Asset Manager
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TCTC Holdings, LLC
3838 OAK LAWN AVENUE SUITE 1650, DALLAS, TX 75219 • 2144680104
Market Value
$3.8B
+8.4%
Holdings
242
-370
New Purchases
22
Added To
102
Closed
2
Reduced
56
Top 10 Concentration
47.1%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DINO | 22.55% | 21.90% | +0.66% | $859M |
| QCOM | 1.28% | 0.97% | +0.31% | $49M |
| CSCO | 1.09% | 0.79% | +0.31% | $42M |
| GOOG | 2.51% | 2.23% | +0.28% | $96M |
| UNH | 0.94% | 0.68% | +0.26% | $36M |
| CVS | 1.00% | 0.76% | +0.25% | $38M |
| IBM | 2.61% | 2.44% | +0.17% | $99M |
| IWM | 1.57% | 1.40% | +0.17% | $60M |
| TXN | 0.56% | 0.40% | +0.17% | $22M |
| ACA | 0.70% | 0.55% | +0.14% | $26M |
| AAPL | 2.32% | 2.19% | +0.12% | $88M |
| RTX | 0.75% | 0.63% | +0.12% | $29M |
| BAC | 1.61% | 1.49% | +0.12% | $61M |
| GE | 0.59% | 0.49% | +0.10% | $22M |
| GEV | 0.48% | 0.38% | +0.10% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WM | 2.67% | 2.99% | -0.32% | $102M |
| INTC | 0.33% | 0.60% | -0.28% | $12M |
| COP | 0.64% | 0.89% | -0.25% | $24M |
| OXY | 0.48% | 0.70% | -0.22% | $18M |
| MSFT | 3.37% | 3.58% | -0.22% | $128M |
| PFE | 0.78% | 0.99% | -0.21% | $30M |
| CRM | 0.48% | 0.66% | -0.18% | $18M |
| PEP | 0.71% | 0.88% | -0.17% | $27M |
| LVS | 0.55% | 0.70% | -0.15% | $21M |
| PSX | 0.90% | 1.05% | -0.15% | $34M |
| WMT | 0.78% | 0.93% | -0.15% | $30M |
| UBER | 1.64% | 1.77% | -0.12% | $63M |
| BRK-B | 3.07% | 3.19% | -0.12% | $117M |
| VZ | 0.40% | 0.52% | -0.12% | $15M |
| NEE | 0.81% | 0.92% | -0.12% | $31M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 28.0% |
| Financial Services | 25.2% |
| Technology | 14.9% |
| Healthcare | 8.3% |
| Industrials | 6.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $1.4B | 37.3% |
| Large Cap | 152 | $2.2B | 59.1% |
| Mid Cap | 21 | $135M | 3.6% |
| Small Cap | 6 | $3M | 0.1% |
| Micro Cap | 3 | $144K | 0.0% |
Portfolio Analytics
Avg Market Cap
$282.7B
Median Market Cap
$87.6B
Avg P/E
28.6
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
195
# ETFs / Funds
47
Top Holdings (242 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DINO | 22.55% | 12,330,782 | $859M | $69.65 | $89M | -496 | — | |
| 2 | MSFT | 3.37% | 343,756 | $128M | $373.02 | $2M | +3,698 | +1.1% | |
| 3 | JPM | 3.34% | 388,195 | $127M | $327.33 | $13M | +126 | +0.0% | |
| 4 | BRK-B | 3.07% | 233,802 | $117M | $500.39 | $5M | -299 | -0.1% | |
| 5 | WM | 2.67% | 456,674 | $102M | $222.88 | -$3M | -801 | -0.2% | |
| 6 | IBM | 2.61% | 353,804 | $99M | $281.21 | $14M | +221 | +0.1% | |
| 7 | GOOG | 2.51% | 270,429 | $96M | $353.33 | $17M | -2,161 | -0.8% | |
| 8 | AFL | 2.49% | 809,298 | $95M | $117.25 | $6M | — | — | |
| 9 | AAPL | 2.32% | 305,322 | $88M | $289.36 | $11M | +1,429 | +0.5% | |
| 10 | CB | 2.15% | 240,614 | $82M | $340.74 | $4M | -129 | -0.1% | |
| 11 | LIN | 1.77% | 129,746 | $67M | $518.94 | $3M | +461 | +0.4% | |
| 12 | WMB | 1.73% | 885,946 | $66M | $74.34 | $1M | -456 | -0.1% | |
| 13 | UBER | 1.64% | 866,892 | $63M | $72.16 | $498K | +4,153 | +0.5% | |
