TCTC Holdings, LLC

$3.5B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1483870 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.5B
ALL retained default holdings for this (filer, period), including NULL-value ones: 325
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 1
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 398

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$36.3M	+4,705	$162M	$126M	335,353	340,058
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$10.3M	+1,957	$124M	$114M	386,112	388,069
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$5.8M	−626	$118M	$112M	234,727	234,101
position key `pos:14916` · issuer key `iss:1946` COM	TRIM	+$4.6M	−187	$101M	$105M	457,662	457,475
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$19.1M	−81	$105M	$85.7M	353,664	353,583
position key `pos:11267` · issuer key `iss:2257` COM	TRIM	+$3.1M	−573	$75.3M	$78.5M	241,316	240,743
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$8.0M	−2,093	$86.2M	$78.2M	274,683	272,590
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$6.7M	−4,314	$83.8M	$77.1M	308,207	303,893
position key `pos:15560` · issuer key `iss:1973` COM	TRIM	+$10.9M	−6,273	$53.7M	$64.5M	892,675	886,402
position key `pos:12681` · issuer key `iss:2154` SHS	TRIM	+$8.8M	−353	$55.3M	$64.1M	129,638	129,285
position key `pos:12696` · issuer key `iss:1845` COM	ADD	−$8.1M	+4,434	$70.1M	$62.1M	858,305	862,739
position key `pos:14360` · issuer key `iss:1327` SPONSORED ADR	TRIM	+$5.8M	−225	$54.3M	$60.2M	394,089	393,864
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$6.9M	−2,734	$59.4M	$52.5M	1,080,066	1,077,332
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	TRIM	+$360K	−27	$49.0M	$49.3M	198,982	198,955
position key `pos:10501` · issuer key `iss:779` CL B	TRIM	+$5.9M	−3,107	$38.4M	$44.3M	756,133	753,026
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$4.2M	+690	$44.1M	$39.9M	191,079	191,769
position key `pos:16894` · issuer key `iss:1354` COM	TRIM	−$5.8M	−3,265	$44.8M	$39.1M	982,506	979,241
position key `pos:14354` · issuer key `iss:2031` SHS CL A	TRIM	−$3.7M	−161	$42.4M	$38.7M	120,161	120,000
position key `pos:11609` · issuer key `iss:1447` COM	TRIM	+$10.1M	−5,452	$26.8M	$36.9M	207,980	202,528
position key `pos:10790` · issuer key `iss:1444` COM	TRIM	+$3.9M	−2,051	$30.8M	$34.6M	1,235,561	1,233,510
position key `pos:17533` · issuer key `iss:1509` COM	ADD	−$11.1M	+791	$45.3M	$34.2M	265,125	265,916
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$3.1M	−2,767	$29.5M	$32.6M	264,806	262,039
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$4.3M	−1,911	$28.2M	$32.5M	351,632	349,721
position key `pos:15035` · issuer key `iss:505` COM	TRIM	+$9.0M	−640	$22.1M	$31.1M	236,333	235,693
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$2.3M	−404	$28.6M	$30.9M	199,391	198,987
position key `pos:17901` · issuer key `iss:543` COM	ADD	+$2.5M	+1,867	$27.6M	$30.1M	218,020	219,887
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$1.5M	−97	$30.6M	$29.1M	133,875	133,778
position key `pos:15198` · issuer key `iss:1445` COM	TRIM	+$754K	−665	$28.0M	$28.8M	174,834	174,169
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$817K	−1,012	$28.6M	$27.7M	118,440	117,428
position key `pos:11944` · issuer key `iss:454` COM	TRIM	+$177K	−294	$27.5M	$27.7M	357,437	357,143
position key `pos:13354` · issuer key `iss:367` COM	ADD	−$2.7M	+700	$29.3M	$26.5M	368,927	369,627
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$3.6M	+4,664	$21.2M	$24.8M	201,792	206,456
position key `pos:10468` · issuer key `iss:1097` COM	ADD	−$5.1M	+1,120	$29.7M	$24.7M	456,719	457,839
position key `pos:15281` · issuer key `iss:1346` COM	TRIM	+$8.2M	−19,900	$16.3M	$24.5M	396,640	376,740
position key `pos:16115` · issuer key `iss:1869` COM	ADD	−$5.1M	+510	$29.0M	$23.9M	87,779	88,289
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$1.5M	+899	$25.2M	$23.7M	134,947	135,846
position key `pos:15008` · issuer key `iss:318` COM	TRIM	+$2.6M	−300	$21.0M	$23.5M	388,538	388,238
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$10.3M	−2,454	$33.4M	$23.1M	126,048	123,594
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	+$999K	−504	$21.2M	$22.2M	115,391	114,887
position key `pos:14787` · issuer key `iss:1180` COM	TRIM	+$7.0M	−1,402	$14.6M	$21.5M	89,546	88,144
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$31.3K	+1,574	$21.4M	$21.5M	31,422	32,996
position key `pos:14448` · issuer key `iss:2100` COM	TRIM	−$855K	−280	$20.7M	$19.9M	61,080	60,800
position key `pos:14112` · issuer key `iss:159` COM	TRIM	−$82.5K	−467	$19.5M	$19.4M	183,024	182,557
position key `pos:15622` · issuer key `iss:282` COM	ADD	+$15.6M	+143,475	$3.7M	$19.2M	23,766	167,241
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$3.4M	−1,350	$14.9M	$18.3M	366,735	365,385
position key `pos:14307` · issuer key `iss:127` COM	TRIM	+$2.3M	−839	$14.8M	$17.1M	54,467	53,628
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	−$1.5M	+12	$18.5M	$17.0M	60,069	60,081
position key `pos:16131` · issuer key `iss:1632` COM	ADD	−$737K	+3,234	$17.5M	$16.8M	175,581	178,815
