Tctc Holdings, LLC Portfolio Holdings

Tctc Holdings, LLC

  • $3.04 Billion
  • Q2 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.1B
$507 Million 16.69% of portfolio
12,332,078
Q2 2025 Added 0.07%
$3.8T
$168 Million 5.55% of portfolio
338,488
Q2 2025 Reduced 1.05%
$644B
$114 Million 3.76% of portfolio
234,938
Q2 2025 Added 0.02%
$914B
$113 Million 3.71% of portfolio
388,831
Q2 2025 Added 0.05%
$88.5B
$104 Million 3.44% of portfolio
455,704
Q2 2025 Reduced 0.01%
$232B
$104 Million 3.44% of portfolio
353,773
Q1 2025 Added 0.34%
$69B
$85.5 Million 2.82% of portfolio
811,094
Q2 2025 Reduced 0.16%
$184B
$79.4 Million 2.62% of portfolio
851,426
Q2 2025 Added 0.42%
$113B
$70.5 Million 2.32% of portfolio
243,202
Q2 2025 Reduced 0.07%
$3.84T
$66.3 Million 2.18% of portfolio
323,120
Q2 2025 Reduced 0.09%
$71.9B
$56.3 Million 1.86% of portfolio
896,970
Q2 2025 Reduced 0.11%
$412B
$51.6 Million 1.7% of portfolio
1,090,991
Q2 2025 Reduced 0.67%
$1.52T
$50.1 Million 1.65% of portfolio
282,361
Q2 2025 Added 0.22%
$263B
$47.4 Million 1.56% of portfolio
391,636
Q2 2025 Reduced 0.03%
$0
$43.6 Million 1.44% of portfolio
202,256
Q2 2025 Added 1.59%
$2.36T
$43.4 Million 1.43% of portfolio
197,836
Q2 2025 Added 1.07%
$186B
$42.5 Million 1.4% of portfolio
266,772
Q2 2025 Added 1.31%
$12.3B
$38.1 Million 1.25% of portfolio
990,029
Q2 2025 Reduced 0.01%
$10.5B
$36.4 Million 1.2% of portfolio
150,000
Q2 2024 Reduced 0.01%
$242B
$34.9 Million 1.15% of portfolio
127,875
Q2 2025 Added 23.54%
$258B
$32.2 Million 1.06% of portfolio
176,740
Q2 2025 Reduced 0.01%
$64.4B
$31.9 Million 1.05% of portfolio
736,732
Q2 2025 Added 1.32%
$135B
$31.7 Million 1.05% of portfolio
1,308,759
Q2 2025 Reduced 0.45%
$8.09B
$29.6 Million 0.98% of portfolio
230,270
Q1 2025 Added 5.47%
$195B
$26.9 Million 0.89% of portfolio
203,549
Q2 2025 Added 0.37%
$166B
$26.5 Million 0.87% of portfolio
119,435
Q2 2025 Added 1.21%
$283B
$26.5 Million 0.87% of portfolio
270,611
Q2 2025 Reduced 0.15%
$97.1B
$25.7 Million 0.85% of portfolio
372,277
Q2 2025 Added 0.02%
$320B
$25.8 Million 0.85% of portfolio
82,769
Q2 2025 Added 314.34%
$390B
$25.6 Million 0.84% of portfolio
137,914
Q2 2025 Reduced 0.88%
$278B
$25.2 Million 0.83% of portfolio
363,555
Q2 2025 Added 0.45%
$64B
$25.2 Million 0.83% of portfolio
211,339
Q2 2025 Added 3.46%
$138B
$24.6 Million 0.81% of portfolio
353,845
Q2 2025 Added 1.31%
$14.5B
$22.6 Million 0.75% of portfolio
61,085
Q2 2025 Reduced 0.48%
$424B
$21.3 Million 0.7% of portfolio
134,586
Q2 2025 Added 9,958.74%
$119B
$21.1 Million 0.7% of portfolio
235,143
Q2 2025 Added 3.05%
$117B
$20.9 Million 0.69% of portfolio
357,279
Q1 2025 Added 0.15%
$40.3B
$20.1 Million 0.66% of portfolio
461,544
Q2 2025 Added 0.67%
$143B
$19 Million 0.63% of portfolio
533,005
Q2 2025 Reduced 1.52%
$98.1B
$18.5 Million 0.61% of portfolio
398,777
Q2 2025 Reduced 2.2%
$44B
$17.2 Million 0.57% of portfolio
409,799
Q2 2025 Reduced 3.18%
$233B
$17.1 Million 0.56% of portfolio
117,092
Q2 2025 Added 34.41%
$4.53B
$16 Million 0.53% of portfolio
184,205
Q2 2025 Added 0.38%
$167B
$16 Million 0.53% of portfolio
175,160
Q2 2025 Added 0.0%
$206B
$16.1 Million 0.53% of portfolio
202,878
Q2 2025 Added 1.17%
$85.8B
$15.9 Million 0.52% of portfolio
104,630
Q1 2024 Reduced 0.8%
$316B
$15.5 Million 0.51% of portfolio
60,069
Q1 2025 Added 0.07%
$186B
$15.4 Million 0.51% of portfolio
355,066
Q2 2025 Added 0.0%
$92.1B
$15.3 Million 0.5% of portfolio
92,081
Q2 2025 Added 1.28%

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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