We are live on ! Find out more
TH

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
ABT icon
76
Abbott
ABT
$195B
$8.53M 0.22%
94,042
+1,544
+2% +$141K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.52M 0.22%
110,489
-893
-0.8% -$65.5K
CVX icon
78
Chevron
CVX
$396B
$8.39M 0.22%
50,606
+1,103
+2% +$205K
EBAY icon
79
eBay
EBAY
$47B
$8.23M 0.22%
73,652
+732
+1% +$78.1K
GLD icon
80
SPDR Gold Trust
GLD
$149B
$7.94M 0.21%
21,542
-825
-4% -$342K
KO icon
81
Coca-Cola
KO
$386B
$7.65M 0.2%
94,173
+170
+0.2% +$13.4K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$898B
$6.95M 0.18%
9,282
-37
-0.4% -$26.9K
MAIN icon
83
Main Street Capital
MAIN
$5.47B
$6.88M 0.18%
132,691
+3,700
+3% +$195K
SYK icon
84
Stryker
SYK
$127B
$6.74M 0.18%
21,401
+252
+1% +$79.4K
DIS icon
85
Walt Disney
DIS
$187B
$5.47M 0.14%
56,797
+765
+1% +$78K
ALC icon
86
Alcon
ALC
$34.8B
$5.39M 0.14%
80,282
+161
+0.2% +$11.3K
OKE icon
87
Oneok
OKE
$59.7B
$5.38M 0.14%
61,861
+324
+0.5% +$28.5K
COST icon
88
Costco
COST
$419B
$5.19M 0.14%
5,551
+350
+7% +$349K
MS icon
89
Morgan Stanley
MS
$337B
$4.56M 0.12%
21,831
+69
+0.3% +$13.7K
UPS icon
90
United Parcel Service
UPS
$89.6B
$4.56M 0.12%
42,417
-3,450
-8% -$359K
AXP icon
91
American Express
AXP
$225B
$4.55M 0.12%
13,445
+318
+2% +$102K
COF icon
92
Capital One
COF
$132B
$4.38M 0.12%
21,829
+382
+2% +$73.1K
TGT icon
93
Target
TGT
$74.1B
$4.11M 0.11%
31,475
-1,325
-4% -$168K
BA icon
94
Boeing
BA
$166B
$3.98M 0.1%
18,406
+1,909
+12% +$425K
DBRG icon
95
DigitalBridge
DBRG
$2.99B
$3.74M 0.1%
236,944
-9,999
-4% -$156K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.72M 0.1%
47,755
– –
PYPL icon
97
PayPal
PYPL
$45.9B
$3.61M 0.09%
83,578
-5,891
-7% -$268K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.5M 0.09%
65,272
+518
+0.8% +$26.9K
TSM icon
99
TSMC
TSM
$2.17T
$3.37M 0.09%
7,050
+88
+1% +$35.7K
GD icon
100
General Dynamics
GD
$103B
$3.33M 0.09%
9,414
-158
-2% -$54.1K
2 3
4
5 6

Similar funds

LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

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.