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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
+3.24%
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
$2.95B
AUM Growth
+$42M
Cap. Flow
+$629K
Cap. Flow %
0.02%
Top 10 Hldgs %
46.13%
Holding
552
New
14
Increased
57
Reduced
116
Closed
25

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M
3
COP icon
ConocoPhillips
COP
+$2.14M
4
OXY icon
Occidental Petroleum
OXY
+$1.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$1.7M
2
CVS icon
CVS Health
CVS
+$1.49M
3
AAPL icon
Apple
AAPL
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
5
UNG icon
United States Natural Gas Fund
UNG
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 23.48%
2 Financials 21.21%
3 Technology 17.67%
4 Healthcare 8.86%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$186B
$29.1M 0.98%
343,981
+2,469
+0.7% +$193K
CRM icon
27
Salesforce
CRM
$149B
$28M 0.95%
102,350
+397
+0.4% +$102K
ABBV icon
28
AbbVie
ABBV
$465B
$27.6M 0.93%
139,679
-2,587
-2% -$483K
CVS icon
29
CVS Health
CVS
$140B
$24.5M 0.83%
390,349
-25,556
-6% -$1.49M
CFR icon
30
Cullen/Frost Bankers
CFR
$10.5B
$24.4M 0.83%
218,320
-15,540
-7% -$1.7M
EG icon
31
Everest Group
EG
$15.8B
$23.9M 0.81%
60,995
– –
COP icon
32
ConocoPhillips
COP
$139B
$23.8M 0.81%
225,970
+19,461
+9% +$2.14M
MRK icon
33
Merck
MRK
$326B
$22.7M 0.77%
199,742
+3,256
+2% +$387K
CMCSA icon
34
Comcast
CMCSA
$85.8B
$22.6M 0.77%
542,208
-21,565
-4% -$851K
LVS icon
35
Las Vegas Sands
LVS
$32B
$22.2M 0.75%
440,364
-13,914
-3% -$570K
OXY icon
36
Occidental Petroleum
OXY
$53.6B
$22.1M 0.75%
427,907
+27,825
+7% +$1.59M
PM icon
37
Philip Morris
PM
$312B
$21.8M 0.74%
179,851
-484
-0.3% -$56.2K
WMT icon
38
Walmart Inc
WMT
$900B
$21.7M 0.73%
268,589
-714
-0.3% -$52.4K
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$21.1M 0.71%
407,299
-15,645
-4% -$734K
PSX icon
40
Phillips 66
PSX
$82.5B
$21M 0.71%
160,123
+1,655
+1% +$223K
CSCO icon
41
Cisco
CSCO
$456B
$19.4M 0.66%
365,059
+8,826
+2% +$429K
TRN icon
42
Trinity Industries
TRN
$3.03B
$18.2M 0.62%
522,409
-4,195
-0.8% -$135K
MO icon
43
Altria Group
MO
$125B
$18.2M 0.62%
356,136
-9,656
-3% -$488K
ACA icon
44
Arcosa
ACA
$7.13B
$17.4M 0.59%
183,601
-101
-0.1% -$8.82K
VZ icon
45
Verizon
VZ
$201B
$16.1M 0.55%
359,110
-2,420
-0.7% -$101K
MDLZ icon
46
Mondelez International
MDLZ
$80.2B
$14.9M 0.51%
202,569
-316
-0.2% -$22.2K
TXN icon
47
Texas Instruments
TXN
$253B
$14.6M 0.49%
70,755
+734
+1% +$148K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$14.4M 0.49%
273,760
-2,069
-0.8% -$108K
MPC icon
49
Marathon Petroleum
MPC
$89.3B
$14.4M 0.49%
88,364
-3,615
-4% -$611K
MMM icon
50
3M
MMM
$94.1B
$14.3M 0.48%
104,630
– –
1
2
3 4 5

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TCTC Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, TCTC Holdings held 552 positions worth $2.95B, up 1.4% from $2.91B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TCTC Holdings's Q3 2024 filing shows 14 new, 57 increased, 116 reduced and 25 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 8,834 shares worth $736K. The largest sale was Cullen/Frost Bankers, an estimated $1.7M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q3 2024 buy was Vanguard Russell 1000 Value ETF: 8,834 shares worth $736K.
  • TCTC Holdings added most to Uber in Q3 2024, an estimated $3.6M increase.
  • TCTC Holdings's biggest Q3 2024 reduction was Cullen/Frost Bankers, cutting an estimated $1.7M.
  • TCTC Holdings fully exited United States Natural Gas Fund in Q3 2024, selling an estimated $1.05M.
  • TCTC Holdings's ten largest holdings make up 46% of its $2.95B portfolio in Q3 2024.
  • TCTC Holdings opened 14 new positions and closed 25 in Q3 2024.
  • TCTC Holdings's portfolio value rose 1.4% quarter-over-quarter to $2.95B.

Based on TCTC Holdings's 13F filing for Q3 2024, filed 1 Nov 2024.