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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
NTGR icon
451
NETGEAR
NTGR
$573M
– –
-2,000
Closed -$49.1K
NTRA icon
452
Natera
NTRA
$47B
– –
-232
Closed -$53.1K
NTRS icon
453
Northern Trust
NTRS
$34.2B
– –
-130
Closed -$17.8K
NUV icon
454
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-4,265
Closed -$38.6K
NXPI icon
455
NXP Semiconductors
NXPI
$56.4B
– –
-67
Closed -$14.5K
OEF icon
456
iShares S&P 100 ETF
OEF
$20.5B
– –
-22
Closed -$7.67K
OGE icon
457
OGE Energy
OGE
$9.45B
– –
-74
Closed -$3.16K
OGN icon
458
Organon & Co
OGN
$3.61B
– –
-1,273
Closed -$9.13K
OGS icon
459
ONE Gas
OGS
$5B
– –
-500
Closed -$38.6K
ONON icon
460
On Holding
ONON
$9.64B
– –
-581
Closed -$27K
ORLY icon
461
O'Reilly Automotive
ORLY
$71.6B
– –
-105
Closed -$9.58K
OSK icon
462
Oshkosh
OSK
$9.51B
– –
-253
Closed -$31.8K
OTLY
463
Oatly Group
OTLY
$468M
– –
-147
Closed -$1.57K
OVV icon
464
Ovintiv
OVV
$17.9B
– –
-5
Closed -$196
OZK icon
465
Bank OZK
OZK
$5.39B
– –
-1,400
Closed -$64.4K
PAA icon
466
Plains All American Pipeline
PAA
$18B
– –
-7,050
Closed -$127K
PAYX icon
467
Paychex
PAYX
$45.2B
– –
-426
Closed -$47.8K
PB icon
468
Prosperity Bancshares
PB
$8.69B
– –
-8
Closed -$553
PBA icon
469
Pembina Pipeline
PBA
$27.9B
– –
-174
Closed -$6.62K
PCAR icon
470
PACCAR
PCAR
$66B
– –
-127
Closed -$13.9K
PCG icon
471
PG&E
PCG
$36.6B
– –
-201
Closed -$3.23K
PFG icon
472
Principal Financial Group
PFG
$23.9B
– –
-875
Closed -$77.2K
PGX icon
473
Invesco Preferred ETF
PGX
$3.72B
– –
-2,775
Closed -$31.2K
PICK icon
474
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
– –
-2,825
Closed -$145K
PINS icon
475
Pinterest
PINS
$13.1B
– –
-1,000
Closed -$25.9K
17 18
19
20 21

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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.