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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
BBCA icon
251
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
– –
-220
Closed -$20.5K
BBJP icon
252
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-805
Closed -$53.1K
BBY icon
253
Best Buy
BBY
$17.4B
– –
-60
Closed -$4.02K
BF.B icon
254
Brown-Forman Class B
BF.B
$12.5B
– –
-2,434
Closed -$63.4K
BIL icon
255
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-80
Closed -$7.31K
BIIB icon
256
Biogen
BIIB
$32.3B
– –
-600
Closed -$106K
BNY
257
Bank of New York Mellon
BNY
$110B
– –
-1,026
Closed -$119K
BLDR icon
258
Builders FirstSource
BLDR
$7.29B
– –
-188
Closed -$19.3K
BN icon
259
Brookfield
BN
$92.3B
– –
-1,285
Closed -$59K
BND icon
260
Vanguard Total Bond Market
BND
$161B
– –
-688
Closed -$51K
BNDX icon
261
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-2,077
Closed -$100K
BRBR icon
262
BellRing Brands
BRBR
$1.24B
– –
-407
Closed -$10.9K
BSM icon
263
Black Stone Minerals
BSM
$3.14B
– –
-6,666
Closed -$88.6K
BSX icon
264
Boston Scientific
BSX
$67.9B
– –
-52
Closed -$4.96K
BUD icon
265
AB InBev
BUD
$158B
– –
-2,306
Closed -$148K
BWXT icon
266
BWX Technologies
BWXT
$14B
– –
-94
Closed -$16.2K
BXMT icon
267
Blackstone Mortgage Trust
BXMT
$2.31B
– –
-1,700
Closed -$32.5K
BXP icon
268
Boston Properties
BXP
$11.1B
– –
-303
Closed -$20.4K
CAH icon
269
Cardinal Health
CAH
$54.6B
– –
-26
Closed -$5.34K
CAT icon
270
Caterpillar
CAT
$368B
– –
-292
Closed -$167K
CCEP icon
271
Coca-Cola Europacific Partners
CCEP
$48.2B
– –
-208
Closed -$18.9K
CCI icon
272
Crown Castle
CCI
$32.4B
– –
-376
Closed -$33.4K
CCJ icon
273
Cameco
CCJ
$43.6B
– –
-25
Closed -$2.29K
CEF icon
274
Sprott Physical Gold and Silver Trust
CEF
$7.99B
– –
-66
Closed -$3.02K
CEG icon
275
Constellation Energy
CEG
$98.1B
– –
-148
Closed -$52.3K
9 10
11
12 13

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AWM
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XL
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PMG
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MSDF
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MCM
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AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

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.