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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
CF icon
276
CF Industries
CF
$19B
– –
-379
Closed -$29.3K
CHKP icon
277
Check Point Software Technologies
CHKP
$14.1B
– –
-1,200
Closed -$223K
CHRW icon
278
C.H. Robinson
CHRW
$17.6B
– –
-232
Closed -$37.3K
CI icon
279
Cigna
CI
$73.7B
– –
-122
Closed -$33.6K
CIGI icon
280
Colliers International
CIGI
$5.26B
– –
-217
Closed -$31.9K
CLB icon
281
Core Laboratories
CLB
$567M
– –
-600
Closed -$9.62K
CLX icon
282
Clorox
CLX
$12.4B
– –
-3,020
Closed -$305K
CMA
283
DELISTED
Comerica
CMA
– –
-2,300
Closed -$200K
CMG icon
284
Chipotle Mexican Grill
CMG
$48.1B
– –
-180
Closed -$6.66K
CMI icon
285
Cummins
CMI
$77.8B
– –
-157
Closed -$80.1K
CMS icon
286
CMS Energy
CMS
$21.4B
– –
-73
Closed -$5.11K
CNQ icon
287
Canadian Natural Resources
CNQ
$101B
– –
-1,712
Closed -$58K
COLD icon
288
Americold
COLD
$4.29B
– –
-189
Closed -$2.43K
CRH icon
289
CRH
CRH
$63.8B
– –
-100
Closed -$12.5K
CSWC icon
290
Capital Southwest
CSWC
$1.62B
– –
-2,136
Closed -$47.3K
CTAS icon
291
Cintas
CTAS
$81.7B
– –
-77
Closed -$14.5K
CSX icon
292
CSX Corp
CSX
$95B
– –
-200
Closed -$7.25K
CTRA
293
DELISTED
Coterra Energy
CTRA
– –
-1,771
Closed -$46.6K
CTVA icon
294
Corteva
CTVA
$56B
– –
-2,249
Closed -$151K
DAL icon
295
Delta Air Lines
DAL
$52.7B
– –
-1,874
Closed -$130K
DD icon
296
DuPont de Nemours
DD
$18.5B
– –
-796
Closed -$96K
DE icon
297
Deere & Co
DE
$170B
– –
-310
Closed -$144K
DELL icon
298
Dell
DELL
$295B
– –
-619
Closed -$77.9K
DGX icon
299
Quest Diagnostics
DGX
$26.8B
– –
-121
Closed -$21K
DHI icon
300
D.R. Horton
DHI
$41.2B
– –
-150
Closed -$21.6K
10 11
12
13 14

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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.