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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
+6.53%
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
$2.59B
AUM Growth
+$86M
Cap. Flow
-$23M
Cap. Flow %
-0.89%
Top 10 Hldgs %
50.41%
Holding
465
New
24
Increased
65
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$954K
2
AMZN icon
Amazon
AMZN
+$774K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$559K
4
NEE icon
NextEra Energy
NEE
+$494K
5
LVS icon
Las Vegas Sands
LVS
+$455K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$8.07M
2
DIS icon
Walt Disney
DIS
+$7.68M
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.04M
5
PEP icon
PepsiCo
PEP
+$1.07M

Sector Composition

Rank Sector Weight
1 Energy 31.87%
2 Financials 18.29%
3 Technology 14.89%
4 Healthcare 9.55%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$25.5M 0.98%
438,519
+1,092
+0.2% +$66.9K
AMZN icon
27
Amazon
AMZN
$2.48T
$24.8M 0.96%
195,041
+5,780
+3% +$774K
LOW icon
28
Lowe's Companies
LOW
$122B
$24.1M 0.93%
115,952
-739
-0.6% -$166K
COP icon
29
ConocoPhillips
COP
$139B
$23.4M 0.9%
195,098
+100
+0.1% +$11.6K
ABBV icon
30
AbbVie
ABBV
$465B
$23M 0.89%
154,286
-225
-0.1% -$33K
EG icon
31
Everest Group
EG
$15.8B
$22.6M 0.87%
60,850
– –
CRM icon
32
Salesforce
CRM
$149B
$20.7M 0.8%
102,289
+592
+0.6% +$128K
MRK icon
33
Merck
MRK
$326B
$20.2M 0.78%
196,580
+209
+0.1% +$22.5K
CFR icon
34
Cullen/Frost Bankers
CFR
$10.5B
$20M 0.77%
219,090
+2,106
+1% +$214K
PSX icon
35
Phillips 66
PSX
$82.5B
$19.6M 0.76%
163,362
+600
+0.4% +$67.3K
CSCO icon
36
Cisco
CSCO
$456B
$19.5M 0.75%
363,547
-4,781
-1% -$258K
LVS icon
37
Las Vegas Sands
LVS
$32B
$19.4M 0.75%
423,613
+8,415
+2% +$455K
INTC icon
38
Intel
INTC
$435B
$18.9M 0.73%
532,462
-1,138
-0.2% -$39.6K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.8M 0.65%
338,106
-17,539
-5% -$878K
PM icon
40
Philip Morris
PM
$312B
$16.7M 0.64%
179,913
-957
-0.5% -$92.1K
OXY icon
41
Occidental Petroleum
OXY
$53.6B
$16.5M 0.64%
254,902
+1,000
+0.4% +$62.9K
MO icon
42
Altria Group
MO
$125B
$15.4M 0.59%
366,142
-900
-0.2% -$39.8K
WMT icon
43
Walmart Inc
WMT
$900B
$14.5M 0.56%
272,226
-900
-0.3% -$47.9K
MDLZ icon
44
Mondelez International
MDLZ
$80.2B
$14.1M 0.54%
203,117
+68
+0% +$4.9K
MPC icon
45
Marathon Petroleum
MPC
$89.3B
$13.9M 0.53%
91,520
-1,170
-1% -$163K
ACA icon
46
Arcosa
ACA
$7.13B
$13.2M 0.51%
183,835
-244
-0.1% -$18.5K
TRN icon
47
Trinity Industries
TRN
$3.03B
$12.8M 0.5%
527,047
+50
+0% +$1.26K
UPS icon
48
United Parcel Service
UPS
$89.7B
$11.3M 0.44%
72,482
+2,079
+3% +$359K
TXN icon
49
Texas Instruments
TXN
$253B
$11M 0.43%
69,481
+14
+0% +$2.39K
PG icon
50
Procter & Gamble
PG
$347B
$10.8M 0.42%
73,842
-126
-0.2% -$19.2K
1
2
3 4 5

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TCTC Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, TCTC Holdings held 465 positions worth $2.59B, up 3.4% from $2.51B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TCTC Holdings's Q3 2023 filing shows 24 new, 65 increased, 90 reduced and 13 closed positions. Its largest new stake was Starwood Property Trust: 13,400 shares worth $259K. The largest sale was Walgreens Boots Alliance, an estimated $8.07M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q3 2023 buy was Starwood Property Trust: 13,400 shares worth $259K.
  • TCTC Holdings added most to Uber in Q3 2023, an estimated $954K increase.
  • TCTC Holdings's biggest Q3 2023 reduction was Walgreens Boots Alliance, cutting an estimated $8.07M.
  • TCTC Holdings fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $2.14M.
  • TCTC Holdings's ten largest holdings make up 50% of its $2.59B portfolio in Q3 2023.
  • TCTC Holdings opened 24 new positions and closed 13 in Q3 2023.
  • TCTC Holdings's portfolio value rose 3.4% quarter-over-quarter to $2.59B.

Based on TCTC Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.