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TCTC Holdings Portfolio holdings

AUM $3.51B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+30.71%
3 Year Est. Return
+65.14%
5 Year Est. Return
+106.45%
10 Year Est. Return
+324.07%
AUM
$2.51B
AUM Growth
+$24.1M
Cap. Flow
-$6.14M
Cap. Flow %
-0.24%
Top 10 Hldgs %
46.76%
Holding
483
New
10
Increased
70
Reduced
94
Closed
42

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.02M
2
FCX icon
Freeport-McMoran
FCX
+$633K
3
GD icon
General Dynamics
GD
+$601K
4
USB icon
US Bancorp
USB
+$554K
5
ZTS icon
Zoetis
ZTS
+$526K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.31M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M
3
MPC icon
Marathon Petroleum
MPC
+$540K
4
AAPL icon
Apple
AAPL
+$474K
5
AMP icon
Ameriprise Financial
AMP
+$455K

Sector Composition

Rank Sector Weight
1 Energy 26.33%
2 Financials 18.72%
3 Technology 16.02%
4 Healthcare 10.72%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
26
Old Republic International
ORI
$10.5B
$25.5M 1.02%
1,013,745
– –
CMCSA icon
27
Comcast
CMCSA
$80.9B
$25.2M 1.01%
606,340
-8,468
-1% -$336K
AMZN icon
28
Amazon
AMZN
$2.49T
$24.7M 0.98%
189,261
+874
+0.5% +$99.8K
LVS icon
29
Las Vegas Sands
LVS
$31.6B
$24.1M 0.96%
415,198
+650
+0.2% +$38.5K
CFR icon
30
Cullen/Frost Bankers
CFR
$10.3B
$23.3M 0.93%
216,984
-290
-0.1% -$30.3K
MRK icon
31
Merck
MRK
$323B
$22.7M 0.9%
196,371
+120
+0.1% +$13.6K
CRM icon
32
Salesforce
CRM
$142B
$21.5M 0.86%
101,697
+850
+0.8% +$174K
ABBV icon
33
AbbVie
ABBV
$454B
$20.8M 0.83%
154,511
-72
-0% -$10.6K
EG icon
34
Everest Group
EG
$15.4B
$20.8M 0.83%
60,850
+50
+0.1% +$18.1K
COP icon
35
ConocoPhillips
COP
$141B
$20.2M 0.81%
194,998
-49
-0% -$5.04K
CSCO icon
36
Cisco
CSCO
$452B
$19.1M 0.76%
368,328
+237
+0.1% +$11.7K
INTC icon
37
Intel
INTC
$462B
$17.8M 0.71%
533,600
-6,485
-1% -$204K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$17.8M 0.71%
355,645
-27,968
-7% -$1.41M
PM icon
39
Philip Morris
PM
$305B
$17.7M 0.7%
180,870
-2,268
-1% -$217K
DIS icon
40
Walt Disney
DIS
$168B
$17.2M 0.68%
192,112
-3,727
-2% -$353K
MO icon
41
Altria Group
MO
$122B
$16.6M 0.66%
367,042
– –
PSX icon
42
Phillips 66
PSX
$83.3B
$15.5M 0.62%
162,762
+1,200
+0.7% +$117K
OXY icon
43
Occidental Petroleum
OXY
$54.6B
$14.9M 0.6%
253,902
+400
+0.2% +$24K
MDLZ icon
44
Mondelez International
MDLZ
$77.9B
$14.8M 0.59%
203,049
– –
WMT icon
45
Walmart Inc
WMT
$889B
$14.3M 0.57%
273,126
-135
-0% -$6.81K
ACA icon
46
Arcosa
ACA
$7.14B
$13.9M 0.56%
184,079
-1,000
-0.5% -$67.2K
TRN icon
47
Trinity Industries
TRN
$2.95B
$13.5M 0.54%
526,997
+8,475
+2% +$194K
NEE icon
48
NextEra Energy
NEE
$185B
$12.8M 0.51%
172,453
+5,424
+3% +$411K
UPS icon
49
United Parcel Service
UPS
$96B
$12.6M 0.5%
70,403
+131
+0.2% +$23.3K
TXN icon
50
Texas Instruments
TXN
$255B
$12.5M 0.5%
69,467
+1,181
+2% +$203K
1
2
3 4 5

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TCTC Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, TCTC Holdings held 483 positions worth $2.51B, up 0.97% from $2.48B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TCTC Holdings's Q2 2023 filing shows 10 new, 70 increased, 94 reduced and 42 closed positions. Its largest new stake was TCW Transform Systems ETF: 299 shares worth $15.6K. The largest sale was Microsoft, an estimated $5.31M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q2 2023 buy was TCW Transform Systems ETF: 299 shares worth $15.6K.
  • TCTC Holdings added most to Charles Schwab in Q2 2023, an estimated $2.02M increase.
  • TCTC Holdings's biggest Q2 2023 reduction was Microsoft, cutting an estimated $5.31M.
  • TCTC Holdings fully exited Independent Bank in Q2 2023, selling an estimated $348K.
  • TCTC Holdings's ten largest holdings make up 47% of its $2.51B portfolio in Q2 2023.
  • TCTC Holdings opened 10 new positions and closed 42 in Q2 2023.
  • TCTC Holdings's portfolio value rose 0.97% quarter-over-quarter to $2.51B.

Based on TCTC Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.