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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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$748K 0.02%
12,210
-800
-6% -$42.9K
ORCL icon
152
Oracle
ORCL
$435B
$741K 0.02%
5,034
-2,687
-35% -$437K
DOV icon
153
Dover
DOV
$26.8B
$730K 0.02%
3,500
– –
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$729K 0.02%
2,784
– –
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.08T
$718K 0.02%
1
– –
BBVA icon
156
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$717K 0.02%
33,116
-477
-1% -$11K
MFC icon
157
Manulife Financial
MFC
$70.9B
$663K 0.02%
19,259
– –
AVGO icon
158
Broadcom
AVGO
$1.75T
$652K 0.02%
2,107
– –
META icon
159
Meta Platforms (Facebook)
META
$1.47T
$636K 0.02%
1,112
– –
CRK icon
160
Comstock Resources
CRK
$4.2B
$624K 0.02%
29,619
– –
VT icon
161
Vanguard Total World Stock ETF
VT
$81.2B
$622K 0.02%
4,500
-47
-1% -$6.76K
SAP icon
162
SAP
SAP
$256B
$610K 0.02%
3,561
– –
WFC icon
163
Wells Fargo
WFC
$262B
$606K 0.02%
7,607
+17
+0.2% +$1.46K
BAP icon
164
Credicorp
BAP
$29.3B
$604K 0.02%
1,782
– –
VLO icon
165
Valero Energy
VLO
$101B
$577K 0.02%
2,334
– –
SONY icon
166
Sony
SONY
$145B
$555K 0.02%
26,813
– –
VOO icon
167
Vanguard S&P 500 ETF
VOO
$1.03T
$552K 0.02%
923
– –
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$547K 0.02%
1,180
– –
VSNT
169
Versant Media Group
VSNT
$5.71B
$542K 0.02%
+14,629
New +$493K
LNG icon
170
Cheniere Energy
LNG
$58.3B
$525K 0.01%
1,849
– –
CRI icon
171
Carter's
CRI
$1.23B
$522K 0.01%
14,594
– –
IJT icon
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$506K 0.01%
3,500
– –
NOK icon
173
Nokia
NOK
$57.2B
$490K 0.01%
61,000
– –
CSW
174
CSW Industrials
CSW
$5.19B
$480K 0.01%
1,841
– –
PWV icon
175
Invesco Large Cap Value ETF
PWV
$1.85B
$456K 0.01%
6,547
– –
5 6
7
8 9

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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.