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TCTC Holdings Portfolio holdings

AUM $3.51B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+30.71%
3 Year Est. Return
+65.14%
5 Year Est. Return
+106.45%
10 Year Est. Return
+324.07%
AUM
$2.95B
AUM Growth
+$42M
Cap. Flow
+$629K
Cap. Flow %
0.02%
Top 10 Hldgs %
46.13%
Holding
552
New
14
Increased
57
Reduced
116
Closed
25

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M
3
COP icon
ConocoPhillips
COP
+$2.14M
4
OXY icon
Occidental Petroleum
OXY
+$1.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$1.7M
2
CVS icon
CVS Health
CVS
+$1.49M
3
AAPL icon
Apple
AAPL
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
5
UNG icon
United States Natural Gas Fund
UNG
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 23.48%
2 Financials 21.21%
3 Technology 17.67%
4 Healthcare 8.86%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$82.3B
$142K ﹤0.01%
4,891
– –
BKR icon
227
Baker Hughes
BKR
$60B
$142K ﹤0.01%
3,918
– –
MLM icon
228
Martin Marietta Materials
MLM
$31.5B
$140K ﹤0.01%
260
– –
CMA
229
DELISTED
Comerica
CMA
$138K ﹤0.01%
2,300
– –
SCHB icon
230
Schwab US Broad Market ETF
SCHB
$43.2B
$137K ﹤0.01%
6,180
– –
CTVA icon
231
Corteva
CTVA
$52.6B
$137K ﹤0.01%
2,330
-398
-15% -$21.7K
TTE icon
232
TotalEnergies
TTE
$195B
$136K ﹤0.01%
2,109
-13,300
-86% -$904K
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$80.9B
$134K ﹤0.01%
+1,044
New +$129K
MKL icon
234
Markel Group
MKL
$23.3B
$132K ﹤0.01%
84
– –
DE icon
235
Deere & Co
DE
$160B
$129K ﹤0.01%
310
– –
VTV icon
236
Vanguard Morningstar Value ETF
VTV
$188B
$129K ﹤0.01%
737
+1
+0.1% +$167
FTV icon
237
Fortive
FTV
$17.9B
$127K ﹤0.01%
2,138
-370
-15% -$20.4K
QQQM icon
238
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$123K ﹤0.01%
612
– –
PAA icon
239
Plains All American Pipeline
PAA
$17.3B
$122K ﹤0.01%
7,050
– –
DOW icon
240
Dow Inc
DOW
$21.9B
$121K ﹤0.01%
2,216
-495
-18% -$26.1K
PICK icon
241
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$121K ﹤0.01%
2,800
– –
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$82.2B
$121K ﹤0.01%
636
– –
LHX icon
243
L3Harris
LHX
$51.6B
$119K ﹤0.01%
500
– –
NVDA icon
244
NVIDIA
NVDA
$4.86T
$116K ﹤0.01%
955
+45
+5% +$5.32K
BF.B icon
245
Brown-Forman Class B
BF.B
$13.2B
$116K ﹤0.01%
2,353
+11
+0.5% +$495
EWJ icon
246
iShares MSCI Japan ETF
EWJ
$21.9B
$111K ﹤0.01%
1,550
– –
IGIB icon
247
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$110K ﹤0.01%
+2,053
New +$108K
TRV icon
248
Travelers Companies
TRV
$78.1B
$110K ﹤0.01%
469
– –
VBTX
249
DELISTED
Veritex Holdings
VBTX
$105K ﹤0.01%
3,990
– –
VTWO icon
250
Vanguard Russell 2000 ETF
VTWO
$17.3B
$104K ﹤0.01%
+1,169
New +$101K
8 9
10
11 12

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TCTC Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, TCTC Holdings held 552 positions worth $2.95B, up 1.4% from $2.91B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TCTC Holdings's Q3 2024 filing shows 14 new, 57 increased, 116 reduced and 25 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 8,834 shares worth $736K. The largest sale was Cullen/Frost Bankers, an estimated $1.7M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q3 2024 buy was Vanguard Russell 1000 Value ETF: 8,834 shares worth $736K.
  • TCTC Holdings added most to Uber in Q3 2024, an estimated $3.6M increase.
  • TCTC Holdings's biggest Q3 2024 reduction was Cullen/Frost Bankers, cutting an estimated $1.7M.
  • TCTC Holdings fully exited United States Natural Gas Fund in Q3 2024, selling an estimated $1.05M.
  • TCTC Holdings's ten largest holdings make up 46% of its $2.95B portfolio in Q3 2024.
  • TCTC Holdings opened 14 new positions and closed 25 in Q3 2024.
  • TCTC Holdings's portfolio value rose 1.4% quarter-over-quarter to $2.95B.

Based on TCTC Holdings's 13F filing for Q3 2024, filed 1 Nov 2024.