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$2.7M	−3,887	$19.4M	$16.7M	62,025	58,138
position key `pos:14227` · issuer key `iss:348` CL A	ADD	+$23.4K	+18,661	$15.9M	$15.9M	98,871	117,532
position key `pos:14572` · issuer key `iss:1825` COM	TRIM	+$2.3M	−18,000	$13.3M	$15.7M	504,698	486,698
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$917K	+7,791	$14.0M	$14.9M	145,959	153,750
position key `pos:15119` · issuer key `iss:489` CL A	TRIM	−$790K	−6,772	$15.1M	$14.3M	504,870	498,098
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$2.1M	−624	$12.2M	$14.3M	59,125	58,501
position key `pos:16841` · issuer key `iss:1791` COM	TRIM	+$1.5M	−215	$12.6M	$14.0M	72,531	72,316
position key `pos:16185` · issuer key `iss:647` COM	TRIM	−$268K	−684	$14.0M	$13.7M	105,154	104,470
position key `pos:14231` · issuer key `iss:1013` ISHS 1-5YR INVS	TRIM	−$96.1K	−252	$13.7M	$13.6M	259,034	258,782
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$3.4M	+158	$9.8M	$13.2M	14,948	15,106
position key `pos:14585` · issuer key `iss:1246` CL A	ADD	+$813K	+690	$10.9M	$11.7M	202,976	203,666
position key `pos:11671` · issuer key `iss:122` COM	TRIM	+$751K	−192	$10.9M	$11.7M	33,339	33,147
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF	ADD	+$1.2M	+14,534	$10.2M	$11.4M	186,890	201,424
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	+$722K	+7,250	$10.6M	$11.4M	30,315	37,565
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$525K	+1,281	$10.6M	$11.2M	88,543	89,824
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$3.1M	−1,350	$8.0M	$11.1M	66,872	65,522
position key `pos:10793` · issuer key `iss:195` COM	ADD	+$1.3M	+15,918	$9.1M	$10.4M	35,306	51,224
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$2.6M	−528	$7.6M	$10.2M	50,031	49,503
position key `pos:13738` · issuer key `iss:1698` COM	TRIM	+$926K	−184	$8.8M	$9.8M	101,312	101,128
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	ADD	+$808K	+120	$8.8M	$9.6M	22,247	22,367
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	+$73.3K	−9	$9.5M	$9.5M	66,044	66,035
position key `pos:12366` · issuer key `iss:22` COM	ADD	−$1.9M	+1,709	$11.4M	$9.5M	90,789	92,498
position key `pos:15863` · issuer key `iss:1123` COM	ADD	+$2.4M	+3,534	$6.0M	$8.4M	5,589	9,123
position key `pos:12159` · issuer key `iss:1478` COM	ADD	+$956K	+19,432	$6.7M	$7.6M	64,998	84,430
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$390K	+3,323	$7.1M	$7.5M	108,059	111,382
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$411K	−2,380	$6.7M	$7.1M	96,383	94,003
position key `pos:15220` · issuer key `iss:1725` COM	ADD	−$246K	+676	$7.2M	$6.9M	20,473	21,149
position key `sid:sec:prov:74ea37dfd8612b4b697343c90cae9547` · issuer key `cusip6:56035L` COM	ADD	−$826K	+2,200	$7.7M	$6.8M	126,791	128,991
position key `pos:17525` · issuer key `iss:631` COM	ADD	+$363K	+881	$6.3M	$6.6M	72,039	72,920
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$343K	−69	$6.4M	$6.1M	9,388	9,319
position key `pos:17782` · issuer key `iss:2255` ORD SHS	TRIM	−$285K	−100	$6.3M	$6.0M	80,221	80,121
position key `pos:13079` · issuer key `iss:1364` COM	ADD	+$1.0M	+125	$4.5M	$5.6M	61,412	61,537
position key `pos:17095` · issuer key `iss:588` COM	ADD	−$608K	+3,217	$6.0M	$5.4M	52,815	56,032
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$559K	−160	$4.6M	$5.2M	5,361	5,201
position key `pos:11897` · issuer key `iss:2010` CL A	ADD	−$264K	+379	$5.1M	$4.8M	40,519	40,898
position key `pos:14801` · issuer key `iss:1422` COM	ADD	−$1.0M	+2,999	$5.0M	$4.0M	86,470	89,469
position key `pos:16347` · issuer key `iss:1759` COM	TRIM	+$757K	−125	$3.2M	$4.0M	32,925	32,800
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$1.1M	−572	$5.1M	$4.0M	13,699	13,127
position key `pos:16278` · issuer key `iss:390` COM	ADD	−$1.2M	+298	$5.1M	$3.9M	21,149	21,447
position key `pos:17705` · issuer key `iss:583` CL A NEW	TRIM	+$12.1K	−499	$3.8M	$3.8M	247,442	246,943
position key `pos:13406` · issuer key `iss:2156` SHS	TRIM	−$436K	−690	$3.8M	$3.4M	39,993	39,303
position key `pos:17281` · issuer key `iss:809` COM	TRIM	−$104K	−494	$3.4M	$3.3M	10,066	9,572
position key `pos:17214` · issuer key `iss:298` COM	TRIM	−$315K	−75	$3.6M	$3.3M	16,572	16,497
position key `pos:13661` · issuer key `iss:1013` PFD AND INCM SEC	ADD	−$54.4K	+75	$2.7M	$2.7M	88,572	88,647
position key `pos:17290` · issuer key `iss:39` COM	TRIM	−$1.8M	−1,886	$4.4M	$2.6M	12,594	10,708
position key `pos:15594` · issuer key `iss:574` SPON ADR NEW	TRIM	−$741K	−4,599	$2.9M	$2.2M	33,755	29,156
position key `pos:11077` · issuer key `iss:1690` COM SHS	ADD	−$220K	+2,180	$2.1M	$1.8M	25,977	28,157
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	+$12.0K	−60	$1.8M	$1.8M	5,942	5,882
position key `pos:11683` · issuer key `iss:1491` COM	TRIM	−$680K	−1,807	$2.5M	$1.8M	10,914	9,107
position key `pos:15134` · issuer key `iss:1844` COM NEW	TRIM	−$58.3K	−248	$1.8M	$1.7M	33,642	33,394
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$78.2K	+4	$1.8M	$1.7M	5,209	5,213
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$145K	−90	$1.8M	$1.7M	2,085	1,995

