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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
+9.76%
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
$3.01B
AUM Growth
+$270M
Cap. Flow
+$16.9M
Cap. Flow %
0.56%
Top 10 Hldgs %
49.32%
Holding
550
New
44
Increased
81
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.06M
2
OXY icon
Occidental Petroleum
OXY
+$7.12M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.42M
4
PFE icon
Pfizer
PFE
+$4.48M
5
LVS icon
Las Vegas Sands
LVS
+$1.42M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.06M
2
WU icon
Western Union
WU
+$3.96M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.91M
4
PEP icon
PepsiCo
PEP
+$879K
5
DIS icon
Walt Disney
DIS
+$722K

Sector Composition

Rank Sector Weight
1 Energy 29.74%
2 Financials 19.05%
3 Technology 16.08%
4 Healthcare 8.69%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
26
Old Republic International
ORI
$10.6B
$30.9M 1.03%
1,004,986
-59
-0% -$1.72K
LOW icon
27
Lowe's Companies
LOW
$118B
$30.3M 1.01%
118,907
+964
+0.8% +$222K
ABBV icon
28
AbbVie
ABBV
$455B
$27.3M 0.91%
149,785
-1,192
-0.8% -$205K
PSX icon
29
Phillips 66
PSX
$84.4B
$26.5M 0.88%
162,417
-101
-0.1% -$14.6K
MRK icon
30
Merck
MRK
$321B
$26.2M 0.87%
198,552
+1,079
+0.5% +$133K
OXY icon
31
Occidental Petroleum
OXY
$55.6B
$25.8M 0.86%
397,602
+119,125
+43% +$7.12M
CMCSA icon
32
Comcast
CMCSA
$84B
$25.7M 0.85%
591,791
-4,711
-0.8% -$203K
COP icon
33
ConocoPhillips
COP
$145B
$25.2M 0.84%
197,989
+2,931
+2% +$334K
CFR icon
34
Cullen/Frost Bankers
CFR
$10.3B
$24.6M 0.82%
218,460
– –
EG icon
35
Everest Group
EG
$14.9B
$24.2M 0.81%
60,995
+145
+0.2% +$54.4K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$24.1M 0.8%
443,544
+3,909
+0.9% +$199K
LVS icon
37
Las Vegas Sands
LVS
$32.3B
$23.9M 0.79%
462,358
+27,680
+6% +$1.42M
INTC icon
38
Intel
INTC
$460B
$23.6M 0.78%
534,633
+3,450
+0.6% +$154K
NEE icon
39
NextEra Energy
NEE
$183B
$21.7M 0.72%
339,816
+154,665
+84% +$9.06M
MPC icon
40
Marathon Petroleum
MPC
$91.7B
$18.2M 0.6%
90,194
-766
-0.8% -$131K
CSCO icon
41
Cisco
CSCO
$448B
$17.9M 0.6%
359,214
+2,493
+0.7% +$124K
PM icon
42
Philip Morris
PM
$299B
$16.5M 0.55%
180,335
+120
+0.1% +$11.1K
WMT icon
43
Walmart Inc
WMT
$884B
$16.3M 0.54%
271,576
-1,769
-0.6% -$101K
MO icon
44
Altria Group
MO
$113B
$16M 0.53%
365,792
-350
-0.1% -$14.5K
ACA icon
45
Arcosa
ACA
$7.13B
$15.8M 0.52%
183,868
+1
+0% +$81
VZ icon
46
Verizon
VZ
$193B
$15.6M 0.52%
371,430
+33,872
+10% +$1.37M
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.5M 0.51%
301,990
-1,484
-0.5% -$75.9K
TRN icon
48
Trinity Industries
TRN
$2.73B
$14.8M 0.49%
533,104
+471
+0.1% +$12.1K
MDLZ icon
49
Mondelez International
MDLZ
$80.5B
$14.2M 0.47%
202,891
– –
SCHW
50
Charles Schwab
SCHW
$181B
$12.9M 0.43%
178,547
+618
+0.3% +$40.7K
1
2
3 4 5

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TCTC Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, TCTC Holdings held 550 positions worth $3.01B, up 9.9% from $2.74B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

TCTC Holdings's Q1 2024 filing shows 44 new, 81 increased, 95 reduced and 13 closed positions. Its largest new stake was DigitalBridge: 46,775 shares worth $901K. The largest sale was IBM, an estimated $5.06M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q1 2024 buy was DigitalBridge: 46,775 shares worth $901K.
  • TCTC Holdings added most to NextEra Energy in Q1 2024, an estimated $9.06M increase.
  • TCTC Holdings's biggest Q1 2024 reduction was IBM, cutting an estimated $5.06M.
  • TCTC Holdings fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2024, selling an estimated $54.9K.
  • TCTC Holdings's ten largest holdings make up 49% of its $3.01B portfolio in Q1 2024.
  • TCTC Holdings opened 44 new positions and closed 13 in Q1 2024.
  • TCTC Holdings's portfolio value rose 9.9% quarter-over-quarter to $3.01B.

Based on TCTC Holdings's 13F filing for Q1 2024, filed 9 May 2024.