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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
STM icon
376
STMicroelectronics
STM
$44B
$38.9K ﹤0.01%
1,500
– –
NUV icon
377
Nuveen Municipal Value Fund
NUV
$1.89B
$38.6K ﹤0.01%
4,265
– –
OGS icon
378
ONE Gas
OGS
$5B
$38.6K ﹤0.01%
500
– –
TDY icon
379
Teledyne Technologies
TDY
$28.8B
$38.3K ﹤0.01%
75
– –
MAR icon
380
Marriott International
MAR
$91.5B
$37.8K ﹤0.01%
122
– –
SU icon
381
Suncor Energy
SU
$76.5B
$37.7K ﹤0.01%
850
– –
NFG icon
382
National Fuel Gas
NFG
$7.89B
$37.5K ﹤0.01%
469
– –
KN icon
383
Knowles
KN
$2.92B
$37.5K ﹤0.01%
1,750
– –
KVUE icon
384
Kenvue
KVUE
$36.8B
$37.3K ﹤0.01%
2,165
– –
FTV icon
385
Fortive
FTV
$18B
$37.3K ﹤0.01%
676
-1,016
-60% -$52.7K
CHRW icon
386
C.H. Robinson
CHRW
$17.6B
$37.3K ﹤0.01%
232
– –
VMBS icon
387
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$37.2K ﹤0.01%
791
– –
LPLA icon
388
LPL Financial
LPLA
$29.2B
$37.1K ﹤0.01%
104
– –
EZU icon
389
iShare MSCI Eurozone ETF
EZU
$9.87B
$36.7K ﹤0.01%
573
– –
TMO icon
390
Thermo Fisher Scientific
TMO
$230B
$36.5K ﹤0.01%
63
-100
-61% -$56.5K
SNY icon
391
Sanofi
SNY
$107B
$36.3K ﹤0.01%
750
– –
GL icon
392
Globe Life
GL
$13.3B
$35.5K ﹤0.01%
254
– –
MTCH icon
393
Match Group
MTCH
$9.54B
$35.5K ﹤0.01%
1,100
– –
KWR icon
394
Quaker Houghton
KWR
$2.85B
$35.3K ﹤0.01%
257
– –
CI icon
395
Cigna
CI
$73.7B
$33.6K ﹤0.01%
122
– –
CCI icon
396
Crown Castle
CCI
$32.4B
$33.4K ﹤0.01%
376
– –
TJX icon
397
TJX Companies
TJX
$149B
$32.9K ﹤0.01%
214
– –
AOS icon
398
A.O. Smith
AOS
$8.21B
$32.8K ﹤0.01%
491
– –
BXMT icon
399
Blackstone Mortgage Trust
BXMT
$2.31B
$32.5K ﹤0.01%
1,700
-800
-32% -$15.2K
UL icon
400
Unilever
UL
$140B
$32.3K ﹤0.01%
494
– –
14 15
16
17 18

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MCM
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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.