | 101,312 | 101,128 | -184 | 8,834,407 | 9,760,874 | 0.28% | +926,467 |
| ISHARES TR | 145,959 | 153,750 | +7,791 | 14,016,440 | 14,933,734 | 0.43% | +917,294 |
| MONDELEZ INTL INC(MDLZ) | 202,976 | 203,666 | +690 | 10,926,198 | 11,739,308 | 0.33% | +813,110 |
| SPDR GOLD TR(GLD) | 22,247 | 22,367 | +120 | 8,816,709 | 9,624,296 | 0.27% | +807,587 |
| TARGET CORP(TGT) | 32,925 | 32,800 | -125 | 3,218,419 | 3,975,360 | 0.11% | +756,941 |
| PHILIP MORRIS INTL INC(PM) | 174,834 | 174,169 | -665 | 28,043,374 | 28,797,102 | 0.82% | +753,728 |
| AMGEN INC(AMGN) | 33,339 | 33,147 | -192 | 10,912,188 | 11,662,772 | 0.33% | +750,584 |
| VISA INC(V) | 30,315 | 37,565 | +7,250 | 10,631,773 | 11,353,646 | 0.32% | +721,873 |
| ISHARES TR | 4,035 | 10,725 | +6,690 | 497,355 | 1,213,105 | 0.03% | +715,750 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,361 | 5,201 | -160 | 4,623,005 | 5,182,433 | 0.15% | +559,428 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 14,629 | +14,629 | 0 | 541,566 | 0.02% | +541,566 |
| ISHARES TR | 88,543 | 89,824 | +1,281 | 10,641,098 | 11,166,022 | 0.32% | +524,924 |
| SHELL PLC(SHEL) | 22,975 | 22,975 | 0 | 1,688,203 | 2,136,675 | 0.06% | +448,472 |
| COCA COLA CO(KO) | 96,383 | 94,003 | -2,380 | 6,738,100 | 7,148,891 | 0.20% | +410,791 |
| ISHARES TR | 108,059 | 111,382 | +3,323 | 7,131,894 | 7,521,626 | 0.21% | +389,732 |
| ASML HLDG NV N Y REGISTRY SHS | 1,527 | 1,527 | 0 | 1,633,676 | 2,016,907 | 0.06% | +383,231 |
| EBAY INC.(EBAY) | 72,039 | 72,920 | +881 | 6,274,597 | 6,637,178 | 0.19% | +362,581 |
| ISHARES TR | 198,982 | 198,955 | -27 | 48,981,421 | 49,340,921 | 1.40% | +359,500 |
| SERVICENOW INC(NOW) | 50 | 3,350 | +3,300 | 7,660 | 350,243 | 0.01% | +342,583 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,962 | 6,962 | 0 | 2,115,682 | 2,352,808 | 0.07% | +237,126 |
| ISHARES TR MSCI USA MMENTM | 3,376 | 4,414 | +1,038 | 845,046 | 1,059,316 | 0.03% | +214,270 |
| TARGA RES CORP(TRGP) | 3,233 | 3,233 | 0 | 596,489 | 810,610 | 0.02% | +214,121 |
| VALERO ENERGY CORP(VLO) | 2,334 | 2,334 | 0 | 379,952 | 576,685 | 0.02% | +196,733 |
| AT&T INC(T) | 55,205 | 53,689 | -1,516 | 1,371,293 | 1,556,446 | 0.04% | +185,153 |
| CISCO SYS INC(CSCO) | 357,437 | 357,143 | -294 | 27,533,340 | 27,710,748 | 0.79% | +177,408 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,010 | 12,210 | -800 | 581,677 | 747,985 | 0.02% | +166,308 |
| CHENIERE ENERGY INC(LNG) | 1,849 | 1,849 | 0 | 359,428 | 524,673 | 0.01% | +165,245 |
| ATMOS ENERGY CORP(ATO) | 9,500 | 9,500 | 0 | 1,592,485 | 1,754,840 | 0.05% | +162,355 |
| COLGATE PALMOLIVE CO(CL) | 21,280 | 21,280 | 0 | 1,681,546 | 1,813,694 | 0.05% | +132,148 |
| RIO TINTO PLC(RIO) | 9,422 | 9,422 | 0 | 754,043 | 878,978 | 0.03% | +124,935 |
| TAPESTRY INC(TPR) | 8,200 | 8,200 | 0 | 1,047,714 | 1,157,102 | 0.03% | +109,388 |
| ENERGY TRANSFER L P(ET) | 38,848 | 38,848 | 0 | 640,604 | 749,766 | 0.02% | +109,162 |
