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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
AZN icon
426
AstraZeneca
AZN
$263B
$23K ﹤0.01%
150
– –
FTI icon
427
TechnipFMC
FTI
$28.1B
$22.9K ﹤0.01%
580
– –
BLDR icon
428
Builders FirstSource
BLDR
$7.15B
$22.8K ﹤0.01%
188
– –
WSO icon
429
Watsco Inc
WSO
$12.7B
$22.6K ﹤0.01%
56
– –
BXP icon
430
Boston Properties
BXP
$11.2B
$22.5K ﹤0.01%
303
– –
MTDR icon
431
Matador Resources
MTDR
$6.2B
$22.5K ﹤0.01%
500
– –
PHD
432
DELISTED
Pioneer Floating Rate Fund
PHD
$22.4K ﹤0.01%
2,250
– –
MOS icon
433
The Mosaic Company
MOS
$7.03B
$22.4K ﹤0.01%
645
– –
EXP icon
434
Eagle Materials
EXP
$6.29B
$21.4K ﹤0.01%
92
– –
FTRE icon
435
Fortrea Holdings
FTRE
$1.82B
$21.1K ﹤0.01%
2,500
– –
PLMR icon
436
Palomar
PLMR
$3.55B
$20.5K ﹤0.01%
176
– –
VUG icon
437
Vanguard Morningstar Growth ETF
VUG
$220B
$20.3K ﹤0.01%
252
– –
KXI icon
438
iShares Global Consumer Staples ETF
KXI
$1.07B
$20.1K ﹤0.01%
312
– –
BBCA icon
439
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$19.2K ﹤0.01%
220
+52
+31% +$4.33K
EXE
440
Expand Energy Corp
EXE
$21.8B
$19.1K ﹤0.01%
180
-129
-42% -$12.9K
PPG icon
441
PPG Industries
PPG
$24.6B
$18.9K ﹤0.01%
180
– –
NNN icon
442
NNN REIT
NNN
$9.04B
$18.9K ﹤0.01%
444
– –
CCEP icon
443
Coca-Cola Europacific Partners
CCEP
$48.3B
$18.8K ﹤0.01%
208
– –
MSCI icon
444
MSCI
MSCI
$41.6B
$18.2K ﹤0.01%
32
– –
FLRN icon
445
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$17.9K ﹤0.01%
580
– –
AEE icon
446
Ameren
AEE
$30.3B
$17.8K ﹤0.01%
171
– –
A icon
447
Agilent Technologies
A
$39.1B
$17.7K ﹤0.01%
138
– –
GNTY
448
DELISTED
Guaranty Bancshares
GNTY
$17.7K ﹤0.01%
363
– –
EXC icon
449
Exelon
EXC
$47.2B
$17.7K ﹤0.01%
393
– –
NTRS icon
450
Northern Trust
NTRS
$33.3B
$17.5K ﹤0.01%
130
– –
16 17
18
19 20

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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.