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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
+2.35%
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
$2.84B
AUM Growth
+$53.7M
Cap. Flow
+$27.7M
Cap. Flow %
0.97%
Top 10 Hldgs %
43.86%
Holding
745
New
30
Increased
236
Reduced
103
Closed
61

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$8.31M
2
PSX icon
Phillips 66
PSX
+$5.28M
3
BX icon
Blackstone
BX
+$4.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
5
MAC icon
Macerich
MAC
+$1.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.93M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$914K
4
PFE icon
Pfizer
PFE
+$894K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$718K

Sector Composition

Rank Sector Weight
1 Financials 23.91%
2 Energy 20.03%
3 Technology 17.64%
4 Healthcare 8.93%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
251
Lennar Class A
LEN
$20.5B
$104K ﹤0.01%
910
+448
+97% +$56K
ITW icon
252
Illinois Tool Works
ITW
$83B
$104K ﹤0.01%
421
+34
+9% +$8.74K
BSM icon
253
Black Stone Minerals
BSM
$3.2B
$102K ﹤0.01%
6,666
– –
MCK icon
254
McKesson
MCK
$96.8B
$102K ﹤0.01%
151
+31
+26% +$19.2K
PICK icon
255
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$101K ﹤0.01%
2,825
– –
ZBH icon
256
Zimmer Biomet
ZBH
$18.8B
$101K ﹤0.01%
892
+8
+0.9% +$856
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$81.4B
$101K ﹤0.01%
781
-1,044
-57% -$137K
VBTX
258
DELISTED
Veritex Holdings
VBTX
$99.6K ﹤0.01%
3,990
– –
NOBL icon
259
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$97.2K ﹤0.01%
1,902
– –
NSC icon
260
Norfolk Southern
NSC
$75.6B
$96.4K ﹤0.01%
407
– –
CAT icon
261
Caterpillar
CAT
$382B
$96.3K ﹤0.01%
292
+96
+49% +$34.2K
K
262
DELISTED
Kellanova
K
$95.7K ﹤0.01%
1,160
– –
SHW icon
263
Sherwin-Williams
SHW
$86B
$95.5K ﹤0.01%
274
+1
+0.4% +$351
TMO icon
264
Thermo Fisher Scientific
TMO
$213B
$92.6K ﹤0.01%
186
+50
+37% +$27.1K
WBD icon
265
Warner Bros
WBD
$65.4B
$88.9K ﹤0.01%
8,283
+127
+2% +$1.33K
XYL icon
266
Xylem
XYL
$27.8B
$87.6K ﹤0.01%
733
-43
-6% -$5.33K
USFR icon
267
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$87.2K ﹤0.01%
1,732
– –
SPR
268
DELISTED
Spirit AeroSystems
SPR
$86.2K ﹤0.01%
2,500
– –
BNY
269
Bank of New York Mellon
BNY
$106B
$86.1K ﹤0.01%
1,026
+429
+72% +$36.1K
NDAQ icon
270
Nasdaq
NDAQ
$52.6B
$86K ﹤0.01%
1,134
+601
+113% +$47.3K
LBRDK icon
271
Liberty Broadband Class C
LBRDK
$4.86B
$85.3K ﹤0.01%
1,003
– –
ACN icon
272
Accenture
ACN
$101B
$83.9K ﹤0.01%
269
+34
+14% +$12K
HAL icon
273
Halliburton
HAL
$26.6B
$83.7K ﹤0.01%
3,300
– –
DTE icon
274
DTE Energy
DTE
$29.5B
$83.5K ﹤0.01%
604
– –
XLY icon
275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$83.1K ﹤0.01%
842
– –
9 10
11
12 13

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TCTC Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, TCTC Holdings held 745 positions worth $2.84B, up 1.9% from $2.78B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TCTC Holdings's Q1 2025 filing shows 30 new, 236 increased, 103 reduced and 61 closed positions. Its largest new stake was Macerich: 84,385 shares worth $1.45M. The largest sale was Apple, an estimated $1.93M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Technology.

  • TCTC Holdings's largest Q1 2025 buy was Macerich: 84,385 shares worth $1.45M.
  • TCTC Holdings added most to CBRE Group in Q1 2025, an estimated $8.31M increase.
  • TCTC Holdings's biggest Q1 2025 reduction was Apple, cutting an estimated $1.93M.
  • TCTC Holdings fully exited Vanguard Russell 1000 Value ETF in Q1 2025, selling an estimated $718K.
  • TCTC Holdings's ten largest holdings make up 44% of its $2.84B portfolio in Q1 2025.
  • TCTC Holdings opened 30 new positions and closed 61 in Q1 2025.
  • TCTC Holdings's portfolio value rose 1.9% quarter-over-quarter to $2.84B.

Based on TCTC Holdings's 13F filing for Q1 2025, filed 7 May 2025.