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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
CSW
176
CSW Industrials
CSW
$5.19B
$512K 0.01%
1,841
– –
CRI icon
177
Carter's
CRI
$1.23B
$504K 0.01%
12,242
-2,352
-16% -$89K
PWV icon
178
Invesco Large Cap Value ETF
PWV
$1.85B
$496K 0.01%
6,547
– –
IGIB icon
179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$472K 0.01%
8,879
+3,224
+57% +$171K
NTES icon
180
NetEase
NTES
$78.6B
$466K 0.01%
3,634
– –
MAS icon
181
Masco
MAS
$14.4B
$455K 0.01%
5,586
+286
+5% +$20K
BHRB icon
182
Burke & Herbert Financial Services Corp
BHRB
$1.45B
$453K 0.01%
6,303
– –
ETR icon
183
Entergy
ETR
$49.3B
$450K 0.01%
3,922
– –
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$195B
$444K 0.01%
+4,597
New +$442K
CRK icon
185
Comstock Resources
CRK
$4.2B
$442K 0.01%
29,619
– –
MAC icon
186
Macerich
MAC
$6.73B
$425K 0.01%
16,877
– –
ETN icon
187
Eaton
ETN
$156B
$414K 0.01%
972
+109
+13% +$44K
KBDC
188
Kayne Anderson BDC
KBDC
$885M
$403K 0.01%
29,805
+17,883
+150% +$258K
AER icon
189
AerCap
AER
$23.2B
$396K 0.01%
2,716
+727
+37% +$103K
GILD icon
190
Gilead Sciences
GILD
$181B
$393K 0.01%
3,112
+599
+24% +$78.9K
CARR icon
191
Carrier Global
CARR
$48.5B
$391K 0.01%
5,325
– –
RYAAY icon
192
Ryanair
RYAAY
$29.1B
$387K 0.01%
5,973
– –
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$22B
$365K 0.01%
2,399
– –
KLAC icon
194
KLA
KLAC
$229B
$356K 0.01%
+1,181
New +$234K
ARCC icon
195
Ares Capital
ARCC
$14.3B
$352K 0.01%
19,000
– –
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$14.5B
$348K 0.01%
1,574
– –
NFLX icon
197
Netflix
NFLX
$340B
$339K 0.01%
4,745
+1,565
+49% +$138K
NOW icon
198
ServiceNow
NOW
$150B
$333K 0.01%
3,358
+8
+0.2% +$792
CAT icon
199
Caterpillar
CAT
$368B
$333K 0.01%
+313
New +$275K
SON icon
200
Sonoco
SON
$5.58B
$321K 0.01%
5,702
– –
6 7
8
9 10

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AFG
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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.