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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
+9.22%
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
$3.11B
AUM Growth
+$273M
Cap. Flow
+$62.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
45.39%
Holding
707
New
23
Increased
72
Reduced
86
Closed
60

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$24M
2
NVDA icon
NVIDIA
NVDA
+$16.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.96M
4
CRM icon
Salesforce
CRM
+$6.52M
5
RTX icon
RTX Corp
RTX
+$3.99M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.54M
2
CBRE icon
CBRE Group
CBRE
+$2.54M
3
UPS icon
United Parcel Service
UPS
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
OXY icon
Occidental Petroleum
OXY
+$562K

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Energy 21.39%
3 Technology 19.65%
4 Healthcare 8.24%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
226
Weyerhaeuser
WY
$16.9B
$153K ﹤0.01%
5,967
– –
SPYX icon
227
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$153K ﹤0.01%
3,000
– –
EPD icon
228
Enterprise Products Partners
EPD
$82.5B
$152K ﹤0.01%
4,891
– –
IYT icon
229
iShares US Transportation ETF
IYT
$2.26B
$151K ﹤0.01%
2,200
– –
SPSM icon
230
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$150K ﹤0.01%
3,514
+2,425
+223% +$97.8K
SCHB icon
231
Schwab US Broad Market ETF
SCHB
$43B
$147K ﹤0.01%
6,180
– –
BP icon
232
BP
BP
$114B
$147K ﹤0.01%
4,900
– –
MLM icon
233
Martin Marietta Materials
MLM
$32.4B
$143K ﹤0.01%
260
– –
TLH icon
234
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$142K ﹤0.01%
1,397
– –
WU icon
235
Western Union
WU
$2.4B
$142K ﹤0.01%
16,850
– –
EXR icon
236
Extra Space Storage
EXR
$31.3B
$141K ﹤0.01%
954
– –
VTRS icon
237
Viatris
VTRS
$20.7B
$141K ﹤0.01%
15,748
– –
QQQM icon
238
Invesco NASDAQ 100 ETF
QQQM
$96B
$139K ﹤0.01%
612
– –
IGM icon
239
iShares Expanded Tech Sector ETF
IGM
$10B
$139K ﹤0.01%
1,233
– –
LHX icon
240
L3Harris
LHX
$50.7B
$138K ﹤0.01%
550
– –
CMA
241
DELISTED
Comerica
CMA
$137K ﹤0.01%
2,300
– –
PAA icon
242
Plains All American Pipeline
PAA
$17.5B
$129K ﹤0.01%
7,050
– –
SPSB icon
243
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$127K ﹤0.01%
+4,213
New +$126K
HIG icon
244
Hartford Financial Services
HIG
$39.2B
$121K ﹤0.01%
957
– –
VGIT icon
245
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$117K ﹤0.01%
+1,955
New +$116K
TRV icon
246
Travelers Companies
TRV
$78.4B
$117K ﹤0.01%
437
– –
EWJ icon
247
iShares MSCI Japan ETF
EWJ
$22.1B
$116K ﹤0.01%
1,550
– –
KKR icon
248
KKR & Co
KKR
$90.7B
$114K ﹤0.01%
860
-56
-6% -$6.55K
CAT icon
249
Caterpillar
CAT
$373B
$113K ﹤0.01%
292
– –
EXPE icon
250
Expedia Group
EXPE
$35.2B
$113K ﹤0.01%
671
– –
8 9
10
11 12

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TCTC Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, TCTC Holdings held 707 positions worth $3.11B, up 9.6% from $2.84B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TCTC Holdings's Q2 2025 filing shows 23 new, 72 increased, 86 reduced and 60 closed positions. Its largest new stake was Capital One: 21,149 shares worth $4.5M. The largest sale was Discover Financial Services, an estimated $3.54M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Energy and Technology.

  • TCTC Holdings's largest Q2 2025 buy was Capital One: 21,149 shares worth $4.5M.
  • TCTC Holdings added most to UnitedHealth in Q2 2025, an estimated $24M increase.
  • TCTC Holdings's biggest Q2 2025 reduction was CBRE Group, cutting an estimated $2.54M.
  • TCTC Holdings fully exited Discover Financial Services in Q2 2025, selling an estimated $3.54M.
  • TCTC Holdings's ten largest holdings make up 45% of its $3.11B portfolio in Q2 2025.
  • TCTC Holdings opened 23 new positions and closed 60 in Q2 2025.
  • TCTC Holdings's portfolio value rose 9.6% quarter-over-quarter to $3.11B.

Based on TCTC Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.