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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
META icon
151
Meta Platforms (Facebook)
META
$1.47T
$813K 0.02%
1,444
+332
+30% +$203K
NOK icon
152
Nokia
NOK
$57.2B
$810K 0.02%
61,000
– –
ET icon
153
Energy Transfer Partners
ET
$73.4B
$810K 0.02%
42,348
+3,500
+9% +$67.8K
KD icon
154
Kyndryl
KD
$2.88B
$808K 0.02%
71,450
-124
-0.2% -$1.54K
EPP icon
155
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$799K 0.02%
15,000
-1,200
-7% -$65.9K
AMAT icon
156
Applied Materials
AMAT
$366B
$792K 0.02%
1,095
+48
+5% +$22.1K
DOV icon
157
Dover
DOV
$26.8B
$785K 0.02%
3,500
– –
MFC icon
158
Manulife Financial
MFC
$70.9B
$780K 0.02%
19,259
– –
KYN icon
159
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$765K 0.02%
55,325
-75
-0.1% -$1.04K
WFC icon
160
Wells Fargo
WFC
$262B
$752K 0.02%
9,103
+1,496
+20% +$120K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.02%
1
– –
VT icon
162
Vanguard Total World Stock ETF
VT
$81.2B
$706K 0.02%
4,500
– –
BAP icon
163
Credicorp
BAP
$29.3B
$694K 0.02%
1,782
– –
BR icon
164
Broadridge
BR
$20.9B
$677K 0.02%
4,947
-650
-12% -$98.2K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$657K 0.02%
12,364
+154
+1% +$8.8K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$1.03T
$634K 0.02%
923
– –
IJT icon
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$625K 0.02%
3,500
– –
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$616K 0.02%
1,180
– –
VLO icon
169
Valero Energy
VLO
$101B
$608K 0.02%
2,334
– –
TSLA icon
170
Tesla
TSLA
$1.38T
$582K 0.02%
1,384
+700
+102% +$278K
SAP icon
171
SAP
SAP
$256B
$549K 0.01%
3,561
– –
SONY icon
172
Sony
SONY
$145B
$538K 0.01%
26,813
– –
C icon
173
Citigroup
C
$223B
$535K 0.01%
3,820
+533
+16% +$69.4K
VSNT
174
Versant Media Group
VSNT
$5.71B
$526K 0.01%
14,619
-10
-0.1% -$402
PANW icon
175
Palo Alto Networks
PANW
$303B
$524K 0.01%
1,536
+60
+4% +$13.7K
5 6
7
8 9

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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.