Tctc Holdings, LLC Portfolio Holdings

Tctc Holdings, LLC

  • $3.29 Billion
  • Q3 2025

Tctc Holdings, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.29 Billion distributed in 759 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hf Sinclair Corp with a value of $645M, Microsoft Corp with a value of $174M, Jpmorgan Chase & CO with a value of $122M, Berkshire Hathaway Inc Class B with a value of $118M, and Waste Management Inc with a value of $101M.

Examining the 13F form we can see an increase of $258M in the current position value, from $3.04B to 3.29B.

Tctc Holdings, LLC is based out at Dallas, TX

Below you can find more details about Tctc Holdings, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.29 Billion
Energy: $816 Million
Financial Services: $710 Million
Technology: $626 Million
Healthcare: $268 Million
Industrials: $228 Million
ETFs: $163 Million
Consumer Defensive: $154 Million
Communication Services: $125 Million
Other: $203 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.5B
$645 Million 19.6% of portfolio
12,331,578
Q3 2025 Reduced -0.0%
$3.7T
$174 Million 5.29% of portfolio
336,080
Q3 2025 Reduced 0.71%
$922B
$122 Million 3.71% of portfolio
386,864
Q3 2025 Reduced 0.51%
$635B
$118 Million 3.58% of portfolio
234,734
Q3 2025 Reduced 0.09%
$82.9B
$101 Million 3.05% of portfolio
455,515
Q3 2025 Reduced 0.04%
$275B
$99.8 Million 3.03% of portfolio
353,864
Q3 2025 Added 0.03%
$72.1B
$90.5 Million 2.75% of portfolio
809,794
Q3 2025 Reduced 0.16%
$182B
$83.6 Million 2.54% of portfolio
852,859
Q3 2025 Added 0.17%
$4.31T
$81.7 Million 2.48% of portfolio
320,993
Q3 2025 Reduced 0.66%
$119B
$68.3 Million 2.07% of portfolio
241,978
Q3 2025 Reduced 0.5%
$1.7T
$67.8 Million 2.06% of portfolio
278,425
Q3 2025 Reduced 1.39%
$72.6B
$56.7 Million 1.72% of portfolio
894,400
Q3 2025 Reduced 0.29%
$427B
$56.1 Million 1.7% of portfolio
1,086,534
Q3 2025 Reduced 0.41%
$272B
$50.2 Million 1.52% of portfolio
391,436
Q3 2025 Reduced 0.05%
$0
$49.1 Million 1.49% of portfolio
202,932
Q3 2025 Added 0.33%
$192B
$44.3 Million 1.35% of portfolio
266,425
Q3 2025 Reduced 0.13%
$71.6B
$42.8 Million 1.3% of portfolio
120,061
Q1 2025 Added 0.03%
$12.6B
$41.8 Million 1.27% of portfolio
984,629
Q3 2025 Reduced 0.55%
$11.6B
$38.1 Million 1.16% of portfolio
150,000
Q2 2024 Reduced 0.01%
$137B
$31.9 Million 0.97% of portfolio
1,253,887
Q3 2025 Reduced 4.19%
$387B
$31.3 Million 0.95% of portfolio
135,184
Q3 2025 Reduced 1.98%
$303B
$30.3 Million 0.92% of portfolio
87,829
Q3 2025 Added 6.11%
$240B
$30.2 Million 0.92% of portfolio
127,521
Q3 2025 Reduced 0.28%
$145B
$29.9 Million 0.91% of portfolio
119,141
Q3 2025 Reduced 0.25%
$56.9B
$29.6 Million 0.9% of portfolio
754,316
Q3 2025 Added 2.39%
$238B
$28.7 Million 0.87% of portfolio
176,634
Q3 2025 Reduced 0.06%
$66.4B
$28.4 Million 0.86% of portfolio
208,720
Q3 2025 Reduced 1.24%
$197B
$28.1 Million 0.85% of portfolio
199,893
Q3 2025 Reduced 1.8%
$104B
$27.9 Million 0.85% of portfolio
369,527
Q3 2025 Reduced 0.74%
$7.94B
$27.7 Million 0.84% of portfolio
218,220
Q3 2025 Reduced 5.23%
$278B
$27.4 Million 0.83% of portfolio
265,646
Q3 2025 Reduced 1.83%
$165B
$26.4 Million 0.8% of portfolio
350,053
Q3 2025 Reduced 1.07%
$469B
$25.2 Million 0.77% of portfolio
135,037
Q3 2025 Added 0.34%
$292B
$24.5 Million 0.75% of portfolio
358,574
Q3 2025 Reduced 1.37%
$49.8B
$24.7 Million 0.75% of portfolio
458,294
Q3 2025 Reduced 0.7%
$104B
$23.6 Million 0.72% of portfolio
357,279
Q1 2025 Added 0.15%
$14.5B
$22.6 Million 0.69% of portfolio
61,085
Q2 2025 Reduced 0.48%
$111B
$22.5 Million 0.68% of portfolio
237,981
Q3 2025 Added 1.21%
$260B
$19.4 Million 0.59% of portfolio
115,995
Q3 2025 Reduced 0.94%
$38.5B
$19.1 Million 0.58% of portfolio
403,340
Q3 2025 Reduced 1.58%
$336B
$18.1 Million 0.55% of portfolio
60,069
Q1 2025 Added 0.07%
$96.6B
$17.3 Million 0.53% of portfolio
90,001
Q3 2025 Reduced 2.26%
$99.3B
$17.5 Million 0.53% of portfolio
389,058
Q3 2025 Reduced 2.44%
$219B
$17 Million 0.52% of portfolio
203,063
Q3 2025 Added 0.09%
$4.77B
$17.2 Million 0.52% of portfolio
183,405
Q3 2025 Reduced 0.43%
$173B
$16.8 Million 0.51% of portfolio
175,775
Q3 2025 Added 0.35%
$120B
$16.3 Million 0.5% of portfolio
520,300
Q3 2025 Reduced 2.38%
$0
$16.1 Million 0.49% of portfolio
24,193
Q3 2025 Added 0.85%
$157B
$16.1 Million 0.49% of portfolio
480,224
Q3 2025 Reduced 1.03%

Summary

  • Portfolio
  • No. of Stocks 759
  • Current Value $3.29 Billion
  • Prior Value $3.04 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 125 stocks
Track This Portfolio

Track Tctc Holdings, LLC Portfolio

Follow Tctc Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tctc Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tctc Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email