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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
OZK icon
301
Bank OZK
OZK
$5.6B
$71.4K ﹤0.01%
1,400
– –
STX icon
302
Seagate
STX
$194B
$70.3K ﹤0.01%
298
– –
WAB icon
303
Wabtec
WAB
$49.1B
$69.6K ﹤0.01%
347
– –
SNA icon
304
Snap-on
SNA
$21.2B
$68.3K ﹤0.01%
197
– –
WELL icon
305
Welltower
WELL
$169B
$67.5K ﹤0.01%
379
– –
URNM icon
306
Sprott Uranium Miners ETF
URNM
$1.76B
$66.5K ﹤0.01%
1,100
– –
CMI icon
307
Cummins
CMI
$87.5B
$66.3K ﹤0.01%
157
– –
SPBC icon
308
Simplify US Equity PLUS GBTC ETF
SPBC
$43.9M
$65.8K ﹤0.01%
1,467
– –
GME icon
309
GameStop
GME
$9.75B
$65.5K ﹤0.01%
2,400
– –
BF.B icon
310
Brown-Forman Class B
BF.B
$13.2B
$65.4K ﹤0.01%
2,414
+20
+0.8% +$580
EOG icon
311
EOG Resources
EOG
$79.2B
$65.4K ﹤0.01%
583
– –
NTGR icon
312
NETGEAR
NTGR
$648M
$64.8K ﹤0.01%
2,000
– –
ENTG icon
313
Entegris
ENTG
$18.1B
$64.1K ﹤0.01%
694
+1
+0.1% +$85
LBRDK icon
314
Liberty Broadband Class C
LBRDK
$4.88B
$63.7K ﹤0.01%
1,003
– –
HIG icon
315
Hartford Financial Services
HIG
$38.9B
$63.5K ﹤0.01%
476
-481
-50% -$61.7K
PRU icon
316
Prudential Financial
PRU
$42.4B
$63K ﹤0.01%
607
– –
JAAA icon
317
Janus Henderson AAA CLO ETF
JAAA
$29B
$60.7K ﹤0.01%
1,196
– –
PMM
318
Franklin Managed Municipal Income Trust
PMM
$267M
$60.5K ﹤0.01%
10,020
– –
IQLT icon
319
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$60.3K ﹤0.01%
1,364
– –
DRI icon
320
Darden Restaurants
DRI
$23.3B
$59.4K ﹤0.01%
312
– –
BN icon
321
Brookfield
BN
$104B
$58.8K ﹤0.01%
1,286
– –
APA icon
322
APA Corp
APA
$13.2B
$58.8K ﹤0.01%
2,420
– –
VLTO icon
323
Veralto
VLTO
$23B
$58.3K ﹤0.01%
547
– –
BAR icon
324
GraniteShares Gold Shares
BAR
$1.36B
$57.7K ﹤0.01%
1,517
– –
KR icon
325
Kroger
KR
$35.4B
$57.1K ﹤0.01%
847
– –
11 12
13
14 15

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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.