TCTC Holdings, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HF SINCLAIR CORP(DINO) | 12,332,078 | 12,331,578 | -500 | 506,601,764 | 645,434,793 | 19.15% | +138,833,029 |
| ALPHABET INC(GOOG) | 282,361 | 278,425 | -3,936 | 50,088,018 | 67,810,409 | 2.01% | +17,722,391 |
| APPLE INC(AAPL) | 323,120 | 320,993 | -2,127 | 66,294,530 | 81,734,448 | 2.43% | +15,439,918 |
| JPMORGAN CHASE & CO.(JPM) | 388,831 | 386,864 | -1,967 | 112,726,040 | 122,028,409 | 3.62% | +9,302,369 |
| MICROSOFT CORP(MSFT) | 338,488 | 336,080 | -2,408 | 168,367,316 | 174,072,636 | 5.16% | +5,705,320 |
| ABBVIE INC(ABBV) | 137,914 | 135,184 | -2,730 | 25,599,597 | 31,300,503 | 0.93% | +5,700,906 |
| ISHARES TR | 202,256 | 202,932 | +676 | 43,644,844 | 49,101,313 | 1.46% | +5,456,469 |
| INTEL CORP(INTC) | 485,224 | 480,224 | -5,000 | 10,869,018 | 16,111,515 | 0.48% | +5,242,497 |
| AFLAC INC(AFL) | 811,094 | 809,794 | -1,300 | 85,537,973 | 90,453,990 | 2.68% | +4,916,017 |
| LAS VEGAS SANDS CORP(LVS) | 461,544 | 458,294 | -3,250 | 20,081,779 | 24,651,635 | 0.73% | +4,569,856 |
| UNITEDHEALTH GROUP INC(UNH) | 82,769 | 87,829 | +5,060 | 25,821,445 | 30,327,354 | 0.90% | +4,505,909 |
| BANK AMERICA CORP | 1,090,991 | 1,086,534 | -4,457 | 51,625,694 | 56,054,289 | 1.66% | +4,428,595 |
| UBER TECHNOLOGIES INC(UBER) | 851,426 | 852,859 | +1,433 | 79,438,046 | 83,554,596 | 2.48% | +4,116,550 |
| ALPHABET INC(GOOG) | 63,968 | 62,995 | -973 | 11,273,133 | 15,314,106 | 0.45% | +4,040,973 |
| NVIDIA CORPORATION(NVDA) | 134,586 | 135,037 | +451 | 21,263,243 | 25,195,203 | 0.75% | +3,931,960 |
| BERKSHIRE HATHAWAY INC DEL | 234,938 | 234,734 | -204 | 114,125,832 | 118,010,171 | 3.50% | +3,884,339 |
| OLD REP INTL CORP(ORI) | 990,029 | 984,629 | -5,400 | 38,056,714 | 41,817,193 | 1.24% | +3,760,479 |
| LOWES COS INC(LOW) | 119,435 | 119,141 | -294 | 26,499,043 | 29,941,324 | 0.89% | +3,442,281 |
| ONEOK INC NEW(OKE) | 10,287 | 56,307 | +46,020 | 839,728 | 4,108,722 | 0.12% | +3,268,994 |
| PHILLIPS 66(PSX) | 211,339 | 208,720 | -2,619 | 25,212,742 | 28,390,094 | 0.84% | +3,177,352 |
| NOVARTIS AG(NVS) | 391,636 | 391,436 | -200 | 47,391,872 | 50,197,752 | 1.49% | +2,805,880 |
| ALTRIA GROUP INC(MO) | 357,279 | 357,279 | 0 | 20,947,268 | 23,601,851 | 0.70% | +2,654,583 |
| GE AEROSPACE(GE) | 60,069 | 60,069 | 0 | 15,461,184 | 18,069,997 | 0.54% | +2,608,813 |
