TCTC Holdings, LLC
•CIK: 1483870•Filing: Q4 2025
TCTC Holdings, LLC, managed by the seasoned team of John C. Taylor and John C. Taylor Jr., is known for its concentrated, high-conviction investment strategy, currently holding 617 positions with a focus on technology and financials. Recently, the fund has increased its stake in DBRG by 82% and LLY by 64%, while significantly reducing positions in MAC and ORCL, reflecting a strategic pivot towards growth-oriented sectors.
Total AUM
$3.3B
QoQ Performance
-0.7%
Positions
520
Top 10 Concentration
45.5%
Latest Filing
Q4 2025
Top Holdings Allocation
DINO
DINO17.0%
MSFT4.8%
JPM3.7%
BRK/B3.5%
IBM3.1%
WM3.0%
AFL2.7%
GOOG2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other43.7%
Technology18.8%
Financial14.4%
Healthcare6.2%
Consumer5.5%
Materials2.8%
Industrial2.0%
Consumer Staples2.0%
🚪 Exited Positionssold since Q3 2025
+415 more exited positions
Changes from Q3 2025
NEW7 new positions
↑43 increased
↓88 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023