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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
-2.34%
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
$2.91B
AUM Growth
-$100M
Cap. Flow
+$1.45M
Cap. Flow %
0.05%
Top 10 Hldgs %
48.39%
Holding
581
New
44
Increased
50
Reduced
127
Closed
43

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$8.12M
2
GEV icon
GE Vernova
GEV
+$2.37M
3
ADBE icon
Adobe
ADBE
+$2.32M
4
PFE icon
Pfizer
PFE
+$2.2M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.61M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.43M
2
QCOM icon
Qualcomm
QCOM
+$2.28M
3
MMM icon
3M
MMM
+$2M
4
CVS icon
CVS Health
CVS
+$1.98M
5
NKE icon
Nike
NKE
+$1.65M

Sector Composition

Rank Sector Weight
1 Energy 27.71%
2 Financials 19.34%
3 Technology 17.32%
4 Healthcare 8.43%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$118B
$26.1M 0.9%
118,539
-368
-0.3% -$84K
OXY icon
27
Occidental Petroleum
OXY
$55.5B
$25.2M 0.87%
400,082
+2,480
+0.6% +$159K
CVS icon
28
CVS Health
CVS
$136B
$24.6M 0.84%
415,905
-31,694
-7% -$1.98M
ABBV icon
29
AbbVie
ABBV
$460B
$24.4M 0.84%
142,266
-7,519
-5% -$1.25M
MRK icon
30
Merck
MRK
$326B
$24.3M 0.84%
196,486
-2,066
-1% -$266K
NEE icon
31
NextEra Energy
NEE
$186B
$24.2M 0.83%
341,512
+1,696
+0.5% +$120K
CFR icon
32
Cullen/Frost Bankers
CFR
$10.3B
$23.8M 0.82%
233,860
+15,400
+7% +$1.61M
COP icon
33
ConocoPhillips
COP
$143B
$23.6M 0.81%
206,509
+8,520
+4% +$1.03M
EG icon
34
Everest Group
EG
$15.4B
$23.2M 0.8%
60,995
– –
PSX icon
35
Phillips 66
PSX
$82.5B
$22.4M 0.77%
158,468
-3,949
-2% -$585K
CMCSA icon
36
Comcast
CMCSA
$81.2B
$22.1M 0.76%
563,773
-28,018
-5% -$1.1M
LVS icon
37
Las Vegas Sands
LVS
$31.2B
$20.1M 0.69%
454,278
-8,080
-2% -$377K
PM icon
38
Philip Morris
PM
$303B
$18.3M 0.63%
180,335
– –
WMT icon
39
Walmart Inc
WMT
$888B
$18.2M 0.63%
269,303
-2,273
-0.8% -$143K
BMY icon
40
Bristol-Myers Squibb
BMY
$129B
$17.6M 0.6%
422,944
-20,600
-5% -$922K
CSCO icon
41
Cisco
CSCO
$447B
$16.9M 0.58%
356,233
-2,981
-0.8% -$142K
MO icon
42
Altria Group
MO
$121B
$16.7M 0.57%
365,792
– –
INTC icon
43
Intel
INTC
$453B
$16.2M 0.56%
522,256
-12,377
-2% -$406K
MPC icon
44
Marathon Petroleum
MPC
$89.8B
$16M 0.55%
91,979
+1,785
+2% +$332K
TRN icon
45
Trinity Industries
TRN
$2.92B
$15.8M 0.54%
526,604
-6,500
-1% -$189K
ACA icon
46
Arcosa
ACA
$7.13B
$15.3M 0.53%
183,702
-166
-0.1% -$13.8K
VZ icon
47
Verizon
VZ
$196B
$14.9M 0.51%
361,530
-9,900
-3% -$399K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$14.1M 0.49%
275,829
-26,161
-9% -$1.33M
TXN icon
49
Texas Instruments
TXN
$255B
$13.6M 0.47%
70,021
+1,018
+1% +$188K
MDLZ icon
50
Mondelez International
MDLZ
$77.7B
$13.3M 0.46%
202,885
-6
-0% -$412
1
2
3 4 5

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TCTC Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, TCTC Holdings held 581 positions worth $2.91B, down 3.3% from $3.01B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TCTC Holdings's Q2 2024 filing shows 44 new, 50 increased, 127 reduced and 43 closed positions. Its largest new stake was GE Vernova: 14,948 shares worth $2.56M. The largest sale was GE Aerospace, an estimated $2.43M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q2 2024 buy was GE Vernova: 14,948 shares worth $2.56M.
  • TCTC Holdings added most to Uber in Q2 2024, an estimated $8.12M increase.
  • TCTC Holdings's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $2.43M.
  • TCTC Holdings fully exited Summit Financial Group, Inc. in Q2 2024, selling an estimated $340K.
  • TCTC Holdings's ten largest holdings make up 48% of its $2.91B portfolio in Q2 2024.
  • TCTC Holdings opened 44 new positions and closed 43 in Q2 2024.
  • TCTC Holdings's portfolio value fell 3.3% quarter-over-quarter to $2.91B.

Based on TCTC Holdings's 13F filing for Q2 2024, filed 6 Aug 2024.