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Latest TCTC Holdings, LLC Stock Portfolio

$3.81Billion | No. of Holdings #239

TCTC Holdings, LLC Performance

2026 Q2+8.80%
YTD+13.79%
2025+16.82%

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

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, TCTC Holdings, LLC reported an equity portfolio of $3.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of TCTC Holdings, LLC are DINO, MSFT, JPM. The fund has invested 22.6% of it's portfolio in HF SINCLAIR CORP and 3.4% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off BP PLC (BP) and BECTON DICKINSON & CO (BDX) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), CHENIERE ENERGY INC (LNG) and DIAGEO PLC (DEO). TCTC Holdings, LLC opened new stock positions in ISHARES TR (IJR), ISHARES TR (IBCE) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to KAYNE ANDERSON BDC INC, TESLA INC (TSLA) and MCDONALDS CORP (MCD).
TCTC Holdings, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$3.81Billion
  as of Aug 11, 2026

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

Our best estimate is that TCTC Holdings, LLC made a return of 8.8% in the last quarter. In trailing 12 months, it's portfolio return was 22.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr885,615
ishares tr444,014
kla corp356,374
caterpillar inc333,314
seagate technology hldngs pl287,570
ishares tr272,675
dell technologies inc267,074
corteva inc245,885
New stocks bought by TCTC Holdings, LLC

Additions

Ticker% Inc.
kayne anderson bdc inc150
tesla inc102
mcdonalds corp71.98
ishares tr57.01
netflix inc.49.21
aercap holdings nv36.55
devon energy corp new32.24
rtx corporation31.48
Additions to existing portfolio by TCTC Holdings, LLC

Reductions

Ticker% Reduced
intel corp-81.42
cheniere energy inc-44.73
diageo plc-17.51
carters inc-16.12
zoetis inc-14.39
broadridge finl solutions in-11.61
home depot inc-9.76
comcast corp new-7.57
TCTC Holdings, LLC reduced stake in above stock

Sold off

Ticker$ Sold
bp plc-220,900
becton dickinson & co-206,129
TCTC Holdings, LLC got rid off the above stocks

Sector Distribution

TCTC Holdings, LLC has about 27.6% of it's holdings in Energy sector.

  • Energy
  • Financial Services
  • Technology
  • Others
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Basic Materials
  • Consumer Cyclical
  • Utilities
Sector%
Energy27.6
Financial Services16.3
Technology15.2
Others12
Industrials6.8
Healthcare6.5
Consumer Defensive4.1
Communication Services3.7
Basic Materials3
Consumer Cyclical2.9
Utilities1.1

Market Cap. Distribution

TCTC Holdings, LLC has about 86.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP56
MEGA-CAP30.4
UNALLOCATED12
MID-CAP1.5

Stocks belong to which Index?

About 60.6% 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 50059.3
Others39.4
RUSSELL 20001.3
Top 5 Winners (%)%
INTC
intel corp
128.3 %
PANW
palo alto networks inc
108.1 %
AMAT
applied matls inc
106.5 %
NOK
nokia corp
65.2 %
TXN
texas instrs inc
53.5 %
Top 5 Winners ($)$
DINO
hf sinclair corp
89.5 M
INTC
intel corp
27.2 M
GOOG
alphabet inc
18.0 M
QCOM
qualcomm inc
14.9 M
CSCO
cisco sys inc
14.2 M
Top 5 Losers (%)%
ZTS
zoetis inc
-36.4 %
CRK
comstock res inc
-29.2 %
T
at&t inc
-28.1 %
OXY
occidental pete corp
-25.3 %
NFLX
netflix inc.
-22.4 %
Top 5 Losers ($)$
COP
conocophillips
-6.6 M
OXY
occidental pete corp
-6.2 M
PFE
pfizer inc
-4.9 M
PEP
pepsico inc
-4.0 M
CRM
salesforce inc
-3.6 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 239 stocks in it's portfolio. About 47.1% of the portfolio is in top 10 stocks. COP proved to be the most loss making stock for the portfolio. DINO was the most profitable stock for TCTC Holdings, LLC last quarter.

$3.81BTotal Value
242Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of TCTC Holdings, LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TCTC Holdings, LLC's holding in Ishares Tr over time
0.35%257,417
$13.49M
0.35%
decreased 0.53 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TCTC Holdings, LLC's holding in Ishares Tr over time
0.07%88,647
$2.70M
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TCTC Holdings, LLC's holding in Ishares Tr over time
0.01%8,879
$472.1K
0.01%
increased 57.01 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
TCTC Holdings, LLC's holding in Ishares Inc over time
0.02%15,000
$798.9K
0.02%
decreased 7.41 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
TCTC Holdings, LLC's holding in Aercap Holdings Nv over time
0.01%2,716
$395.9K
0.01%
increased 36.55 percentadded
ALC
Alcon Ag

Alcon Ag

ALC
TCTC Holdings, LLC's holding in Alcon Ag over time
0.14%80,282
$5.39M
0.14%
increased 0.2 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
TCTC Holdings, LLC's holding in Asml Hldg Nv over time
0.08%1,527
$3.04M
0.08%
unchanged 0 percentunchanged