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%
Performance for 2026 Q1 is 4.59%, and YTD is 4.59%, and 2025 is 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.
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.
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).
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.
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
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 inc | 541,566 |
New stocks bought by TCTC Holdings, LLC
Additions
| Ticker | % Inc. |
|---|---|
| servicenow inc | 6,600 |
| blackstone inc | 603 |
| ishares tr | 165 |
| eli lilly & co | 63.23 |
| automatic data processing in | 45.09 |
| ishares tr | 30.75 |
| price t rowe group inc | 29.9 |
| visa inc | 23.92 |
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 | % |
|---|---|
| Energy | 27.9 |
| Financial Services | 16.3 |
| Technology | 14.8 |
| Others | 12 |
| Industrials | 6.7 |
| Healthcare | 6.4 |
| Consumer Defensive | 4.5 |
| Communication Services | 3.5 |
| Basic Materials | 3.1 |
| Consumer Cyclical | 3 |
| Utilities | 1.3 |
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-CAP | 55.4 |
| MEGA-CAP | 30.3 |
| UNALLOCATED | 12 |
| MID-CAP | 2.3 |
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 500 | 60.1 |
| Others | 38.8 |
| RUSSELL 2000 | 1.2 |
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.
Last Reported on: 07 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.19 | 303,893 | 77,125,000 | reduced | -1.4 | ||
| AAXJ | ishares tr | 0.39 | 258,782 | 13,601,600 | reduced | -0.1 | ||
| AAXJ | ishares tr | 0.08 | 88,647 | 2,687,770 | added | 0.08 | ||
| AAXJ | ishares tr | 0.01 | 5,655 | 300,959 | reduced | -3.94 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.83 | 133,778 | 29,095,400 | reduced | -0.07 | ||
| ABT | abbott laboratories | 0.27 | 92,498 | 9,496,770 | added | 1.88 | ||
| ACA | arcosa inc | 0.55 | 182,557 | 19,376,700 | reduced | -0.26 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.02 | 16,200 | 860,868 | reduced | -10.99 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||