SEC 13F Intelligence

Managers / Q4 2024 · view latest →

TCTC Holdings, LLC

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

Reported Value
$2.8B
Q4 2024
Positions
870
Filings on Record
30
2019–present window
Filed
Feb 10, 2025
original filing

Summary

Tctc Holdings, LLC reported $2.8B in U.S.-listed holdings across 870 positions for Q4 2024.

Its largest position, DINO, represents 15.3% of the portfolio.

Compared with Q3 2024, the fund opened 199 new positions and exited 11.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+38.4%
share of reported value
Largest Position
+15.3%
Hf Sinclair
New / Exited
199 / 11
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: 85.1%Other: 8.4%ETP: 4.6%ADR: 1.6%REIT: 0.1%Other: 0.1%
  • Common Stock · 85.1% · $2.4B
  • Other · 8.4% · $235M
  • ETP · 4.6% · $129M
  • ADR · 1.6% · $44M
  • REIT · 0.1% · $3M
  • Other · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CBRECBRE GROUP INCNEW+57.8K57.8K+$8M$8M
BLKBLACKROCK INCNEW+1.4K1.4K+$1M$1M
BRK/ABERKSHIRE HATHAWAY INC DELNEW+11+$680,920$680,920
VANGUARD INDEX FDSNEW+1.2K1.2K+$626,636$626,636
ISHARES TRNEW+1.2K1.2K+$125,877$125,877
INVESCO EXCHANGE TRADED FD TNEW+610610+$106,890$106,890
PROSHARES TRNEW+951951+$94,672$94,672
KKRKKR & CO INCNEW+462462+$68,334$68,334

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

Holdings — Q4 2024

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DINOHF SINCLAIR CORPhistory →COM15.29%$426M12.15M
2MSFTMICROSOFT CORPhistory →COM5.19%$145M342.9K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.87%$108M237.5K
4JPMJPMORGAN CHASE & CO.history →COM3.35%$93M389.0K
5WMWASTE MGMT INC DELhistory →COM3.31%$92M456.8K
6AFLAFLAC INChistory →COM2.74%$76M737.5K
7AAPLAPPLE INChistory →COM2.61%$73M290.8K
8IBMINTERNATIONAL BUSINESS MACHShistory →COM2.61%$73M331.0K
9CHUBB LIMITEDCOM2.41%$67M243.2K
10GOOGALPHABET INChistory →CAP STK CL C1.92%$54M281.1K
11UBERUBER TECHNOLOGIES INChistory →COM1.84%$51M847.3K
12WMBWILLIAMS COS INChistory →COM1.75%$49M898.8K
13LINDE PLCSHS1.60%$45M106.6K
14ISHARES TRRUSSELL 2000 ETF1.55%$43M195.3K
15AON PLCSHS CL A1.55%$43M120.0K
16QCOMQUALCOMM INChistory →COM1.45%$40M262.4K
17AMZNAMAZON COM INChistory →COM1.37%$38M173.5K
18RENAISSANCERE HLDGS LTDCOM1.34%$37M150.0K
19BACBANK AMERICA CORPhistory →COM1.26%$35M801.2K
20NVSNNOVARTIS AGhistory →SPONSORED ADR1.13%$31M322.7K
21PFEPFIZER INChistory →COM0.96%$27M1.01M
22ORIOLD REP INTL CORPhistory →COM0.86%$24M662.4K
23PEPPEPSICO INChistory →COM0.84%$23M153.5K
24CRMSALESFORCE INChistory →COM0.81%$23M67.7K
25ABBVABBVIE INChistory →COM0.79%$22M124.4K
26EVEREST GROUP LTDCOM0.79%$22M60.8K
27CFRCULLEN FROST BANKERS INChistory →COM0.78%$22M161.8K
28FCXFREEPORT-MCMORAN INChistory →CL B0.75%$21M545.5K
29CSCOCISCO SYS INChistory →COM0.68%$19M320.6K
30LOWLOWES COS INChistory →COM0.67%$19M75.9K
314I1PHILIP MORRIS INTL INChistory →COM0.67%$19M154.6K
32WMTWALMART INChistory →COM0.66%$18M204.6K
33BMYBRISTOL-MYERS SQUIBB COhistory →COM0.64%$18M315.8K
34MOALTRIA GROUP INChistory →COM0.63%$18M336.5K
35OXYOCCIDENTAL PETE CORPhistory →COM0.61%$17M343.2K
36COPCONOCOPHILLIPShistory →COM0.60%$17M167.5K
37CVSCVS HEALTH CORPhistory →COM0.52%$14M319.9K
38CMCSACOMCAST CORP NEWhistory →CL A0.50%$14M373.8K
39NEENEXTERA ENERGY INChistory →COM0.50%$14M193.3K
40TRNTRINITY INDS INChistory →COM0.48%$13M380.1K

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 ↗.