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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
+10.14%
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
$3.37B
AUM Growth
+$259M
Cap. Flow
-$12.5M
Cap. Flow %
-0.37%
Top 10 Hldgs %
47%
Holding
656
New
9
Increased
38
Reduced
126
Closed
43

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$3.52M
2
UNH icon
UnitedHealth
UNH
+$1.53M
3
LLY icon
Eli Lilly
LLY
+$1.51M
4
FCX icon
Freeport-McMoran
FCX
+$763K
5
TROW icon
T. Rowe Price
TROW
+$709K

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$1.57M
2
PFE icon
Pfizer
PFE
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$1.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$827K
5
ABT icon
Abbott
ABT
+$817K

Sector Composition

Rank Sector Weight
1 Energy 24.22%
2 Financials 21.11%
3 Technology 18.83%
4 Healthcare 8.07%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$82.3B
$153K ﹤0.01%
4,891
– –
CTVA icon
227
Corteva
CTVA
$52.6B
$152K ﹤0.01%
2,249
– –
QQQM icon
228
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$151K ﹤0.01%
612
– –
WY icon
229
Weyerhaeuser
WY
$18B
$148K ﹤0.01%
5,967
– –
TLH icon
230
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$144K ﹤0.01%
1,397
– –
EXPE icon
231
Expedia Group
EXPE
$35.4B
$143K ﹤0.01%
671
– –
DE icon
232
Deere & Co
DE
$160B
$142K ﹤0.01%
310
– –
CAT icon
233
Caterpillar
CAT
$375B
$139K ﹤0.01%
292
– –
OBDC icon
234
Blue Owl Capital
OBDC
$5.34B
$139K ﹤0.01%
10,862
– –
BUD icon
235
AB InBev
BUD
$170B
$137K ﹤0.01%
2,306
– –
WU icon
236
Western Union
WU
$1.98B
$135K ﹤0.01%
16,850
– –
EXR icon
237
Extra Space Storage
EXR
$31.3B
$134K ﹤0.01%
954
– –
RIO icon
238
Rio Tinto
RIO
$158B
$132K ﹤0.01%
2,000
-8,000
-80% -$495K
PICK icon
239
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$126K ﹤0.01%
2,825
– –
EWJ icon
240
iShares MSCI Japan ETF
EWJ
$21.9B
$124K ﹤0.01%
1,550
– –
NSC icon
241
Norfolk Southern
NSC
$75.4B
$122K ﹤0.01%
407
– –
TRV icon
242
Travelers Companies
TRV
$78.1B
$122K ﹤0.01%
437
– –
PAA icon
243
Plains All American Pipeline
PAA
$17.3B
$120K ﹤0.01%
7,050
– –
SSB icon
244
SouthState Bank Corp
SSB
$10.2B
$119K ﹤0.01%
1,200
-4,800
-80% -$471K
AEP icon
245
American Electric Power
AEP
$69.6B
$118K ﹤0.01%
1,051
-710
-40% -$77.7K
VGIT icon
246
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$117K ﹤0.01%
1,955
– –
MCK icon
247
McKesson
MCK
$100B
$117K ﹤0.01%
151
– –
WEC icon
248
WEC Energy
WEC
$35.7B
$117K ﹤0.01%
1,018
– –
LEN icon
249
Lennar Class A
LEN
$19.8B
$115K ﹤0.01%
910
– –
REGN icon
250
Regeneron Pharmaceuticals
REGN
$78.5B
$114K ﹤0.01%
202
– –
8 9
10
11 12

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TCTC Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, TCTC Holdings held 656 positions worth $3.37B, up 8.3% from $3.11B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TCTC Holdings's Q3 2025 filing shows 9 new, 38 increased, 126 reduced and 43 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 1,188 shares worth $305K. The largest sale was Cullen/Frost Bankers, an estimated $1.57M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q3 2025 buy was iShares MSCI USA Momentum Factor ETF: 1,188 shares worth $305K.
  • TCTC Holdings added most to Oneok in Q3 2025, an estimated $3.52M increase.
  • TCTC Holdings's biggest Q3 2025 reduction was Cullen/Frost Bankers, cutting an estimated $1.57M.
  • TCTC Holdings fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $501K.
  • TCTC Holdings's ten largest holdings make up 47% of its $3.37B portfolio in Q3 2025.
  • TCTC Holdings opened 9 new positions and closed 43 in Q3 2025.
  • TCTC Holdings's portfolio value rose 8.3% quarter-over-quarter to $3.37B.

Based on TCTC Holdings's 13F filing for Q3 2025, filed 7 Nov 2025.