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TCTC Holdings Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
+32.17%
3 Year Est. Return
+78.55%
5 Year Est. Return
+119.59%
10 Year Est. Return
+384.01%
AUM
$3.81B
AUM Growth
+$295M
Cap. Flow
-$21.6M
Cap. Flow %
-0.57%
Top 10 Hldgs %
47.09%
Holding
242
New
22
Increased
102
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.63M
2
MSFT icon
Microsoft
MSFT
+$1.5M
3
MCD icon
McDonald's
MCD
+$1.21M
4
BX icon
Blackstone
BX
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$884K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$39.5M
2
CRM icon
Salesforce
CRM
+$1.37M
3
CMCSA icon
Comcast
CMCSA
+$973K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$772K
5
UNH icon
UnitedHealth
UNH
+$663K

Sector Composition

Rank Sector Weight
1 Energy 27.67%
2 Financials 20.23%
3 Technology 15.74%
4 Healthcare 8.36%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
1
HF Sinclair
DINO
$18.9B
$859M 22.55%
12,330,782
-496
-0% -$33K
MSFT icon
2
Microsoft
MSFT
$3.79T
$128M 3.37%
343,756
+3,698
+1% +$1.5M
JPM icon
3
JPMorgan Chase
JPM
$962B
$127M 3.34%
388,195
+126
+0% +$39.1K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$117M 3.07%
233,802
-299
-0.1% -$144K
WM icon
5
Waste Management
WM
$88.6B
$102M 2.67%
456,674
-801
-0.2% -$178K
IBM icon
6
IBM
IBM
$221B
$99.5M 2.61%
353,804
+221
+0.1% +$55.7K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.15T
$95.6M 2.51%
270,429
-2,161
-0.8% -$772K
AFL icon
8
Aflac
AFL
$59.3B
$94.9M 2.49%
809,298
– –
AAPL icon
9
Apple
AAPL
$4.79T
$88.3M 2.32%
305,322
+1,429
+0.5% +$409K
CB icon
10
Chubb
CB
$134B
$82M 2.15%
240,614
-129
-0.1% -$42.1K
LIN icon
11
Linde
LIN
$222B
$67.3M 1.77%
129,746
+461
+0.4% +$233K
WMB icon
12
Williams Companies
WMB
$90.6B
$65.9M 1.73%
885,946
-456
-0.1% -$33.6K
UBER icon
13
Uber
UBER
$155B
$62.6M 1.64%
866,892
+4,153
+0.5% +$305K
NVS icon
14
Novartis
NVS
$310B
$61.7M 1.62%
393,932
+68
+0% +$10.2K
BAC icon
15
Bank of America
BAC
$441B
$61.4M 1.61%
1,076,832
-500
-0% -$26.6K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81B
$59.8M 1.57%
198,956
+1
+0% +$281
QCOM icon
17
Qualcomm
QCOM
$180B
$48.9M 1.28%
264,371
-1,545
-0.6% -$289K
FCX icon
18
Freeport-McMoran
FCX
$104B
$47.7M 1.25%
759,216
+6,190
+0.8% +$398K
RNR icon
19
RenaissanceRe
RNR
$14B
$47.5M 1.25%
150,000
– –
AMZN icon
20
Amazon
AMZN
$2.79T
$46.2M 1.21%
193,982
+2,213
+1% +$555K
CSCO icon
21
Cisco
CSCO
$428B
$41.6M 1.09%
354,580
-2,563
-0.7% -$268K
ORI icon
22
Old Republic International
ORI
$10.3B
$40.1M 1.05%
979,241
– –
AON icon
23
Aon
AON
$69.4B
$40M 1.05%
120,606
+606
+0.5% +$195K
CVS icon
24
CVS Health
CVS
$124B
$38.2M 1%
369,552
-75
-0% -$6.7K
UNH icon
25
UnitedHealth
UNH
$360B
$36M 0.94%
86,500
-1,789
-2% -$663K
1
2 3 4 5

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TCTC Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, TCTC Holdings held 242 positions worth $3.81B, up 8.4% from $3.51B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TCTC Holdings's Q2 2026 filing shows 22 new, 102 increased, 56 reduced and 2 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 9,775 shares worth $886K. The largest sale was Intel, an estimated $39.5M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q2 2026 buy was iShares Expanded Tech-Software Sector ETF: 9,775 shares worth $886K.
  • TCTC Holdings added most to RTX Corp in Q2 2026, an estimated $6.63M increase.
  • TCTC Holdings's biggest Q2 2026 reduction was Intel, cutting an estimated $39.5M.
  • TCTC Holdings fully exited BP in Q2 2026, selling an estimated $221K.
  • TCTC Holdings's ten largest holdings make up 47% of its $3.81B portfolio in Q2 2026.
  • TCTC Holdings opened 22 new positions and closed 2 in Q2 2026.
  • TCTC Holdings's portfolio value rose 8.4% quarter-over-quarter to $3.81B.

Based on TCTC Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.