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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
+9.22%
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
$3.11B
AUM Growth
+$273M
Cap. Flow
+$62.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
45.39%
Holding
707
New
23
Increased
72
Reduced
86
Closed
60

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$24M
2
NVDA icon
NVIDIA
NVDA
+$16.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.96M
4
CRM icon
Salesforce
CRM
+$6.52M
5
RTX icon
RTX Corp
RTX
+$3.99M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.54M
2
CBRE icon
CBRE Group
CBRE
+$2.54M
3
UPS icon
United Parcel Service
UPS
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
OXY icon
Occidental Petroleum
OXY
+$562K

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Energy 21.39%
3 Technology 19.65%
4 Healthcare 8.24%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
26
Cullen/Frost Bankers
CFR
$10.3B
$29.6M 0.95%
230,270
– –
PEP icon
27
PepsiCo
PEP
$191B
$26.9M 0.86%
203,549
+741
+0.4% +$99.8K
LOW icon
28
Lowe's Companies
LOW
$119B
$26.5M 0.85%
119,435
+1,429
+1% +$319K
WMT icon
29
Walmart Inc
WMT
$889B
$26.5M 0.85%
270,611
-408
-0.2% -$38.9K
UNH icon
30
UnitedHealth
UNH
$379B
$25.8M 0.83%
82,769
+62,793
+314% +$24M
CVS icon
31
CVS Health
CVS
$137B
$25.7M 0.83%
372,277
+63
+0% +$4.13K
ABBV icon
32
AbbVie
ABBV
$454B
$25.6M 0.82%
137,914
-1,221
-0.9% -$227K
CSCO icon
33
Cisco
CSCO
$452B
$25.2M 0.81%
363,555
+1,642
+0.5% +$101K
PSX icon
34
Phillips 66
PSX
$83.3B
$25.2M 0.81%
211,339
+7,075
+3% +$793K
NEE icon
35
NextEra Energy
NEE
$185B
$24.6M 0.79%
353,845
+4,560
+1% +$317K
NVDA icon
36
NVIDIA
NVDA
$4.76T
$21.3M 0.68%
134,586
+133,248
+9,959% +$16.8M
COP icon
37
ConocoPhillips
COP
$141B
$21.1M 0.68%
235,143
+6,955
+3% +$626K
MO icon
38
Altria Group
MO
$122B
$20.9M 0.67%
357,279
– –
EG icon
39
Everest Group
EG
$15.4B
$20.8M 0.67%
61,085
-295
-0.5% -$102K
LVS icon
40
Las Vegas Sands
LVS
$31.6B
$20.1M 0.65%
461,544
+3,081
+0.7% +$120K
CMCSA icon
41
Comcast
CMCSA
$80.9B
$19M 0.61%
533,005
-8,230
-2% -$285K
BMY icon
42
Bristol-Myers Squibb
BMY
$128B
$18.5M 0.59%
398,777
-8,952
-2% -$439K
OXY icon
43
Occidental Petroleum
OXY
$54.6B
$17.2M 0.55%
409,799
-13,450
-3% -$562K
RTX icon
44
RTX Corp
RTX
$294B
$17.1M 0.55%
117,092
+29,978
+34% +$3.99M
MRK icon
45
Merck
MRK
$323B
$16.1M 0.52%
202,878
+2,354
+1% +$187K
SCHW
46
Charles Schwab
SCHW
$181B
$16M 0.51%
175,160
+1
+0% +$84
ACA icon
47
Arcosa
ACA
$7.14B
$16M 0.51%
184,205
+705
+0.4% +$59K
MMM icon
48
3M
MMM
$91.9B
$15.9M 0.51%
104,630
– –
GE icon
49
GE Aerospace
GE
$375B
$15.5M 0.5%
60,069
– –
VZ icon
50
Verizon
VZ
$198B
$15.4M 0.49%
355,066
+10
+0% +$433
1
2
3 4 5

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TCTC Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, TCTC Holdings held 707 positions worth $3.11B, up 9.6% from $2.84B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TCTC Holdings's Q2 2025 filing shows 23 new, 72 increased, 86 reduced and 60 closed positions. Its largest new stake was Capital One: 21,149 shares worth $4.5M. The largest sale was Discover Financial Services, an estimated $3.54M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Energy and Technology.

  • TCTC Holdings's largest Q2 2025 buy was Capital One: 21,149 shares worth $4.5M.
  • TCTC Holdings added most to UnitedHealth in Q2 2025, an estimated $24M increase.
  • TCTC Holdings's biggest Q2 2025 reduction was CBRE Group, cutting an estimated $2.54M.
  • TCTC Holdings fully exited Discover Financial Services in Q2 2025, selling an estimated $3.54M.
  • TCTC Holdings's ten largest holdings make up 45% of its $3.11B portfolio in Q2 2025.
  • TCTC Holdings opened 23 new positions and closed 60 in Q2 2025.
  • TCTC Holdings's portfolio value rose 9.6% quarter-over-quarter to $3.11B.

Based on TCTC Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.