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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
+10.43%
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
$3.81B
AUM Growth
+$295M
Cap. Flow
-$21.6M
Cap. Flow %
-0.57%
Top 10 Hldgs %
47.09%
Holding
242
New
22
Increased
102
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.63M
2
MSFT icon
Microsoft
MSFT
+$1.5M
3
MCD icon
McDonald's
MCD
+$1.21M
4
BX icon
Blackstone
BX
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$884K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$39.5M
2
CRM icon
Salesforce
CRM
+$1.37M
3
CMCSA icon
Comcast
CMCSA
+$973K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$772K
5
UNH icon
UnitedHealth
UNH
+$663K

Sector Composition

Rank Sector Weight
1 Energy 27.67%
2 Financials 20.23%
3 Technology 15.74%
4 Healthcare 8.36%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$59.1B
$18.3M 0.48%
376,815
+75
+0% +$4.26K
GEV icon
52
GE Vernova
GEV
$243B
$18.2M 0.48%
15,466
+360
+2% +$367K
CRM icon
53
Salesforce
CRM
$211B
$18.1M 0.48%
115,788
-7,806
-6% -$1.37M
MMM icon
54
3M
MMM
$89.9B
$17M 0.45%
104,831
+201
+0.2% +$30.5K
SCHW
55
Charles Schwab
SCHW
$191B
$16.9M 0.44%
183,241
+4,426
+2% +$404K
TRN icon
56
Trinity Industries
TRN
$2.33B
$16.8M 0.44%
486,698
– –
CBRE icon
57
CBRE Group
CBRE
$43.7B
$16.3M 0.43%
120,662
+3,130
+3% +$431K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.6B
$15.8M 0.41%
151,846
-1,904
-1% -$196K
VZ icon
59
Verizon
VZ
$208B
$15.3M 0.4%
361,485
-3,900
-1% -$183K
JNJ icon
60
Johnson & Johnson
JNJ
$646B
$15.1M 0.4%
59,310
+809
+1% +$189K
EMR icon
61
Emerson Electric
EMR
$86.6B
$14.8M 0.39%
103,218
-1,252
-1% -$176K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$13.5M 0.36%
198,035
-3,389
-2% -$221K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$13.5M 0.35%
257,417
-1,365
-0.5% -$71.6K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.2M 0.35%
89,125
-699
-0.8% -$95.9K
V icon
65
Visa
V
$712B
$13.2M 0.35%
38,417
+852
+2% +$274K
INTC icon
66
Intel
INTC
$473B
$12.5M 0.33%
89,221
-391,003
-81% -$39.5M
ADP icon
67
Automatic Data Processing
ADP
$114B
$12.4M 0.33%
55,313
+4,089
+8% +$874K
AMGN icon
68
Amgen
AMGN
$234B
$11.8M 0.31%
32,646
-501
-2% -$171K
MDLZ icon
69
Mondelez International
MDLZ
$79.6B
$11.7M 0.31%
202,613
-1,053
-0.5% -$63.4K
LLY icon
70
Eli Lilly
LLY
$1.05T
$11.7M 0.31%
9,733
+610
+7% +$623K
CMCSA icon
71
Comcast
CMCSA
$96B
$11.3M 0.3%
460,377
-37,721
-8% -$973K
TROW icon
72
T. Rowe Price
TROW
$23.7B
$9.79M 0.26%
86,091
+1,661
+2% +$170K
PG icon
73
Procter & Gamble
PG
$334B
$9.73M 0.26%
66,330
+295
+0.4% +$42.9K
SO icon
74
Southern Company
SO
$102B
$9.68M 0.25%
101,126
-2
-0% -$188
XOM icon
75
ExxonMobil
XOM
$644B
$9.04M 0.24%
66,126
+604
+0.9% +$90.4K
1 2
3
4 5

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TCTC Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, TCTC Holdings held 242 positions worth $3.81B, up 8.4% from $3.51B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TCTC Holdings's Q2 2026 filing shows 22 new, 102 increased, 56 reduced and 2 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 9,775 shares worth $886K. The largest sale was Intel, an estimated $39.5M.

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

  • TCTC Holdings's largest Q2 2026 buy was iShares Expanded Tech-Software Sector ETF: 9,775 shares worth $886K.
  • TCTC Holdings added most to RTX Corp in Q2 2026, an estimated $6.63M increase.
  • TCTC Holdings's biggest Q2 2026 reduction was Intel, cutting an estimated $39.5M.
  • TCTC Holdings fully exited BP in Q2 2026, selling an estimated $221K.
  • TCTC Holdings's ten largest holdings make up 47% of its $3.81B portfolio in Q2 2026.
  • TCTC Holdings opened 22 new positions and closed 2 in Q2 2026.
  • TCTC Holdings's portfolio value rose 8.4% quarter-over-quarter to $3.81B.

Based on TCTC Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.