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TH
TCTC Holdings Portfolio holdings
AUM
$3.51B
1-Year Est. Return
30.71%
This Fund
S&P 500
1 Year Est. Return
+30.71%
AUM
$3.51B
AUM Growth
+$167M
(+5%)
Holding
618
Top Buys
| 1 | +$18.7M | |
| 2 | +$3.65M | |
| 3 | +$3.58M | |
| 4 |
CBRE Group
CBRE
|
+$2.84M |
| 5 |
Visa
V
|
+$2.33M |
Top Sells
| 1 | +$1.22M | |
| 2 | +$1.12M | |
| 3 | +$1M | |
| 4 |
Phillips 66
PSX
|
+$854K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$658K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$185B
| $32.5M | 0.92% |
349,721
-1,911
|
|
||
27
ConocoPhillips
COP
$129B
| $31.1M | 0.89% |
235,693
-640
|
|
||
28
PepsiCo
PEP
$193B
| $30.9M | 0.88% |
198,987
-404
|
|
||
29
Cullen/Frost Bankers
CFR
$9.75B
| $30.1M | 0.86% |
219,887
+1,867
|
|
||
30
AbbVie
ABBV
$448B
| $29.1M | 0.83% |
133,778
-97
|
|
||
31
Philip Morris
PM
$282B
| $28.8M | 0.82% |
174,169
-665
|
|
||
32
Lowe's Companies
LOW
$125B
| $27.7M | 0.79% |
117,428
-1,012
|
|
||
33
Cisco
CSCO
$448B
| $27.7M | 0.79% |
357,143
-294
|
|
||
34
CVS Health
CVS
$133B
| $26.5M | 0.76% |
369,627
+700
|
|
||
35
Merck
MRK
$318B
| $24.8M | 0.71% |
206,456
+4,664
|
|
||
36
Las Vegas Sands
LVS
$31.2B
| $24.7M | 0.7% |
457,839
+1,120
|
|
||
37
Occidental Petroleum
OXY
$49.7B
| $24.5M | 0.7% |
376,740
-19,900
|
|
||
38
UnitedHealth
UNH
$389B
| $23.9M | 0.68% |
88,289
+510
|
|
||
39
NVIDIA
NVDA
$4.66T
| $23.7M | 0.67% |
135,846
+899
|
|
||
40
Altria Group
MO
$123B
| $23.6M | 0.67% |
357,279
|
|
||
41
Bristol-Myers Squibb
BMY
$117B
| $23.5M | 0.67% |
388,238
-300
|
|
||
42
Salesforce
CRM
$130B
| $23.1M | 0.66% |
123,594
-2,454
|
|
||
43
RTX Corp
RTX
$253B
| $22.2M | 0.63% |
114,887
-504
|
|
||
44
Marathon Petroleum
MPC
$74.2B
| $21.5M | 0.61% |
88,144
-1,402
|
|
||
45
State Street SPDR S&P 500 ETF Trust
SPY
$753B
| $21.5M | 0.61% |
32,996
+1,574
|
|
||
46
Intel
INTC
$645B
| $21.2M | 0.6% |
480,224
|
|
||
47
Everest Group
EG
$14.1B
| $19.9M | 0.57% |
60,800
-280
|
|
||
48
Arcosa
ACA
$7.1B
| $19.4M | 0.55% |
182,557
-467
|
|
||
49
Blackstone
BX
$141B
| $19.2M | 0.55% |
167,241
+143,475
|
|
||
50
Verizon
VZ
$194B
| $18.3M | 0.52% |
365,385
-1,350
|
|