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
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