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 80

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10845` · issuer key `iss:864` COM	NO CHANGE	+$201M	$568M	$769M	12,331,278	12,331,278
position key `pos:15892` · issuer key `iss:7` COM	NO CHANGE	−$453K	$89.2M	$88.8M	809,298	809,298
position key `pos:17934` · issuer key `iss:2195` COM	NO CHANGE	+$2.4M	$42.2M	$44.6M	150,000	150,000
position key `pos:15015` · issuer key `iss:92` COM	NO CHANGE	+$3.0M	$20.6M	$23.6M	357,279	357,279
position key `pos:18143` · issuer key `iss:982` COM	NO CHANGE	+$3.5M	$17.7M	$21.2M	480,224	480,224
position key `pos:10856` · issuer key `iss:1801` COM	NO CHANGE	−$1.6M	$16.8M	$15.2M	104,630	104,630
position key `pos:10156` · issuer key `iss:1861` CL B	NO CHANGE	−$37.2K	$4.5M	$4.5M	45,867	45,867
position key `pos:10984` · issuer key `cusip6:921937` SHORT TRM BOND	NO CHANGE	−$19.1K	$3.8M	$3.7M	47,755	47,755
position key `pos:11621` · issuer key `iss:1253` COM NEW	NO CHANGE	−$282K	$3.9M	$3.6M	21,762	21,762
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN	NO CHANGE	−$350K	$3.5M	$3.2M	64,754	64,754
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	NO CHANGE	+$237K	$2.1M	$2.4M	6,962	6,962
position key `pos:14503` · issuer key `iss:1578` SPON ADS	NO CHANGE	+$448K	$1.7M	$2.1M	22,975	22,975
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	NO CHANGE	+$383K	$1.6M	$2.0M	1,527	1,527
position key `pos:10434` · issuer key `iss:482` COM	NO CHANGE	+$132K	$1.7M	$1.8M	21,280	21,280
position key `pos:16984` · issuer key `iss:187` COM	NO CHANGE	+$162K	$1.6M	$1.8M	9,500	9,500
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	NO CHANGE	−$92.1K	$1.5M	$1.4M	2,480	2,480
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	NO CHANGE	+$28.7K	$1.3M	$1.3M	2,127	2,127
position key `pos:15708` · issuer key `iss:1187` COM	NO CHANGE	−$87.5K	$1.3M	$1.3M	7,247	7,247
position key `pos:14225` · issuer key `iss:1758` COM	NO CHANGE	+$109K	$1.0M	$1.2M	8,200	8,200
position key `pos:10654` · issuer key `iss:844` COM	NO CHANGE	+$77.7K	$959K	$1.0M	950	950
position key `pos:17335` · issuer key `iss:758` SPON ADR UNITS	NO CHANGE	+$90.2K	$912K	$1.0M	9,026	9,026
position key `pos:12865` · issuer key `iss:1559` SPONSORED ADR	NO CHANGE	+$125K	$754K	$879K	9,422	9,422
position key `pos:17765` · issuer key `iss:595` COM	NO CHANGE	+$44.5K	$807K	$852K	13,778	13,778
position key `pos:17529` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$33.9K	$797K	$831K	7,695	7,695
position key `pos:10738` · issuer key `iss:1064` COM NEW	NO CHANGE	+$19.3K	$796K	$815K	33,195	33,195
position key `pos:16012` · issuer key `iss:1713` COM	NO CHANGE	+$48.9K	$765K	$814K	9,084	9,084
position key `pos:13890` · issuer key `iss:1760` COM	NO CHANGE	+$214K	$596K	$811K	3,233	3,233
position key `pos:13390` · issuer key `iss:656` COM UT LTD PTN	NO CHANGE	+$109K	$641K	$750K	38,848	38,848
position key `pos:15147` · issuer key `iss:604` COM	NO CHANGE	+$46.2K	$683K	$730K	3,500	3,500
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	NO CHANGE	+$11.1K	$718K	$729K	2,784	2,784
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$36.7K	$755K	$718K	1	1
position key `pos:16386` · issuer key `iss:1178` COM	NO CHANGE	−$35.4K	$699K	$663K	19,259	19,259
position key `pos:12827` · issuer key `iss:323` COM	NO CHANGE	−$77.1K	$729K	$652K	2,107	2,107
position key `pos:11390` · issuer key `iss:720` CL A	NO CHANGE	−$97.8K	$734K	$636K	1,112	1,112
position key `sid:sec:prov:e1254206d1c591605539ae1de4f81028` · issuer key `cusip6:205768` COM	NO CHANGE	−$62.2K	$687K	$624K	29,619	29,619
position key `pos:17397` · issuer key `iss:1623` SPON ADR	NO CHANGE	−$255K	$865K	$610K	3,561	3,561
position key `pos:15653` · issuer key `iss:2079` COM	NO CHANGE	+$93.0K	$511K	$604K	1,782	1,782
position key `pos:11150` · issuer key `iss:1887` COM	NO CHANGE	+$197K	$380K	$577K	2,334	2,334
position key `pos:12450` · issuer key `iss:1693` SPONSORED ADR	NO CHANGE	−$131K	$686K	$555K	26,813	26,813
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	NO CHANGE	−$27.3K	$579K	$552K	923	923
