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Latest TCTC Holdings, LLC Stock Portfolio

$3.51Billion | No. of Holdings #219

TCTC Holdings, LLC Performance

2026 Q1+4.59%
YTD+4.59%
2025+16.82%

About TCTC Holdings, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, TCTC Holdings, LLC reported an equity portfolio of $3.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of TCTC Holdings, LLC are DINO, MSFT, JPM. The fund has invested 21.9% of it's portfolio in HF SINCLAIR CORP and 3.6% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off CLOROX CO DEL (CLX), FIDELITY NATL INFORMATION SV (FIS) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), PROLOGIS INC. (PLD) and VIATRIS INC (VTRS). TCTC Holdings, LLC opened new stock positions in VERSANT MEDIA GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), BLACKSTONE INC (BX) and ISHARES TR (IJR).
TCTC Holdings, LLC Equity Portfolio Value
Last Reported on: 07 May, 2026
$3.51Billion
  as of May 07, 2026

TCTC Holdings, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TCTC Holdings, LLC made a return of 4.59% in the last quarter. In trailing 12 months, it's portfolio return was 21.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
versant media group inc541,566
New stocks bought by TCTC Holdings, LLC

Additions

Ticker% Inc.
servicenow inc6,600
blackstone inc603
ishares tr165
eli lilly & co63.23
automatic data processing in45.09
ishares tr30.75
price t rowe group inc29.9
visa inc23.92
Additions to existing portfolio by TCTC Holdings, LLC

Reductions

Ticker% Reduced
oracle corp-34.8
prologis inc.-25.25
viatris inc-23.39
western un co-22.94
duke energy corp new-20.75
entergy corp new-20.32
slb limited-19.75
carrier global corporation-18.08
TCTC Holdings, LLC reduced stake in above stock

Sold off

Ticker$ Sold
plains all amern pipeline l-126,618
nuveen quality muncp income-82,133
schwab strategic tr-162,101
retractable technologies inc-4,710
weyerhaeuser co-141,358
huntington bancshares inc-101,498
mfs multimarket income tr-27,203
warner bros discovery inc-160,325
TCTC Holdings, LLC got rid off the above stocks

Sector Distribution

TCTC Holdings, LLC has about 27.9% of it's holdings in Energy sector.

  • Energy
  • Financial Services
  • Technology
  • Others
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Basic Materials
  • Consumer Cyclical
  • Utilities
Sector%
Energy27.9
Financial Services16.3
Technology14.8
Others12
Industrials6.7
Healthcare6.4
Consumer Defensive4.5
Communication Services3.5
Basic Materials3.1
Consumer Cyclical3
Utilities1.3

Market Cap. Distribution

TCTC Holdings, LLC has about 85.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP55.4
MEGA-CAP30.3
UNALLOCATED12
MID-CAP2.3

Stocks belong to which Index?

About 61.3% of the stocks held by TCTC Holdings, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50060.1
Others38.8
RUSSELL 20001.2
Top 5 Winners (%)%
OXY
occidental pete corp
56.6 %
VLO
valero energy corp
51.8 %
MPC
marathon pete corp
49.8 %
LNG
cheniere energy inc
46.0 %
COP
conocophillips
41.0 %
Top 5 Winners ($)$
DINO
hf sinclair corp
201.1 M
WMB
williams cos inc
11.3 M
PSX
phillips 66
10.9 M
OXY
occidental pete corp
9.2 M
COP
conocophillips
9.1 M
Top 5 Losers (%)%
KD
kyndryl hldgs inc
-49.4 %
SAP
sap se
-29.5 %
CRM
salesforce inc
-29.3 %
ADBE
adobe inc
-28.3 %
BR
broadridge finl solutions in
-27.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-38.3 M
IBM
international business machs
-19.0 M
QCOM
qualcomm inc
-11.2 M
JPM
jpmorgan chase & co
-10.9 M
CRM
salesforce inc
-9.8 M

TCTC Holdings, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TCTC Holdings, LLC

TCTC Holdings, LLC has 219 stocks in it's portfolio. About 46.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. DINO was the most profitable stock for TCTC Holdings, LLC last quarter.

$3.51BTotal Value
500Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of TCTC Holdings, LLC, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TCTC Holdings, LLC's holding in Ishares Tr over time
0.39%258,782
$13.60M
0.39%
decreased 0.1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TCTC Holdings, LLC's holding in Ishares Tr over time
0.08%88,647
$2.69M
0.08%
increased 0.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TCTC Holdings, LLC's holding in Ishares Tr over time
0.01%5,655
$301.0K
0.01%
decreased 3.94 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TCTC Holdings, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TCTC Holdings, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TCTC Holdings, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TCTC Holdings, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TCTC Holdings, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TCTC Holdings, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TCTC Holdings, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TCTC Holdings, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
TCTC Holdings, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
TCTC Holdings, LLC's holding in Ishares Inc over time
0.02%16,200
$860.9K
0.02%
decreased 10.99 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
TCTC Holdings, LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
TCTC Holdings, LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off