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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
-4.09%
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
$2.78B
AUM Growth
-$168M
Cap. Flow
+$543K
Cap. Flow %
0.02%
Top 10 Hldgs %
44.35%
Holding
724
New
197
Increased
136
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$7.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
3
DINO icon
HF Sinclair
DINO
+$1.03M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$693K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$630K

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$12.3M
2
ADBE icon
Adobe
ADBE
+$1.57M
3
AAPL icon
Apple
AAPL
+$772K
4
CVS icon
CVS Health
CVS
+$591K
5
MAC icon
Macerich
MAC
+$365K

Sector Composition

Rank Sector Weight
1 Financials 23.03%
2 Energy 20.74%
3 Technology 18.34%
4 Healthcare 8.31%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$122B
$29.1M 1.05%
117,977
-127
-0.1% -$33.9K
FCX icon
27
Freeport-McMoran
FCX
$88.6B
$27.4M 0.98%
719,098
+7,974
+1% +$357K
ABBV icon
28
AbbVie
ABBV
$465B
$24.9M 0.89%
140,099
+420
+0.3% +$77.2K
NEE icon
29
NextEra Energy
NEE
$186B
$24.8M 0.89%
346,306
+2,325
+0.7% +$181K
WMT icon
30
Walmart Inc
WMT
$900B
$24.3M 0.87%
268,928
+339
+0.1% +$29.4K
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$23.1M 0.83%
407,676
+377
+0.1% +$21.1K
LVS icon
32
Las Vegas Sands
LVS
$32B
$22.7M 0.81%
441,610
+1,246
+0.3% +$64.6K
COP icon
33
ConocoPhillips
COP
$139B
$22.5M 0.81%
227,325
+1,355
+0.6% +$144K
EG icon
34
Everest Group
EG
$15.8B
$22.2M 0.8%
61,195
+200
+0.3% +$74.9K
PM icon
35
Philip Morris
PM
$312B
$21.7M 0.78%
180,520
+669
+0.4% +$84.4K
CSCO icon
36
Cisco
CSCO
$456B
$21.6M 0.78%
365,321
+262
+0.1% +$15K
OXY icon
37
Occidental Petroleum
OXY
$53.6B
$21M 0.75%
424,094
-3,813
-0.9% -$193K
CMCSA icon
38
Comcast
CMCSA
$85.8B
$20.3M 0.73%
542,035
-173
-0% -$7.18K
MRK icon
39
Merck
MRK
$326B
$19.9M 0.72%
200,369
+627
+0.3% +$64.6K
MO icon
40
Altria Group
MO
$125B
$18.7M 0.67%
356,749
+613
+0.2% +$32.7K
PSX icon
41
Phillips 66
PSX
$82.5B
$18.4M 0.66%
161,425
+1,302
+0.8% +$166K
TRN icon
42
Trinity Industries
TRN
$3.03B
$18.3M 0.66%
522,409
– –
ACA icon
43
Arcosa
ACA
$7.13B
$17.8M 0.64%
183,601
– –
CVS icon
44
CVS Health
CVS
$140B
$17M 0.61%
379,814
-10,535
-3% -$591K
VZ icon
45
Verizon
VZ
$201B
$14.3M 0.51%
357,961
-1,149
-0.3% -$48.5K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.8M 0.5%
267,697
-6,063
-2% -$315K
EMR icon
47
Emerson Electric
EMR
$85B
$13.7M 0.49%
110,253
-471
-0.4% -$57.1K
MMM icon
48
3M
MMM
$94.1B
$13.5M 0.49%
104,630
– –
TXN icon
49
Texas Instruments
TXN
$253B
$13.2M 0.47%
70,375
-380
-0.5% -$76K
SCHW
50
Charles Schwab
SCHW
$184B
$13M 0.47%
175,157
-411
-0.2% -$30.8K
1
2
3 4 5

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TCTC Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, TCTC Holdings held 724 positions worth $2.78B, down 5.7% from $2.95B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TCTC Holdings's Q4 2024 filing shows 197 new, 136 increased, 61 reduced and 9 closed positions. Its largest new stake was CBRE Group: 57,770 shares worth $7.58M. The largest sale was Fluor, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • TCTC Holdings's largest Q4 2024 buy was CBRE Group: 57,770 shares worth $7.58M.
  • TCTC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.2M increase.
  • TCTC Holdings's biggest Q4 2024 reduction was Adobe, cutting an estimated $1.57M.
  • TCTC Holdings fully exited Fluor in Q4 2024, selling an estimated $12.3M.
  • TCTC Holdings's ten largest holdings make up 44% of its $2.78B portfolio in Q4 2024.
  • TCTC Holdings opened 197 new positions and closed 9 in Q4 2024.
  • TCTC Holdings's portfolio value fell 5.7% quarter-over-quarter to $2.78B.

Based on TCTC Holdings's 13F filing for Q4 2024, filed 10 Feb 2025.