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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
URI icon
251
United Rentals
URI
$67.2B
$113K ﹤0.01%
118
– –
BNY
252
Bank of New York Mellon
BNY
$106B
$112K ﹤0.01%
1,026
– –
KKR icon
253
KKR & Co
KKR
$91.1B
$112K ﹤0.01%
860
– –
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$80.9B
$110K ﹤0.01%
781
– –
KLAC icon
255
KLA
KLAC
$239B
$110K ﹤0.01%
1,020
– –
ITW icon
256
Illinois Tool Works
ITW
$82.6B
$110K ﹤0.01%
421
– –
WBD icon
257
Warner Bros
WBD
$65.9B
$109K ﹤0.01%
5,563
-216
-4% -$2.94K
TTE icon
258
TotalEnergies
TTE
$195B
$108K ﹤0.01%
1,809
– –
USIG icon
259
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$107K ﹤0.01%
2,055
– –
DAL icon
260
Delta Air Lines
DAL
$57.5B
$106K ﹤0.01%
1,874
– –
BNDX icon
261
Vanguard Total International Bond ETF
BNDX
$81.9B
$103K ﹤0.01%
2,077
+1,710
+466% +$84.3K
AJG icon
262
Arthur J. Gallagher & Co
AJG
$64.1B
$102K ﹤0.01%
328
– –
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$101K ﹤0.01%
842
– –
VBTX
264
DELISTED
Veritex Holdings
VBTX
$101K ﹤0.01%
3,000
-990
-25% -$31.9K
NDAQ icon
265
Nasdaq
NDAQ
$52.7B
$100K ﹤0.01%
1,134
– –
NOBL icon
266
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$98K ﹤0.01%
1,902
– –
MRVL icon
267
Marvell Technology
MRVL
$168B
$96.8K ﹤0.01%
1,152
– –
SPR
268
DELISTED
Spirit AeroSystems
SPR
$96.5K ﹤0.01%
2,500
– –
VBK icon
269
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$95.6K ﹤0.01%
321
– –
K
270
DELISTED
Kellanova
K
$95.1K ﹤0.01%
1,160
– –
SHW icon
271
Sherwin-Williams
SHW
$82.7B
$95.1K ﹤0.01%
275
+1
+0.4% +$353
SPOT icon
272
Spotify
SPOT
$103B
$91.4K ﹤0.01%
131
– –
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$91.2K ﹤0.01%
591
– –
IEMG icon
274
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$90.3K ﹤0.01%
1,370
– –
MOAT icon
275
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$89.7K ﹤0.01%
905
– –
9 10
11
12 13

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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.