Titelia

Holdings of TCTC Holdings, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
206 in 10 countries
Top ten
49.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1HF Sinclair Corp 12,331,278769.3M $
2Microsoft Corp 340,058125.9M $
3JPMorgan Chase & Co 388,069114.2M $
4Berkshire Hathaway Inc 234,101112.2M $
5Waste Management Inc 457,475105.1M $
6Aflac Inc 809,29888.8M $
7International Business Machines Corp. 353,58385.7M $
8Alphabet Inc 272,59078.2M $
9Apple Inc 303,89377.1M $
10Williams Cos Inc/The 886,40264.5M $
11Uber Technologies Inc 862,73962.1M $
12Novartis AG 393,86460.2M $
13Bank of America Corp 1,077,33252.5M $
14iShares Russell 2000 ETF 198,95549.3M $
15Freeport-McMoRan Inc 753,02644.3M $
16Amazon.com Inc 191,76939.9M $
17Old Republic International Corp 979,24139.1M $
18Phillips 66 202,52836.9M $
19Pfizer Inc 1,233,51034.6M $
20QUALCOMM Inc 265,91634.2M $
21Walmart Inc 262,03932.6M $
22NextEra Energy Inc 349,72132.5M $
23ConocoPhillips 235,69331.1M $
24PepsiCo Inc 198,98730.9M $
25Cullen/Frost Bankers Inc 219,88730.1M $
26AbbVie Inc 133,77829.1M $
27Philip Morris International Inc. 174,16928.8M $
28Lowe's Cos Inc 117,42827.7M $
29Cisco Systems, Inc. 357,14327.7M $
30CVS Health Corp 369,62726.5M $
31Merck & Co Inc 206,45624.8M $
32Las Vegas Sands Corp 457,83924.7M $
33Occidental Petroleum Corp 376,74024.5M $
34UnitedHealth Group Inc 88,28923.9M $
35NVIDIA Corp 135,84623.7M $
36Altria Group, Inc. 357,27923.6M $
37Bristol-Myers Squibb Co 388,23823.5M $
38Salesforce Inc 123,59423.1M $
39RTX Corp 114,88722.2M $
40Marathon Petroleum Corp 88,14421.5M $
41State Street SPDR S&P 500 ETF Trust 32,99621.5M $
42Intel Corp 480,22421.2M $
43Arcosa Inc 182,55719.4M $
44Blackstone Inc 167,24119.2M $
45Verizon Communications Inc 365,38518.3M $
46Analog Devices Inc 53,62817.1M $
47General Electric Co 60,08117M $
48Charles Schwab Corp/The 178,81516.8M $
49Alphabet Inc 58,13816.7M $
50CBRE Group Inc 117,53215.9M $
51Trinity Industries Inc 486,69815.7M $
523M Co 104,63015.2M $
53iShares MSCI EAFE ETF 153,75014.9M $
54Comcast Corp 498,09814.3M $
55Johnson & Johnson 58,50114.3M $
56Texas Instruments Inc 72,31614M $
57Emerson Electric Co. 104,47013.7M $
58iShares Trust 258,78213.6M $
59GE Vernova Inc 15,10613.2M $
60Mondelez International Inc 203,66611.7M $
61Amgen Inc 33,14711.7M $
62iShares MSCI Emerging Markets ETF 201,42411.4M $
63Visa Inc 37,56511.4M $
64iShares Core S&P Small-Cap ETF 89,82411.2M $
65Exxon Mobil Corp 65,52211.1M $
66Automatic Data Processing Inc 51,22410.4M $
67Chevron Corp 49,50310.2M $
68Southern Co/The 101,1289.8M $
69SPDR Gold Shares 22,3679.6M $
70Procter & Gamble Co/The 66,0359.5M $
71Abbott Laboratories 92,4989.5M $
72Eli Lilly & Co 9,1238.4M $
73T Rowe Price Group Inc 84,4307.6M $
74iShares Core S&P Mid-Cap ETF 111,3827.5M $
75Coca-Cola Co/The 94,0037.1M $
76Stryker Corp 21,1496.9M $
77Main Street Capital Corp. 128,9916.8M $
78eBay Inc 72,9206.6M $
79iShares Core S&P 500 ETF 9,3196.1M $
80ONEOK Inc 61,5375.6M $
81Walt Disney Co/The 56,0325.4M $
82Costco Wholesale Corp 5,2015.2M $
83Zoetis Inc 40,8984.8M $
84United Parcel Service Inc 45,8674.5M $
85PayPal Holdings Inc 89,4694M $
86Target Corp 32,8004M $
87American Express Co 13,1274M $
88Capital One Financial Corp 21,4473.9M $
89DigitalBridge Group Inc 246,9433.8M $
90Vanguard Short-term Bond Etf 47,7553.7M $
91Morgan Stanley 21,7623.6M $
92General Dynamics Corp 9,5723.3M $
93Boeing Co/The 16,4973.3M $
94Select Sector Spdr Trust 64,7543.2M $
95iShares Preferred and Income S 88,6472.7M $
96Adobe Inc 10,7082.6M $
97Taiwan Semiconductor Manufacturing Co Ltd 6,9622.4M $
98Diageo PLC 29,1562.2M $
99Shell PLC 22,9752.1M $
100ASML Holding NV 1,5272M $

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Sector breakdown

  • Technology 14.1 %
  • Financials 13.8 %
  • Health care 8.6 %
  • Industrials 8.5 %
  • Energy 6.1 %
  • Consumer staples 4.8 %
  • Communication 4.2 %
  • Consumer discretionary 2.6 %
  • Funds 2.4 %
  • Utilities 1.4 %
  • Materials 1.4 %
  • Real estate 0.5 %
  • Unattributed 31.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.6 %
  • United Kingdom 0.1 %
  • Taiwan 0.1 %
  • Netherlands 0.1 %
  • Mexico 0.0 %
  • Spain 0.0 %
  • Germany 0.0 %
  • Finland 0.0 %
  • Cayman Islands 0.0 %
  • Ireland 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1953.2B $99.62 %
2United Kingdom34.5M $0.14 %
3Taiwan12.4M $0.07 %
4Netherlands12M $0.06 %
5Mexico11M $0.03 %
6Spain1717.3K $0.02 %
7Germany1609.7K $0.02 %
8Finland1490.4K $0.02 %
9Cayman Islands1406.8K $0.01 %
10Ireland1345.2K $0.01 %
Cite this page

Titelia. "Holdings of TCTC Holdings, LLC". https://titelia.com/en/funds/US13F1483870