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
$722B
$2.16 Million 0.07% of portfolio
2,769
Q2 2025 Added 2.21%
$143B
$2.2 Million 0.07% of portfolio
8,259
Q2 2025 Reduced 2.47%
$224B
$1.86 Million 0.06% of portfolio
6,377
Q1 2025 Reduced 0.39%
$128B
$1.88 Million 0.06% of portfolio
8,984
Q2 2025 Added 14.68%
$4B
$1.71 Million 0.06% of portfolio
61,700
Q1 2025 Added 184.33%
$211B
$1.72 Million 0.06% of portfolio
59,482
Q1 2025 Reduced 1.08%
$68.6B
$1.95 Million 0.06% of portfolio
21,430
Q1 2024 Reduced 3.08%
$427B
$1.97 Million 0.06% of portfolio
5,364
Q2 2025 Reduced 0.33%
$73.7B
$1.62 Million 0.05% of portfolio
35,697
Q2 2025 Reduced 2.87%
$41.8B
$1.4 Million 0.05% of portfolio
18,511
Q2 2025 Reduced 4.14%
$37.9B
$1.47 Million 0.05% of portfolio
6,047
Q1 2025 Added 1.14%
$22.9B
$1.46 Million 0.05% of portfolio
9,500
Q1 2025 Reduced 5.0%
$0
$1.52 Million 0.05% of portfolio
2,686
Q3 2024 Added 3.43%
$140B
$1.46 Million 0.05% of portfolio
7,388
Q2 2025 Added 0.61%
$0
$1.37 Million 0.05% of portfolio
2,480
Q2 2025 Added 1.47%
$271B
$1.52 Million 0.05% of portfolio
2,143
Q2 2025 Reduced 1.7%
$97.9B
$1.58 Million 0.05% of portfolio
7,247
Q1 2025 Added 0.68%
$105B
$1.14 Million 0.04% of portfolio
10,876
Q2 2025 Reduced 1.8%
$49.3B
$1.13 Million 0.04% of portfolio
33,291
Q2 2025 Reduced 10.0%
$96.2B
$1.36 Million 0.04% of portfolio
7,428
Q1 2025 Added 2.77%
$3.79B
$1.37 Million 0.04% of portfolio
84,385
Q1 2025 New
$32.6B
$839,000 0.03% of portfolio
10,287
Q2 2025 Added 179.01%
$134B
$975,000 0.03% of portfolio
4,240
Q2 2025 Reduced 4.35%
$124B
$1.01 Million 0.03% of portfolio
2,187
Q2 2025 Reduced 1.44%
$50.4B
$988,000 0.03% of portfolio
950
Q2 2019 Reduced 32.14%
$26.6B
$895,000 0.03% of portfolio
10,200
Q1 2025 Reduced 0.97%
$49.6B
$792,000 0.03% of portfolio
14,028
Q1 2025 Added 1.79%
$96.8B
$862,000 0.03% of portfolio
9,409
Q1 2025 Reduced 16.29%
$54.1B
$881,000 0.03% of portfolio
48,598
Q2 2025 Added 3.18%
$0
$898,000 0.03% of portfolio
18,200
Q1 2025 Reduced 3.19%
$0
$949,000 0.03% of portfolio
6,314
Q2 2025 Reduced 33.64%
$1.75T
$820,000 0.03% of portfolio
1,112
Q2 2025 Added 32.86%
$58.8B
$782,000 0.03% of portfolio
3,443
Q2 2025 Reduced 25.22%
$0
$931,000 0.03% of portfolio
73,205
Q1 2025 Reduced 2.4%
$0
$519,000 0.02% of portfolio
1,180
Q2 2023 Reduced 14.06%
$10.4B
$501,000 0.02% of portfolio
43,683
Q1 2025 Reduced 6.03%
$0
$659,000 0.02% of portfolio
2,784
Q3 2024 Reduced 10.88%
$58.8B
$685,000 0.02% of portfolio
2,817
Q1 2025 Added 12.91%
$187B
$478,000 0.02% of portfolio
607
Q2 2024 Reduced 0.33%
$7.66B
$552,000 0.02% of portfolio
6,000
Q1 2025 New
$50.8B
$475,000 0.02% of portfolio
6,500
Q2 2024 Reduced 0.25%
$258B
$741,000 0.02% of portfolio
10,533
Q2 2025 Reduced 15.79%
$37.7B
$730,000 0.02% of portfolio
4,199
Q4 2024 Reduced 17.7%
$444B
$728,000 0.02% of portfolio
1
Q4 2024 New
$0
$660,000 0.02% of portfolio
1,163
Q4 2024 New
$4.52B
$528,000 0.02% of portfolio
1,841
Q2 2025 Reduced 2.18%
$0
$584,000 0.02% of portfolio
4,547
Q2 2024 Added 9,574.47%
$102B
$583,000 0.02% of portfolio
10,000
Q1 2025 New
$1.36T
$467,000 0.02% of portfolio
2,065
Q1 2025 Added 4.61%

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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