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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
VGK icon
576
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-208
Closed -$17.4K
VGSH icon
577
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-962
Closed -$56.5K
VLTO icon
578
Veralto
VLTO
$24B
– –
-547
Closed -$54.6K
VMBS icon
579
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-791
Closed -$37.2K
VMC icon
580
Vulcan Materials
VMC
$35.6B
– –
-20
Closed -$5.7K
VO icon
581
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-352
Closed -$25.7K
VOD icon
582
Vodafone
VOD
$37.1B
– –
-208
Closed -$2.75K
VONE icon
583
Vanguard Russell 1000 ETF
VONE
$8.64B
– –
-93
Closed -$28.7K
VREX icon
584
Varex Imaging
VREX
$780M
– –
-734
Closed -$8.55K
VRSN icon
585
VeriSign
VRSN
$26.4B
– –
-23
Closed -$5.59K
VSS icon
586
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
– –
-2
Closed -$287
VTI icon
587
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-20
Closed -$6.71K
VUG icon
588
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-252
Closed -$20.7K
VV icon
589
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-16
Closed -$5.04K
VYM icon
590
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-781
Closed -$112K
WAB icon
591
Wabtec
WAB
$49.4B
– –
-347
Closed -$74.1K
WBD icon
592
Warner Bros
WBD
$72.1B
– –
-5,563
Closed -$160K
WDAY icon
593
Workday
WDAY
$50.6B
– –
-352
Closed -$75.6K
WEC icon
594
WEC Energy
WEC
$34.6B
– –
-1,018
Closed -$107K
WELL icon
595
Welltower
WELL
$172B
– –
-379
Closed -$70.3K
WFRD icon
596
Weatherford International
WFRD
$6.72B
– –
-6
Closed -$470
WPM icon
597
Wheaton Precious Metals
WPM
$69.6B
– –
-56
Closed -$6.58K
WSO icon
598
Watsco Inc
WSO
$12.8B
– –
-56
Closed -$18.9K
WY icon
599
Weyerhaeuser
WY
$17B
– –
-5,967
Closed -$141K
XLI icon
600
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-591
Closed -$91.7K
21 22 23
24
25

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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.