We are live on ! Find out more
TH

TCTC Holdings Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+32.17%
3 Year Est. Return
+78.55%
5 Year Est. Return
+119.59%
10 Year Est. Return
+384.01%
AUM
$3.35B
AUM Growth
-$23.5M
Cap. Flow
-$1M
Cap. Flow %
-0.03%
Top 10 Hldgs %
45.2%
Holding
628
New
15
Increased
51
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.89M
2
TSM icon
TSMC
TSM
+$1.48M
3
BA icon
Boeing
BA
+$1.18M
4
ASML icon
ASML
ASML
+$1.07M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.43M
2
ORCL icon
Oracle
ORCL
+$2.86M
3
BX icon
Blackstone
BX
+$2.68M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
ADBE icon
Adobe
ADBE
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Energy 21.79%
3 Technology 18.66%
4 Healthcare 8.54%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBDC
226
Kayne Anderson BDC
KBDC
$885M
$171K 0.01%
11,922
-5,962
-33% -$86.8K
HTH icon
227
Hilltop Holdings
HTH
$2.21B
$170K 0.01%
5,000
– –
SPYX icon
228
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$169K 0.01%
3,000
– –
CAT icon
229
Caterpillar
CAT
$368B
$167K 0.01%
292
– –
SPSM icon
230
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$165K ﹤0.01%
3,514
– –
IYT icon
231
iShares US Transportation ETF
IYT
$2.26B
$164K ﹤0.01%
2,200
– –
BP icon
232
BP
BP
$109B
$163K ﹤0.01%
4,700
– –
SCHB icon
233
Schwab US Broad Market ETF
SCHB
$44.7B
$162K ﹤0.01%
6,180
– –
MLM icon
234
Martin Marietta Materials
MLM
$37.7B
$162K ﹤0.01%
260
– –
LHX icon
235
L3Harris
LHX
$48.9B
$161K ﹤0.01%
550
– –
WBD icon
236
Warner Bros
WBD
$72.1B
$160K ﹤0.01%
5,563
– –
IGM icon
237
iShares Expanded Tech Sector ETF
IGM
$10.6B
$159K ﹤0.01%
1,233
– –
EPD icon
238
Enterprise Products Partners
EPD
$84.3B
$157K ﹤0.01%
4,891
– –
REGN icon
239
Regeneron Pharmaceuticals
REGN
$81.8B
$156K ﹤0.01%
202
– –
QQQM icon
240
Invesco NASDAQ 100 ETF
QQQM
$104B
$155K ﹤0.01%
612
– –
WU icon
241
Western Union
WU
$2.26B
$152K ﹤0.01%
16,350
-500
-3% -$4.42K
CTVA icon
242
Corteva
CTVA
$56B
$151K ﹤0.01%
2,249
– –
BUD icon
243
AB InBev
BUD
$158B
$148K ﹤0.01%
2,306
– –
PICK icon
244
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$145K ﹤0.01%
2,825
– –
DE icon
245
Deere & Co
DE
$170B
$144K ﹤0.01%
310
– –
TLH icon
246
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$142K ﹤0.01%
1,397
– –
WY icon
247
Weyerhaeuser
WY
$17B
$141K ﹤0.01%
5,967
– –
OBDC icon
248
Blue Owl Capital
OBDC
$5.57B
$135K ﹤0.01%
10,862
– –
DAL icon
249
Delta Air Lines
DAL
$52.7B
$130K ﹤0.01%
1,874
– –
TRV icon
250
Travelers Companies
TRV
$77.2B
$127K ﹤0.01%
437
– –
8 9
10
11 12

Similar funds

LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

TCTC Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, TCTC Holdings held 628 positions worth $3.35B, down 0.7% from $3.37B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.1%. TCTC Holdings opened 15 new positions and exited 11, leaving the 628-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • TCTC Holdings's largest Q4 2025 buy was SAP: 3,561 shares worth $865K.
  • TCTC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $4.89M increase.
  • TCTC Holdings's biggest Q4 2025 reduction was Apple, cutting an estimated $3.43M.
  • TCTC Holdings fully exited Veritex Holdings in Q4 2025, selling an estimated $101K.
  • TCTC Holdings's ten largest holdings make up 45% of its $3.35B portfolio in Q4 2025.
  • TCTC Holdings opened 15 new positions and closed 11 in Q4 2025.
  • TCTC Holdings's portfolio value fell 0.7% quarter-over-quarter to $3.35B.

Based on TCTC Holdings's 13F filing for Q4 2025, filed 12 Feb 2026.