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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
B
376
Barrick Mining
B
$61.5B
$37.2K ﹤0.01%
1,134
– –
VMBS icon
377
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$37.1K ﹤0.01%
791
– –
ECC
378
Eagle Point Credit Company
ECC
$512M
$36.4K ﹤0.01%
5,500
– –
GL icon
379
Globe Life
GL
$14.2B
$36.3K ﹤0.01%
254
– –
CCI icon
380
Crown Castle
CCI
$33.3B
$36.3K ﹤0.01%
376
– –
AOS icon
381
A.O. Smith
AOS
$8.17B
$36K ﹤0.01%
491
– –
SU icon
382
Suncor Energy
SU
$79.4B
$35.5K ﹤0.01%
850
– –
EZU icon
383
iShare MSCI Eurozone ETF
EZU
$9.64B
$35.5K ﹤0.01%
573
– –
LLYVK icon
384
Liberty Live Group Series C
LLYVK
$9.07B
$35.5K ﹤0.01%
366
– –
SNY icon
385
Sanofi
SNY
$103B
$35.4K ﹤0.01%
750
– –
CI icon
386
Cigna
CI
$73.7B
$35.2K ﹤0.01%
122
– –
KVUE icon
387
Kenvue
KVUE
$36.9B
$35.1K ﹤0.01%
2,165
– –
EIC
388
Eagle Point Income Co
EIC
$230M
$35K ﹤0.01%
2,600
– –
LPLA icon
389
LPL Financial
LPLA
$28.3B
$34.6K ﹤0.01%
104
– –
CF icon
390
CF Industries
CF
$19.2B
$34K ﹤0.01%
379
– –
CIGI icon
391
Colliers International
CIGI
$5.04B
$33.9K ﹤0.01%
217
– –
KWR icon
392
Quaker Houghton
KWR
$2.76B
$33.9K ﹤0.01%
257
– –
TWLO icon
393
Twilio
TWLO
$30B
$33.8K ﹤0.01%
338
– –
UL icon
394
Unilever
UL
$137B
$33K ﹤0.01%
494
– –
OSK icon
395
Oshkosh
OSK
$8.79B
$32.8K ﹤0.01%
253
– –
PGX icon
396
Invesco Preferred ETF
PGX
$3.81B
$32.2K ﹤0.01%
2,775
– –
PINS icon
397
Pinterest
PINS
$13.4B
$32.2K ﹤0.01%
1,000
– –
MAR icon
398
Marriott International
MAR
$98.3B
$31.8K ﹤0.01%
122
– –
ADM icon
399
Archer Daniels Midland
ADM
$38.2B
$31.4K ﹤0.01%
525
– –
IVOL icon
400
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$31.3K ﹤0.01%
1,624
– –
14 15
16
17 18

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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.