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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
MKTX icon
426
MarketAxess Holdings
MKTX
$5.73B
– –
-26
Closed -$4.71K
MLI icon
427
Mueller Industries
MLI
$13.9B
– –
-292
Closed -$16.8K
MLM icon
428
Martin Marietta Materials
MLM
$37.7B
– –
-260
Closed -$162K
MMT
429
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-5,850
Closed -$27.2K
MOAT icon
430
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
– –
-905
Closed -$93.7K
MOS icon
431
The Mosaic Company
MOS
$7.5B
– –
-645
Closed -$15.5K
MPWR icon
432
Monolithic Power Systems
MPWR
$61.7B
– –
-18
Closed -$16.3K
MRVL icon
433
Marvell Technology
MRVL
$195B
– –
-1,152
Closed -$97.9K
MSCI icon
434
MSCI
MSCI
$41.5B
– –
-32
Closed -$18.4K
MTCH icon
435
Match Group
MTCH
$9.54B
– –
-1,100
Closed -$35.5K
MTB icon
436
M&T Bank
MTB
$34.3B
– –
-16
Closed -$3.22K
MTDR icon
437
Matador Resources
MTDR
$6.98B
– –
-500
Closed -$21.2K
MUSA icon
438
Murphy USA
MUSA
$9.25B
– –
-65
Closed -$26.2K
NAD icon
439
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-6,833
Closed -$82.1K
NDAQ icon
440
Nasdaq
NDAQ
$55.5B
– –
-1,134
Closed -$110K
NEM icon
441
Newmont
NEM
$135B
– –
-656
Closed -$65.5K
NFG icon
442
National Fuel Gas
NFG
$7.89B
– –
-469
Closed -$37.5K
NI icon
443
NiSource
NI
$19.5B
– –
-74
Closed -$3.09K
NKE icon
444
Nike
NKE
$58.7B
– –
-3,721
Closed -$237K
NNN icon
445
NNN REIT
NNN
$8.77B
– –
-444
Closed -$17.6K
NOBL icon
446
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-1,902
Closed -$99K
NOC icon
447
Northrop Grumman
NOC
$77.5B
– –
-7
Closed -$3.99K
NOV icon
448
NOV
NOV
$7.48B
– –
-999
Closed -$15.6K
NSC icon
449
Norfolk Southern
NSC
$78.3B
– –
-407
Closed -$118K
NTAP icon
450
NetApp
NTAP
$36.7B
– –
-122
Closed -$13.1K
16 17
18
19 20

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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.