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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
GME icon
351
GameStop
GME
$8.02B
– –
-2,400
Closed -$48.2K
GNR icon
352
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
– –
-175
Closed -$10.9K
B
353
Barrick Mining
B
$75.1B
– –
-1,134
Closed -$49.4K
GOVT icon
354
iShares US Treasury Bond ETF
GOVT
$44.3B
– –
-2,158
Closed -$49.7K
GRMN
355
Garmin
GRMN
$55B
– –
-154
Closed -$31.2K
GSK icon
356
GSK
GSK
$102B
– –
-1,668
Closed -$81.8K
HAL icon
357
Halliburton
HAL
$30.1B
– –
-800
Closed -$22.6K
HBAN icon
358
Huntington Bancshares
HBAN
$34.2B
– –
-5,850
Closed -$101K
HCA icon
359
HCA Healthcare
HCA
$90.5B
– –
-8
Closed -$3.73K
HIG icon
360
Hartford Financial Services
HIG
$37.5B
– –
-476
Closed -$65.6K
HLI icon
361
Houlihan Lokey
HLI
$9.3B
– –
-232
Closed -$40.4K
HLN icon
362
Haleon
HLN
$44.5B
– –
-1,017
Closed -$10.3K
HLX icon
363
Helix Energy Solutions
HLX
$1.49B
– –
-1,160
Closed -$7.27K
HMC icon
364
Honda
HMC
$41.3B
– –
-549
Closed -$16.2K
HOLX
365
DELISTED
Hologic
HOLX
– –
-158
Closed -$11.8K
HON icon
366
Honeywell
HON
$68.9B
– –
-200
Closed -$39K
HPK icon
367
HighPeak Energy
HPK
$1.02B
– –
-250
Closed -$1.19K
HSIC icon
368
Henry Schein
HSIC
$9.98B
– –
-750
Closed -$56.7K
HSY icon
369
Hershey
HSY
$36B
– –
-216
Closed -$39.3K
HTH icon
370
Hilltop Holdings
HTH
$2.21B
– –
-5,000
Closed -$170K
HWM icon
371
Howmet Aerospace
HWM
$106B
– –
-213
Closed -$43.7K
IEDI
372
DELISTED
iShares US Consumer Focused ETF
IEDI
– –
-100
Closed -$5.5K
IEF icon
373
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-39
Closed -$3.75K
IEFA icon
374
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-1,990
Closed -$178K
IEI icon
375
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-429
Closed -$51.2K
13 14
15
16 17

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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.