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TCTC Holdings Portfolio holdings

AUM $3.51B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+30.71%
3 Year Est. Return
+65.14%
5 Year Est. Return
+106.45%
10 Year Est. Return
+324.07%
AUM
$3.51B
AUM Growth
+$167M
Cap. Flow
+$11.4M
Cap. Flow %
0.32%
Top 10 Hldgs %
46.53%
Holding
618
New
1
Increased
53
Reduced
86
Closed
398

Top Buys

1
BX icon
Blackstone
BX
+$18.7M
2
ADP icon
Automatic Data Processing
ADP
+$3.65M
3
LLY icon
Eli Lilly
LLY
+$3.58M
4
CBRE icon
CBRE Group
CBRE
+$2.84M
5
V icon
Visa
V
+$2.33M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
2
AAPL icon
Apple
AAPL
+$1.12M
3
OXY icon
Occidental Petroleum
OXY
+$1M
4
PSX icon
Phillips 66
PSX
+$854K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$658K

Sector Composition

1 Energy 27.96%
2 Financials 20.31%
3 Technology 15.23%
4 Healthcare 8.33%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
1
HF Sinclair
DINO
$15.7B
$769M 21.9%
12,331,278
– –
MSFT icon
2
Microsoft
MSFT
$2.89T
$126M 3.58%
340,058
+4,705
+1% +$1.97M
JPM icon
3
JPMorgan Chase
JPM
$916B
$114M 3.25%
388,069
+1,957
+0.5% +$594K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$112M 3.19%
234,101
-626
-0.3% -$307K
WM icon
5
Waste Management
WM
$97.3B
$105M 2.99%
457,475
-187
-0% -$43K
AFL icon
6
Aflac
AFL
$63.8B
$88.8M 2.53%
809,298
– –
IBM icon
7
IBM
IBM
$199B
$85.7M 2.44%
353,583
-81
-0% -$21.9K
CB icon
8
Chubb
CB
$137B
$78.5M 2.23%
240,743
-573
-0.2% -$184K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$78.2M 2.23%
272,590
-2,093
-0.8% -$658K
AAPL icon
10
Apple
AAPL
$4.9T
$77.1M 2.19%
303,893
-4,314
-1% -$1.12M
WMB icon
11
Williams Companies
WMB
$90.3B
$64.5M 1.84%
886,402
-6,273
-0.7% -$434K
LIN icon
12
Linde
LIN
$241B
$64.1M 1.82%
129,285
-353
-0.3% -$167K
UBER icon
13
Uber
UBER
$146B
$62.1M 1.77%
862,739
+4,434
+0.5% +$341K
NVS icon
14
Novartis
NVS
$294B
$60.2M 1.71%
393,864
-225
-0.1% -$34.5K
BAC icon
15
Bank of America
BAC
$433B
$52.5M 1.49%
1,077,332
-2,734
-0.3% -$141K
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.1B
$49.3M 1.4%
198,955
-27
-0% -$6.96K
RNR icon
17
RenaissanceRe
RNR
$13.8B
$44.6M 1.27%
150,000
– –
FCX icon
18
Freeport-McMoran
FCX
$83.9B
$44.3M 1.26%
753,026
-3,107
-0.4% -$188K
AMZN icon
19
Amazon
AMZN
$2.67T
$39.9M 1.14%
191,769
+690
+0.4% +$152K
ORI icon
20
Old Republic International
ORI
$10.4B
$39.1M 1.11%
979,241
-3,265
-0.3% -$134K
AON icon
21
Aon
AON
$78.7B
$38.7M 1.1%
120,000
-161
-0.1% -$53.5K
PSX icon
22
Phillips 66
PSX
$82.3B
$36.9M 1.05%
202,528
-5,452
-3% -$854K
PFE icon
23
Pfizer
PFE
$144B
$34.6M 0.99%
1,233,510
-2,051
-0.2% -$54.6K
QCOM icon
24
Qualcomm
QCOM
$175B
$34.2M 0.97%
265,916
+791
+0.3% +$115K
WMT icon
25
Walmart Inc
WMT
$924B
$32.6M 0.93%
262,039
-2,767
-1% -$340K
1
2 3 4 5

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TCTC Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, TCTC Holdings held 618 positions worth $3.51B, up 5% from $3.35B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TCTC Holdings's Q1 2026 filing shows 1 new, 53 increased, 86 reduced and 398 closed positions. Its largest new stake was Versant Media Group: 14,629 shares worth $542K. The largest sale was Alphabet (Google) Class A, an estimated $1.22M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q1 2026 buy was Versant Media Group: 14,629 shares worth $542K.
  • TCTC Holdings added most to Blackstone in Q1 2026, an estimated $18.7M increase.
  • TCTC Holdings's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.22M.
  • TCTC Holdings fully exited Clorox in Q1 2026, selling an estimated $305K.
  • TCTC Holdings's ten largest holdings make up 47% of its $3.51B portfolio in Q1 2026.
  • TCTC Holdings opened 1 new position and closed 398 in Q1 2026.
  • TCTC Holdings's portfolio value rose 5% quarter-over-quarter to $3.51B.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.