position key `pos:17452` · issuer key `iss:1604` UT SER 1	NO CHANGE	−$20.5K	$567K	$547K	1,180	1,180
position key `pos:10822` · issuer key `iss:438` COM NEW	NO CHANGE	+$165K	$359K	$525K	1,849	1,849
position key `pos:16964` · issuer key `iss:405` COM	NO CHANGE	+$48.6K	$473K	$522K	14,594	14,594
position key `pos:17806` · issuer key `iss:1012` S&P SML 600 GWT	NO CHANGE	+$12.4K	$494K	$506K	3,500	3,500
position key `pos:11956` · issuer key `iss:1317` SPONSORED ADR	NO CHANGE	+$95.8K	$395K	$490K	61,000	61,000
position key `pos:11044` · issuer key `iss:361` COM	NO CHANGE	−$60.7K	$540K	$480K	1,841	1,841
position key `pos:13166` · issuer key `iss:1000` LARGE CAP VALUE	NO CHANGE	+$20.9K	$436K	$456K	6,547	6,547
position key `pos:16043` · issuer key `iss:1291` SPONSORED ADS	NO CHANGE	−$93.3K	$500K	$407K	3,634	3,634
position key `sid:sec:prov:85778afc0d4ed5133425798078680edb` · issuer key `cusip6:12135Y` COM	NO CHANGE	−$126	$393K	$393K	6,303	6,303
position key `pos:15168` · issuer key `iss:456` COM NEW	NO CHANGE	−$10.8K	$384K	$373K	3,287	3,287
position key `pos:14157` · issuer key `iss:149` COM	NO CHANGE	+$88.8K	$269K	$358K	1,047	1,047
position key `pos:10600` · issuer key `iss:821` COM	NO CHANGE	+$41.8K	$308K	$350K	2,513	2,513
position key `pos:14990` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$16.3K	$334K	$350K	2,399	2,399
position key `pos:10781` · issuer key `iss:1585` SPONSORED ADR	NO CHANGE	−$86.0K	$431K	$345K	5,973	5,973
position key `pos:11668` · issuer key `iss:164` COM	NO CHANGE	−$42.0K	$384K	$342K	19,000	19,000
position key `pos:16310` · issuer key `iss:1191` COM	NO CHANGE	−$16.4K	$336K	$320K	5,300	5,300
position key `pos:16395` · issuer key `iss:1164` COM	NO CHANGE	+$7.4K	$312K	$319K	16,877	16,877
position key `pos:17839` · issuer key `iss:2093` SHS	NO CHANGE	+$33.8K	$275K	$309K	863	863
position key `pos:10535` · issuer key `iss:1692` COM	NO CHANGE	+$59.6K	$249K	$308K	5,702	5,702
position key `pos:15433` · issuer key `iss:1290` COM	NO CHANGE	+$7.6K	$298K	$306K	3,180	3,180
position key `pos:11296` · issuer key `iss:1012` RUS 2000 VAL ETF	NO CHANGE	+$13.2K	$285K	$298K	1,574	1,574
position key `pos:10798` · issuer key `iss:2283` SHS	NO CHANGE	−$13.1K	$286K	$273K	1,989	1,989
position key `pos:14135` · issuer key `iss:1060` COM	NO CHANGE	+$49.1K	$224K	$273K	8,137	8,137
position key `pos:16880` · issuer key `iss:228` COM	NO CHANGE	−$69.0K	$338K	$269K	5,000	5,000
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	NO CHANGE	+$5.4K	$258K	$263K	3,506	3,506
position key `pos:11588` · issuer key `iss:1058` COM	NO CHANGE	−$12.0K	$274K	$262K	2,716	2,716
position key `pos:10711` · issuer key `iss:572` COM	NO CHANGE	+$71.2K	$191K	$262K	5,201	5,201
position key `pos:10665` · issuer key `iss:222` CL A	NO CHANGE	+$65.4K	$192K	$258K	4,219	4,219
position key `pos:10141` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$11.6K	$244K	$256K	2,003	2,003
position key `pos:14782` · issuer key `iss:1406` COM	NO CHANGE	−$35.2K	$272K	$237K	1,476	1,476
position key `pos:12962` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$949	$234K	$233K	4,123	4,123
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	NO CHANGE	+$435	$232K	$232K	1,210	1,210
position key `pos:17573` · issuer key `iss:815` COM	NO CHANGE	−$36.1K	$258K	$222K	2,100	2,100
position key `pos:16000` · issuer key `iss:215` SPONSORED ADR	NO CHANGE	+$57.7K	$163K	$221K	4,700	4,700
position key `pos:11521` · issuer key `iss:914` COM	NO CHANGE	+$12.1K	$207K	$219K	720	720
position key `pos:15854` · issuer key `iss:989` COM	NO CHANGE	+$2.8K	$215K	$218K	3,242	3,242
position key `pos:15545` · issuer key `iss:247` COM	NO CHANGE	−$48.3K	$254K	$206K	1,311	1,311
position key `sid:sec:prov:f9847f926cc8ba822f007d2f0d0c4c8d` · issuer key `cusip6:48662X` COM SHS	NO CHANGE	−$7.2K	$171K	$164K	11,922	11,922
position key `pos:11939` · issuer key `iss:1387` COM	NO CHANGE	−$14.9K	$135K	$120K	10,862	10,862
position key `sid:sec:prov:f2ca2f3ebdcc1cf837a1624a586c4ea8` · issuer key `cusip6:746823` COM	NO CHANGE	−$1.2K	$62.8K	$61.6K	10,020	10,020

