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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
+2.35%
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
$2.84B
AUM Growth
+$53.7M
Cap. Flow
+$27.7M
Cap. Flow %
0.97%
Top 10 Hldgs %
43.86%
Holding
745
New
30
Increased
236
Reduced
103
Closed
61

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$8.31M
2
PSX icon
Phillips 66
PSX
+$5.28M
3
BX icon
Blackstone
BX
+$4.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
5
MAC icon
Macerich
MAC
+$1.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.93M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$914K
4
PFE icon
Pfizer
PFE
+$894K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$718K

Sector Composition

Rank Sector Weight
1 Financials 23.91%
2 Energy 20.03%
3 Technology 17.64%
4 Healthcare 8.93%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$309B
$28.1M 0.99%
176,765
-3,755
-2% -$532K
CRM icon
27
Salesforce
CRM
$154B
$27.8M 0.98%
103,506
+953
+0.9% +$296K
FCX icon
28
Freeport-McMoran
FCX
$86.2B
$27.5M 0.97%
727,150
+8,052
+1% +$308K
LOW icon
29
Lowe's Companies
LOW
$121B
$27.5M 0.97%
118,006
+29
+0% +$7.13K
PSX icon
30
Phillips 66
PSX
$82.9B
$25.2M 0.89%
204,264
+42,839
+27% +$5.28M
CVS icon
31
CVS Health
CVS
$135B
$25.2M 0.89%
372,214
-7,600
-2% -$455K
BMY icon
32
Bristol-Myers Squibb
BMY
$129B
$24.9M 0.88%
407,729
+53
+0% +$3.09K
NEE icon
33
NextEra Energy
NEE
$185B
$24.8M 0.87%
349,285
+2,979
+0.9% +$210K
COP icon
34
ConocoPhillips
COP
$144B
$24M 0.84%
228,188
+863
+0.4% +$86.1K
WMT icon
35
Walmart Inc
WMT
$909B
$23.8M 0.84%
271,019
+2,091
+0.8% +$196K
CSCO icon
36
Cisco
CSCO
$443B
$22.3M 0.79%
361,913
-3,408
-0.9% -$210K
EG icon
37
Everest Group
EG
$15.6B
$22.3M 0.79%
61,380
+185
+0.3% +$65.4K
MO icon
38
Altria Group
MO
$125B
$21.4M 0.76%
357,279
+530
+0.1% +$28.9K
OXY icon
39
Occidental Petroleum
OXY
$55.7B
$20.9M 0.74%
423,249
-845
-0.2% -$41.3K
CMCSA icon
40
Comcast
CMCSA
$87.3B
$20M 0.7%
541,235
-800
-0.1% -$28.9K
MRK icon
41
Merck
MRK
$322B
$18M 0.63%
200,524
+155
+0.1% +$14.5K
LVS icon
42
Las Vegas Sands
LVS
$31.4B
$17.7M 0.62%
458,463
+16,853
+4% +$744K
VZ icon
43
Verizon
VZ
$197B
$16.1M 0.57%
355,056
-2,905
-0.8% -$121K
CBRE icon
44
CBRE Group
CBRE
$43.3B
$15.6M 0.55%
118,929
+61,159
+106% +$8.31M
MMM icon
45
3M
MMM
$91.8B
$15.4M 0.54%
104,630
– –
TRN icon
46
Trinity Industries
TRN
$2.92B
$14.3M 0.51%
511,398
-11,011
-2% -$369K
ACA icon
47
Arcosa
ACA
$7.11B
$14.2M 0.5%
183,500
-101
-0.1% -$9.27K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.9M 0.49%
265,162
-2,535
-0.9% -$132K
MDLZ icon
49
Mondelez International
MDLZ
$82.9B
$13.8M 0.49%
203,293
-957
-0.5% -$59K
SCHW
50
Charles Schwab
SCHW
$182B
$13.7M 0.48%
175,159
+2
+0% +$157
1
2
3 4 5

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TCTC Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, TCTC Holdings held 745 positions worth $2.84B, up 1.9% from $2.78B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TCTC Holdings's Q1 2025 filing shows 30 new, 236 increased, 103 reduced and 61 closed positions. Its largest new stake was Macerich: 84,385 shares worth $1.45M. The largest sale was Apple, an estimated $1.93M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Technology.

  • TCTC Holdings's largest Q1 2025 buy was Macerich: 84,385 shares worth $1.45M.
  • TCTC Holdings added most to CBRE Group in Q1 2025, an estimated $8.31M increase.
  • TCTC Holdings's biggest Q1 2025 reduction was Apple, cutting an estimated $1.93M.
  • TCTC Holdings fully exited Vanguard Russell 1000 Value ETF in Q1 2025, selling an estimated $718K.
  • TCTC Holdings's ten largest holdings make up 44% of its $2.84B portfolio in Q1 2025.
  • TCTC Holdings opened 30 new positions and closed 61 in Q1 2025.
  • TCTC Holdings's portfolio value rose 1.9% quarter-over-quarter to $2.84B.

Based on TCTC Holdings's 13F filing for Q1 2025, filed 7 May 2025.