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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
BLK icon
126
Blackrock
BLK
$180B
$1.19M 0.03%
1,237
+35
+3% +$36.8K
ICE icon
127
Intercontinental Exchange
ICE
$91.1B
$1.16M 0.03%
7,378
+475
+7% +$77.5K
TPR icon
128
Tapestry
TPR
$25B
$1.16M 0.03%
8,200
– –
LMT icon
129
Lockheed Martin
LMT
$130B
$1.14M 0.03%
1,887
-290
-13% -$179K
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.06M 0.03%
5,538
-150
-3% -$30.1K
DHR icon
131
Danaher
DHR
$152B
$1.06M 0.03%
5,593
+186
+3% +$39.6K
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.06M 0.03%
4,414
+1,038
+31% +$261K
GWW icon
133
W.W. Grainger
GWW
$61.5B
$1.04M 0.03%
950
– –
PLD icon
134
Prologis
PLD
$134B
$1.02M 0.03%
7,734
-2,612
-25% -$349K
FMX icon
135
Fomento Económico Mexicano
FMX
$40.9B
$1M 0.03%
9,026
– –
FDX icon
136
FedEx
FDX
$78.3B
$986K 0.03%
2,767
-300
-10% -$104K
KD icon
137
Kyndryl
KD
$2.88B
$939K 0.03%
71,574
-3,621
-5% -$63.7K
BR icon
138
Broadridge
BR
$20.9B
$909K 0.03%
5,597
+50
+0.9% +$9.5K
UNP icon
139
Union Pacific
UNP
$183B
$897K 0.03%
3,698
-767
-17% -$188K
IUSG icon
140
iShares Core S&P US Growth ETF
IUSG
$33.5B
$884K 0.03%
5,699
-615
-10% -$101K
RIO icon
141
Rio Tinto
RIO
$168B
$879K 0.03%
9,422
– –
EPP icon
142
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$861K 0.02%
16,200
-2,000
-11% -$107K
FENI icon
143
Fidelity Enhanced International ETF
FENI
$11.4B
$855K 0.02%
22,979
+170
+0.7% +$6.54K
D icon
144
Dominion Energy
D
$57.7B
$852K 0.02%
13,778
– –
XME icon
145
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$831K 0.02%
7,695
– –
KRG icon
146
Kite Realty
KRG
$5.21B
$815K 0.02%
33,195
– –
SBUX icon
147
Starbucks
SBUX
$123B
$814K 0.02%
9,084
– –
TRGP icon
148
Targa Resources
TRGP
$61.7B
$811K 0.02%
3,233
– –
KYN icon
149
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$791K 0.02%
55,400
-8,000
-13% -$107K
ET icon
150
Energy Transfer Partners
ET
$73.4B
$750K 0.02%
38,848
– –
4 5
6
7 8

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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.