13F-HR filed by TCTC Holdings, LLC
TCTC Holdings, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 617 holding rows worth $3,346,894,242.
- Accession
- 0001483870-26-000001
- Filer
- CIK 1483870
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 766 entries on the cover page, a total value of $3,346,894,242 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,346,894,242 with VALUE read as dollars as filed, 13F file number 028-13830. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTurtle Creek Management, LLC 028-12874
- included managerTurtle Creek Trust Company, LTA 028-13831
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STATE STR CORP COM | 857477103 | Stock | 71 | $9,160 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,273 | $9,125 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 34 | $9,122 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 100 | $9,054 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 734 | $8,551 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 92 | $8,123 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $8,103 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 284 | $7,713 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 22 | $7,675 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 50 | $7,660 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 91 | $7,621 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19 | $7,555 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 80 | $7,310 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 560 | $7,297 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,160 | $7,273 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 66 | $7,254 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 200 | $7,250 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 194 | $7,219 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 203 | $7,109 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 114 | $6,964 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 26 | $6,826 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 42 | $6,761 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 500 | $6,740 | dollars as filed | |
| VTI | 922908769 | COM | 20 | $6,705 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 180 | $6,660 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 174 | $6,622 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 56 | $6,581 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 33 | $6,022 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 372 | $5,799 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20 | $5,704 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12 | $5,637 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 23 | $5,588 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 66 | $5,586 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 45 | $5,576 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 417 | $5,525 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 100 | $5,505 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 150 | $5,474 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 200 | $5,446 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26 | $5,343 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 71 | $5,274 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 133 | $5,239 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20 | $5,234 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 73 | $5,105 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16 | $5,037 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 52 | $4,958 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 63 | $4,901 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22 | $4,826 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 26 | $4,713 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 6,100 | $4,710 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 66 | $4,464 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 270 | $4,139 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000 | $4,130 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 73 | $4,110 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 60 | $4,016 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7 | $3,991 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 92 | $3,927 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 39 | $3,750 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8 | $3,735 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21 | $3,733 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 300 | $3,564 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 121 | $3,363 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 201 | $3,230 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 16 | $3,224 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 31 | $3,189 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7 | $3,178 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100 | $3,177 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23 | $3,173 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 74 | $3,160 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 74 | $3,090 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 66 | $3,023 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 600 | $2,982 | dollars as filed | |
| FISERV INC | 337738108 | COM | 44 | $2,955 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 208 | $2,747 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 454 | $2,597 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 189 | $2,431 | dollars as filed | |
| SOLS | 83443Q103 | COM | 50 | $2,429 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 100 | $2,384 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,298 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 25 | $2,287 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 170 | $2,278 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 22 | $2,152 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11 | $2,128 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27 | $1,818 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 111 | $1,759 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 115 | $1,595 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 147 | $1,571 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 28 | $1,344 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6 | $1,244 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 250 | $1,185 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 39 | $1,049 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 12 | $988 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $807 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 240 | $722 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 22 | $568 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8 | $553 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 13 | $534 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6 | $470 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 13 | $454 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 36 | $360 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 5 | $342 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 10 | $341 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10 | $328 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4 | $325 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4 | $318 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 18 | $311 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 12 | $289 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2 | $287 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 14 | $241 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 8 | $227 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 21 | $220 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 11 | $197 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5 | $196 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6 | $180 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 8 | $140 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17 | $132 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 1 | $95 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 30 | $65 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483870-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |