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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
+10.43%
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
$3.81B
AUM Growth
+$295M
Cap. Flow
-$21.6M
Cap. Flow %
-0.57%
Top 10 Hldgs %
47.09%
Holding
242
New
22
Increased
102
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.63M
2
MSFT icon
Microsoft
MSFT
+$1.5M
3
MCD icon
McDonald's
MCD
+$1.21M
4
BX icon
Blackstone
BX
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$884K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$39.5M
2
CRM icon
Salesforce
CRM
+$1.37M
3
CMCSA icon
Comcast
CMCSA
+$973K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$772K
5
UNH icon
UnitedHealth
UNH
+$663K

Sector Composition

Rank Sector Weight
1 Energy 27.67%
2 Financials 20.23%
3 Technology 15.74%
4 Healthcare 8.36%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$97.4B
$34.3M 0.9%
202,788
+260
+0.1% +$44.8K
CFR icon
27
Cullen/Frost Bankers
CFR
$10B
$33.8M 0.89%
218,787
-1,100
-0.5% -$156K
ABBV icon
28
AbbVie
ABBV
$451B
$33.7M 0.89%
134,017
+239
+0.2% +$51.4K
PM icon
29
Philip Morris
PM
$299B
$31.5M 0.83%
173,961
-208
-0.1% -$36.1K
NEE icon
30
NextEra Energy
NEE
$171B
$30.8M 0.81%
350,723
+1,002
+0.3% +$90.6K
PFE icon
31
Pfizer
PFE
$159B
$29.7M 0.78%
1,234,102
+592
+0% +$15.5K
WMT icon
32
Walmart Inc
WMT
$820B
$29.6M 0.78%
261,703
-336
-0.1% -$41.7K
RTX icon
33
RTX Corp
RTX
$285B
$28.7M 0.75%
151,054
+36,167
+31% +$6.63M
NVDA icon
34
NVIDIA
NVDA
$5.25T
$28M 0.74%
140,147
+4,301
+3% +$884K
PEP icon
35
PepsiCo
PEP
$193B
$27M 0.71%
199,388
+401
+0.2% +$60K
MRK icon
36
Merck
MRK
$366B
$26.7M 0.7%
207,881
+1,425
+0.7% +$167K
ACA icon
37
Arcosa
ACA
$7.13B
$26.5M 0.7%
182,284
-273
-0.1% -$33.9K
LOW icon
38
Lowe's Companies
LOW
$117B
$25.9M 0.68%
117,536
+108
+0.1% +$24.5K
MO icon
39
Altria Group
MO
$115B
$25.7M 0.68%
357,279
– –
COP icon
40
ConocoPhillips
COP
$157B
$24.3M 0.64%
233,576
-2,117
-0.9% -$251K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$24.1M 0.63%
32,333
-663
-2% -$481K
GE icon
42
GE Aerospace
GE
$355B
$22.5M 0.59%
60,101
+20
+0% +$6.26K
MPC icon
43
Marathon Petroleum
MPC
$104B
$22.4M 0.59%
87,645
-499
-0.6% -$123K
BMY icon
44
Bristol-Myers Squibb
BMY
$136B
$22.4M 0.59%
388,238
– –
EG icon
45
Everest Group
EG
$14.5B
$21.7M 0.57%
60,800
– –
TXN icon
46
Texas Instruments
TXN
$236B
$21.5M 0.56%
72,159
-157
-0.2% -$43.6K
ADI icon
47
Analog Devices
ADI
$175B
$21M 0.55%
52,983
-645
-1% -$255K
LVS icon
48
Las Vegas Sands
LVS
$29.2B
$20.9M 0.55%
453,147
-4,692
-1% -$243K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.24T
$20.8M 0.55%
58,183
+45
+0.1% +$16.2K
BX icon
50
Blackstone
BX
$107B
$20.7M 0.54%
176,129
+8,888
+5% +$1.07M
1
2
3 4 5

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TCTC Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, TCTC Holdings held 242 positions worth $3.81B, up 8.4% from $3.51B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TCTC Holdings's Q2 2026 filing shows 22 new, 102 increased, 56 reduced and 2 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 9,775 shares worth $886K. The largest sale was Intel, an estimated $39.5M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q2 2026 buy was iShares Expanded Tech-Software Sector ETF: 9,775 shares worth $886K.
  • TCTC Holdings added most to RTX Corp in Q2 2026, an estimated $6.63M increase.
  • TCTC Holdings's biggest Q2 2026 reduction was Intel, cutting an estimated $39.5M.
  • TCTC Holdings fully exited BP in Q2 2026, selling an estimated $221K.
  • TCTC Holdings's ten largest holdings make up 47% of its $3.81B portfolio in Q2 2026.
  • TCTC Holdings opened 22 new positions and closed 2 in Q2 2026.
  • TCTC Holdings's portfolio value rose 8.4% quarter-over-quarter to $3.81B.

Based on TCTC Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.