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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
MSCI icon
451
MSCI
MSCI
$41.5B
$18.4K ﹤0.01%
32
– –
RGA icon
452
Reinsurance Group of America
RGA
$16B
$18.1K ﹤0.01%
89
– –
FLRN icon
453
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$17.8K ﹤0.01%
580
– –
NTRS icon
454
Northern Trust
NTRS
$34.2B
$17.8K ﹤0.01%
130
– –
NNN icon
455
NNN REIT
NNN
$8.77B
$17.6K ﹤0.01%
444
– –
VGK icon
456
Vanguard FTSE Europe ETF
VGK
$30.9B
$17.4K ﹤0.01%
208
– –
EXC icon
457
Exelon
EXC
$45.3B
$17.1K ﹤0.01%
393
– –
AEE icon
458
Ameren
AEE
$29.4B
$17.1K ﹤0.01%
171
– –
MLI icon
459
Mueller Industries
MLI
$13.9B
$16.8K ﹤0.01%
292
– –
MPWR icon
460
Monolithic Power Systems
MPWR
$61.7B
$16.3K ﹤0.01%
18
– –
BWXT icon
461
BWX Technologies
BWXT
$14B
$16.2K ﹤0.01%
94
– –
JPC icon
462
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$16.2K ﹤0.01%
1,999
– –
HMC icon
463
Honda
HMC
$41.3B
$16.2K ﹤0.01%
549
– –
GBCI icon
464
Glacier Bancorp
GBCI
$6.1B
$16K ﹤0.01%
+363
New +$15.9K
NOV icon
465
NOV
NOV
$7.48B
$15.6K ﹤0.01%
999
– –
MOS icon
466
The Mosaic Company
MOS
$7.5B
$15.5K ﹤0.01%
645
– –
MBB icon
467
iShares MBS ETF
MBB
$39B
$15.4K ﹤0.01%
162
– –
EXI icon
468
iShares Global Industrials ETF
EXI
$1.45B
$15.1K ﹤0.01%
86
– –
NXPI icon
469
NXP Semiconductors
NXPI
$56.4B
$14.5K ﹤0.01%
67
– –
CTAS icon
470
Cintas
CTAS
$81.7B
$14.5K ﹤0.01%
77
– –
VFC icon
471
VF Corp
VFC
$5.37B
$14.5K ﹤0.01%
800
– –
RS icon
472
Reliance Steel & Aluminium
RS
$19.8B
$14.4K ﹤0.01%
50
– –
PKG icon
473
Packaging Corp of America
PKG
$21.4B
$14.4K ﹤0.01%
70
– –
RCL icon
474
Royal Caribbean
RCL
$74.7B
$13.9K ﹤0.01%
50
– –
PCAR icon
475
PACCAR
PCAR
$66B
$13.9K ﹤0.01%
127
– –
17 18
19
20 21

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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.