TCTC Holdings, LLC
data from 30/09/2025
Capitalization
$ 3.370 B
8.33 %
Performance
$ 2.033 B
45 232.33 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | DINO | HF SINCLAIR CORP | 19.15% | 645.435 M $ | 12331578 | 2022/03/31 | 138.859 M $ | 27.41 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.16% | 174.073 M $ | 336080 | 2009/12/31 | 6.953 M $ | 4.13 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 3.62% | 122.028 M $ | 386864 | 2009/12/31 | 9.923 M $ | 8.80 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.50% | 118.010 M $ | 234734 | 2010/03/31 | 3.987 M $ | 3.49 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 2.98% | 100.591 M $ | 455515 | 2009/12/31 | -3.641 M $ | -3.49 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 2.96% | 99.846 M $ | 353864 | 2009/12/31 | -4.465 M $ | -4.28 % |
| 2025/09/30 | AFL | AFLAC INC | 2.68% | 90.454 M $ | 809794 | 2009/12/31 | 5.061 M $ | 5.92 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 2.48% | 83.555 M $ | 852859 | 2020/12/31 | 3.976 M $ | 5.01 % |
| 2025/09/30 | AAPL | APPLE INC | 2.43% | 81.734 M $ | 320993 | 2009/12/31 | 15.982 M $ | 24.11 % |
| 2025/09/30 | CB | CHUBB LIMITED | 2.03% | 68.298 M $ | 241978 | 2016/03/31 | -1.817 M $ | -2.58 % |
| 2025/09/30 | GOOG | ALPHABET INC | 2.01% | 67.810 M $ | 278425 | 2015/12/31 | 18.681 M $ | 37.30 % |
| 2025/09/30 | LIN | LINDE PLC | 1.81% | 60.872 M $ | 128152 | 2023/03/31 | 746.444 K $ | 1.24 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 1.68% | 56.660 M $ | 894400 | 2009/12/31 | 484.363 K $ | 0.86 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 1.66% | 56.054 M $ | 1086534 | 2009/12/31 | 4.659 M $ | 9.02 % |
| 2025/09/30 | NVS | NOVARTIS AG | 1.49% | 50.198 M $ | 391436 | 2020/06/30 | 2.832 M $ | 5.97 % |
| 2025/09/30 | IWM | ISHARES TR | 1.46% | 49.101 M $ | 202932 | 2016/09/30 | 5.293 M $ | 12.13 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 1.32% | 44.322 M $ | 266425 | 2011/03/31 | 1.894 M $ | 4.46 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.28% | 43.307 M $ | 197236 | 2011/03/31 | 35.610 K $ | 0.08 % |
| 2025/09/30 | AON | AON PLC | 1.27% | 42.811 M $ | 120061 | 2020/06/30 | -21.610 K $ | -0.05 % |
| 2025/09/30 | ORI | OLD REP INTL CORP | 1.24% | 41.817 M $ | 984629 | 2009/12/31 | 3.990 M $ | 10.48 % |
| 2025/09/30 | RNR | RENAISSANCERE HLDGS LTD | 1.13% | 38.090 M $ | 150000 | 2020/06/30 | 1.655 M $ | 4.54 % |
| 2025/09/30 | PFE | PFIZER INC | 0.95% | 31.949 M $ | 1253887 | 2009/12/31 | 1.623 M $ | 5.12 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.93% | 31.301 M $ | 135184 | 2013/03/31 | 6.333 M $ | 24.74 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.90% | 30.327 M $ | 87829 | 2015/09/30 | 2.759 M $ | 10.68 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.90% | 30.222 M $ | 127521 | 2011/03/31 | -4.564 M $ | -13.09 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.89% | 29.941 M $ | 119141 | 2009/12/31 | 3.516 M $ | 13.27 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.88% | 29.584 M $ | 754316 | 2013/06/30 | -3.043 M $ | -9.53 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.85% | 28.650 M $ | 176634 | 2009/12/31 | -3.522 M $ | -10.94 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.84% | 28.390 M $ | 208720 | 2012/06/30 | 3.534 M $ | 14.02 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.83% | 28.073 M $ | 199893 | 2009/12/31 | 1.710 M $ | 6.36 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.83% | 27.859 M $ | 369527 | 2009/12/31 | 2.386 M $ | 9.29 % |
| 2025/09/30 | CFR | CULLEN FROST BANKERS INC | 0.82% | 27.664 M $ | 218220 | 2009/12/31 | -407.577 K $ | -1.38 % |
