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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
BIIB icon
251
Biogen
BIIB
$30.7B
$113K ﹤0.01%
900
– –
TTE icon
252
TotalEnergies
TTE
$193B
$111K ﹤0.01%
1,809
– –
MCK icon
253
McKesson
MCK
$101B
$111K ﹤0.01%
151
– –
SPMD icon
254
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$107K ﹤0.01%
+1,964
New +$101K
PICK icon
255
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$106K ﹤0.01%
2,825
– –
WEC icon
256
WEC Energy
WEC
$35.8B
$106K ﹤0.01%
1,018
– –
REGN icon
257
Regeneron Pharmaceuticals
REGN
$77.4B
$106K ﹤0.01%
202
– –
USIG icon
258
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$106K ﹤0.01%
+2,055
New +$104K
AJG icon
259
Arthur J. Gallagher & Co
AJG
$65.9B
$105K ﹤0.01%
328
– –
NSC icon
260
Norfolk Southern
NSC
$75B
$104K ﹤0.01%
407
– –
VBTX
261
DELISTED
Veritex Holdings
VBTX
$104K ﹤0.01%
3,990
– –
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$80.9B
$104K ﹤0.01%
781
– –
ITW icon
263
Illinois Tool Works
ITW
$81.6B
$104K ﹤0.01%
421
– –
NDAQ icon
264
Nasdaq
NDAQ
$53.2B
$101K ﹤0.01%
1,134
– –
LEN icon
265
Lennar Class A
LEN
$20.2B
$101K ﹤0.01%
910
– –
SPOT icon
266
Spotify
SPOT
$107B
$101K ﹤0.01%
131
– –
LBRDK icon
267
Liberty Broadband Class C
LBRDK
$4.79B
$98.7K ﹤0.01%
1,003
– –
NOBL icon
268
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$95.8K ﹤0.01%
1,902
– –
SPR
269
DELISTED
Spirit AeroSystems
SPR
$95.4K ﹤0.01%
2,500
– –
XYL icon
270
Xylem
XYL
$27.3B
$94.8K ﹤0.01%
733
– –
SHW icon
271
Sherwin-Williams
SHW
$83.7B
$94.1K ﹤0.01%
274
– –
BNY
272
Bank of New York Mellon
BNY
$106B
$93.5K ﹤0.01%
1,026
– –
K
273
DELISTED
Kellanova
K
$92.3K ﹤0.01%
1,160
– –
DAL icon
274
Delta Air Lines
DAL
$58.3B
$92.2K ﹤0.01%
1,874
– –
XLY icon
275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$91.5K ﹤0.01%
842
– –
9 10
11
12 13

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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.