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 197 issuers · $3.5B disclosed value over 325 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HF SINCLAIR CORP

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for HF SINCLAIR CORP, as it reported them
HF SINCLAIR CORP · COM CUSIP — src ↗	$758M	12,148,079
HF SINCLAIR CORP · COM CUSIP — src ↗	$11.4M	183,199

$769M

12,331,278

21.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$89.7M	242,421
MICROSOFT CORP · COM CUSIP — src ↗	$36.1M	97,637

$126M

340,058

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$92.9M	315,817
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$21.3M	72,252

$114M

388,069

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 3 reported rows

Rows TCTC Holdings, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$70.5M	147,101
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$41.7M	87,000
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1

$113M

234,102

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for WASTE MGMT INC DEL, as it reported them
WASTE MGMT INC DEL · COM CUSIP — src ↗	$88.6M	385,410
WASTE MGMT INC DEL · COM CUSIP — src ↗	$16.6M	72,065

$105M

457,475

3.0%

—

ISHARES TR

11 positions · 17 reported rows

Rows TCTC Holdings, LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$31.1M	125,332
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$18.3M	73,623
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$11.4M	117,423
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$7.0M	123,790
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$6.3M	50,993
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$6.1M	9,319
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$5.3M	78,125
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$4.8M	38,831
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$4.4M	77,634
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$3.5M	36,327
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$2.2M	33,257
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$1.3M	6,293
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$884K	5,699
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$873K	7,717
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$506K	3,500
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$340K	3,008
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$298K	1,574

ticker not yet mapped

$105M

792,445

3.0%

ALPHABET INC

2 positions · 4 reported rows

Rows TCTC Holdings, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$43.4M	151,442
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$34.8M	121,148
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$14.4M	50,236
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.3M	7,902

$94.9M

330,728

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AFLAC INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for AFLAC INC, as it reported them
AFLAC INC · COM CUSIP — src ↗	$80.8M	736,700
AFLAC INC · COM CUSIP — src ↗	$8.0M	72,598

$88.8M

809,298

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$80.5M	332,022
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$5.2M	21,561

