EdgeMarket › What Tctc Holdings, Llc reported owning
What Tctc Holdings, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.5BPositions
220Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| DINO HF Sinclair Corp | 769.3M | 21.9% | 12.3M | 97.32 | +108.9% |
| MSFT MICROSOFT CORP | 125.9M | 3.6% | 340.1K | 483.24 | -4.4% |
| JPM JPMORGAN CHASE & CO | 114.2M | 3.2% | 388.1K | 351.58 | +20.3% |
| unmapped CUSIP 084670702 | 112.2M | 3.2% | 234.1K | — | — |
| WM WASTE MANAGEMENT INC | 105.1M | 3.0% | 457.5K | 224.06 | -2.6% |
| AFL AFLAC INC | 88.8M | 2.5% | 809.3K | 116.07 | +7.6% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 85.7M | 2.4% | 353.6K | 235.68 | -2.8% |
| CB Chubb Ltd | 78.5M | 2.2% | 240.7K | 340.99 | +21.9% |
| GOOG Alphabet Inc. | 78.2M | 2.2% | 272.6K | 341.75 | +70.7% |
| AAPL Apple Inc. | 77.1M | 2.2% | 303.9K | 309.35 | +36.9% |
| WMB WILLIAMS COMPANIES, INC. | 64.5M | 1.8% | 886.4K | 70.49 | +23.2% |
| LIN LINDE PLC | 64.1M | 1.8% | 129.3K | 487.57 | +1.1% |
| UBER Uber Technologies, Inc | 62.1M | 1.8% | 862.7K | 78.80 | -15.9% |
| NVS NOVARTIS AG | 60.2M | 1.7% | 393.9K | 158.86 | +24.8% |
| BAC BANK OF AMERICA CORP /DE/ | 52.5M | 1.5% | 1.1M | 61.69 | +27.6% |
| IWM iShares Russell 2000 ETF | 49.3M | 1.4% | 199.0K | 299.96 | +33.1% |
| RNR RENAISSANCERE HOLDINGS LTD | 44.6M | 1.3% | 150.0K | 323.45 | +30.4% |
| FCX FREEPORT-MCMORAN INC | 44.3M | 1.3% | 753.0K | 76.66 | +85.6% |
| AMZN AMAZON COM INC | 39.9M | 1.1% | 191.8K | 258.63 | +15.6% |
| ORI OLD REPUBLIC INTERNATIONAL CORP | 39.1M | 1.1% | 979.2K | 41.58 | +5.8% |
| AON Aon plc | 38.7M | 1.1% | 120.0K | 355.11 | -5.1% |
| PSX Phillips 66 | 36.9M | 1.1% | 202.5K | 242.87 | +96.5% |
| PFE PFIZER INC | 34.6M | 1.0% | 1.2M | 28.07 | +10.6% |
| QCOM QUALCOMM INC/DE | 34.2M | 1.0% | 265.9K | 160.75 | +3.4% |
| WMT Walmart Inc. | 32.6M | 0.9% | 262.0K | 103.70 | +1.1% |
| NEE NEXTERA ENERGY INC | 32.5M | 0.9% | 349.7K | 83.65 | +9.8% |
| COP CONOCOPHILLIPS | 31.1M | 0.9% | 235.7K | 134.87 | +42.1% |
| PEP PEPSICO INC | 30.9M | 0.9% | 199.0K | 143.48 | -4.8% |
| CFR CULLEN/FROST BANKERS, INC. | 30.1M | 0.9% | 219.9K | 164.19 | +29.8% |
| ABBV AbbVie Inc. | 29.1M | 0.8% | 133.8K | 264.96 | +26.7% |
| PM Philip Morris International Inc. | 28.8M | 0.8% | 174.2K | 188.23 | +8.9% |
| LOW LOWES COMPANIES INC | 27.7M | 0.8% | 117.4K | 216.09 | -16.0% |
| CSCO CISCO SYSTEMS, INC. | 27.7M | 0.8% | 357.1K | 111.04 | +65.5% |
| CVS CVS HEALTH Corp | 26.5M | 0.8% | 369.6K | 93.02 | +31.3% |
| MRK Merck & Co., Inc. | 24.8M | 0.7% | 206.5K | 152.55 | +80.2% |
| LVS LAS VEGAS SANDS CORP | 24.7M | 0.7% | 457.8K | 47.03 | -12.3% |
| OXY OCCIDENTAL PETROLEUM CORP /DE/ | 24.5M | 0.7% | 376.7K | 61.30 | +38.5% |
| UNH UNITEDHEALTH GROUP INC | 23.9M | 0.7% | 88.3K | 390.11 | +30.1% |
| NVDA NVIDIA CORP | 23.7M | 0.7% | 135.8K | 214.72 | +22.4% |
| MO ALTRIA GROUP, INC. | 23.6M | 0.7% | 357.3K | 66.09 | -2.2% |
| BMY BRISTOL MYERS SQUIBB CO | 23.5M | 0.7% | 388.2K | 67.01 | +38.9% |
| CRM Salesforce, Inc. | 23.1M | 0.7% | 123.6K | 209.17 | -15.1% |
| RTX RTX Corp | 22.2M | 0.6% | 114.9K | 209.91 | +34.1% |
| MPC Marathon Petroleum Corp | 21.5M | 0.6% | 88.1K | 360.72 | +117.5% |
| SPY SPDR S&P 500 ETF TRUST | 21.5M | 0.6% | 33.0K | 765.72 | +20.0% |
| INTC INTEL CORP | 21.2M | 0.6% | 480.2K | 90.07 | +282.6% |
| EG EVEREST GROUP, LTD. | 19.9M | 0.6% | 60.8K | 370.06 | +7.7% |
| ACA Arcosa, Inc. | 19.4M | 0.6% | 182.6K | 144.90 | +51.7% |
| BX Blackstone Inc. | 19.2M | 0.5% | 167.2K | 143.38 | -12.8% |
| VZ VERIZON COMMUNICATIONS INC | 18.3M | 0.5% | 365.4K | 49.45 | +9.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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