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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
ADI icon
51
Analog Devices
ADI
$175B
$17.1M 0.49%
53,628
-839
-2% -$267K
GE icon
52
GE Aerospace
GE
$355B
$17M 0.49%
60,081
+12
+0% +$3.77K
SCHW
53
Charles Schwab
SCHW
$191B
$16.8M 0.48%
178,815
+3,234
+2% +$317K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.24T
$16.7M 0.48%
58,138
-3,887
-6% -$1.22M
CBRE icon
55
CBRE Group
CBRE
$43.7B
$15.9M 0.45%
117,532
+18,661
+19% +$2.84M
TRN icon
56
Trinity Industries
TRN
$2.33B
$15.7M 0.45%
486,698
-18,000
-4% -$552K
MMM icon
57
3M
MMM
$89.9B
$15.2M 0.43%
104,630
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.6B
$14.9M 0.43%
153,750
+7,791
+5% +$780K
CMCSA icon
59
Comcast
CMCSA
$96B
$14.3M 0.41%
498,098
-6,772
-1% -$203K
JNJ icon
60
Johnson & Johnson
JNJ
$646B
$14.3M 0.41%
58,501
-624
-1% -$145K
TXN icon
61
Texas Instruments
TXN
$236B
$14M 0.4%
72,316
-215
-0.3% -$43.5K
EMR icon
62
Emerson Electric
EMR
$86.6B
$13.7M 0.39%
104,470
-684
-0.7% -$98.4K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$13.6M 0.39%
258,782
-252
-0.1% -$13.3K
GEV icon
64
GE Vernova
GEV
$243B
$13.2M 0.38%
15,106
+158
+1% +$123K
MDLZ icon
65
Mondelez International
MDLZ
$79.6B
$11.7M 0.33%
203,666
+690
+0.3% +$40K
AMGN icon
66
Amgen
AMGN
$234B
$11.7M 0.33%
33,147
-192
-0.6% -$68.4K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$11.4M 0.33%
201,424
+14,534
+8% +$855K
V icon
68
Visa
V
$712B
$11.4M 0.32%
37,565
+7,250
+24% +$2.33M
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.2M 0.32%
89,824
+1,281
+1% +$163K
XOM icon
70
ExxonMobil
XOM
$644B
$11.1M 0.32%
65,522
-1,350
-2% -$197K
ADP icon
71
Automatic Data Processing
ADP
$114B
$10.4M 0.3%
51,224
+15,918
+45% +$3.65M
CVX icon
72
Chevron
CVX
$396B
$10.2M 0.29%
49,503
-528
-1% -$96.3K
SO icon
73
Southern Company
SO
$102B
$9.76M 0.28%
101,128
-184
-0.2% -$17K
GLD icon
74
SPDR Gold Trust
GLD
$149B
$9.62M 0.27%
22,367
+120
+0.5% +$53.7K
PG icon
75
Procter & Gamble
PG
$334B
$9.54M 0.27%
66,035
-9
-0% -$1.36K
1 2
3
4 5

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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.