$85.7M

353,583

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for CHUBB LTD SWITZ, as it reported them
CHUBB LTD SWITZ · COM CUSIP — src ↗	$64.1M	196,801
CHUBB LTD SWITZ · COM CUSIP — src ↗	$14.3M	43,942

$78.5M

240,743

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$66.1M	260,471
APPLE INC · COM CUSIP — src ↗	$11.0M	43,422

$77.1M

303,893

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for WILLIAMS COS INC, as it reported them
WILLIAMS COS INC · COM CUSIP — src ↗	$41.5M	570,500
WILLIAMS COS INC · COM CUSIP — src ↗	$23.0M	315,902

$64.5M

886,402

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$53.3M	107,513
LINDE PLC · SHS CUSIP — src ↗	$10.8M	21,772

$64.1M

129,285

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$44.7M	620,826
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$17.4M	241,913

$62.1M

862,739

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for NOVARTIS AG, as it reported them
NOVARTIS AG · SPONSORED ADR CUSIP — src ↗	$49.7M	325,104
NOVARTIS AG · SPONSORED ADR CUSIP — src ↗	$10.5M	68,760

$60.2M

393,864

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$38.9M	797,732
BANK AMERICA CORP · COM CUSIP — src ↗	$13.6M	279,600

$52.5M

1,077,332

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RENAISSANCERE HLDGS LTD · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$44.6M

150,000

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for FREEPORT MCMORAN INC, as it reported them
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$32.1M	546,500
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$12.1M	206,526

$44.3M

753,026

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$34.0M	163,111
AMAZON COM INC · COM CUSIP — src ↗	$6.0M	28,658

$39.9M

191,769

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OLD REP INTL CORP

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for OLD REP INTL CORP, as it reported them
OLD REP INTL CORP · COM CUSIP — src ↗	$26.4M	661,428
OLD REP INTL CORP · COM CUSIP — src ↗	$12.7M	317,813

$39.1M

979,241

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AON PLC · SHS CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$38.7M

120,000

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for PHILLIPS 66, as it reported them
PHILLIPS 66 · COM CUSIP — src ↗	$24.7M	135,713
PHILLIPS 66 · COM CUSIP — src ↗	$12.2M	66,815

$36.9M

202,528

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$28.4M	1,010,996
PFIZER INC · COM CUSIP — src ↗	$6.2M	222,514

$34.6M

1,233,510

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$21.1M	163,797
QUALCOMM INC · COM CUSIP — src ↗	$13.2M	102,119

$34.2M

265,916

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$24.9M	200,661
WALMART INC · COM CUSIP — src ↗	$7.6M	61,378

$32.6M

262,039

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$18.1M	194,946
NEXTERA ENERGY INC · COM CUSIP — src ↗	$14.4M	154,775

$32.5M

349,721

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$22.1M	167,200
CONOCOPHILLIPS · COM CUSIP — src ↗	$9.0M	68,493

$31.1M

235,693

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$23.7M	152,682
PEPSICO INC · COM CUSIP — src ↗	$7.2M	46,305

$30.9M

198,987

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CULLEN FROST BANKERS INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for CULLEN FROST BANKERS INC, as it reported them
CULLEN FROST BANKERS INC · COM CUSIP — src ↗	$22.5M	164,450
CULLEN FROST BANKERS INC · COM CUSIP — src ↗	$7.6M	55,437

$30.1M

219,887

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$25.0M	114,750
ABBVIE INC · COM CUSIP — src ↗	$4.1M	19,028

$29.1M

133,778

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$25.8M	155,924
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$3.0M	18,245

$28.8M

174,169

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for LOWES COS INC, as it reported them
LOWES COS INC · COM CUSIP — src ↗	$16.8M	71,211
LOWES COS INC · COM CUSIP — src ↗	$10.9M	46,217

$27.7M

117,428

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$23.8M	306,589
CISCO SYS INC · COM CUSIP — src ↗	$3.9M	50,554

$27.7M

357,143

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS HEALTH CORP

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for CVS HEALTH CORP, as it reported them
CVS HEALTH CORP · COM CUSIP — src ↗	$22.6M	315,349
CVS HEALTH CORP · COM CUSIP — src ↗	$3.9M	54,278

$26.5M

369,627

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$15.8M	130,997
MERCK & CO INC · COM CUSIP — src ↗	$9.1M	75,459

$24.8M

206,456

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAS VEGAS SANDS CORP

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for LAS VEGAS SANDS CORP, as it reported them
LAS VEGAS SANDS CORP · COM CUSIP — src ↗	$13.0M	241,326
LAS VEGAS SANDS CORP · COM CUSIP — src ↗	$11.7M	216,513

$24.7M

457,839

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OCCIDENTAL PETE CORP

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for OCCIDENTAL PETE CORP, as it reported them
OCCIDENTAL PETE CORP · COM CUSIP — src ↗	$22.3M	343,248
OCCIDENTAL PETE CORP · COM CUSIP — src ↗	$2.2M	33,492

$24.5M

376,740

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$17.3M	63,900
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$6.6M	24,389

