SEC 13F Intelligence

Managers / Q4 2022 · view latest →

TCTC Holdings, LLC

CIK 0001483870 · 3838 OAK LAWN AVENUE, SUITE 1650, DALLAS, TX, 75219 · 2144680104

Reported Value
$2.5B
Q4 2022
Positions
590
Filings on Record
30
2019–present window
Filed
Feb 10, 2023
original filing

Summary

Tctc Holdings, LLC reported $2.5B in U.S.-listed holdings across 590 positions for Q4 2022.

The portfolio is heavily concentrated: DINO alone accounts for 25.7% of reported value.

Compared with Q3 2022, the fund opened 17 new positions and exited 17.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+43.8%
share of reported value
Largest Position
+25.7%
Hf Sinclair
New / Exited
17 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.8BQ4 ’18Q1 ’19: $1.8BQ2 ’19: $1.8BQ3 ’19: $1.9BQ4 ’19: $2.0BQ4 ’19Q1 ’20: $1.3BQ2 ’20: $1.7BQ3 ’20: $1.6BQ4 ’20: $1.9BQ4 ’20Q1 ’21: $2.1BQ2 ’21: $2.2BQ3 ’21: $2.2BQ4 ’21: $2.3BQ4 ’21Q1 ’22: $2.4BQ2 ’22: $2.3BQ3 ’22: $2.3BQ4 ’22: $2.5BQ4 ’22Q1 ’23: $2.5BQ2 ’23: $2.5BQ3 ’23: $2.6BQ4 ’23: $2.7BQ4 ’23Q1 ’24: $3.0BQ2 ’24: $2.9BQ3 ’24: $3.0BQ4 ’24: $2.8BQ4 ’24Q1 ’25: $2.8BQ2 ’25: $3.1BQ3 ’25: $3.4BQ4 ’25: $3.3BQ4 ’25Q1 ’26: $3.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.1%Other: 7.7%ETP: 3.3%ADR: 1.8%REIT: 0.1%Other: 0.1%
  • Common Stock · 87.1% · $2.1B
  • Other · 7.7% · $189M
  • ETP · 3.3% · $81M
  • ADR · 1.8% · $44M
  • REIT · 0.1% · $2M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GGGGRACO INCNEW+2.7K2.7K+$181,602$181,602
HALOHALOZYME THERAPEUTICS INCNEW+2.8K2.8K+$160,060$160,060
BF/BBROWN FORMAN CORPNEW+2.3K2.3K+$151,064$151,064
AERCAP HOLDINGS NVNEW+2.0K2.0K+$115,998$115,998
BKRBAKER HUGHES COMPANYNEW+3.9K3.9K+$115,699$115,699
PANWPALO ALTO NETWORKS INCNEW+738738+$102,981$102,981
IQVIQVIA HLDGS INCNEW+496496+$101,625$101,625
BALLBALL CORPNEW+1.8K1.8K+$93,228$93,228

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DINOHF SINCLAIR CORPhistory →COM25.71%$631M12.16M
2MSFTMICROSOFT CORPhistory →COM3.68%$90M376.4K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.23%$79M256.8K
4WMWASTE MGMT INC DELhistory →COM2.98%$73M465.5K
5PFEPFIZER INChistory →COM2.24%$55M1.07M
6AFLAFLAC INChistory →COM2.16%$53M737.9K
7IBMINTERNATIONAL BUSINESS MACHShistory →COM2.06%$51M358.7K
8CHUBB LIMITEDCOM1.75%$43M195.1K
9CVSCVS HEALTH CORPhistory →COM1.75%$43M461.4K
10JPMJPMORGAN CHASE & COhistory →COM1.71%$42M312.2K
11AAPLAPPLE INChistory →COM1.60%$39M302.3K
12BACBANK AMERICA CORPhistory →COM1.52%$37M1.13M
13ISHARES TRRUSSELL 2000 ETF · ISHS 1-5YR INVS1.49%$36M467.1K
14AON PLCSHS CL A1.47%$36M120.0K
15LINDE PLCSHS1.41%$35M105.9K
16NVSNNOVARTIS AGhistory →SPONSORED ADR1.19%$29M323.2K
17PEPPEPSICO INChistory →COM1.19%$29M161.1K
18QCOMQUALCOMM INChistory →COM1.17%$29M262.0K
19RENAISSANCERE HLDGS LTDCOM1.13%$28M150.0K
20BMYBRISTOL-MYERS SQUIBB COhistory →COM0.94%$23M319.7K
21ABBVABBVIE INChistory →COM0.91%$22M138.3K
22CFRCULLEN FROST BANKERS INChistory →COM0.87%$21M159.7K
23FCXFREEPORT-MCMORAN INChistory →CL B0.83%$20M538.5K
24EVEREST RE GROUP LTDCOM0.82%$20M60.8K
25WMBWILLIAMS COS INChistory →COM0.75%$18M561.7K
26COPCONOCOPHILLIPShistory →COM0.75%$18M156.1K
27ORIOLD REP INTL CORPhistory →COM0.65%$16M662.9K
284I1PHILIP MORRIS INTL INChistory →COM0.64%$16M154.9K
29CSCOCISCO SYS INChistory →COM0.63%$15M323.2K
30MOALTRIA GROUP INChistory →COM0.63%$15M336.5K
31LOWLOWES COS INChistory →COM0.62%$15M76.5K
32GOOGALPHABET INChistory →CAP STK CL C0.61%$15M169.0K
33OXYOCCIDENTAL PETE CORPhistory →COM0.61%$15M236.9K
34MRKMERCK & CO INChistory →COM0.57%$14M125.3K
35CMCSACOMCAST CORP NEWhistory →CL A0.54%$13M379.7K
36AMZNAMAZON COM INChistory →COM0.54%$13M156.7K
37MDLZMONDELEZ INTL INChistory →CL A0.50%$12M184.3K
38PSXPHILLIPS 66history →COM0.48%$12M114.3K
39WBAWALGREENS BOOTS ALLIANCE INChistory →COM0.48%$12M314.5K
40TRNTRINITY INDS INChistory →COM0.47%$12M389.5K
41MMM3M COhistory →COM0.46%$11M93.8K
42UBERUBER TECHNOLOGIES INChistory →COM0.45%$11M449.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.5B325May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.3B766Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.4B759Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.1B802Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.8B841May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.8B870Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.0B677Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.9B690Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.0B687May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.7B654Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.6B605Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.5B592Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.5B631May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.5B590Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.3B592Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.3B594Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.4B603May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.3B629Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.2B634Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.2B544Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.1B549May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.9B546Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.6B544Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.7B545Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.3B253May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.0B273Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.9B273Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.8B283Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.8B281May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.8B273Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Turtle Creek Management, LLC028-12874
  • Turtle Creek Trust Company, LTA028-13831

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.