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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
TJX icon
401
TJX Companies
TJX
$174B
$30.9K ﹤0.01%
214
– –
CHRW icon
402
C.H. Robinson
CHRW
$17.4B
$30.7K ﹤0.01%
232
– –
DKNG icon
403
DraftKings
DKNG
$11.6B
$29.9K ﹤0.01%
800
– –
SIRI icon
404
SiriusXM
SIRI
$9.98B
$28.6K ﹤0.01%
1,227
– –
RSG icon
405
Republic Services
RSG
$64.8B
$28.5K ﹤0.01%
124
– –
VONE icon
406
Vanguard Russell 1000 ETF
VONE
$8.27B
$28.1K ﹤0.01%
93
– –
MMT
407
Aberdeen Multi-Market Income Fund
MMT
$236M
$28K ﹤0.01%
5,850
– –
IWD icon
408
iShares Russell 1000 Value ETF
IWD
$82.2B
$27.7K ﹤0.01%
136
– –
TMUS icon
409
T-Mobile US
TMUS
$185B
$27.3K ﹤0.01%
114
– –
AGNC icon
410
AGNC Investment
AGNC
$12.4B
$26.6K ﹤0.01%
2,712
– –
DOC icon
411
Healthpeak Properties
DOC
$15.1B
$25.9K ﹤0.01%
1,355
– –
VO icon
412
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$25.9K ﹤0.01%
352
– –
DHI icon
413
D.R. Horton
DHI
$40B
$25.4K ﹤0.01%
150
– –
KRE icon
414
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$25.3K ﹤0.01%
400
– –
TEVA icon
415
Teva Pharmaceuticals
TEVA
$40.8B
$25.3K ﹤0.01%
1,250
– –
FXB icon
416
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$25.2K ﹤0.01%
195
– –
MUSA icon
417
Murphy USA
MUSA
$11.2B
$25.2K ﹤0.01%
65
– –
PSA icon
418
Public Storage
PSA
$60.5B
$24.8K ﹤0.01%
86
– –
ONON icon
419
On Holding
ONON
$12.1B
$24.6K ﹤0.01%
581
– –
PULS icon
420
PGIM Ultra Short Bond ETF
PULS
$17.7B
$24.5K ﹤0.01%
492
– –
TT icon
421
Trane Technologies
TT
$100B
$24.5K ﹤0.01%
58
– –
RNST icon
422
Renasant Corp
RNST
$3.98B
$24.3K ﹤0.01%
658
– –
AES icon
423
AES
AES
$10.5B
$23.6K ﹤0.01%
1,797
– –
RAL
424
Ralliant Corp
RAL
$7.23B
$23.4K ﹤0.01%
536
-27
-5% -$1.2K
DGX icon
425
Quest Diagnostics
DGX
$25.7B
$23.1K ﹤0.01%
121
– –
15 16
17
18 19

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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.