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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
IWP icon
301
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$75.3K ﹤0.01%
550
– –
AMX icon
302
America Movil
AMX
$69.4B
$74.4K ﹤0.01%
3,600
– –
PNC icon
303
PNC Financial Services
PNC
$96.6B
$74.3K ﹤0.01%
356
– –
WAB icon
304
Wabtec
WAB
$49.4B
$74.1K ﹤0.01%
347
– –
FWONK icon
305
Liberty Media Series C
FWONK
$25.5B
$72.9K ﹤0.01%
740
– –
DLR icon
306
Digital Realty Trust
DLR
$68.8B
$72.9K ﹤0.01%
471
– –
ZBH icon
307
Zimmer Biomet
ZBH
$19.2B
$71.9K ﹤0.01%
800
– –
SPG icon
308
Simon Property Group
SPG
$69.4B
$71.3K ﹤0.01%
385
– –
WELL icon
309
Welltower
WELL
$172B
$70.3K ﹤0.01%
379
– –
PRU icon
310
Prudential Financial
PRU
$41.3B
$68.5K ﹤0.01%
607
– –
SNA icon
311
Snap-on
SNA
$20.3B
$67.9K ﹤0.01%
197
– –
SYF icon
312
Synchrony
SYF
$25.4B
$65.7K ﹤0.01%
788
– –
AMT icon
313
American Tower
AMT
$82.1B
$65.7K ﹤0.01%
374
– –
SPBC icon
314
Simplify US Equity PLUS GBTC ETF
SPBC
$43.8M
$65.6K ﹤0.01%
1,467
– –
HIG icon
315
Hartford Financial Services
HIG
$37.5B
$65.6K ﹤0.01%
476
– –
NEM icon
316
Newmont
NEM
$135B
$65.5K ﹤0.01%
656
– –
BAR icon
317
GraniteShares Gold Shares
BAR
$1.45B
$64.5K ﹤0.01%
1,517
– –
OZK icon
318
Bank OZK
OZK
$5.39B
$64.4K ﹤0.01%
1,400
– –
BF.B icon
319
Brown-Forman Class B
BF.B
$12.5B
$63.4K ﹤0.01%
2,434
+20
+0.8% +$563
PMM
320
Franklin Managed Municipal Income Trust
PMM
$267M
$62.8K ﹤0.01%
10,020
– –
IQLT icon
321
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$62K ﹤0.01%
1,364
– –
EOG icon
322
EOG Resources
EOG
$75.2B
$61.2K ﹤0.01%
583
– –
JAAA icon
323
Janus Henderson AAA CLO ETF
JAAA
$30B
$60.5K ﹤0.01%
1,196
– –
URNM icon
324
Sprott Uranium Miners ETF
URNM
$2.1B
$60.4K ﹤0.01%
1,100
– –
JLL icon
325
Jones Lang LaSalle
JLL
$17.4B
$59.9K ﹤0.01%
178
– –
11 12
13
14 15

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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.