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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
GEHC icon
126
GE HealthCare
GEHC
$32.4B
$1.28M 0.03%
19,921
+310
+2% +$20.4K
MRSH
127
Marsh
MRSH
$91.9B
$1.23M 0.03%
7,397
+150
+2% +$25.1K
TPR icon
128
Tapestry
TPR
$25B
$1.2M 0.03%
8,200
– –
LMT icon
129
Lockheed Martin
LMT
$130B
$1.18M 0.03%
2,324
+437
+23% +$236K
T icon
130
AT&T
T
$178B
$1.17M 0.03%
56,570
+2,881
+5% +$71.5K
FMX icon
131
Fomento Económico Mexicano
FMX
$40.9B
$1.15M 0.03%
9,026
– –
SLB icon
132
SLB Ltd
SLB
$85.1B
$1.14M 0.03%
24,513
– –
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.07M 0.03%
5,699
– –
DHR icon
134
Danaher
DHR
$152B
$1.07M 0.03%
5,606
+13
+0.2% +$2.36K
PLD icon
135
Prologis
PLD
$134B
$1.06M 0.03%
7,851
+117
+2% +$16.6K
ICE icon
136
Intercontinental Exchange
ICE
$91.1B
$1.03M 0.03%
8,327
+949
+13% +$142K
UNP icon
137
Union Pacific
UNP
$183B
$1.01M 0.03%
3,698
– –
AVGO icon
138
Broadcom
AVGO
$1.75T
$969K 0.03%
2,566
+459
+22% +$184K
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$962K 0.03%
3,173
+389
+14% +$111K
SBUX icon
140
Starbucks
SBUX
$123B
$957K 0.03%
9,369
+285
+3% +$28.7K
KRG icon
141
Kite Realty
KRG
$5.21B
$942K 0.02%
33,195
– –
D icon
142
Dominion Energy
D
$57.7B
$941K 0.02%
13,778
– –
TRGP icon
143
Targa Resources
TRGP
$61.7B
$935K 0.02%
3,486
+253
+8% +$65K
FENI icon
144
Fidelity Enhanced International ETF
FENI
$11.4B
$931K 0.02%
23,189
+210
+0.9% +$8.31K
RIO icon
145
Rio Tinto
RIO
$168B
$894K 0.02%
9,422
– –
IGV icon
146
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$886K 0.02%
+9,775
New +$869K
FDX icon
147
FedEx
FDX
$78.3B
$866K 0.02%
2,767
– –
BBVA icon
148
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$830K 0.02%
33,116
– –
XME icon
149
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$823K 0.02%
7,695
– –
ORCL icon
150
Oracle
ORCL
$435B
$820K 0.02%
5,594
+560
+11% +$101K
4 5
6
7 8

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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.