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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
ABT icon
76
Abbott
ABT
$195B
$9.5M 0.27%
92,498
+1,709
+2% +$193K
LLY icon
77
Eli Lilly
LLY
$1.05T
$8.39M 0.24%
9,123
+3,534
+63% +$3.58M
TROW icon
78
T. Rowe Price
TROW
$23.7B
$7.61M 0.22%
84,430
+19,432
+30% +$1.88M
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.52M 0.21%
111,382
+3,323
+3% +$231K
KO icon
80
Coca-Cola
KO
$386B
$7.15M 0.2%
94,003
-2,380
-2% -$180K
SYK icon
81
Stryker
SYK
$127B
$6.95M 0.2%
21,149
+676
+3% +$243K
MAIN icon
82
Main Street Capital
MAIN
$5.47B
$6.83M 0.19%
128,991
+2,200
+2% +$130K
EBAY icon
83
eBay
EBAY
$47B
$6.64M 0.19%
72,920
+881
+1% +$79.1K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$898B
$6.09M 0.17%
9,319
-69
-0.7% -$47.1K
ALC icon
85
Alcon
ALC
$34.8B
$6.04M 0.17%
80,121
-100
-0.1% -$7.98K
OKE icon
86
Oneok
OKE
$59.7B
$5.56M 0.16%
61,537
+125
+0.2% +$10.3K
DIS icon
87
Walt Disney
DIS
$187B
$5.4M 0.15%
56,032
+3,217
+6% +$340K
COST icon
88
Costco
COST
$419B
$5.18M 0.15%
5,201
-160
-3% -$156K
ZTS icon
89
Zoetis
ZTS
$32B
$4.83M 0.14%
40,898
+379
+0.9% +$46.9K
UPS icon
90
United Parcel Service
UPS
$89.6B
$4.51M 0.13%
45,867
– –
PYPL icon
91
PayPal
PYPL
$45.9B
$4.05M 0.12%
89,469
+2,999
+3% +$145K
TGT icon
92
Target
TGT
$74.1B
$3.98M 0.11%
32,800
-125
-0.4% -$14.1K
AXP icon
93
American Express
AXP
$225B
$3.97M 0.11%
13,127
-572
-4% -$192K
COF icon
94
Capital One
COF
$132B
$3.91M 0.11%
21,447
+298
+1% +$62.3K
DBRG icon
95
DigitalBridge
DBRG
$2.99B
$3.81M 0.11%
246,943
-499
-0.2% -$7.68K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.74M 0.11%
47,755
– –
MS icon
97
Morgan Stanley
MS
$337B
$3.58M 0.1%
21,762
– –
MDT icon
98
Medtronic
MDT
$117B
$3.41M 0.1%
39,303
-690
-2% -$66.1K
GD icon
99
General Dynamics
GD
$103B
$3.29M 0.09%
9,572
-494
-5% -$175K
BA icon
100
Boeing
BA
$166B
$3.28M 0.09%
16,497
-75
-0.5% -$17.1K
2 3
4
5 6

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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.