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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
+8.21%
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
$3.51B
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ADM icon
226
Archer Daniels Midland
ADM
$39.3B
– –
-525
Closed -$30.2K
AEE icon
227
Ameren
AEE
$29.4B
– –
-171
Closed -$17.1K
AEP icon
228
American Electric Power
AEP
$66.6B
– –
-1,051
Closed -$121K
AES icon
229
AES
AES
$10.5B
– –
-1,797
Closed -$25.8K
AGNC icon
230
AGNC Investment
AGNC
$12.9B
– –
-2,712
Closed -$29.1K
AI icon
231
C3.ai
AI
$1.64B
– –
-500
Closed -$6.74K
AJG icon
232
Arthur J. Gallagher & Co
AJG
$68.6B
– –
-328
Closed -$84.9K
AKAM icon
233
Akamai
AKAM
$15.4B
– –
-600
Closed -$52.4K
ALB icon
234
Albemarle
ALB
$16.2B
– –
-83
Closed -$11.7K
ALNY icon
235
Alnylam Pharmaceuticals
ALNY
$31.7B
– –
-19
Closed -$7.55K
AMD icon
236
Advanced Micro Devices
AMD
$760B
– –
-55
Closed -$11.8K
AMP icon
237
Ameriprise Financial
AMP
$49.4B
– –
-98
Closed -$48.1K
AMT icon
238
American Tower
AMT
$82.1B
– –
-374
Closed -$65.7K
AMX icon
239
America Movil
AMX
$69.4B
– –
-3,600
Closed -$74.4K
AOS icon
240
A.O. Smith
AOS
$8.21B
– –
-491
Closed -$32.8K
APA icon
241
APA Corp
APA
$14.9B
– –
-2,420
Closed -$59.2K
APD icon
242
Air Products & Chemicals
APD
$68.6B
– –
-170
Closed -$42K
APO icon
243
Apollo Global Management
APO
$79.7B
– –
-1,259
Closed -$182K
ASIX icon
244
AdvanSix
ASIX
$445M
– –
-18
Closed -$311
AVDE icon
245
Avantis International Equity ETF
AVDE
$19B
– –
-12
Closed -$988
AWK icon
246
American Water Works
AWK
$27.5B
– –
-100
Closed -$13.1K
AXON
247
Axon Enterprise
AXON
$48.8B
– –
-56
Closed -$31.8K
AZN icon
248
AstraZeneca
AZN
$252B
– –
-150
Closed -$27.6K
BAR icon
249
GraniteShares Gold Shares
BAR
$1.45B
– –
-1,517
Closed -$64.5K
BBAX icon
250
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.86B
– –
-73
Closed -$4.11K
8 9
10
11 12

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MCM
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AFG
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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.