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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
CIGI icon
401
Colliers International
CIGI
$5.26B
$31.9K ﹤0.01%
217
– –
AXON
402
Axon Enterprise
AXON
$48.8B
$31.8K ﹤0.01%
56
– –
OSK icon
403
Oshkosh
OSK
$9.51B
$31.8K ﹤0.01%
253
– –
GRMN
404
Garmin
GRMN
$55B
$31.2K ﹤0.01%
154
– –
PGX icon
405
Invesco Preferred ETF
PGX
$3.72B
$31.2K ﹤0.01%
2,775
– –
IVOL icon
406
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$31.1K ﹤0.01%
1,624
– –
LLYVK icon
407
Liberty Live Group Series C
LLYVK
$9.53B
$30.4K ﹤0.01%
366
– –
ADM icon
408
Archer Daniels Midland
ADM
$39.3B
$30.2K ﹤0.01%
525
– –
CF icon
409
CF Industries
CF
$19B
$29.3K ﹤0.01%
379
– –
AGNC icon
410
AGNC Investment
AGNC
$12.9B
$29.1K ﹤0.01%
2,712
– –
ACM icon
411
Aecom
ACM
$8.9B
$29K ﹤0.01%
304
– –
VONE icon
412
Vanguard Russell 1000 ETF
VONE
$8.64B
$28.7K ﹤0.01%
93
– –
IWD icon
413
iShares Russell 1000 Value ETF
IWD
$84.3B
$28.6K ﹤0.01%
136
– –
AZN icon
414
AstraZeneca
AZN
$252B
$27.6K ﹤0.01%
150
– –
DKNG icon
415
DraftKings
DKNG
$12.5B
$27.6K ﹤0.01%
800
– –
MMT
416
Aberdeen Multi-Market Income Fund
MMT
$243M
$27.2K ﹤0.01%
5,850
– –
ONON icon
417
On Holding
ONON
$9.64B
$27K ﹤0.01%
581
– –
RSG icon
418
Republic Services
RSG
$68B
$26.3K ﹤0.01%
124
– –
MUSA icon
419
Murphy USA
MUSA
$9.25B
$26.2K ﹤0.01%
65
– –
KRE icon
420
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$25.9K ﹤0.01%
400
– –
PINS icon
421
Pinterest
PINS
$13.1B
$25.9K ﹤0.01%
1,000
– –
FTI icon
422
TechnipFMC
FTI
$29.7B
$25.8K ﹤0.01%
580
– –
AES icon
423
AES
AES
$10.5B
$25.8K ﹤0.01%
1,797
– –
VO icon
424
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$25.7K ﹤0.01%
352
– –
FXB icon
425
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
$25.3K ﹤0.01%
195
– –
15 16
17
18 19

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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.