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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
CSWC icon
351
Capital Southwest
CSWC
$1.49B
$46.7K ﹤0.01%
2,136
– –
APD icon
352
Air Products & Chemicals
APD
$65.2B
$46.4K ﹤0.01%
170
– –
BXMT icon
353
Blackstone Mortgage Trust
BXMT
$2.46B
$46K ﹤0.01%
2,500
– –
AKAM icon
354
Akamai
AKAM
$17.1B
$45.5K ﹤0.01%
600
– –
INGR icon
355
Ingredion
INGR
$6.33B
$45.3K ﹤0.01%
371
– –
TDY icon
356
Teledyne Technologies
TDY
$31.1B
$44K ﹤0.01%
75
– –
NFG icon
357
National Fuel Gas
NFG
$7.87B
$43.3K ﹤0.01%
469
– –
ED icon
358
Consolidated Edison
ED
$39.8B
$42.6K ﹤0.01%
424
– –
GATX icon
359
GATX Corp
GATX
$6.4B
$42.5K ﹤0.01%
243
– –
STM icon
360
STMicroelectronics
STM
$46.5B
$42.4K ﹤0.01%
1,500
– –
HON icon
361
Honeywell
HON
$78.2B
$42.1K ﹤0.01%
212
– –
CTRA
362
DELISTED
Coterra Energy
CTRA
$41.9K ﹤0.01%
1,771
– –
HWM icon
363
Howmet Aerospace
HWM
$115B
$41.8K ﹤0.01%
213
– –
YUM icon
364
Yum! Brands
YUM
$40.6B
$41K ﹤0.01%
270
– –
KN icon
365
Knowles
KN
$3.2B
$40.8K ﹤0.01%
1,750
– –
OGS icon
366
ONE Gas
OGS
$4.92B
$40.5K ﹤0.01%
500
– –
HSY icon
367
Hershey
HSY
$35.7B
$40.4K ﹤0.01%
216
– –
AXON
368
Axon Enterprise
AXON
$46.4B
$40.2K ﹤0.01%
56
– –
ACM icon
369
Aecom
ACM
$9.61B
$39.7K ﹤0.01%
304
– –
SGOV icon
370
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$39.5K ﹤0.01%
392
– –
MTCH icon
371
Match Group
MTCH
$9.46B
$38.9K ﹤0.01%
1,100
– –
ITA icon
372
iShares US Aerospace & Defense ETF
ITA
$14.4B
$38.5K ﹤0.01%
184
– –
NUV icon
373
Nuveen Municipal Value Fund
NUV
$1.91B
$38.3K ﹤0.01%
4,265
– –
GRMN
374
Garmin
GRMN
$58.8B
$37.9K ﹤0.01%
154
– –
NTRA icon
375
Natera
NTRA
$38.7B
$37.3K ﹤0.01%
232
– –
13 14
15
16 17

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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.