| RTX CORPORATION(RTX) | 117,092 | 115,995 | -1,097 | 17,097,774 | 19,409,443 | 0.58% | +2,311,669 |
| CVS HEALTH CORP(CVS) | 372,277 | 369,527 | -2,750 | 25,679,668 | 27,858,640 | 0.83% | +2,178,972 |
| MARATHON PETE CORP(MPC) | 92,081 | 90,001 | -2,080 | 15,295,575 | 17,346,793 | 0.51% | +2,051,218 |
| NEXTERA ENERGY INC(NEE) | 353,845 | 350,053 | -3,792 | 24,563,890 | 26,425,479 | 0.78% | +1,861,589 |
| OCCIDENTAL PETE CORP(OXY) | 409,799 | 403,340 | -6,459 | 17,215,656 | 19,057,815 | 0.57% | +1,842,159 |
| QUALCOMM INC(QCOM) | 266,772 | 266,425 | -347 | 42,486,109 | 44,322,463 | 1.32% | +1,836,354 |
| CBRE GROUP INC(CBRE) | 98,871 | 98,871 | 0 | 13,853,805 | 15,578,115 | 0.46% | +1,724,310 |
| RENAISSANCERE HLDGS LTD(RNR) | 150,000 | 150,000 | 0 | 36,435,000 | 38,089,500 | 1.13% | +1,654,500 |
| JOHNSON & JOHNSON(JNJ) | 61,253 | 59,118 | -2,135 | 9,356,359 | 10,961,714 | 0.33% | +1,605,355 |
| ELI LILLY & CO(LLY) | 2,769 | 4,799 | +2,030 | 2,158,514 | 3,661,577 | 0.11% | +1,503,063 |
| CONOCOPHILLIPS(COP) | 235,143 | 237,981 | +2,838 | 21,101,704 | 22,510,592 | 0.67% | +1,408,888 |
| SPDR S&P 500 ETF TR(SPY) | 23,989 | 24,193 | +204 | 14,821,636 | 16,117,145 | 0.48% | +1,295,509 |
| GE VERNOVA INC(GEV) | 14,948 | 14,948 | 0 | 7,909,735 | 9,191,526 | 0.27% | +1,281,791 |
| ISHARES TR | 84,243 | 88,130 | +3,887 | 9,206,917 | 10,472,488 | 0.31% | +1,265,571 |
| ISHARES TR | 186,383 | 191,127 | +4,744 | 8,991,116 | 10,206,182 | 0.30% | +1,215,066 |
| ARCOSA INC | 184,205 | 183,405 | -800 | 15,972,406 | 17,186,965 | 0.51% | +1,214,559 |
| PEPSICO INC(PEP) | 203,549 | 199,893 | -3,656 | 26,876,655 | 28,073,021 | 0.83% | +1,196,366 |
| EBAY INC.(EBAY) | 72,620 | 72,279 | -341 | 5,407,285 | 6,573,775 | 0.20% | +1,166,490 |
| PRICE T ROWE GROUP INC(TROW) | 58,295 | 65,045 | +6,750 | 5,625,468 | 6,676,219 | 0.20% | +1,050,751 |
| ORACLE CORP(ORCL) | 20,812 | 19,715 | -1,097 | 4,550,127 | 5,544,647 | 0.16% | +994,520 |
| MERCK & CO INC(MRK) | 202,878 | 203,063 | +185 | 16,059,799 | 17,043,096 | 0.51% | +983,297 |
| SPDR GOLD TR(GLD) | 22,407 | 21,907 | -500 | 6,830,326 | 7,787,281 | 0.23% | +956,955 |
| WALMART INC(WMT) | 270,611 | 265,646 | -4,965 | 26,460,341 | 27,377,474 | 0.81% | +917,133 |
| SCHWAB CHARLES CORP(SCHW) | 175,160 | 175,775 | +615 | 15,981,636 | 16,781,225 | 0.50% | +799,589 |
