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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
IEMG icon
376
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-1,370
Closed -$92.1K
IGD
377
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
– –
-454
Closed -$2.6K
IGM icon
378
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-1,233
Closed -$159K
INGR icon
379
Ingredion
INGR
$6.6B
– –
-371
Closed -$40.9K
INVH icon
380
Invitation Homes
INVH
$17.4B
– –
-121
Closed -$3.36K
IP icon
381
International Paper
IP
$20.8B
– –
-133
Closed -$5.24K
IQLT icon
382
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-1,364
Closed -$62K
IR icon
383
Ingersoll Rand
IR
$30.5B
– –
-142
Closed -$11.2K
ISRG icon
384
Intuitive Surgical
ISRG
$132B
– –
-18
Closed -$10.2K
ITA icon
385
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-184
Closed -$39.5K
ITOT icon
386
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
– –
-601
Closed -$89.4K
ITW icon
387
Illinois Tool Works
ITW
$79.8B
– –
-421
Closed -$104K
IVOL icon
388
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
– –
-1,624
Closed -$31.1K
IWD icon
389
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-136
Closed -$28.6K
IWF icon
390
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-384
Closed -$45.4K
IWP icon
391
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-550
Closed -$75.3K
IWR icon
392
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-2,734
Closed -$263K
IXJ icon
393
iShares Global Healthcare ETF
IXJ
$4.31B
– –
-567
Closed -$55.2K
IXUS icon
394
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
-66
Closed -$5.59K
IYT icon
395
iShares US Transportation ETF
IYT
$2.26B
– –
-2,200
Closed -$164K
JAAA icon
396
Janus Henderson AAA CLO ETF
JAAA
$30B
– –
-1,196
Closed -$60.5K
JKHY icon
397
Jack Henry & Associates
JKHY
$12.1B
– –
-33
Closed -$6.02K
JLL icon
398
Jones Lang LaSalle
JLL
$17.4B
– –
-178
Closed -$59.9K
JMBS icon
399
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
– –
-3,901
Closed -$178K
JPC icon
400
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
– –
-1,999
Closed -$16.2K
14 15
16
17 18

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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.