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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
+3.24%
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
$2.95B
AUM Growth
+$42M
Cap. Flow
+$629K
Cap. Flow %
0.02%
Top 10 Hldgs %
46.13%
Holding
552
New
14
Increased
57
Reduced
116
Closed
25

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M
3
COP icon
ConocoPhillips
COP
+$2.14M
4
OXY icon
Occidental Petroleum
OXY
+$1.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$1.7M
2
CVS icon
CVS Health
CVS
+$1.49M
3
AAPL icon
Apple
AAPL
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
5
UNG icon
United States Natural Gas Fund
UNG
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 23.48%
2 Financials 21.21%
3 Technology 17.67%
4 Healthcare 8.86%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
426
Core Laboratories
CLB
$488M
$11.1K ﹤0.01%
600
– –
MLI icon
427
Mueller Industries
MLI
$14.7B
$10.8K ﹤0.01%
292
– –
HLN icon
428
Haleon
HLN
$43.5B
$10.8K ﹤0.01%
1,017
– –
GNR icon
429
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$10.1K ﹤0.01%
175
– –
YUMC icon
430
Yum China
YUMC
$16.5B
$9.9K ﹤0.01%
220
– –
CTAS icon
431
Cintas
CTAS
$81.9B
$9.88K ﹤0.01%
48
– –
MCHP icon
432
Microchip Technology
MCHP
$40.3B
$9.63K ﹤0.01%
120
– –
KTB icon
433
Kontoor Brands
KTB
$4.63B
$9.32K ﹤0.01%
114
– –
CRH icon
434
CRH
CRH
$63.2B
$9.27K ﹤0.01%
100
– –
RCL icon
435
Royal Caribbean
RCL
$85.1B
$8.87K ﹤0.01%
50
– –
AWK icon
436
American Water Works
AWK
$26.7B
$8.77K ﹤0.01%
60
-120
-67% -$17K
VREX icon
437
Varex Imaging
VREX
$472M
$8.75K ﹤0.01%
734
– –
MUB icon
438
iShares National Muni Bond ETF
MUB
$45.1B
$8.15K ﹤0.01%
75
– –
MA icon
439
Mastercard
MA
$502B
$7.9K ﹤0.01%
16
– –
SRE icon
440
Sempra
SRE
$57.9B
$7.69K ﹤0.01%
92
-104
-53% -$8.32K
RJF icon
441
Raymond James Financial
RJF
$33.8B
$7.35K ﹤0.01%
60
– –
BIL icon
442
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$7.34K ﹤0.01%
80
-6
-7% -$550
SAP icon
443
SAP
SAP
$212B
$7.33K ﹤0.01%
32
– –
PBA icon
444
Pembina Pipeline
PBA
$28.4B
$7.18K ﹤0.01%
174
– –
TCBI icon
445
Texas Capital Bancshares
TCBI
$4.3B
$7.15K ﹤0.01%
100
-900
-90% -$58.9K
TTI icon
446
TETRA Technologies
TTI
$1.14B
$6.97K ﹤0.01%
2,250
– –
CSX icon
447
CSX Corp
CSX
$93.4B
$6.91K ﹤0.01%
200
– –
PPL
448
PPL Corp
PPL
$26.5B
$6.71K ﹤0.01%
203
– –
IP icon
449
International Paper
IP
$21.6B
$6.5K ﹤0.01%
133
– –
NXPI icon
450
NXP Semiconductors
NXPI
$57.8B
$6.24K ﹤0.01%
26
– –
16 17
18
19 20

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TCTC Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, TCTC Holdings held 552 positions worth $2.95B, up 1.4% from $2.91B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TCTC Holdings's Q3 2024 filing shows 14 new, 57 increased, 116 reduced and 25 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 8,834 shares worth $736K. The largest sale was Cullen/Frost Bankers, an estimated $1.7M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q3 2024 buy was Vanguard Russell 1000 Value ETF: 8,834 shares worth $736K.
  • TCTC Holdings added most to Uber in Q3 2024, an estimated $3.6M increase.
  • TCTC Holdings's biggest Q3 2024 reduction was Cullen/Frost Bankers, cutting an estimated $1.7M.
  • TCTC Holdings fully exited United States Natural Gas Fund in Q3 2024, selling an estimated $1.05M.
  • TCTC Holdings's ten largest holdings make up 46% of its $2.95B portfolio in Q3 2024.
  • TCTC Holdings opened 14 new positions and closed 25 in Q3 2024.
  • TCTC Holdings's portfolio value rose 1.4% quarter-over-quarter to $2.95B.

Based on TCTC Holdings's 13F filing for Q3 2024, filed 1 Nov 2024.