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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
DD icon
276
DuPont de Nemours
DD
$18.5B
$96K ﹤0.01%
796
-1,113
-58% -$125K
URI icon
277
United Rentals
URI
$64.1B
$95.5K ﹤0.01%
118
– –
MOAT icon
278
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$93.7K ﹤0.01%
905
– –
LEN icon
279
Lennar Class A
LEN
$20.8B
$93.5K ﹤0.01%
910
– –
IEMG icon
280
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$92.1K ﹤0.01%
1,370
– –
F icon
281
Ford
F
$55.3B
$91.8K ﹤0.01%
7,000
– –
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$91.7K ﹤0.01%
591
– –
VBR icon
283
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$89.6K ﹤0.01%
423
– –
ITOT icon
284
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$89.4K ﹤0.01%
601
– –
SHW icon
285
Sherwin-Williams
SHW
$83.7B
$89.2K ﹤0.01%
275
– –
BSM icon
286
Black Stone Minerals
BSM
$3.14B
$88.6K ﹤0.01%
6,666
– –
USFR icon
287
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$87.2K ﹤0.01%
1,732
– –
AJG icon
288
Arthur J. Gallagher & Co
AJG
$68.6B
$84.9K ﹤0.01%
328
– –
TSEM icon
289
Tower Semiconductor
TSEM
$23.5B
$82.9K ﹤0.01%
706
– –
NAD icon
290
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$82.1K ﹤0.01%
6,833
– –
STX icon
291
Seagate
STX
$188B
$82.1K ﹤0.01%
298
– –
GSK icon
292
GSK
GSK
$102B
$81.8K ﹤0.01%
1,668
– –
CMI icon
293
Cummins
CMI
$77.8B
$80.1K ﹤0.01%
157
– –
RSPT icon
294
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$80.1K ﹤0.01%
1,759
– –
GLW icon
295
Corning
GLW
$128B
$78.8K ﹤0.01%
900
– –
DELL icon
296
Dell
DELL
$295B
$77.9K ﹤0.01%
619
– –
DTE icon
297
DTE Energy
DTE
$28.3B
$77.9K ﹤0.01%
604
– –
PFG icon
298
Principal Financial Group
PFG
$23.9B
$77.2K ﹤0.01%
875
– –
SPOT icon
299
Spotify
SPOT
$113B
$76.1K ﹤0.01%
131
– –
WDAY icon
300
Workday
WDAY
$49.3B
$75.6K ﹤0.01%
352
– –
10 11
12
13 14

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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.