Tctc Holdings, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.04 Billion distributed in 802 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hf Sinclair Corp with a value of $507M, Microsoft Corp with a value of $168M, Berkshire Hathaway Inc Class B with a value of $114M, Jpmorgan Chase & CO with a value of $113M, and Waste Management Inc with a value of $104M.

Examining the 13F form we can see an increase of $268M in the current position value, from $2.77B to 3.04B.

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 $3.04 Billion
Financial Services: $684 Million
Energy: $665 Million
Technology: $600 Million
Healthcare: $253 Million
Industrials: $226 Million
Consumer Defensive: $158 Million
ETFs: $151 Million
Communication Services: $106 Million
Other: $193 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 802
  • Current Value $3.04 Billion
  • Prior Value $2.77 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 25 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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