Institutional Fund
Tctc Holdings, LLC
Dallas, TXCIK 14838705 filings on record
Portfolio Value
$3.51B
Q1 2026
Holdings
220
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+5.0%
from $3.35B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Hf Sinclair Corp21.9%
- Microsoft Corp3.6%
- Jpmorgan Chase & Co.3.2%
- Berkshire Hathaway Inc Del3.2%
- Waste Mgmt Inc Del3.0%
- Aflac Inc2.5%
- Other62.6%
Portfolio Holdings
220 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Hf Sinclair Corp | 12.33M | $769.35M | 21.9% | 0 | Held |
| 2 | Microsoft Corp | 340.1K | $125.88M | 3.6% | +4.7K | Added |
| 3 | Jpmorgan Chase & Co. | 388.1K | $114.15M | 3.2% | +2.0K | Added |
| 4 | Berkshire Hathaway Inc Del | 234.1K | $112.18M | 3.2% | −626 | Reduced |
| 5 | Waste Mgmt Inc Del | 457.5K | $105.12M | 3.0% | −187 | Reduced |
| 6 | Aflac Inc | 809.3K | $88.79M | 2.5% | 0 | Held |
| 7 | International Business Machs | 353.6K | $85.71M | 2.4% | −81 | Reduced |
| 8 | Chubb Limited | 240.7K | $78.47M | 2.2% | −573 | Reduced |
| 9 | Alphabet Inc | 272.6K | $78.20M | 2.2% | −2.1K | Reduced |
| 10 | Apple Inc | 303.9K | $77.13M | 2.2% | −4.3K | Reduced |
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