| 2025/09/30 | WMT | WALMART INC | 0.81% | 27.377 M $ | 265646 | 2009/12/31 | 1.429 M $ | 5.40 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.78% | 26.425 M $ | 350053 | 2010/06/30 | 2.148 M $ | 8.74 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.75% | 25.195 M $ | 135037 | 2024/03/31 | 3.848 M $ | 18.10 % |
| 2025/09/30 | LVS | LAS VEGAS SANDS CORP | 0.73% | 24.652 M $ | 458294 | 2020/06/30 | 4.745 M $ | 23.63 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.73% | 24.534 M $ | 358574 | 2009/12/31 | -349.012 K $ | -1.38 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.70% | 23.602 M $ | 357279 | 2009/12/31 | 2.655 M $ | 12.67 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.67% | 22.511 M $ | 237981 | 2009/12/31 | 1.140 M $ | 5.40 % |
| 2025/09/30 | EVEREST GROUP LTD | 0.63% | 21.394 M $ | 61085 | 2020/06/30 | 634.062 K $ | 3.05 % | |
| 2025/09/30 | RTX | RTX CORPORATION | 0.58% | 19.409 M $ | 115995 | 2020/06/30 | 2.495 M $ | 14.59 % |
| 2025/09/30 | OXY | OCCIDENTAL PETE CORP | 0.57% | 19.058 M $ | 403340 | 2009/12/31 | 2.147 M $ | 12.47 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.54% | 18.070 M $ | 60069 | 2021/09/30 | 2.609 M $ | 16.87 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.52% | 17.547 M $ | 389058 | 2009/12/31 | -474.544 K $ | -2.57 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 0.51% | 17.347 M $ | 90001 | 2011/09/30 | 2.452 M $ | 16.03 % |
| 2025/09/30 | ACA | ARCOSA INC | 0.51% | 17.187 M $ | 183405 | 2018/12/31 | 1.289 M $ | 8.07 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.51% | 17.043 M $ | 203063 | 2009/12/31 | 967.728 K $ | 6.03 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.50% | 16.781 M $ | 175775 | 2018/03/31 | 740.926 K $ | 4.64 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.49% | 16.348 M $ | 520300 | 2009/12/31 | -2.276 M $ | -11.96 % |
| 2025/09/30 | MMM | 3M CO | 0.48% | 16.236 M $ | 104630 | 2013/06/30 | 307.612 K $ | 1.93 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.48% | 16.117 M $ | 24193 | 2019/12/31 | 1.159 M $ | 7.82 % |
| 2025/09/30 | INTC | INTEL CORP | 0.48% | 16.112 M $ | 480224 | 2009/12/31 | 5.410 M $ | 49.78 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.48% | 16.086 M $ | 366010 | 2009/12/31 | 241.444 K $ | 1.57 % |
| 2025/09/30 | CBRE | CBRE GROUP INC | 0.46% | 15.578 M $ | 98871 | 2024/12/31 | 1.724 M $ | 12.45 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.45% | 15.314 M $ | 62995 | 2015/12/31 | 4.278 M $ | 37.94 % |
| 2025/09/30 | TRN | TRINITY INDS INC | 0.42% | 14.174 M $ | 505498 | 2015/06/30 | 526.585 K $ | 3.81 % |
| 2025/09/30 | IGSB | ISHARES TR | 0.42% | 14.012 M $ | 264219 | 2020/06/30 | 71.463 K $ | 0.51 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.41% | 13.940 M $ | 106265 | 2009/12/31 | -232.053 K $ | -1.61 % |
| 2025/09/30 | EFA | ISHARES TR | 0.40% | 13.552 M $ | 145139 | 2020/06/30 | 581.282 K $ | 4.45 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.40% | 13.510 M $ | 54984 | 2019/12/31 | 423.006 K $ | 3.23 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.37% | 12.621 M $ | 68695 | 2009/12/31 | -1.652 M $ | -11.51 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.37% | 12.611 M $ | 201876 | 2012/12/31 | -1.007 M $ | -7.37 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.37% | 12.402 M $ | 92595 | 2009/12/31 | -204.551 K $ | -1.52 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.33% | 10.962 M $ | 59118 | 2009/12/31 | 2.001 M $ | 21.39 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.31% | 10.513 M $ | 68424 | 2009/12/31 | -391.292 K $ | -3.56 % |
| 2025/09/30 | IJR | ISHARES TR | 0.31% | 10.472 M $ | 88130 | 2009/12/31 | 803.678 K $ | 8.73 % |
