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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
+10.14%
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
$3.37B
AUM Growth
+$259M
Cap. Flow
-$12.5M
Cap. Flow %
-0.37%
Top 10 Hldgs %
47%
Holding
656
New
9
Increased
38
Reduced
126
Closed
43

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$3.52M
2
UNH icon
UnitedHealth
UNH
+$1.53M
3
LLY icon
Eli Lilly
LLY
+$1.51M
4
FCX icon
Freeport-McMoran
FCX
+$763K
5
TROW icon
T. Rowe Price
TROW
+$709K

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$1.57M
2
PFE icon
Pfizer
PFE
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$1.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$827K
5
ABT icon
Abbott
ABT
+$817K

Sector Composition

Rank Sector Weight
1 Energy 24.22%
2 Financials 21.11%
3 Technology 18.83%
4 Healthcare 8.07%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$121B
$29.9M 0.89%
119,141
-294
-0.2% -$72.2K
FCX icon
27
Freeport-McMoran
FCX
$84.7B
$29.6M 0.88%
754,316
+17,584
+2% +$763K
PM icon
28
Philip Morris
PM
$316B
$28.7M 0.85%
176,634
-106
-0.1% -$17.8K
PSX icon
29
Phillips 66
PSX
$84.1B
$28.4M 0.84%
208,720
-2,619
-1% -$336K
PEP icon
30
PepsiCo
PEP
$198B
$28.1M 0.83%
199,893
-3,656
-2% -$522K
CVS icon
31
CVS Health
CVS
$138B
$27.9M 0.83%
369,527
-2,750
-0.7% -$188K
CFR icon
32
Cullen/Frost Bankers
CFR
$10.5B
$27.7M 0.82%
218,220
-12,050
-5% -$1.57M
WMT icon
33
Walmart Inc
WMT
$903B
$27.4M 0.81%
265,646
-4,965
-2% -$494K
NEE icon
34
NextEra Energy
NEE
$186B
$26.4M 0.78%
350,053
-3,792
-1% -$277K
NVDA icon
35
NVIDIA
NVDA
$4.63T
$25.2M 0.75%
135,037
+451
+0.3% +$78.6K
LVS icon
36
Las Vegas Sands
LVS
$32.1B
$24.7M 0.73%
458,294
-3,250
-0.7% -$171K
CSCO icon
37
Cisco
CSCO
$457B
$24.5M 0.73%
358,574
-4,981
-1% -$340K
MO icon
38
Altria Group
MO
$126B
$23.6M 0.7%
357,279
– –
COP icon
39
ConocoPhillips
COP
$145B
$22.5M 0.67%
237,981
+2,838
+1% +$268K
EG icon
40
Everest Group
EG
$15.8B
$21.4M 0.63%
61,085
– –
RTX icon
41
RTX Corp
RTX
$293B
$19.4M 0.58%
115,995
-1,097
-0.9% -$170K
OXY icon
42
Occidental Petroleum
OXY
$55.8B
$19.1M 0.57%
403,340
-6,459
-2% -$292K
GE icon
43
GE Aerospace
GE
$368B
$18.1M 0.54%
60,069
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$17.5M 0.52%
389,058
-9,719
-2% -$454K
MPC icon
45
Marathon Petroleum
MPC
$90.8B
$17.3M 0.51%
90,001
-2,080
-2% -$366K
ACA icon
46
Arcosa
ACA
$7.13B
$17.2M 0.51%
183,405
-800
-0.4% -$74.4K
MRK icon
47
Merck
MRK
$322B
$17M 0.51%
203,063
+185
+0.1% +$15.2K
SCHW
48
Charles Schwab
SCHW
$184B
$16.8M 0.5%
175,775
+615
+0.4% +$58.4K
CMCSA icon
49
Comcast
CMCSA
$87B
$16.3M 0.49%
520,300
-12,705
-2% -$426K
MMM icon
50
3M
MMM
$93.4B
$16.2M 0.48%
104,630
– –
1
2
3 4 5

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TCTC Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, TCTC Holdings held 656 positions worth $3.37B, up 8.3% from $3.11B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TCTC Holdings's Q3 2025 filing shows 9 new, 38 increased, 126 reduced and 43 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 1,188 shares worth $305K. The largest sale was Cullen/Frost Bankers, an estimated $1.57M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q3 2025 buy was iShares MSCI USA Momentum Factor ETF: 1,188 shares worth $305K.
  • TCTC Holdings added most to Oneok in Q3 2025, an estimated $3.52M increase.
  • TCTC Holdings's biggest Q3 2025 reduction was Cullen/Frost Bankers, cutting an estimated $1.57M.
  • TCTC Holdings fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $501K.
  • TCTC Holdings's ten largest holdings make up 47% of its $3.37B portfolio in Q3 2025.
  • TCTC Holdings opened 9 new positions and closed 43 in Q3 2025.
  • TCTC Holdings's portfolio value rose 8.3% quarter-over-quarter to $3.37B.

Based on TCTC Holdings's 13F filing for Q3 2025, filed 7 Nov 2025.