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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
BKR icon
201
Baker Hughes
BKR
$62B
$258K 0.01%
4,219
– –
XBI icon
202
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$256K 0.01%
2,003
– –
CNI icon
203
Canadian National Railway
CNI
$76.2B
$255K 0.01%
2,484
-34
-1% -$3.51K
TSLA icon
204
Tesla
TSLA
$1.38T
$254K 0.01%
684
-100
-13% -$41.2K
GGG icon
205
Graco
GGG
$12.8B
$237K 0.01%
2,804
+9
+0.3% +$797
PANW icon
206
Palo Alto Networks
PANW
$303B
$237K 0.01%
1,476
– –
OTIS icon
207
Otis Worldwide
OTIS
$27.3B
$236K 0.01%
3,062
-187
-6% -$16.4K
SPYV icon
208
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$233K 0.01%
4,123
– –
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$232K 0.01%
1,210
– –
GPC icon
210
Genuine Parts
GPC
$19B
$222K 0.01%
2,100
– –
BP icon
211
BP
BP
$109B
$221K 0.01%
4,700
– –
HLT icon
212
Hilton Worldwide
HLT
$72.4B
$219K 0.01%
720
– –
IBOC icon
213
International Bancshares
IBOC
$4.41B
$218K 0.01%
3,242
– –
BDX icon
214
Becton Dickinson
BDX
$51.6B
$206K 0.01%
1,311
– –
DUK icon
215
Duke Energy
DUK
$93.8B
$200K 0.01%
1,528
-400
-21% -$50K
KBDC
216
Kayne Anderson BDC
KBDC
$885M
$164K ﹤0.01%
11,922
– –
VTRS icon
217
Viatris
VTRS
$18.8B
$161K ﹤0.01%
11,941
-3,646
-23% -$51K
OBDC icon
218
Blue Owl Capital
OBDC
$5.57B
$120K ﹤0.01%
10,862
– –
WU icon
219
Western Union
WU
$2.26B
$110K ﹤0.01%
12,600
-3,750
-23% -$35.5K
PMM
220
Franklin Managed Municipal Income Trust
PMM
$267M
$61.6K ﹤0.01%
10,020
– –
A icon
221
Agilent Technologies
A
$43.4B
– –
-138
Closed -$18.8K
AAL icon
222
American Airlines Group
AAL
$9.03B
– –
-270
Closed -$4.14K
ABM icon
223
ABM Industries
ABM
$2.77B
– –
-4,500
Closed -$190K
ACM icon
224
Aecom
ACM
$8.9B
– –
-304
Closed -$29K
ACN icon
225
Accenture
ACN
$116B
– –
-34
Closed -$9.12K
7 8
9
10 11

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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.