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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
PAA icon
251
Plains All American Pipeline
PAA
$18B
$127K ﹤0.01%
7,050
– –
EWJ icon
252
iShares MSCI Japan ETF
EWJ
$22.7B
$125K ﹤0.01%
1,550
– –
EXR icon
253
Extra Space Storage
EXR
$30.2B
$124K ﹤0.01%
954
– –
KLAC icon
254
KLA
KLAC
$229B
$124K ﹤0.01%
1,020
– –
MCK icon
255
McKesson
MCK
$104B
$124K ﹤0.01%
151
– –
AEP icon
256
American Electric Power
AEP
$66.6B
$121K ﹤0.01%
1,051
– –
BNY
257
Bank of New York Mellon
BNY
$110B
$119K ﹤0.01%
1,026
– –
TTE icon
258
TotalEnergies
TTE
$191B
$118K ﹤0.01%
1,809
– –
NSC icon
259
Norfolk Southern
NSC
$78.3B
$118K ﹤0.01%
407
– –
VGIT icon
260
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$117K ﹤0.01%
1,955
– –
SSB icon
261
SouthState Bank Corp
SSB
$10.3B
$113K ﹤0.01%
1,200
– –
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$82.8B
$112K ﹤0.01%
781
– –
NDAQ icon
263
Nasdaq
NDAQ
$55.5B
$110K ﹤0.01%
1,134
– –
KKR icon
264
KKR & Co
KKR
$97.6B
$110K ﹤0.01%
860
– –
WEC icon
265
WEC Energy
WEC
$34.6B
$107K ﹤0.01%
1,018
– –
USIG icon
266
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$106K ﹤0.01%
2,055
– –
BIIB icon
267
Biogen
BIIB
$32.3B
$106K ﹤0.01%
600
– –
ITW icon
268
Illinois Tool Works
ITW
$79.8B
$104K ﹤0.01%
421
– –
HBAN icon
269
Huntington Bancshares
HBAN
$34.2B
$101K ﹤0.01%
+5,850
New +$96K
XLY icon
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$101K ﹤0.01%
842
– –
BNDX icon
271
Vanguard Total International Bond ETF
BNDX
$82.5B
$100K ﹤0.01%
2,077
– –
NOBL icon
272
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$99K ﹤0.01%
1,902
– –
MRVL icon
273
Marvell Technology
MRVL
$195B
$97.9K ﹤0.01%
1,152
– –
Q
274
Qnity Electronics Inc
Q
$25.2B
$97.3K ﹤0.01%
+1,192
New +$101K
VBK icon
275
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$97K ﹤0.01%
321
– –
9 10
11
12 13

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MCM
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AFG
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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.