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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
ETR icon
176
Entergy
ETR
$49.3B
$441K 0.01%
3,922
-1,000
-20% -$101K
NTES icon
177
NetEase
NTES
$78.6B
$407K 0.01%
3,634
– –
BHRB icon
178
Burke & Herbert Financial Services Corp
BHRB
$1.45B
$393K 0.01%
6,303
– –
C icon
179
Citigroup
C
$223B
$373K 0.01%
3,287
– –
AMAT icon
180
Applied Materials
AMAT
$366B
$358K 0.01%
1,047
– –
NOW icon
181
ServiceNow
NOW
$150B
$350K 0.01%
3,350
+3,300
+6,600% +$388K
GILD icon
182
Gilead Sciences
GILD
$181B
$350K 0.01%
2,513
– –
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$22B
$350K 0.01%
2,399
– –
RYAAY icon
184
Ryanair
RYAAY
$29.1B
$345K 0.01%
5,973
– –
ARCC icon
185
Ares Capital
ARCC
$14.3B
$342K 0.01%
19,000
– –
MAS icon
186
Masco
MAS
$14.4B
$320K 0.01%
5,300
– –
MAC icon
187
Macerich
MAC
$6.73B
$319K 0.01%
16,877
– –
ETN icon
188
Eaton
ETN
$156B
$309K 0.01%
863
– –
SON icon
189
Sonoco
SON
$5.58B
$308K 0.01%
5,702
– –
NFLX icon
190
Netflix
NFLX
$340B
$306K 0.01%
3,180
– –
IGIB icon
191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$301K 0.01%
5,655
-232
-4% -$12.5K
CARR icon
192
Carrier Global
CARR
$48.5B
$300K 0.01%
5,325
-1,175
-18% -$69.6K
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.5B
$298K 0.01%
1,574
– –
AER icon
194
AerCap
AER
$23.2B
$273K 0.01%
1,989
– –
KMI icon
195
Kinder Morgan
KMI
$70.3B
$273K 0.01%
8,137
– –
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$192B
$270K 0.01%
1,378
+190
+16% +$38K
TBBK icon
197
The Bancorp
TBBK
$2.68B
$269K 0.01%
5,000
– –
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$263K 0.01%
3,506
– –
KMB icon
199
Kimberly-Clark
KMB
$36.4B
$262K 0.01%
2,716
– –
DVN icon
200
Devon Energy
DVN
$52.1B
$262K 0.01%
5,201
– –
6 7
8
9 10

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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.