StockDriftsStockDriftsTop 50 Tctc Holdings LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DINO | HF SINCLAIR CORP | 22.55% | 12.33M | $858.8M | -0.00%(-496) | $36.32(+133.88%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.37% | 343.8K | $128.2M | +1.09%(+3.70K) | $37.10(+1255.22%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.34% | 388.2K | $127.1M | +0.03%(+126) | $50.37(+617.60%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 3.07% | 233.8K | $117.0M | -0.13%(-299) | $111.90(+367.68%) | 2026-06-30 | |
| WM | WASTE MGMT INC DEL | 2.67% | 456.7K | $101.8M | -0.18%(-801) | $35.38(+544.96%) | 2026-06-30 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.61% | 353.8K | $99.5M | +0.06%(+221) | $113.82(+107.59%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.51% | 270.4K | $95.6M | -0.79%(-2.16K) | $69.14(+406.93%) | 2026-06-30 | |
| AFL | AFLAC INC | 2.49% | 809.3K | $94.9M | +0.00%(+0) | $29.08(+316.95%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.32% | 305.3K | $88.3M | +0.47%(+1.43K) | $58.47(+424.50%) | 2026-06-30 | |
| CB | CHUBB LIMITED | 2.15% | 240.6K | $82.0M | -0.05%(-129) | $84.88(+310.61%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.61% | +54.51% | +11.78% | +74.54% |
| Top 20 Holdings Unweighted | +17.09% | +60.52% | +11.54% | +72.64% |
Tctc Holdings LLC reports $3.81B in US-listed equity holdings across 240 positions in its most recent 13F filing. Its largest disclosed positions are DINO (22.6%), MSFT (3.4%) and JPM (3.3%). The top 20 holdings account for 62.01% of reported assets. Its disclosed equity book has returned +54.51% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tctc Holdings LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1483870). View Tctc Holdings LLC’s 13F filings on SEC