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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
VBR icon
276
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$88.2K ﹤0.01%
423
– –
DELL icon
277
Dell
DELL
$262B
$87.8K ﹤0.01%
619
– –
BSM icon
278
Black Stone Minerals
BSM
$3.18B
$87.6K ﹤0.01%
6,666
– –
ITOT icon
279
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$87.5K ﹤0.01%
601
– –
USFR icon
280
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$87.1K ﹤0.01%
1,732
– –
DTE icon
281
DTE Energy
DTE
$29.5B
$85.4K ﹤0.01%
604
– –
WDAY icon
282
Workday
WDAY
$39.6B
$84.7K ﹤0.01%
352
– –
BIIB icon
283
Biogen
BIIB
$30B
$84K ﹤0.01%
600
-300
-33% -$40.6K
F icon
284
Ford
F
$58.5B
$83.7K ﹤0.01%
7,000
– –
FTV icon
285
Fortive
FTV
$17.9B
$82.9K ﹤0.01%
1,692
– –
DLR icon
286
Digital Realty Trust
DLR
$69.7B
$81.4K ﹤0.01%
471
– –
HAL icon
287
Halliburton
HAL
$26.9B
$81.2K ﹤0.01%
3,300
– –
NAD icon
288
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$79.9K ﹤0.01%
6,833
– –
TMO icon
289
Thermo Fisher Scientific
TMO
$213B
$79.1K ﹤0.01%
163
– –
ZBH icon
290
Zimmer Biomet
ZBH
$18.2B
$78.8K ﹤0.01%
800
-48
-6% -$4.76K
RSPT icon
291
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$78.4K ﹤0.01%
1,759
– –
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$78.3K ﹤0.01%
550
– –
FWONK icon
293
Liberty Media Series C
FWONK
$24.6B
$77.3K ﹤0.01%
740
– –
AMX icon
294
America Movil
AMX
$76.1B
$75.6K ﹤0.01%
3,600
– –
GLW icon
295
Corning
GLW
$119B
$73.8K ﹤0.01%
900
– –
PFG icon
296
Principal Financial Group
PFG
$24.3B
$72.5K ﹤0.01%
875
– –
SPG icon
297
Simon Property Group
SPG
$74.4B
$72.3K ﹤0.01%
385
– –
GSK icon
298
GSK
GSK
$104B
$72K ﹤0.01%
1,668
– –
AMT icon
299
American Tower
AMT
$80.8B
$71.9K ﹤0.01%
374
– –
PNC icon
300
PNC Financial Services
PNC
$99.7B
$71.5K ﹤0.01%
356
– –
10 11
12
13 14

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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.