| ISHARES TR | 100,889 | 107,709 | +6,820 | 6,257,136 | 7,029,089 | 0.21% | +771,953 |
| MEDTRONIC PLC(MDT) | 35,207 | 40,083 | +4,876 | 3,068,994 | 3,817,505 | 0.11% | +748,511 |
| VERIZON COMMUNICATIONS INC(VZ) | 355,066 | 366,010 | +10,944 | 15,363,706 | 16,086,140 | 0.48% | +722,434 |
| LINDE PLC(LIN) | 128,255 | 128,152 | -103 | 60,174,681 | 60,872,200 | 1.81% | +697,519 |
| BLACKSTONE INC(BX) | 42,698 | 41,397 | -1,301 | 6,386,767 | 7,072,678 | 0.21% | +685,911 |
| MAIN STR CAP CORP(MAIN) | 122,391 | 123,791 | +1,400 | 7,233,308 | 7,871,870 | 0.23% | +638,562 |
| EVEREST GROUP LTD(EG) | 61,085 | 61,085 | 0 | 20,759,737 | 21,393,800 | 0.63% | +634,063 |
| ISHARES TR | 146,051 | 145,139 | -912 | 13,055,478 | 13,551,606 | 0.40% | +496,128 |
| GENERAL DYNAMICS CORP(GD) | 10,362 | 10,242 | -120 | 3,022,181 | 3,492,522 | 0.10% | +470,341 |
| CHEVRON CORP NEW(CVX) | 52,446 | 51,375 | -1,071 | 7,509,743 | 7,978,024 | 0.24% | +468,281 |
| BOEING CO(BA) | 8,984 | 10,834 | +1,850 | 1,882,418 | 2,338,302 | 0.07% | +455,884 |
| ANALOG DEVICES INC(ADI) | 55,079 | 54,984 | -95 | 13,109,903 | 13,509,569 | 0.40% | +399,666 |
| ISHARES TR | 77,243 | 87,577 | +10,334 | 2,369,815 | 2,769,180 | 0.08% | +399,365 |
| MORGAN STANLEY(MS) | 21,812 | 21,762 | -50 | 3,072,438 | 3,459,288 | 0.10% | +386,850 |
| TRINITY INDS INC(TRN) | 511,248 | 505,498 | -5,750 | 13,808,809 | 14,174,164 | 0.42% | +365,355 |
| WILLIAMS COS INC(WMB) | 896,970 | 894,400 | -2,570 | 56,338,685 | 56,660,240 | 1.68% | +321,555 |
| DIGITALBRIDGE GROUP INC(DBRG) | 170,743 | 177,790 | +7,047 | 1,767,194 | 2,080,146 | 0.06% | +312,952 |
| 3M CO(MMM) | 104,630 | 104,630 | 0 | 15,928,871 | 16,236,483 | 0.48% | +307,612 |
| ISHARES TR | 0 | 1,188 | +1,188 | 0 | 304,663 | 0.01% | +304,663 |
| EXXON MOBIL CORP | 67,412 | 67,097 | -315 | 7,267,013 | 7,565,187 | 0.22% | +298,174 |
| ISHARES TR | 215 | 1,571 | +1,356 | 39,306 | 305,560 | 0.01% | +266,254 |
| PFIZER INC(PFE) | 1,308,759 | 1,253,887 | -54,872 | 31,724,321 | 31,949,037 | 0.95% | +224,716 |
| SPDR SERIES TRUST | 7,695 | 7,695 | 0 | 517,258 | 717,097 | 0.02% | +199,839 |
| AMERICAN EXPRESS CO(AXP) | 14,183 | 14,168 | -15 | 4,524,093 | 4,706,043 | 0.14% | +181,950 |
| MACERICH CO(MAC) | 84,385 | 84,385 | 0 | 1,365,349 | 1,535,807 | 0.05% | +170,458 |
| ATMOS ENERGY CORP(ATO) | 9,500 | 9,500 | 0 | 1,464,045 | 1,622,125 | 0.05% | +158,080 |
