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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
SIRI icon
426
SiriusXM
SIRI
$9.62B
$24.5K ﹤0.01%
1,227
– –
PULS icon
427
PGIM Ultra Short Bond ETF
PULS
$18.7B
$24.4K ﹤0.01%
492
– –
PLMR icon
428
Palomar
PLMR
$3.46B
$23.7K ﹤0.01%
176
– –
RNST icon
429
Renasant Corp
RNST
$3.76B
$23.2K ﹤0.01%
658
– –
TMUS icon
430
T-Mobile US
TMUS
$195B
$23.1K ﹤0.01%
114
– –
HAL icon
431
Halliburton
HAL
$30.1B
$22.6K ﹤0.01%
800
-2,500
-76% -$66K
TT icon
432
Trane Technologies
TT
$98.8B
$22.6K ﹤0.01%
58
– –
PSA icon
433
Public Storage
PSA
$58.5B
$22.3K ﹤0.01%
86
– –
DOC icon
434
Healthpeak Properties
DOC
$14.5B
$21.8K ﹤0.01%
1,355
– –
LRCX icon
435
Lam Research
LRCX
$378B
$21.7K ﹤0.01%
127
– –
DHI icon
436
D.R. Horton
DHI
$41.2B
$21.6K ﹤0.01%
150
– –
MTDR icon
437
Matador Resources
MTDR
$6.98B
$21.2K ﹤0.01%
500
– –
TTI icon
438
TETRA Technologies
TTI
$1.01B
$21.1K ﹤0.01%
2,250
– –
DGX icon
439
Quest Diagnostics
DGX
$26.8B
$21K ﹤0.01%
121
– –
VUG icon
440
Vanguard Morningstar Growth ETF
VUG
$228B
$20.7K ﹤0.01%
252
– –
BBCA icon
441
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$20.5K ﹤0.01%
220
– –
BXP icon
442
Boston Properties
BXP
$11.1B
$20.4K ﹤0.01%
303
– –
KXI icon
443
iShares Global Consumer Staples ETF
KXI
$1.08B
$20.2K ﹤0.01%
312
– –
EXE
444
Expand Energy Corp
EXE
$22.7B
$19.9K ﹤0.01%
180
– –
BLDR icon
445
Builders FirstSource
BLDR
$7.29B
$19.3K ﹤0.01%
188
– –
EXP icon
446
Eagle Materials
EXP
$6.06B
$19K ﹤0.01%
92
– –
WSO icon
447
Watsco Inc
WSO
$12.8B
$18.9K ﹤0.01%
56
– –
CCEP icon
448
Coca-Cola Europacific Partners
CCEP
$48.2B
$18.9K ﹤0.01%
208
– –
A icon
449
Agilent Technologies
A
$43.4B
$18.8K ﹤0.01%
138
– –
PPG icon
450
PPG Industries
PPG
$25.4B
$18.4K ﹤0.01%
180
– –
16 17
18
19 20

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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.