| 14 | NVS | 1.62% | 393,932 | $62M | $156.72 | $2M | +68 | +0.0% | |
| 15 | BAC | 1.61% | 1,076,832 | $61M | $56.98 | $9M | -500 | -0.1% | |
| 16 | IWM | 1.57% | 198,956 | $60M | $300.45 | $10M | +1 | — | |
| 17 | QCOM | 1.28% | 264,371 | $49M | $184.79 | $15M | -1,545 | -0.6% | |
| 18 | FCX | 1.25% | 759,216 | $48M | $62.89 | $3M | +6,190 | +0.8% | |
| 19 | RNR | 1.25% | 150,000 | $48M | $316.90 | $3M | — | — | |
| 20 | AMZN | 1.21% | 193,982 | $46M | $238.34 | $6M | +2,213 | +1.1% | |
| 21 | CSCO | 1.09% | 354,580 | $42M | $117.46 | $14M | -2,563 | -0.7% | |
| 22 | ORI | 1.05% | 979,241 | $40M | $40.92 | $999K | — | — | |
| 23 | AON | 1.05% | 120,606 | $40M | $331.69 | $1M | +606 | +0.5% | |
| 24 | CVS | 1.00% | 369,552 | $38M | $103.45 | $12M | -75 | -0.0% | |
| 25 | UNH | 0.94% | 86,500 | $36M | $415.63 | $12M | -1,789 | -2.0% | |
| 26 | PSX | 0.90% | 202,788 | $34M | $169.05 | -$3M | +260 | +0.1% | |
| 27 | CFR | 0.89% | 218,787 | $34M | $154.52 | $4M | -1,100 | -0.5% | |
| 28 | ABBV | 0.89% | 134,017 | $34M | $251.64 | $5M | +239 | +0.2% | |
| 29 | PM | 0.83% | 173,961 | $31M | $180.91 | $3M | -208 | -0.1% | |
| 30 | NEE | 0.81% | 350,723 | $31M | $87.77 | -$2M | +1,002 | +0.3% | |
| 31 | PFE | 0.78% | 1,234,102 | $30M | $24.08 | -$5M | +592 | +0.1% | |
| 32 | WMT | 0.78% | 261,703 | $30M | $113.26 | -$3M | -336 | -0.1% | |
| 33 | RTX | 0.75% | 151,054 | $29M | $189.73 | $6M | +36,167 | +31.5% | |
| 34 | NVDA | 0.74% | 140,147 | $28M | $200.09 | $4M | +4,301 | +3.2% | |
| 35 | PEP | 0.71% | 199,388 | $27M | $135.40 | -$4M | +401 | +0.2% | |
| 36 | MRK | 0.70% | 207,881 | $27M | $128.50 | $2M | +1,425 | +0.7% | |
| 37 | ACA | 0.70% | 182,284 | $26M | $145.29 | $7M | -273 | -0.1% | |
| 38 | LOW | 0.68% | 117,536 | $26M | $220.49 | -$2M | +108 | +0.1% | |
| 39 | MO | 0.68% | 357,279 | $26M | $71.95 | $2M | — | — | |
| 40 | COP | 0.64% | 233,576 | $24M | $103.96 | -$7M | -2,117 | -0.9% | |
| 41 | SPY | 0.63% | 32,333 | $24M | $746.78 | $3M | -663 | -2.0% | |
| 42 | GE | 0.59% | 60,101 | $22M | $373.73 | $5M | +20 | +0.0% | |
| 43 | MPC | 0.59% | 87,645 | $22M | $255.67 | $885K | -499 | -0.6% | |
| 44 | BMY | 0.59% | 388,238 | $22M | $57.62 | -$1M | — | — | |
| 45 | RE | 0.57% | 60,800 | $22M | $357.23 | $2M | — | — | |
| 46 | TXN | 0.56% | 72,159 | $22M | $298.07 | $7M | -157 | -0.2% | |
| 47 | ADI | 0.55% | 52,983 | $21M | $397.17 | $4M | -645 | -1.2% | |
| 48 | LVS | 0.55% | 453,147 | $21M | $46.19 | -$4M | -4,692 | -1.0% | |
| 49 | GOOGL | 0.55% | 58,183 | $21M | $357.37 | $4M | +45 | +0.1% | |
| 50 | BX | 0.54% | 176,129 | $21M | $117.67 | $1M | +8,888 | +5.3% | |
| 51 | OXY | 0.48% | 376,815 | $18M | $48.57 | -$6M | +75 | +0.0% | |
| 52 | GEV | 0.48% | 15,466 | $18M | $1,174.86 | $5M | +360 | +2.4% | |
| 53 | CRM | 0.48% | 115,788 | $18M | $156.66 | -$5M | -7,806 | -6.3% | |
| 54 | MMM | 0.45% | 104,831 | $17M | $161.91 | $2M | +201 | +0.2% | |
| 55 | SCHW | 0.44% | 183,241 | $17M | $92.27 | $103K | +4,426 | +2.5% | |
| 56 | TRN | 0.44% | 486,698 | $17M | $34.58 | $1M | — | — | |
| 57 | CBRE | 0.43% | 120,662 | $16M | $134.69 | $331K | +3,130 | +2.7% | |