$23.9M

88,289

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$13.0M	74,404
NVIDIA CORPORATION · COM CUSIP — src ↗	$10.7M	61,442

$23.7M

135,846

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for ALTRIA GROUP INC, as it reported them
ALTRIA GROUP INC · COM CUSIP — src ↗	$22.2M	336,500
ALTRIA GROUP INC · COM CUSIP — src ↗	$1.4M	20,779

$23.6M

357,279

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for BRISTOL-MYERS SQUIBB CO, as it reported them
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$19.1M	315,715
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$4.4M	72,523

$23.5M

388,238

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$15.3M	82,011
SALESFORCE INC · COM CUSIP — src ↗	$7.8M	41,583

$23.1M

123,594

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$15.4M	79,687
RTX CORPORATION · COM CUSIP — src ↗	$6.8M	35,200

$22.2M

114,887

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for MARATHON PETE CORP, as it reported them
MARATHON PETE CORP · COM CUSIP — src ↗	$20.3M	83,189
MARATHON PETE CORP · COM CUSIP — src ↗	$1.2M	4,955

$21.5M

88,144

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$14.9M	22,971
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$6.5M	10,025

$21.5M

32,996

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — src ↗	$17.2M	390,000
INTEL CORP · COM CUSIP — src ↗	$4.0M	90,224

$21.2M

480,224

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVEREST GROUP LTD · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$19.9M

60,800

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARCOSA INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for ARCOSA INC, as it reported them
ARCOSA INC · COM CUSIP — src ↗	$13.5M	127,294
ARCOSA INC · COM CUSIP — src ↗	$5.9M	55,263

$19.4M

182,557

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for BLACKSTONE INC, as it reported them
BLACKSTONE INC · COM CUSIP — src ↗	$12.4M	107,700
BLACKSTONE INC · COM CUSIP — src ↗	$6.8M	59,541

$19.2M

167,241

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$11.2M	222,700
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$7.2M	142,685

$18.3M

365,385

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$14.1M	44,206
ANALOG DEVICES INC · COM CUSIP — src ↗	$3.0M	9,422

$17.1M

53,628

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$13.9M	48,834
GE AEROSPACE · COM NEW CUSIP — src ↗	$3.2M	11,247

$17.0M

60,081

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$12.7M	135,318
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$4.1M	43,497

$16.8M

178,815

0.5%

—

ISHARES TR

3 positions · 4 reported rows

Rows TCTC Holdings, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$12.8M	242,966
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$2.7M	88,647
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$831K	15,816
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$301K	5,655

ticker not yet mapped

$16.6M

353,084

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBRE GROUP INC · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$15.9M

117,532

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRINITY INDS INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for TRINITY INDS INC, as it reported them
TRINITY INDS INC · COM CUSIP — src ↗	$12.1M	375,350
TRINITY INDS INC · COM CUSIP — src ↗	$3.6M	111,348

$15.7M

486,698

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

3M CO

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for 3M CO, as it reported them
3M CO · COM CUSIP — src ↗	$13.6M	93,567
3M CO · COM CUSIP — src ↗	$1.6M	11,063

$15.2M

104,630

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for COMCAST CORP NEW, as it reported them
COMCAST CORP NEW · CL A CUSIP — src ↗	$10.5M	364,390
COMCAST CORP NEW · CL A CUSIP — src ↗	$3.8M	133,708

$14.3M

498,098

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$9.9M	40,590
JOHNSON & JOHNSON · COM CUSIP — src ↗	$4.4M	17,911

$14.3M

58,501

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$7.1M	36,326
TEXAS INSTRS INC · COM CUSIP — src ↗	$7.0M	35,990

$14.0M

72,316

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for EMERSON ELEC CO, as it reported them
EMERSON ELEC CO · COM CUSIP — src ↗	$12.5M	95,639
EMERSON ELEC CO · COM CUSIP — src ↗	$1.2M	8,831

$13.7M

104,470

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$10.6M	12,186
GE VERNOVA INC · COM CUSIP — src ↗	$2.5M	2,920

$13.2M

15,106

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for MONDELEZ INTL INC, as it reported them
MONDELEZ INTL INC · CL A CUSIP — src ↗	$10.7M	186,355
MONDELEZ INTL INC · CL A CUSIP — src ↗	$998K	17,311

$11.7M

203,666

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$9.9M	28,033
AMGEN INC · COM CUSIP — src ↗	$1.8M	5,114

$11.7M

33,147

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$9.8M	32,283
VISA INC · COM CL A CUSIP — src ↗	$1.6M	5,282

$11.4M

37,565

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$9.6M	56,544
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.5M	8,978

$11.1M

65,522

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for AUTOMATIC DATA PROCESSING IN, as it reported them
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$7.4M	36,435
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$3.0M	14,789

$10.4M

51,224

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$8.1M	39,244
CHEVRON CORPORATION · COM CUSIP — src ↗	$2.1M	10,259

$10.2M

49,503

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for SOUTHERN CO, as it reported them
SOUTHERN CO · COM CUSIP — src ↗	$7.8M	81,195
SOUTHERN CO · COM CUSIP — src ↗	$1.9M	19,933

