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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
SNOW icon
526
Snowflake
SNOW
$114B
– –
-22
Closed -$4.83K
SNPS icon
527
Synopsys
SNPS
$84.8B
– –
-12
Closed -$5.64K
SNY icon
528
Sanofi
SNY
$107B
– –
-750
Closed -$36.3K
SPBC icon
529
Simplify US Equity PLUS GBTC ETF
SPBC
$43.8M
– –
-1,467
Closed -$65.6K
SPG icon
530
Simon Property Group
SPG
$69.4B
– –
-385
Closed -$71.3K
SPOT icon
531
Spotify
SPOT
$113B
– –
-131
Closed -$76.1K
SPSM icon
532
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-3,514
Closed -$165K
SPYX icon
533
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
– –
-3,000
Closed -$169K
SRE icon
534
Sempra
SRE
$55.1B
– –
-92
Closed -$8.12K
SSB icon
535
SouthState Bank Corp
SSB
$10.3B
– –
-1,200
Closed -$113K
STM icon
536
STMicroelectronics
STM
$44B
– –
-1,500
Closed -$38.9K
STT icon
537
State Street
STT
$53.1B
– –
-71
Closed -$9.16K
STX icon
538
Seagate
STX
$188B
– –
-298
Closed -$82.1K
STZ icon
539
Constellation Brands
STZ
$22.3B
– –
-23
Closed -$3.17K
SU icon
540
Suncor Energy
SU
$76.5B
– –
-850
Closed -$37.7K
SUI icon
541
Sun Communities
SUI
$15B
– –
-45
Closed -$5.58K
SVOL icon
542
Simplify Volatility Premium ETF
SVOL
$526M
– –
-8
Closed -$140
SWK icon
543
Stanley Black & Decker
SWK
$14.8B
– –
-71
Closed -$5.27K
SYF icon
544
Synchrony
SYF
$25.4B
– –
-788
Closed -$65.7K
TAK icon
545
Takeda Pharmaceutical
TAK
$57.6B
– –
-372
Closed -$5.8K
TBF icon
546
ProShares Short 20+ Year Treasury ETF
TBF
$107M
– –
-12
Closed -$289
TCBI icon
547
Texas Capital Bancshares
TCBI
$4.29B
– –
-100
Closed -$9.05K
TDY icon
548
Teledyne Technologies
TDY
$28.8B
– –
-75
Closed -$38.3K
TEVA icon
549
Teva Pharmaceuticals
TEVA
$42.5B
– –
-1,250
Closed -$39K
TFC icon
550
Truist Financial
TFC
$61.6B
– –
-1,023
Closed -$50.3K
20 21
22
23 24

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MCM
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AFG
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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.