| 58 | EFA | 0.41% | 151,846 | $16M | $103.88 | $840K | -1,904 | -1.2% | |
| 59 | VZ | 0.40% | 361,485 | $15M | $42.34 | -$3M | -3,900 | -1.1% | |
| 60 | JNJ | 0.40% | 59,310 | $15M | $253.97 | $763K | +809 | +1.4% | |
| 61 | EMR | 0.39% | 103,218 | $15M | $143.15 | $1M | -1,252 | -1.2% | |
| 62 | EEM | 0.36% | 198,035 | $14M | $68.41 | $2M | -3,389 | -1.7% | |
| 63 | IGSB | 0.35% | 257,417 | $13M | $52.41 | -$110K | -1,365 | -0.5% | |
| 64 | IJR | 0.35% | 89,125 | $13M | $148.31 | $2M | -699 | -0.8% | |
| 65 | V | 0.35% | 38,417 | $13M | $343.09 | $2M | +852 | +2.3% | |
| 66 | INTC | 0.33% | 89,221 | $12M | $139.63 | -$9M | -391,003 | -81.4% | |
| 67 | ADP | 0.33% | 55,313 | $12M | $223.95 | $2M | +4,089 | +8.0% | |
| 68 | AMGN | 0.31% | 32,646 | $12M | $362.12 | $159K | -501 | -1.5% | |
| 69 | MDLZ | 0.31% | 202,613 | $12M | $57.84 | -$20K | -1,053 | -0.5% | |
| 70 | LLY | 0.31% | 9,733 | $12M | $1,199.42 | $3M | +610 | +6.7% | |
| 71 | CMCSA | 0.30% | 460,377 | $11M | $24.55 | -$3M | -37,721 | -7.6% | |
| 72 | TROW | 0.26% | 86,091 | $10M | $113.69 | $2M | +1,661 | +2.0% | |
| 73 | PG | 0.26% | 66,330 | $10M | $146.64 | $189K | +295 | +0.5% | |
| 74 | SO | 0.25% | 101,126 | $10M | $95.71 | -$82K | -2 | — | |
| 75 | XONA.DE | 0.24% | 66,126 | $9M | $136.72 | -$2M | +604 | +0.9% | |
| 76 | ABT | 0.22% | 94,042 | $9M | $90.74 | -$963K | +1,544 | +1.7% | |
| 77 | IJH | 0.22% | 110,489 | $9M | $77.11 | $998K | -893 | -0.8% | |
| 78 | CVX | 0.22% | 50,606 | $8M | $165.76 | -$2M | +1,103 | +2.2% | |
| 79 | EBAY | 0.22% | 73,652 | $8M | $111.75 | $2M | +732 | +1.0% | |
| 80 | GLD | 0.21% | 21,542 | $8M | $368.38 | -$2M | -825 | -3.7% | |
| 81 | KO | 0.20% | 94,173 | $8M | $81.27 | $505K | +170 | +0.2% | |
| 82 | IVV | 0.18% | 9,282 | $7M | $748.89 | $864K | -37 | -0.4% | |
| 83 | MAIN | 0.18% | 132,691 | $7M | $51.88 | $53K | +3,700 | +2.9% | |
| 84 | SYK | 0.18% | 21,401 | $7M | $314.84 | -$211K | +252 | +1.2% | |
| 85 | DIS | 0.14% | 56,797 | $5M | $96.25 | $66K | +765 | +1.4% | |
| 86 | ALC | 0.14% | 80,282 | $5M | $67.10 | -$650K | +161 | +0.2% | |
| 87 | 0KCI.L | 0.14% | 61,861 | $5M | $86.94 | -$184K | +324 | +0.5% | |
| 88 | COST | 0.14% | 5,551 | $5M | $935.46 | $10K | +350 | +6.7% | |
| 89 | MS | 0.12% | 21,831 | $5M | $209.04 | $982K | +69 | +0.3% | |
| 90 | UPS | 0.12% | 42,417 | $5M | $107.50 | $47K | -3,450 | -7.5% | |
| 91 | AXP | 0.12% | 13,445 | $5M | $338.25 | $577K | +318 | +2.4% | |
| 92 | COF | 0.11% | 21,829 | $4M | $200.62 | $467K | +382 | +1.8% | |
| 93 | TGT | 0.11% | 31,475 | $4M | $130.61 | $136K | -1,325 | -4.0% | |
| 94 | BA | 0.10% | 18,406 | $4M | $216.47 | $701K | +1,909 | +11.6% | |
| 95 | DBRG | 0.10% | 236,944 | $4M | $15.78 | -$69K | -9,999 | -4.0% | |
| 96 | BSV | 0.10% | 47,755 | $4M | $77.91 | -$24K | — | — | |
| 97 | PYPL | 0.09% | 83,578 | $4M | $43.18 | -$438K | -5,891 | -6.6% | |
| 98 | XLF | 0.09% | 65,272 | $3M | $53.61 | $302K | +518 | +0.8% | |
| 99 | TSM | 0.09% | 7,050 | $3M | $477.57 | $1M | +88 | +1.3% | |
| 100 | GD | 0.09% | 9,414 | $3M | $354.24 | $50K | -158 | -1.6% |