| GOLDMAN SACHS GROUP INC(GS) | 2,143 | 2,093 | -50 | 1,516,708 | 1,666,761 | 0.05% | +150,053 |
| HOME DEPOT INC(HD) | 5,364 | 5,206 | -158 | 1,966,615 | 2,109,565 | 0.06% | +142,950 |
| ISHARES TR | 3,498 | 6,078 | +2,580 | 186,408 | 328,759 | 0.01% | +142,351 |
| BLACKROCK INC(BLK) | 1,207 | 1,202 | -5 | 1,266,445 | 1,401,376 | 0.04% | +134,931 |
| INVESCO QQQ TR | 2,480 | 2,480 | 0 | 1,368,067 | 1,488,918 | 0.04% | +120,851 |
| SOUTHSTATE BK CORP | 0 | 1,200 | +1,200 | 0 | 118,644 | 0.00% | +118,644 |
| SYSCO CORP(SYY) | 18,511 | 18,441 | -70 | 1,402,023 | 1,518,432 | 0.05% | +116,409 |
| BROADCOM INC(AVGO) | 2,107 | 2,107 | 0 | 580,795 | 695,120 | 0.02% | +114,325 |
| UNION PAC CORP(UNP) | 4,240 | 4,599 | +359 | 975,540 | 1,087,066 | 0.03% | +111,526 |
| TESLA INC(TSLA) | 784 | 784 | 0 | 249,045 | 348,660 | 0.01% | +99,615 |
| SELECT SECTOR SPDR TR | 65,154 | 65,154 | 0 | 3,412,115 | 3,509,846 | 0.10% | +97,731 |
| PROLOGIS INC.(PLD) | 10,876 | 10,836 | -40 | 1,143,285 | 1,240,939 | 0.04% | +97,654 |
| BANCORP INC DEL(TBBK) | 5,000 | 5,000 | 0 | 284,850 | 374,450 | 0.01% | +89,600 |
| ISHARES TR | 6,314 | 6,314 | 0 | 949,590 | 1,038,866 | 0.03% | +89,276 |
| VANGUARD CHARLOTTE FDS | 367 | 2,077 | +1,710 | 18,170 | 102,728 | 0.00% | +84,558 |
| VALERO ENERGY CORP(VLO) | 2,334 | 2,334 | 0 | 313,736 | 397,387 | 0.01% | +83,651 |
| US BANCORP DEL(USB) | 35,697 | 35,147 | -550 | 1,615,290 | 1,698,655 | 0.05% | +83,365 |
| ASML HOLDING N V | 500 | 500 | 0 | 400,695 | 484,045 | 0.01% | +83,350 |
| LOCKHEED MARTIN CORP(LMT) | 2,187 | 2,177 | -10 | 1,012,887 | 1,086,780 | 0.03% | +73,893 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,065 | 1,905 | -160 | 467,702 | 532,047 | 0.02% | +64,345 |
| CITIGROUP INC(C) | 3,287 | 3,287 | 0 | 279,789 | 333,631 | 0.01% | +53,842 |
| VANGUARD INDEX FDS | 1,163 | 1,163 | 0 | 660,619 | 712,198 | 0.02% | +51,579 |
| VANGUARD BD INDEX FDS | 0 | 688 | +688 | 0 | 51,167 | 0.00% | +51,167 |
| DOMINION ENERGY INC(D) | 14,028 | 13,778 | -250 | 792,863 | 842,800 | 0.03% | +49,937 |
| ENTERGY CORP NEW(ETR) | 4,922 | 4,922 | 0 | 409,117 | 458,681 | 0.01% | +49,564 |
| FIDELITY COVINGTON TRUST | 22,477 | 22,585 | +108 | 747,590 | 796,813 | 0.02% | +49,223 |
| VANGUARD INDEX FDS | 2,784 | 2,784 | 0 | 659,752 | 707,916 | 0.02% | +48,164 |