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
$0
$14.8 Million 0.49% of portfolio
23,989
Q2 2025 Added 103.09%
$77.5B
$14.4 Million 0.47% of portfolio
107,932
Q2 2025 Reduced 0.3%
$0
$14 Million 0.46% of portfolio
264,681
Q2 2025 Reduced 0.18%
$52.8B
$13.9 Million 0.46% of portfolio
98,871
Q2 2025 Reduced 16.87%
$86.1B
$13.7 Million 0.45% of portfolio
202,622
Q2 2025 Reduced 0.33%
$2.26B
$13.8 Million 0.45% of portfolio
511,248
Q2 2025 Reduced 0.03%
$177B
$13.5 Million 0.44% of portfolio
69,148
Q2 2025 Reduced 1.79%
$235B
$13.4 Million 0.44% of portfolio
98,817
Q2 2025 Reduced 0.19%
$127B
$13.1 Million 0.43% of portfolio
55,079
Q2 2025 Added 0.64%
$0
$13.1 Million 0.43% of portfolio
146,051
Q2 2025 Added 1.27%
$1.5T
$11.3 Million 0.37% of portfolio
63,968
Q2 2025 Added 0.06%
$380B
$11 Million 0.36% of portfolio
69,011
Q2 2025 Reduced 1.09%
$102B
$10.9 Million 0.36% of portfolio
485,224
Q2 2025 Reduced 0.1%
$120B
$10.7 Million 0.35% of portfolio
34,850
Q2 2025 Added 0.04%
$566B
$10.4 Million 0.34% of portfolio
29,431
Q2 2025 Reduced 0.03%
$99.8B
$9.81 Million 0.32% of portfolio
106,833
Q2 2025 Reduced 0.25%
$463B
$9.36 Million 0.31% of portfolio
61,253
Q2 2025 Added 0.25%
$0
$9.21 Million 0.3% of portfolio
84,243
Q2 2025 Added 48.67%
$0
$8.99 Million 0.3% of portfolio
186,383
Q2 2025 Added 14.14%
$143B
$8.06 Million 0.27% of portfolio
20,368
Q2 2025 Reduced 0.09%
$290B
$7.6 Million 0.25% of portfolio
107,477
Q2 2025 Reduced 0.62%
$313B
$7.51 Million 0.25% of portfolio
52,446
Q2 2025 Added 1.09%
$480B
$7.27 Million 0.24% of portfolio
67,412
Q2 2025 Reduced 0.04%
$79.4B
$7.24 Million 0.24% of portfolio
97,468
Q2 2025 Reduced 0.99%
$4.95B
$7.23 Million 0.24% of portfolio
122,391
Q2 2025 Added 2.17%
$116B
$6.83 Million 0.23% of portfolio
22,407
Q2 2025 Added 5.78%
$37.8B
$6.59 Million 0.22% of portfolio
74,596
Q2 2025 Reduced 0.19%
$212B
$6.57 Million 0.22% of portfolio
52,965
Q2 2025 Added 0.5%
$0
$6.28 Million 0.21% of portfolio
10,120
Q2 2025 Added 12.82%
$130B
$6.39 Million 0.21% of portfolio
42,698
Q2 2025 Added 7.56%
$168B
$6.24 Million 0.21% of portfolio
16,140
Q2 2025 Added 13.57%
$68.8B
$6.35 Million 0.21% of portfolio
40,714
Q2 2025 Reduced 4.59%
$0
$6.26 Million 0.21% of portfolio
100,889
Q2 2025 Added 8.97%
$426B
$6.03 Million 0.2% of portfolio
6,087
Q2 2025 Added 0.64%
$23.7B
$5.63 Million 0.19% of portfolio
58,295
Q2 2025 Added 1.3%
$49.4B
$5.41 Million 0.18% of portfolio
72,620
Q2 2025 Reduced 0.53%
$61.4B
$4.73 Million 0.16% of portfolio
46,857
Q2 2025 Reduced 28.24%
$813B
$4.55 Million 0.15% of portfolio
20,812
Q2 2025 Added 104.3%
$251B
$4.52 Million 0.15% of portfolio
14,183
Q2 2025 Reduced 0.39%
$86.6B
$4.5 Million 0.15% of portfolio
21,149
Q2 2025 New
$56.4B
$4.23 Million 0.14% of portfolio
41,988
Q2 2025 Reduced 0.36%
$40.9B
$3.76 Million 0.12% of portfolio
38,153
Q2 2025 Reduced 8.5%
$0
$3.76 Million 0.12% of portfolio
47,755
Q2 2025 Added 0.76%
$0
$3.41 Million 0.11% of portfolio
65,154
Q1 2025 Reduced 1.46%
$7.21B
$3.16 Million 0.1% of portfolio
75,279
Q1 2025 Reduced 0.05%
$126B
$3.07 Million 0.1% of portfolio
35,207
Q2 2025 Reduced 10.71%
$267B
$3.07 Million 0.1% of portfolio
21,812
Q2 2025 Reduced 0.23%
$89.3B
$3.02 Million 0.1% of portfolio
10,362
Q2 2025 Added 0.54%
$0
$2.37 Million 0.08% of portfolio
77,243
Q2 2025 Added 11.55%

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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