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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
MDT icon
101
Medtronic
MDT
$117B
$3.29M 0.09%
42,088
+2,785
+7% +$225K
ASML icon
102
ASML
ASML
$651B
$3.04M 0.08%
1,527
– –
MCD icon
103
McDonald's
MCD
$188B
$2.73M 0.07%
10,116
+4,234
+72% +$1.21M
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.7M 0.07%
88,647
– –
ZTS icon
105
Zoetis
ZTS
$32B
$2.52M 0.07%
35,012
-5,886
-14% -$554K
PGR icon
106
Progressive
PGR
$127B
$2.43M 0.06%
11,120
+2,013
+22% +$406K
SOLV icon
107
Solventum
SOLV
$15.5B
$2.14M 0.06%
27,782
-375
-1% -$27.3K
ADBE icon
108
Adobe
ADBE
$116B
$2.05M 0.05%
10,016
-692
-6% -$164K
USB icon
109
US Bancorp
USB
$97.3B
$2.03M 0.05%
33,680
+286
+0.9% +$16K
GS icon
110
Goldman Sachs
GS
$301B
$1.98M 0.05%
1,960
-35
-2% -$34.1K
CL icon
111
Colgate-Palmolive
CL
$72.3B
$1.93M 0.05%
21,100
-180
-0.8% -$15.7K
DEO icon
112
Diageo
DEO
$51.7B
$1.93M 0.05%
24,050
-5,106
-18% -$412K
SHEL icon
113
Shell
SHEL
$250B
$1.82M 0.05%
23,456
+481
+2% +$41.5K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.8M 0.05%
13,081
+2,356
+22% +$311K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$50.2B
$1.79M 0.05%
7,886
+1,593
+25% +$356K
QQQ icon
116
Invesco QQQ Trust
QQQ
$489B
$1.75M 0.05%
2,377
-103
-4% -$70.9K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.74M 0.05%
24,408
+794
+3% +$55.3K
HD icon
118
Home Depot
HD
$329B
$1.66M 0.04%
4,704
-509
-10% -$166K
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.65M 0.04%
4,812
+398
+9% +$119K
ATO icon
120
Atmos Energy
ATO
$28.2B
$1.64M 0.04%
9,500
– –
SYY icon
121
Sysco
SYY
$39.3B
$1.6M 0.04%
19,111
+560
+3% +$42.4K
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.55M 0.04%
7,064
+1,526
+28% +$320K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.5M 0.04%
2,127
– –
BLK icon
124
Blackrock
BLK
$180B
$1.29M 0.03%
1,345
+108
+9% +$112K
GWW icon
125
W.W. Grainger
GWW
$61.5B
$1.29M 0.03%
950
– –
3 4
5
6 7

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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.