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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
XLU icon
601
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-92
Closed -$3.93K
XLY icon
602
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-842
Closed -$101K
YUM icon
603
Yum! Brands
YUM
$42B
– –
-270
Closed -$40.8K
YUMC icon
604
Yum China
YUMC
$15.3B
– –
-220
Closed -$10.5K
ZBH icon
605
Zimmer Biomet
ZBH
$19.2B
– –
-800
Closed -$71.9K
TBN
606
Tamboran Resources
TBN
$1.29B
– –
-200
Closed -$5.45K
EXE
607
Expand Energy Corp
EXE
$22.7B
– –
-180
Closed -$19.9K
PWRD
608
TCW Transform Systems ETF
PWRD
$1.44B
– –
-1
Closed -$95
XIFR
609
XPLR Infrastructure LP
XIFR
$1.11B
– –
-36
Closed -$360
QVCGA
610
DELISTED
QVC Group Inc Series A
QVCGA
– –
-21
Closed -$220
RAL
611
Ralliant Corp
RAL
$6.83B
– –
-198
Closed -$10.1K
GLIBK
612
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.04B
– –
-194
Closed -$7.22K
PSKY
613
Paramount Skydance Corp
PSKY
$12.2B
– –
-170
Closed -$2.28K
GME.WS
614
GameStop Corp Warrants
GME.WS
– –
-240
Closed -$722
SOLS
615
Solstice Advanced Materials
SOLS
$10.1B
– –
-50
Closed -$2.43K
Q
616
Qnity Electronics Inc
Q
$25.2B
– –
-1,192
Closed -$97.3K
BETA
617
Beta Technologies Inc
BETA
$4.72B
– –
-400
Closed -$11.3K
MICC
618
The Magnum Ice Cream Company N.V.
MICC
$12.3B
– –
-111
Closed -$1.76K
21 22 23 24
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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.