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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
XBI icon
201
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$317K 0.01%
2,003
– –
VTV icon
202
Vanguard Morningstar Value ETF
VTV
$192B
$316K 0.01%
1,449
+71
+5% +$14.8K
KMI icon
203
Kinder Morgan
KMI
$70.3B
$313K 0.01%
9,800
+1,663
+20% +$53.6K
TBBK icon
204
The Bancorp
TBBK
$2.68B
$313K 0.01%
5,000
– –
KMB icon
205
Kimberly-Clark
KMB
$36.4B
$298K 0.01%
2,716
– –
CNI icon
206
Canadian National Railway
CNI
$76.2B
$296K 0.01%
2,484
– –
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$294K 0.01%
3,506
– –
STX icon
208
Seagate
STX
$188B
$288K 0.01%
+298
New +$227K
DVN icon
209
Devon Energy
DVN
$52.1B
$284K 0.01%
6,878
+1,677
+32% +$77.7K
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$273K 0.01%
+2,500
New +$272K
DELL icon
211
Dell
DELL
$295B
$267K 0.01%
+619
New +$179K
GPC icon
212
Genuine Parts
GPC
$19B
$265K 0.01%
2,243
+143
+7% +$14.9K
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$257K 0.01%
1,210
– –
SPYV icon
214
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$251K 0.01%
4,123
– –
IBOC icon
215
International Bancshares
IBOC
$4.41B
$246K 0.01%
3,242
– –
CTVA icon
216
Corteva
CTVA
$56B
$246K 0.01%
+2,903
New +$233K
LNG icon
217
Cheniere Energy
LNG
$58.3B
$244K 0.01%
1,022
-827
-45% -$206K
HLT icon
218
Hilton Worldwide
HLT
$72.4B
$244K 0.01%
738
+18
+3% +$5.92K
FITB
219
Fifth Third Bancorp
FITB
$49.5B
$242K 0.01%
+4,290
New +$217K
DAL icon
220
Delta Air Lines
DAL
$52.7B
$242K 0.01%
+2,579
New +$195K
OTIS icon
221
Otis Worldwide
OTIS
$27.3B
$240K 0.01%
3,351
+289
+9% +$21.6K
BKR icon
222
Baker Hughes
BKR
$62B
$234K 0.01%
4,219
– –
GLW icon
223
Corning
GLW
$128B
$230K 0.01%
+900
New +$164K
EPD icon
224
Enterprise Products Partners
EPD
$84.3B
$225K 0.01%
+6,131
New +$231K
DE icon
225
Deere & Co
DE
$170B
$222K 0.01%
+350
New +$203K
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.