| FEDEX CORP(FDX) | 3,067 | 2,767 | -300 | 885,934 | 985,550 | 0.03% | +99,616 |
| NOKIA CORP(NOK) | 61,000 | 61,000 | 0 | 394,670 | 490,440 | 0.01% | +95,770 |
| CREDICORP LTD(BAP) | 1,782 | 1,782 | 0 | 511,434 | 604,419 | 0.02% | +92,985 |
| VANGUARD TAX-MANAGED FDS | 22,760 | 23,614 | +854 | 1,421,817 | 1,513,185 | 0.04% | +91,368 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 9,026 | 9,026 | 0 | 912,258 | 1,002,428 | 0.03% | +90,170 |
| APPLIED MATLS INC | 1,047 | 1,047 | 0 | 269,069 | 357,854 | 0.01% | +88,785 |
| LOCKHEED MARTIN CORP(LMT) | 2,177 | 1,887 | -290 | 1,052,949 | 1,140,484 | 0.03% | +87,535 |
| SLB LIMITED(SLB) | 30,547 | 24,513 | -6,034 | 1,172,394 | 1,259,723 | 0.04% | +87,329 |
| WW GRAINGER INC(GWW) | 950 | 950 | 0 | 958,598 | 1,036,270 | 0.03% | +77,672 |
| PROCTER & GAMBLE CO(PG) | 66,044 | 66,035 | -9 | 9,464,766 | 9,538,095 | 0.27% | +73,329 |
| DEVON ENERGY CORP NEW(DVN) | 5,201 | 5,201 | 0 | 190,513 | 261,714 | 0.01% | +71,201 |
| BAKER HUGHES COMPANY(BKR) | 4,219 | 4,219 | 0 | 192,133 | 257,570 | 0.01% | +65,437 |
| SONOCO PRODS CO(SON) | 5,702 | 5,702 | 0 | 248,835 | 308,421 | 0.01% | +59,586 |
| BP PLC(BP) | 4,700 | 4,700 | 0 | 163,231 | 220,900 | 0.01% | +57,669 |
| KINDER MORGAN INC DEL(KMI) | 8,137 | 8,137 | 0 | 223,686 | 272,834 | 0.01% | +49,148 |
| STARBUCKS CORP(SBUX) | 9,084 | 9,084 | 0 | 764,964 | 813,836 | 0.02% | +48,872 |
| CARTERS INC(CRI) | 14,594 | 14,594 | 0 | 473,283 | 521,881 | 0.01% | +48,598 |
| DOVER CORP(DOV) | 3,500 | 3,500 | 0 | 683,340 | 729,575 | 0.02% | +46,235 |
| DOMINION ENERGY INC(D) | 13,778 | 13,778 | 0 | 807,253 | 851,756 | 0.02% | +44,503 |
| VANGUARD INDEX FDS | 1,188 | 1,378 | +190 | 226,942 | 270,307 | 0.01% | +43,365 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,903 | 7,378 | +475 | 1,118,010 | 1,160,412 | 0.03% | +42,402 |
| GILEAD SCIENCES INC(GILD) | 2,513 | 2,513 | 0 | 308,446 | 350,237 | 0.01% | +41,791 |
| ISHARES TR | 6,080 | 6,293 | +213 | 1,289,386 | 1,328,767 | 0.04% | +39,381 |
| SPDR SERIES TRUST ST STR SP METAL | 7,695 | 7,695 | 0 | 797,279 | 831,137 | 0.02% | +33,858 |
| EATON CORP PLC(ETN) | 863 | 863 | 0 | 274,874 | 308,669 | 0.01% | +33,795 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 31,422 | 32,996 | +1,574 | 21,427,549 | 21,458,866 | 0.61% | +31,317 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,127 | 2,127 | 0 | 1,283,177 | 1,311,849 | 0.04% | +28,672 |
| CBRE GROUP INC(CBRE) | 98,871 | 117,532 | +18,661 | 15,897,468 | 15,920,885 | 0.45% | +23,417 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 6,547 | 6,547 | 0 | 435,506 | 456,391 | 0.01% | +20,885 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 22,809 | 22,979 | +170 | 834,362 | 854,810 | 0.02% | +20,448 |
| KITE REALTY GROUP TRUST(KRG) | 33,195 | 33,195 | 0 | 795,684 | 814,937 | 0.02% | +19,253 |
| SPDR SERIES TRUST ST STR SP DIV | 2,399 | 2,399 | 0 | 333,845 | 350,110 | 0.01% | +16,265 |