TCTC Holdings
TCTC Holdings reported 241 stocks worth $4.3B in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are DINO (30.9%), MSFT (4.2%) and JPM (3.0%). Compared with Q2 2026, the fund opened new positions in XOM, OKE and TLT, added to MSFT, BRK.B and AAPL, trimmed DINO, PSX and ORI and sold out of XOM, OKE and RYAAY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DINO HF Sinclair Corp | $1.3B | 30.9% | 12.2M | −100K (−1%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $177M | 4.2% | 345K | +989 (+0%) | 8 of 8 | |
| 3 |  JPM Jpmorgan Chase & Co. | $129M | 3.0% | 389K | No change | 8 of 8 | |
| 4 |  BRK.B Berkshire Hathaway Inc Del | $117M | 2.8% | 235K | +1,221 (+1%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $102M | 2.4% | 306K | +559 (+0%) | 8 of 8 | |
| 6 |  WM Waste Mgmt Inc Del | $93.1M | 2.2% | 457K | No change | 8 of 8 | |
| 7 |  GOOG Alphabet Inc | $92.2M | 2.2% | 271K | No change | 8 of 8 | |
| 8 |  AFL Aflac Inc | $90.5M | 2.1% | 809K | No change | 8 of 8 | |
| 9 |  CB Chubb Ltd F | $78.3M | 1.8% | 241K | No change | 8 of 8 | |
| 10 |  IBM Ibm Corp | $77.8M | 1.8% | 354K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $9M | 66K |
 OKE Oneok Inc New | $5.4M | 62K |
DIGITALBRIDGE GROUP INC | $3.7M | 237K |
 RYAAY Ryanair Holdings PLC | $387K | 5,973 |
 KMB Kimberly Clark Corp | $298K | 2,716 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →TCTC Holdings 13F FAQ
What does TCTC Holdings own?
TCTC Holdings reported 241 stocks worth $4.3B in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are DINO (30.9%), MSFT (4.2%) and JPM (3.0%). The table above lists every position in the filing (the top 10 without an account).
What did TCTC Holdings buy and sell in Q3 2026?
Compared with Q2 2026: 12 new positions, 86 added to, 52 trimmed and 11 sold out. New positions include XOM, OKE and TLT. It sold all of XOM, OKE and RYAAY.
When will TCTC Holdings file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is TCTC Holdings's portfolio worth?
The Q3 2026 filing reports $4.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.