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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.2M 0.09%
64,754
– –
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.69M 0.08%
88,647
+75
+0.1% +$2.35K
ADBE icon
103
Adobe
ADBE
$116B
$2.6M 0.07%
10,708
-1,886
-15% -$522K
TSM icon
104
TSMC
TSM
$2.17T
$2.35M 0.07%
6,962
– –
DEO icon
105
Diageo
DEO
$51.7B
$2.17M 0.06%
29,156
-4,599
-14% -$401K
SHEL icon
106
Shell
SHEL
$250B
$2.14M 0.06%
22,975
– –
ASML icon
107
ASML
ASML
$651B
$2.02M 0.06%
1,527
– –
SOLV icon
108
Solventum
SOLV
$15.5B
$1.84M 0.05%
28,157
+2,180
+8% +$162K
MCD icon
109
McDonald's
MCD
$188B
$1.83M 0.05%
5,882
-60
-1% -$19.1K
CL icon
110
Colgate-Palmolive
CL
$72.3B
$1.81M 0.05%
21,280
– –
PGR icon
111
Progressive
PGR
$127B
$1.81M 0.05%
9,107
-1,807
-17% -$373K
ATO icon
112
Atmos Energy
ATO
$28.2B
$1.75M 0.05%
9,500
– –
USB icon
113
US Bancorp
USB
$97.3B
$1.74M 0.05%
33,394
-248
-0.7% -$13.6K
HD icon
114
Home Depot
HD
$329B
$1.71M 0.05%
5,213
+4
+0.1% +$1.46K
GS icon
115
Goldman Sachs
GS
$301B
$1.69M 0.05%
1,995
-90
-4% -$80.3K
T icon
116
AT&T
T
$178B
$1.56M 0.04%
53,689
-1,516
-3% -$40.5K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.51M 0.04%
23,614
+854
+4% +$56.4K
QQQ icon
118
Invesco QQQ Trust
QQQ
$489B
$1.43M 0.04%
2,480
– –
GEHC icon
119
GE HealthCare
GEHC
$32.4B
$1.4M 0.04%
19,611
-2
-0% -$158
IVE icon
120
iShares S&P 500 Value ETF
IVE
$50.2B
$1.33M 0.04%
6,293
+213
+4% +$46.1K
SYY icon
121
Sysco
SYY
$39.3B
$1.32M 0.04%
18,551
+110
+0.6% +$9.09K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.31M 0.04%
2,127
– –
SLB icon
123
SLB Ltd
SLB
$85.1B
$1.26M 0.04%
24,513
-6,034
-20% -$293K
MRSH
124
Marsh
MRSH
$91.9B
$1.26M 0.04%
7,247
– –
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.21M 0.03%
10,725
+6,690
+166% +$805K
3 4
5
6 7

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XL
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MCM
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AFG
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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.