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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
APA icon
326
APA Corp
APA
$14.9B
$59.2K ﹤0.01%
2,420
– –
BN icon
327
Brookfield
BN
$92.3B
$59K ﹤0.01%
1,285
-1
-0.1% -$46
ENTG icon
328
Entegris
ENTG
$20.6B
$58.5K ﹤0.01%
695
+1
+0.1% +$87
FOXA icon
329
Fox Class A
FOXA
$28.8B
$58.2K ﹤0.01%
797
– –
CNQ icon
330
Canadian Natural Resources
CNQ
$101B
$58K ﹤0.01%
1,712
– –
EMXC icon
331
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$57.4K ﹤0.01%
790
– –
DRI icon
332
Darden Restaurants
DRI
$24.5B
$57.4K ﹤0.01%
312
– –
HSIC icon
333
Henry Schein
HSIC
$9.98B
$56.7K ﹤0.01%
750
– –
VGSH icon
334
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$56.5K ﹤0.01%
962
– –
IXJ icon
335
iShares Global Healthcare ETF
IXJ
$4.31B
$55.2K ﹤0.01%
567
– –
LQD icon
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$55.1K ﹤0.01%
500
– –
VLTO icon
337
Veralto
VLTO
$24B
$54.6K ﹤0.01%
547
– –
NTRA icon
338
Natera
NTRA
$47B
$53.1K ﹤0.01%
232
– –
BBJP icon
339
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$53.1K ﹤0.01%
805
– –
KR icon
340
Kroger
KR
$35.4B
$52.9K ﹤0.01%
847
– –
AKAM icon
341
Akamai
AKAM
$15.4B
$52.4K ﹤0.01%
600
– –
CEG icon
342
Constellation Energy
CEG
$98.1B
$52.3K ﹤0.01%
148
– –
DOW icon
343
Dow Inc
DOW
$22B
$51.4K ﹤0.01%
2,199
-17
-0.8% -$391
MA icon
344
Mastercard
MA
$521B
$51.4K ﹤0.01%
90
– –
IEI icon
345
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$51.2K ﹤0.01%
429
– –
BND icon
346
Vanguard Total Bond Market
BND
$161B
$51K ﹤0.01%
688
– –
TFC icon
347
Truist Financial
TFC
$61.6B
$50.3K ﹤0.01%
1,023
– –
GOVT icon
348
iShares US Treasury Bond ETF
GOVT
$44.3B
$49.7K ﹤0.01%
2,158
– –
B
349
Barrick Mining
B
$75.1B
$49.4K ﹤0.01%
1,134
– –
NTGR icon
350
NETGEAR
NTGR
$573M
$49.1K ﹤0.01%
2,000
– –
12 13
14
15 16

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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.