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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
+9.76%
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
$3.01B
AUM Growth
+$270M
Cap. Flow
+$16.9M
Cap. Flow %
0.56%
Top 10 Hldgs %
49.32%
Holding
550
New
44
Increased
81
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.06M
2
OXY icon
Occidental Petroleum
OXY
+$7.12M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.42M
4
PFE icon
Pfizer
PFE
+$4.48M
5
LVS icon
Las Vegas Sands
LVS
+$1.42M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.06M
2
WU icon
Western Union
WU
+$3.96M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.91M
4
PEP icon
PepsiCo
PEP
+$879K
5
DIS icon
Walt Disney
DIS
+$722K

Sector Composition

Rank Sector Weight
1 Energy 29.74%
2 Financials 19.05%
3 Technology 16.08%
4 Healthcare 8.69%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
251
Expedia Group
EXPE
$35.9B
$94.9K ﹤0.01%
689
– –
XYL icon
252
Xylem
XYL
$27.8B
$94.7K ﹤0.01%
733
– –
SHW icon
253
Sherwin-Williams
SHW
$85.2B
$94.2K ﹤0.01%
271
– –
C icon
254
Citigroup
C
$222B
$94K ﹤0.01%
1,487
– –
F icon
255
Ford
F
$57.8B
$93K ﹤0.01%
7,000
– –
SPR
256
DELISTED
Spirit AeroSystems
SPR
$90.2K ﹤0.01%
2,500
– –
HON icon
257
Honeywell
HON
$77.5B
$87.6K ﹤0.01%
453
– –
USFR icon
258
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$87.1K ﹤0.01%
1,732
– –
VBK icon
259
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$83.7K ﹤0.01%
321
+21
+7% +$5.16K
APA icon
260
APA Corp
APA
$13B
$83.2K ﹤0.01%
2,420
– –
NVDA icon
261
NVIDIA
NVDA
$5.04T
$82.2K ﹤0.01%
+910
New +$66K
VBTX
262
DELISTED
Veritex Holdings
VBTX
$81.8K ﹤0.01%
3,990
– –
MOAT icon
263
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$81.4K ﹤0.01%
905
– –
VBR icon
264
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$81K ﹤0.01%
422
+28
+7% +$5.05K
ACN icon
265
Accenture
ACN
$102B
$78.7K ﹤0.01%
227
– –
NAD icon
266
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$78.3K ﹤0.01%
6,833
– –
XLY icon
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$77.4K ﹤0.01%
842
– –
CI icon
268
Cigna
CI
$74.8B
$72.6K ﹤0.01%
200
– –
LAZR
269
DELISTED
Luminar Technologies
LAZR
$72.5K ﹤0.01%
2,455
-1,554
-39% -$56.7K
GSK icon
270
GSK
GSK
$103B
$71.5K ﹤0.01%
1,668
– –
IEMG icon
271
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$70.7K ﹤0.01%
1,370
-214
-14% -$10.7K
DELL icon
272
Dell
DELL
$275B
$70.6K ﹤0.01%
619
– –
BUD icon
273
AB InBev
BUD
$166B
$68.3K ﹤0.01%
1,123
– –
DTE icon
274
DTE Energy
DTE
$29.4B
$67.7K ﹤0.01%
604
– –
DMLP icon
275
Dorchester Minerals
DMLP
$1.24B
$67.4K ﹤0.01%
+2,000
New +$63.1K
9 10
11
12 13

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TCTC Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, TCTC Holdings held 550 positions worth $3.01B, up 9.9% from $2.74B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

TCTC Holdings's Q1 2024 filing shows 44 new, 81 increased, 95 reduced and 13 closed positions. Its largest new stake was DigitalBridge: 46,775 shares worth $901K. The largest sale was IBM, an estimated $5.06M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q1 2024 buy was DigitalBridge: 46,775 shares worth $901K.
  • TCTC Holdings added most to NextEra Energy in Q1 2024, an estimated $9.06M increase.
  • TCTC Holdings's biggest Q1 2024 reduction was IBM, cutting an estimated $5.06M.
  • TCTC Holdings fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2024, selling an estimated $54.9K.
  • TCTC Holdings's ten largest holdings make up 49% of its $3.01B portfolio in Q1 2024.
  • TCTC Holdings opened 44 new positions and closed 13 in Q1 2024.
  • TCTC Holdings's portfolio value rose 9.9% quarter-over-quarter to $3.01B.

Based on TCTC Holdings's 13F filing for Q1 2024, filed 9 May 2024.