| 2025/09/30 | EEM | ISHARES TR | 0.30% | 10.206 M $ | 191127 | 2020/06/30 | 961.736 K $ | 10.70 % |
| 2025/09/30 | V | VISA INC | 0.30% | 10.111 M $ | 29617 | 2011/03/31 | -402.321 K $ | -3.85 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.29% | 9.875 M $ | 33646 | 2009/12/31 | -519.264 K $ | -4.83 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.29% | 9.651 M $ | 101841 | 2009/12/31 | 314.089 K $ | 3.20 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.28% | 9.465 M $ | 33540 | 2009/12/31 | 101.627 K $ | 1.07 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.27% | 9.192 M $ | 14948 | 2024/06/30 | 1.282 M $ | 16.21 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.24% | 7.978 M $ | 51375 | 2009/12/31 | 634.596 K $ | 8.45 % |
| 2025/09/30 | MAIN | MAIN STR CAP CORP | 0.23% | 7.872 M $ | 123791 | 2023/12/31 | 549.535 K $ | 7.60 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.23% | 7.787 M $ | 21907 | 2011/12/31 | 1.135 M $ | 16.61 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.22% | 7.565 M $ | 67097 | 2009/12/31 | 333.689 K $ | 4.59 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.22% | 7.522 M $ | 20349 | 2009/12/31 | -528.753 K $ | -6.56 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.21% | 7.073 M $ | 41397 | 2024/06/30 | 908.186 K $ | 14.22 % |
| 2025/09/30 | IJH | ISHARES TR | 0.21% | 7.029 M $ | 107709 | 2013/06/30 | 326.880 K $ | 5.22 % |
| 2025/09/30 | TROW | PRICE T ROWE GROUP INC | 0.20% | 6.676 M $ | 65045 | 2009/12/31 | 357.931 K $ | 6.36 % |
| 2025/09/30 | EBAY | EBAY INC. | 0.20% | 6.574 M $ | 72279 | 2009/12/31 | 1.198 M $ | 22.15 % |
| 2025/09/30 | KO | COCA COLA CO | 0.19% | 6.405 M $ | 96582 | 2009/12/31 | -476.123 K $ | -6.26 % |
| 2025/09/30 | IVV | ISHARES TR | 0.19% | 6.322 M $ | 9445 | 2012/06/30 | 489.807 K $ | 7.80 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.18% | 6.094 M $ | 90868 | 2015/09/30 | -707.617 K $ | -9.77 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.18% | 6.070 M $ | 53015 | 2009/12/31 | -503.697 K $ | -7.67 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.17% | 5.855 M $ | 40016 | 2014/03/31 | -392.075 K $ | -6.18 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.17% | 5.682 M $ | 16107 | 2012/03/31 | -550.858 K $ | -8.82 % |
| 2025/09/30 | ALC | ALCON AG | 0.16% | 5.545 M $ | 74416 | 2019/06/30 | -1.027 M $ | -15.60 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.16% | 5.545 M $ | 19715 | 2015/03/31 | 1.303 M $ | 28.64 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.15% | 5.047 M $ | 5452 | 2014/09/30 | -391.454 K $ | -6.50 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.14% | 4.706 M $ | 14168 | 2009/12/31 | 186.931 K $ | 4.13 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.13% | 4.496 M $ | 21149 | 2025/06/30 | -3.806 K $ | -0.08 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.12% | 4.109 M $ | 56307 | 2017/09/30 | -89.085 K $ | -10.61 % |
| 2025/09/30 | DEO | DIAGEO PLC | 0.12% | 3.959 M $ | 41488 | 2020/06/30 | -227.155 K $ | -5.36 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.11% | 3.852 M $ | 46117 | 2009/12/31 | -815.780 K $ | -17.25 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.11% | 3.818 M $ | 40083 | 2015/03/31 | 284.120 K $ | 9.26 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.11% | 3.768 M $ | 47755 | 2020/06/30 | 10.028 K $ | 0.27 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.11% | 3.662 M $ | 4799 | 2018/09/30 | -45.771 K $ | -2.12 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.10% | 3.510 M $ | 65154 | 2020/03/31 | 97.731 K $ | 2.86 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.10% | 3.493 M $ | 10242 | 2009/12/31 | 511.261 K $ | 16.92 % |