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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
KKR icon
401
KKR & Co
KKR
$97.6B
– –
-860
Closed -$110K
KLAC icon
402
KLA
KLAC
$229B
– –
-1,020
Closed -$124K
KN icon
403
Knowles
KN
$2.92B
– –
-1,750
Closed -$37.5K
KR icon
404
Kroger
KR
$35.4B
– –
-847
Closed -$52.9K
KRE icon
405
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-400
Closed -$25.9K
KTB icon
406
Kontoor Brands
KTB
$4.21B
– –
-114
Closed -$6.96K
KVUE icon
407
Kenvue
KVUE
$36.8B
– –
-2,165
Closed -$37.3K
KWR icon
408
Quaker Houghton
KWR
$2.85B
– –
-257
Closed -$35.3K
KXI icon
409
iShares Global Consumer Staples ETF
KXI
$1.08B
– –
-312
Closed -$20.2K
LBRDK
410
DELISTED
Liberty Broadband Class C
LBRDK
– –
-984
Closed -$47.8K
LEN icon
411
Lennar Class A
LEN
$20.8B
– –
-910
Closed -$93.5K
LHX icon
412
L3Harris
LHX
$48.9B
– –
-550
Closed -$161K
LLYVK icon
413
Liberty Live Group Series C
LLYVK
$9.53B
– –
-366
Closed -$30.4K
LPLA icon
414
LPL Financial
LPLA
$29.2B
– –
-104
Closed -$37.1K
LQD icon
415
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-500
Closed -$55.1K
LRCX icon
416
Lam Research
LRCX
$378B
– –
-127
Closed -$21.7K
LUMN icon
417
Lumen
LUMN
$6.23B
– –
-17
Closed -$132
MA icon
418
Mastercard
MA
$521B
– –
-90
Closed -$51.4K
MAA icon
419
Mid-America Apartment Communities
MAA
$15B
– –
-80
Closed -$11.1K
MAR icon
420
Marriott International
MAR
$91.5B
– –
-122
Closed -$37.8K
MBB icon
421
iShares MBS ETF
MBB
$39B
– –
-162
Closed -$15.4K
MCK icon
422
McKesson
MCK
$104B
– –
-151
Closed -$124K
MET icon
423
MetLife
MET
$61.3B
– –
-138
Closed -$10.9K
MGM icon
424
MGM Resorts International
MGM
$10.6B
– –
-150
Closed -$5.47K
MKL icon
425
Markel Group
MKL
$22.5B
– –
-84
Closed -$181K
15 16
17
18 19

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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.