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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
+8.21%
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
$3.51B
AUM Growth
+$167M
Cap. Flow
+$11.4M
Cap. Flow %
0.32%
Top 10 Hldgs %
46.53%
Holding
618
New
1
Increased
53
Reduced
86
Closed
398

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$18.7M
2
ADP icon
Automatic Data Processing
ADP
+$3.65M
3
LLY icon
Eli Lilly
LLY
+$3.58M
4
CBRE icon
CBRE Group
CBRE
+$2.84M
5
V icon
Visa
V
+$2.33M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
2
AAPL icon
Apple
AAPL
+$1.12M
3
OXY icon
Occidental Petroleum
OXY
+$1M
4
PSX icon
Phillips 66
PSX
+$854K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$658K

Sector Composition

Rank Sector Weight
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
NEE icon
26
NextEra Energy
NEE
$171B
$32.5M 0.92%
349,721
-1,911
-0.5% -$170K
COP icon
27
ConocoPhillips
COP
$157B
$31.1M 0.89%
235,693
-640
-0.3% -$70.9K
PEP icon
28
PepsiCo
PEP
$193B
$30.9M 0.88%
198,987
-404
-0.2% -$63K
CFR icon
29
Cullen/Frost Bankers
CFR
$10B
$30.1M 0.86%
219,887
+1,867
+0.9% +$258K
ABBV icon
30
AbbVie
ABBV
$451B
$29.1M 0.83%
133,778
-97
-0.1% -$21.5K
PM icon
31
Philip Morris
PM
$299B
$28.8M 0.82%
174,169
-665
-0.4% -$116K
LOW icon
32
Lowe's Companies
LOW
$117B
$27.7M 0.79%
117,428
-1,012
-0.9% -$264K
CSCO icon
33
Cisco
CSCO
$433B
$27.7M 0.79%
357,143
-294
-0.1% -$23K
CVS icon
34
CVS Health
CVS
$119B
$26.5M 0.76%
369,627
+700
+0.2% +$53.9K
MRK icon
35
Merck
MRK
$366B
$24.8M 0.71%
206,456
+4,664
+2% +$538K
LVS icon
36
Las Vegas Sands
LVS
$29.2B
$24.7M 0.7%
457,839
+1,120
+0.2% +$63.7K
OXY icon
37
Occidental Petroleum
OXY
$59.1B
$24.5M 0.7%
376,740
-19,900
-5% -$1M
UNH icon
38
UnitedHealth
UNH
$353B
$23.9M 0.68%
88,289
+510
+0.6% +$152K
NVDA icon
39
NVIDIA
NVDA
$5.25T
$23.7M 0.67%
135,846
+899
+0.7% +$165K
MO icon
40
Altria Group
MO
$115B
$23.6M 0.67%
357,279
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$136B
$23.5M 0.67%
388,238
-300
-0.1% -$17.5K
CRM icon
42
Salesforce
CRM
$211B
$23.1M 0.66%
123,594
-2,454
-2% -$508K
RTX icon
43
RTX Corp
RTX
$285B
$22.2M 0.63%
114,887
-504
-0.4% -$100K
MPC icon
44
Marathon Petroleum
MPC
$104B
$21.5M 0.61%
88,144
-1,402
-2% -$283K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$21.5M 0.61%
32,996
+1,574
+5% +$1.07M
INTC icon
46
Intel
INTC
$473B
$21.2M 0.6%
480,224
– –
EG icon
47
Everest Group
EG
$14.5B
$19.9M 0.57%
60,800
-280
-0.5% -$92.2K
ACA icon
48
Arcosa
ACA
$7.13B
$19.4M 0.55%
182,557
-467
-0.3% -$53.1K
BX icon
49
Blackstone
BX
$107B
$19.2M 0.55%
167,241
+143,475
+604% +$18.7M
VZ icon
50
Verizon
VZ
$208B
$18.3M 0.52%
365,385
-1,350
-0.4% -$62.6K
1
2
3 4 5

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TCTC Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, TCTC Holdings held 618 positions worth $3.51B, up 5% from $3.35B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TCTC Holdings's Q1 2026 filing shows 1 new, 53 increased, 86 reduced and 398 closed positions. Its largest new stake was Versant Media Group: 14,629 shares worth $542K. The largest sale was Alphabet (Google) Class A, an estimated $1.22M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q1 2026 buy was Versant Media Group: 14,629 shares worth $542K.
  • TCTC Holdings added most to Blackstone in Q1 2026, an estimated $18.7M increase.
  • TCTC Holdings's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.22M.
  • TCTC Holdings fully exited Clorox in Q1 2026, selling an estimated $305K.
  • TCTC Holdings's ten largest holdings make up 47% of its $3.51B portfolio in Q1 2026.
  • TCTC Holdings opened 1 new position and closed 398 in Q1 2026.
  • TCTC Holdings's portfolio value rose 5% quarter-over-quarter to $3.51B.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.