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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
GME icon
351
GameStop
GME
$8.02B
$48.2K ﹤0.01%
2,400
– –
TWLO icon
352
Twilio
TWLO
$36.5B
$48.1K ﹤0.01%
338
– –
AMP icon
353
Ameriprise Financial
AMP
$49.4B
$48.1K ﹤0.01%
98
– –
ENB icon
354
Enbridge
ENB
$110B
$47.9K ﹤0.01%
1,002
– –
LBRDK
355
DELISTED
Liberty Broadband Class C
LBRDK
$47.8K ﹤0.01%
984
-19
-2% -$988
PAYX icon
356
Paychex
PAYX
$45.2B
$47.8K ﹤0.01%
426
– –
CSWC icon
357
Capital Southwest
CSWC
$1.62B
$47.3K ﹤0.01%
2,136
– –
CTRA
358
DELISTED
Coterra Energy
CTRA
$46.6K ﹤0.01%
1,771
– –
RJF icon
359
Raymond James Financial
RJF
$34.5B
$46.1K ﹤0.01%
287
– –
ECC
360
Eagle Point Credit Company
ECC
$519M
$46.1K ﹤0.01%
8,000
+2,500
+45% +$15.2K
IWF icon
361
iShares Russell 1000 Growth ETF
IWF
$126B
$45.4K ﹤0.01%
384
-16
-4% -$1.9K
HWM icon
362
Howmet Aerospace
HWM
$106B
$43.7K ﹤0.01%
213
– –
FTRE icon
363
Fortrea Holdings
FTRE
$1.79B
$43.1K ﹤0.01%
2,500
– –
ED icon
364
Consolidated Edison
ED
$39.8B
$42.1K ﹤0.01%
424
– –
APD icon
365
Air Products & Chemicals
APD
$68.6B
$42K ﹤0.01%
170
– –
GATX icon
366
GATX Corp
GATX
$6.27B
$41.2K ﹤0.01%
243
– –
EIC
367
Eagle Point Income Company
EIC
$231M
$41.1K ﹤0.01%
3,600
+1,000
+38% +$11.9K
INGR icon
368
Ingredion
INGR
$6.6B
$40.9K ﹤0.01%
371
– –
YUM icon
369
Yum! Brands
YUM
$42B
$40.8K ﹤0.01%
270
– –
HLI icon
370
Houlihan Lokey
HLI
$9.3B
$40.4K ﹤0.01%
232
– –
ITA icon
371
iShares US Aerospace & Defense ETF
ITA
$14B
$39.5K ﹤0.01%
184
– –
SGOV icon
372
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$39.3K ﹤0.01%
392
– –
HSY icon
373
Hershey
HSY
$36B
$39.3K ﹤0.01%
216
– –
HON icon
374
Honeywell
HON
$68.9B
$39K ﹤0.01%
200
-12
-6% -$2.35K
TEVA icon
375
Teva Pharmaceuticals
TEVA
$42.5B
$39K ﹤0.01%
1,250
– –
13 14
15
16 17

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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.