TCTC Holdings, LLC
SEC Form 13F institutional filer · CIK 0001483870
13F-HR · 146 reported holdings · 2026-03-31
Holding company.
Reported long-US-equity value
$2.43B
Top-10 concentration
38.3%
TCTC Holdings, LLC — $2.43B AUM allocation strategy
TCTC Holdings, LLC files SEC Form 13F and reports $2.43B of long US equity value across 146 reported holdings for 2026-03-31.
Its largest sector bet is Financials 19.9%, followed by Information Technology 13.3% and Industrials 6.9%.
The top 10 holdings account for 38% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
TCTC Holdings, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$2.43B
total across 146 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
38% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BX +142K sh · +$15.5M+$TROW +19.4K sh · +$956K+$CBRE +18.7K sh · +$23.4K
Biggest trims (shares)
−$OXY −19.9K sh · +$8.18M−$CMCSA −6.77K sh · −$790K−$WMB −6.27K sh · +$10.9M
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
$CLX ($305K last qtr)$FIS ($268K last qtr)$NKE ($237K last qtr)$IYY ($203K last qtr)$EXPE ($190K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Diversified Banks6.8%—
- Systems Software5.2%—
- Multi-Sector Holdings4.6%—
- Environmental & Facilities Services4.3%—
- Life & Health Insurance3.7%—
- IT Consulting & Other Services3.5%—
- Property & Casualty Insurance3.3%—
- Interactive Media & Services3.2%—
- Other holdings65.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 340K | $126M | +4.71K | 5.2% |
| $JPM | JP Morgan Chase & Co | 388K | $114M | +1.74K | 4.7% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 234K | $112M | -626 | 4.6% |
| $WM | Waste Management Inc | 457K | $105M | -187 | 4.3% |
| $AFL | AFLAC Incorporated | 809K | $88.8M | +0 | 3.7% |
| $IBM | International Business Machines Corporation | 357K | $85.9M | -81 | 3.5% |
| $CB | Chubb Limited | 241K | $78.5M | -573 | 3.2% |
| $GOOGL | Alphabet Inc | 273K | $78.2M | -2.09K | 3.2% |
| $AAPL | Apple Inc | 304K | $77.1M | -4.31K | 3.2% |
| $WMB | Williams Companies Inc | 886K | $64.5M | -6.27K | 2.7% |
…and 136 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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