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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
BWXT icon
451
BWX Technologies
BWXT
$15.9B
$17.3K ﹤0.01%
94
– –
OGN icon
452
Organon & Co
OGN
$3.56B
$17.2K ﹤0.01%
1,615
-162
-9% -$1.59K
RGA icon
453
Reinsurance Group of America
RGA
$15.5B
$17.1K ﹤0.01%
89
– –
LRCX icon
454
Lam Research
LRCX
$369B
$17K ﹤0.01%
127
– –
HMC icon
455
Honda
HMC
$38.4B
$16.9K ﹤0.01%
549
– –
VGK icon
456
Vanguard FTSE Europe ETF
VGK
$30.8B
$16.6K ﹤0.01%
208
– –
MPWR icon
457
Monolithic Power Systems
MPWR
$66B
$16.6K ﹤0.01%
18
– –
JPC icon
458
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$16.4K ﹤0.01%
+1,999
New +$16.2K
RCL icon
459
Royal Caribbean
RCL
$86.7B
$16.2K ﹤0.01%
50
– –
CTAS icon
460
Cintas
CTAS
$81.6B
$15.8K ﹤0.01%
77
– –
MBB icon
461
iShares MBS ETF
MBB
$38.8B
$15.4K ﹤0.01%
+162
New +$15.2K
NXPI icon
462
NXP Semiconductors
NXPI
$56.5B
$15.3K ﹤0.01%
67
-26
-28% -$5.85K
PKG icon
463
Packaging Corp of America
PKG
$22.4B
$15.3K ﹤0.01%
70
– –
EXI icon
464
iShares Global Industrials ETF
EXI
$1.45B
$14.9K ﹤0.01%
86
– –
BRBR icon
465
BellRing Brands
BRBR
$1.51B
$14.8K ﹤0.01%
407
– –
MLI icon
466
Mueller Industries
MLI
$14.7B
$14.8K ﹤0.01%
292
– –
DLB icon
467
Dolby
DLB
$5.59B
$14.5K ﹤0.01%
200
– –
NTAP icon
468
NetApp
NTAP
$35.9B
$14.5K ﹤0.01%
122
– –
RS icon
469
Reliance Steel & Aluminium
RS
$20.9B
$14K ﹤0.01%
50
– –
EVRG icon
470
Evergy
EVRG
$19.2B
$14K ﹤0.01%
184
– –
AWK icon
471
American Water Works
AWK
$26.1B
$13.9K ﹤0.01%
100
– –
RBLX icon
472
Roblox
RBLX
$26.2B
$13.9K ﹤0.01%
100
– –
RSPD icon
473
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
$13.3K ﹤0.01%
231
– –
NOV icon
474
NOV
NOV
$6.94B
$13.2K ﹤0.01%
999
– –
TTI icon
475
TETRA Technologies
TTI
$1.15B
$12.9K ﹤0.01%
2,250
– –
17 18
19
20 21

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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.