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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
PKG icon
476
Packaging Corp of America
PKG
$21.4B
– –
-70
Closed -$14.4K
PLMR icon
477
Palomar
PLMR
$3.46B
– –
-176
Closed -$23.7K
PLTR icon
478
Palantir
PLTR
$448B
– –
-21
Closed -$3.73K
PNC icon
479
PNC Financial Services
PNC
$96.6B
– –
-356
Closed -$74.3K
POR icon
480
Portland General Electric
POR
$5.83B
– –
-28
Closed -$1.34K
PPG icon
481
PPG Industries
PPG
$25.4B
– –
-180
Closed -$18.4K
PPL
482
PPL Corp
PPL
$25.7B
– –
-203
Closed -$7.11K
PRU icon
483
Prudential Financial
PRU
$41.3B
– –
-607
Closed -$68.5K
PSA icon
484
Public Storage
PSA
$58.5B
– –
-86
Closed -$22.3K
PULS icon
485
PGIM Ultra Short Bond ETF
PULS
$18.7B
– –
-492
Closed -$24.4K
QQQM icon
486
Invesco NASDAQ 100 ETF
QQQM
$104B
– –
-612
Closed -$155K
RAAX icon
487
VanEck Inflation Allocation ETF
RAAX
$1.28B
– –
-13
Closed -$454
RBA icon
488
RB Global
RBA
$15.9B
– –
-31
Closed -$3.19K
RBLX icon
489
Roblox
RBLX
$27.5B
– –
-100
Closed -$8.1K
RC
490
Ready Capital
RC
$302M
– –
-30
Closed -$65
RCL icon
491
Royal Caribbean
RCL
$74.7B
– –
-50
Closed -$13.9K
REGN icon
492
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-202
Closed -$156K
REK icon
493
ProShares Short Real Estate
REK
$11.9M
– –
-14
Closed -$241
RGA icon
494
Reinsurance Group of America
RGA
$16B
– –
-89
Closed -$18.1K
RHI icon
495
Robert Half
RHI
$4.64B
– –
-284
Closed -$7.71K
RICK icon
496
RCI Hospitality Holdings
RICK
$231M
– –
-100
Closed -$2.38K
RIG icon
497
Transocean
RIG
$6.48B
– –
-1,000
Closed -$4.13K
RIVN icon
498
Rivian
RIVN
$23.3B
– –
-500
Closed -$9.86K
RJF icon
499
Raymond James Financial
RJF
$34.5B
– –
-287
Closed -$46.1K
RNST icon
500
Renasant Corp
RNST
$3.76B
– –
-658
Closed -$23.2K
18 19
20
21 22

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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.