$9.8M

101,128

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$5.5M	12,767
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$4.1M	9,600

$9.6M

22,367

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$8.1M	56,146
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$1.4M	9,889

$9.5M

66,035

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$8.5M	82,963
ABBOTT LABORATORIES · COM CUSIP — src ↗	$979K	9,535

$9.5M

92,498

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$7.0M	7,643
ELI LILLY & CO · COM CUSIP — src ↗	$1.4M	1,480

$8.4M

9,123

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRICE T ROWE GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$7.6M

84,430

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$5.1M	66,930
COCA COLA CO · COM CUSIP — src ↗	$2.1M	27,073

$7.1M

94,003

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for STRYKER CORPORATION, as it reported them
STRYKER CORPORATION · COM CUSIP — src ↗	$5.0M	15,099
STRYKER CORPORATION · COM CUSIP — src ↗	$2.0M	6,050

$6.9M

21,149

0.2%

—

MAIN STR CAP CORP · COM CUSIP 56035L104
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$6.8M

128,991

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EBAY INC.

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for EBAY INC., as it reported them
EBAY INC. · COM CUSIP — src ↗	$5.7M	62,821
EBAY INC. · COM CUSIP — src ↗	$919K	10,099

$6.6M

72,920

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALCON AG

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for ALCON AG, as it reported them
ALCON AG · ORD SHS CUSIP — src ↗	$5.3M	69,770
ALCON AG · ORD SHS CUSIP — src ↗	$780K	10,351

$6.0M

80,121

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$5.6M

61,537

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$4.9M	51,265
DISNEY WALT CO · COM CUSIP — src ↗	$459K	4,767

$5.4M

56,032

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$3.1M	3,106
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$2.1M	2,095

$5.2M

5,201

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for ZOETIS INC, as it reported them
ZOETIS INC · CL A CUSIP — src ↗	$4.0M	33,928
ZOETIS INC · CL A CUSIP — src ↗	$824K	6,970

$4.8M

40,898

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for UNITED PARCEL SVCS INC, as it reported them
UNITED PARCEL SVCS INC · CL B CUSIP — src ↗	$4.2M	43,068
UNITED PARCEL SVCS INC · CL B CUSIP — src ↗	$275K	2,799

$4.5M

45,867

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYPAL HLDGS INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for PAYPAL HLDGS INC, as it reported them
PAYPAL HLDGS INC · COM CUSIP — src ↗	$3.3M	72,894
PAYPAL HLDGS INC · COM CUSIP — src ↗	$750K	16,575

$4.0M

89,469

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGET CORP

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for TARGET CORP, as it reported them
TARGET CORP · COM CUSIP — src ↗	$3.6M	29,778
TARGET CORP · COM CUSIP — src ↗	$366K	3,022

$4.0M

32,800

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$4.0M

13,127

0.1%

—

SELECT SECTOR SPDR TR

2 positions · 2 reported rows

Rows TCTC Holdings, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$3.2M	64,754
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$748K	12,210

ticker not yet mapped

$3.9M

76,964

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.9M

21,447

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITALBRIDGE GROUP INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for DIGITALBRIDGE GROUP INC, as it reported them
DIGITALBRIDGE GROUP INC · CL A NEW CUSIP — src ↗	$3.7M	236,943
DIGITALBRIDGE GROUP INC · CL A NEW CUSIP — src ↗	$154K	10,000

$3.8M

246,943

0.1%

—

VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$3.7M

47,755

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.6M

21,762

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.4M

39,303

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for GENERAL DYNAMICS CORP, as it reported them
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$2.5M	7,368
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$756K	2,204

$3.3M

9,572

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.3M

16,497

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for ADOBE INC, as it reported them
ADOBE INC · COM CUSIP — src ↗	$1.7M	7,133
ADOBE INC · COM CUSIP — src ↗	$869K	3,575

$2.6M

10,708

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$2.0M	6,057
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$306K	905

$2.4M

6,962

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIAGEO PLC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for DIAGEO PLC, as it reported them
DIAGEO PLC · SPON ADR NEW CUSIP — src ↗	$1.5M	20,555
DIAGEO PLC · SPON ADR NEW CUSIP — src ↗	$640K	8,601

$2.2M

29,156

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC

1 position · 2 reported rows

Rows TCTC Holdings, LLC reported for SHELL PLC, as it reported them
SHELL PLC · SPON ADS CUSIP — src ↗	$1.2M	12,842
SHELL PLC · SPON ADS CUSIP — src ↗	$942K	10,133

$2.1M

22,975

0.1%

—

ISHARES TR

2 positions · 2 reported rows

Rows TCTC Holdings, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$1.1M	5,538
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$1.1M	4,414

ticker not yet mapped

$2.1M

9,952

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 66.4%below median 80.0%
Concentration index: 593 bpsabove median 446 bps
Positions with value: 325 / 325median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 66.4% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 593 · QoQ moves: 618

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open TCTC Holdings, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).