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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
EXC icon
326
Exelon
EXC
$45.3B
– –
-393
Closed -$17.1K
EXI icon
327
iShares Global Industrials ETF
EXI
$1.45B
– –
-86
Closed -$15.1K
EXP icon
328
Eagle Materials
EXP
$6.06B
– –
-92
Closed -$19K
EXPE icon
329
Expedia Group
EXPE
$39.5B
– –
-671
Closed -$190K
EXR icon
330
Extra Space Storage
EXR
$30.2B
– –
-954
Closed -$124K
EZU icon
331
iShare MSCI Eurozone ETF
EZU
$9.87B
– –
-573
Closed -$36.7K
F icon
332
Ford
F
$55.3B
– –
-7,000
Closed -$91.8K
FISV
333
Fiserv Inc
FISV
$28.3B
– –
-44
Closed -$2.96K
FIS icon
334
Fidelity National Information Services
FIS
$21.4B
– –
-4,030
Closed -$268K
FLRN icon
335
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-580
Closed -$17.8K
FMC icon
336
FMC
FMC
$1.42B
– –
-115
Closed -$1.59K
FNV icon
337
Franco-Nevada
FNV
$51.3B
– –
-6
Closed -$1.24K
FOX icon
338
Fox Class B
FOX
$25.8B
– –
-142
Closed -$9.22K
FOXA icon
339
Fox Class A
FOXA
$28.8B
– –
-797
Closed -$58.2K
FSV icon
340
FirstService
FSV
$6.18B
– –
-67
Closed -$10.4K
FTI icon
341
TechnipFMC
FTI
$29.7B
– –
-580
Closed -$25.8K
FTRE icon
342
Fortrea Holdings
FTRE
$1.79B
– –
-2,500
Closed -$43.1K
FTV icon
343
Fortive
FTV
$18B
– –
-676
Closed -$37.3K
FWONK icon
344
Liberty Media Series C
FWONK
$25.5B
– –
-740
Closed -$72.9K
FXB icon
345
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
– –
-195
Closed -$25.3K
GATX icon
346
GATX Corp
GATX
$6.27B
– –
-243
Closed -$41.2K
GBCI icon
347
Glacier Bancorp
GBCI
$6.1B
– –
-363
Closed -$16K
GL icon
348
Globe Life
GL
$13.3B
– –
-254
Closed -$35.5K
GLW icon
349
Corning
GLW
$128B
– –
-900
Closed -$78.8K
GM icon
350
General Motors
GM
$75.7B
– –
-4
Closed -$325
12 13
14
15 16

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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.