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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
+9.22%
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
$3.11B
AUM Growth
+$273M
Cap. Flow
+$62.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
45.39%
Holding
707
New
23
Increased
72
Reduced
86
Closed
60

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$24M
2
NVDA icon
NVIDIA
NVDA
+$16.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.96M
4
CRM icon
Salesforce
CRM
+$6.52M
5
RTX icon
RTX Corp
RTX
+$3.99M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.54M
2
CBRE icon
CBRE Group
CBRE
+$2.54M
3
UPS icon
United Parcel Service
UPS
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
OXY icon
Occidental Petroleum
OXY
+$562K

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Energy 21.39%
3 Technology 19.65%
4 Healthcare 8.24%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
326
Dow Inc
DOW
$21.7B
$58.7K ﹤0.01%
2,216
– –
GME icon
327
GameStop
GME
$9.82B
$58.5K ﹤0.01%
2,400
– –
WELL icon
328
Welltower
WELL
$170B
$58.3K ﹤0.01%
379
– –
NTGR icon
329
NETGEAR
NTGR
$616M
$58.1K ﹤0.01%
2,000
– –
CNP icon
330
CenterPoint Energy
CNP
$27.8B
$57.9K ﹤0.01%
1,575
– –
GUNR icon
331
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$56.9K ﹤0.01%
+1,418
New +$54.8K
VGSH icon
332
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$56.5K ﹤0.01%
962
+621
+182% +$36.4K
EMLC icon
333
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$56.1K ﹤0.01%
+2,214
New +$54.1K
ENTG icon
334
Entegris
ENTG
$17.8B
$55.9K ﹤0.01%
693
+1
+0.1% +$76
DMLP icon
335
Dorchester Minerals
DMLP
$1.3B
$55.7K ﹤0.01%
2,000
– –
VLTO icon
336
Veralto
VLTO
$23.1B
$55.2K ﹤0.01%
547
-677
-55% -$65.3K
LQD icon
337
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$54.8K ﹤0.01%
500
– –
HSIC icon
338
Henry Schein
HSIC
$9.7B
$54.8K ﹤0.01%
750
– –
CNQ icon
339
Canadian Natural Resources
CNQ
$98.6B
$53.8K ﹤0.01%
1,712
– –
BN icon
340
Brookfield
BN
$103B
$53K ﹤0.01%
1,286
-102
-7% -$3.78K
URNM icon
341
Sprott Uranium Miners ETF
URNM
$1.79B
$52.7K ﹤0.01%
1,100
– –
SYF icon
342
Synchrony
SYF
$25.1B
$52.6K ﹤0.01%
788
– –
AMP icon
343
Ameriprise Financial
AMP
$48.1B
$52.3K ﹤0.01%
98
– –
CMI icon
344
Cummins
CMI
$87.3B
$51.4K ﹤0.01%
157
– –
IEI icon
345
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$51.1K ﹤0.01%
429
– –
MA icon
346
Mastercard
MA
$510B
$50.6K ﹤0.01%
90
– –
SHY icon
347
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$50.5K ﹤0.01%
609
+39
+7% +$3.22K
INGR icon
348
Ingredion
INGR
$6.33B
$50.3K ﹤0.01%
371
– –
GOVT icon
349
iShares US Treasury Bond ETF
GOVT
$43.7B
$49.6K ﹤0.01%
2,158
– –
BAR icon
350
GraniteShares Gold Shares
BAR
$1.38B
$49.5K ﹤0.01%
1,517
– –
12 13
14
15 16

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TCTC Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, TCTC Holdings held 707 positions worth $3.11B, up 9.6% from $2.84B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TCTC Holdings's Q2 2025 filing shows 23 new, 72 increased, 86 reduced and 60 closed positions. Its largest new stake was Capital One: 21,149 shares worth $4.5M. The largest sale was Discover Financial Services, an estimated $3.54M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Energy and Technology.

  • TCTC Holdings's largest Q2 2025 buy was Capital One: 21,149 shares worth $4.5M.
  • TCTC Holdings added most to UnitedHealth in Q2 2025, an estimated $24M increase.
  • TCTC Holdings's biggest Q2 2025 reduction was CBRE Group, cutting an estimated $2.54M.
  • TCTC Holdings fully exited Discover Financial Services in Q2 2025, selling an estimated $3.54M.
  • TCTC Holdings's ten largest holdings make up 45% of its $3.11B portfolio in Q2 2025.
  • TCTC Holdings opened 23 new positions and closed 60 in Q2 2025.
  • TCTC Holdings's portfolio value rose 9.6% quarter-over-quarter to $3.11B.

Based on TCTC Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.