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TCTC Holdings Portfolio holdings

AUM $3.51B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+30.71%
3 Year Est. Return
+65.14%
5 Year Est. Return
+106.45%
10 Year Est. Return
+324.07%
AUM
$3.01B
AUM Growth
+$270M
Cap. Flow
+$16.9M
Cap. Flow %
0.56%
Top 10 Hldgs %
49.32%
Holding
550
New
44
Increased
81
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.06M
2
OXY icon
Occidental Petroleum
OXY
+$7.12M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.42M
4
PFE icon
Pfizer
PFE
+$4.48M
5
LVS icon
Las Vegas Sands
LVS
+$1.42M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.06M
2
WU icon
Western Union
WU
+$3.96M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.91M
4
PEP icon
PepsiCo
PEP
+$879K
5
DIS icon
Walt Disney
DIS
+$722K

Sector Composition

Rank Sector Weight
1 Energy 29.74%
2 Financials 19.05%
3 Technology 16.08%
4 Healthcare 8.69%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
151
Oneok
OKE
$57.2B
$413K 0.01%
5,156
-200
-4% -$14.6K
VLO icon
152
Valero Energy
VLO
$92.9B
$398K 0.01%
2,334
– –
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$397K 0.01%
8,410
– –
INTU icon
154
Intuit
INTU
$86.5B
$396K 0.01%
609
– –
CARR icon
155
Carrier Global
CARR
$51B
$379K 0.01%
6,516
-484
-7% -$27.2K
PWV icon
156
Invesco Large Cap Value ETF
PWV
$1.68B
$371K 0.01%
6,547
-1,516
-19% -$80K
BDX icon
157
Becton Dickinson
BDX
$45.6B
$356K 0.01%
1,440
+58
+4% +$13.9K
SMMF
158
DELISTED
Summit Financial Group, Inc.
SMMF
$340K 0.01%
12,500
– –
SON icon
159
Sonoco
SON
$5.57B
$333K 0.01%
5,754
– –
STWD icon
160
Starwood Property Trust
STWD
$5.92B
$323K 0.01%
15,900
+2,500
+19% +$50.6K
OTIS icon
161
Otis Worldwide
OTIS
$27.4B
$323K 0.01%
3,253
-250
-7% -$23.1K
ETN icon
162
Eaton
ETN
$161B
$316K 0.01%
1,010
+57
+6% +$15.6K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$315K 0.01%
2,399
– –
AJG icon
164
Arthur J. Gallagher & Co
AJG
$64.1B
$314K 0.01%
1,254
– –
BXMT icon
165
Blackstone Mortgage Trust
BXMT
$2.45B
$313K 0.01%
15,700
+4,000
+34% +$80.5K
FIS icon
166
Fidelity National Information Services
FIS
$23.1B
$299K 0.01%
4,030
– –
GILD icon
167
Gilead Sciences
GILD
$162B
$287K 0.01%
3,924
-260
-6% -$20K
WU icon
168
Western Union
WU
$1.99B
$280K 0.01%
20,000
-307,100
-94% -$3.96M
DVN icon
169
Devon Energy
DVN
$52.1B
$279K 0.01%
5,559
– –
ORCL icon
170
Oracle
ORCL
$374B
$276K 0.01%
2,199
– –
ABM icon
171
ABM Industries
ABM
$2.81B
$272K 0.01%
6,100
– –
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.5B
$272K 0.01%
2,529
+4
+0.2% +$427
AVGO icon
173
Broadcom
AVGO
$1.85T
$270K 0.01%
2,040
– –
ETR icon
174
Entergy
ETR
$50.2B
$260K 0.01%
4,922
– –
GGG icon
175
Graco
GGG
$12.9B
$255K 0.01%
2,733
+8
+0.3% +$708
5 6
7
8 9

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TCTC Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, TCTC Holdings held 550 positions worth $3.01B, up 9.9% from $2.74B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

TCTC Holdings's Q1 2024 filing shows 44 new, 81 increased, 95 reduced and 13 closed positions. Its largest new stake was DigitalBridge: 46,775 shares worth $901K. The largest sale was IBM, an estimated $5.06M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q1 2024 buy was DigitalBridge: 46,775 shares worth $901K.
  • TCTC Holdings added most to NextEra Energy in Q1 2024, an estimated $9.06M increase.
  • TCTC Holdings's biggest Q1 2024 reduction was IBM, cutting an estimated $5.06M.
  • TCTC Holdings fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2024, selling an estimated $54.9K.
  • TCTC Holdings's ten largest holdings make up 49% of its $3.01B portfolio in Q1 2024.
  • TCTC Holdings opened 44 new positions and closed 13 in Q1 2024.
  • TCTC Holdings's portfolio value rose 9.9% quarter-over-quarter to $3.01B.

Based on TCTC Holdings's 13F filing for Q1 2024, filed 9 May 2024.