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TCTC Holdings Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+32.17%
3 Year Est. Return
+78.55%
5 Year Est. Return
+119.59%
10 Year Est. Return
+384.01%
AUM
$3.35B
AUM Growth
-$23.5M
Cap. Flow
-$1M
Cap. Flow %
-0.03%
Top 10 Hldgs %
45.2%
Holding
628
New
15
Increased
51
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.89M
2
TSM icon
TSMC
TSM
+$1.48M
3
BA icon
Boeing
BA
+$1.18M
4
ASML icon
ASML
ASML
+$1.07M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.43M
2
ORCL icon
Oracle
ORCL
+$2.86M
3
BX icon
Blackstone
BX
+$2.68M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
ADBE icon
Adobe
ADBE
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Energy 21.79%
3 Technology 18.66%
4 Healthcare 8.54%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
26
Las Vegas Sands
LVS
$29.2B
$29.7M 0.89%
456,719
-1,575
-0.3% -$96.5K
WMT icon
27
Walmart Inc
WMT
$820B
$29.5M 0.88%
264,806
-840
-0.3% -$90.2K
CVS icon
28
CVS Health
CVS
$119B
$29.3M 0.87%
368,927
-600
-0.2% -$47.3K
UNH icon
29
UnitedHealth
UNH
$353B
$29M 0.87%
87,779
-50
-0.1% -$16.9K
PEP icon
30
PepsiCo
PEP
$193B
$28.6M 0.86%
199,391
-502
-0.3% -$73.8K
LOW icon
31
Lowe's Companies
LOW
$117B
$28.6M 0.85%
118,440
-701
-0.6% -$168K
NEE icon
32
NextEra Energy
NEE
$171B
$28.2M 0.84%
351,632
+1,579
+0.5% +$131K
PM icon
33
Philip Morris
PM
$299B
$28M 0.84%
174,834
-1,800
-1% -$279K
CFR icon
34
Cullen/Frost Bankers
CFR
$10B
$27.6M 0.82%
218,020
-200
-0.1% -$25.1K
CSCO icon
35
Cisco
CSCO
$433B
$27.5M 0.82%
357,437
-1,137
-0.3% -$84.4K
PSX icon
36
Phillips 66
PSX
$97.4B
$26.8M 0.8%
207,980
-740
-0.4% -$99.6K
NVDA icon
37
NVIDIA
NVDA
$5.25T
$25.2M 0.75%
134,947
-90
-0.1% -$16.8K
COP icon
38
ConocoPhillips
COP
$157B
$22.1M 0.66%
236,333
-1,648
-0.7% -$149K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$21.4M 0.64%
31,422
+7,229
+30% +$4.89M
MRK icon
40
Merck
MRK
$366B
$21.2M 0.63%
201,792
-1,271
-0.6% -$119K
RTX icon
41
RTX Corp
RTX
$285B
$21.2M 0.63%
115,391
-604
-0.5% -$105K
BMY icon
42
Bristol-Myers Squibb
BMY
$136B
$21M 0.63%
388,538
-520
-0.1% -$25K
EG icon
43
Everest Group
EG
$14.5B
$20.7M 0.62%
61,080
-5
-0% -$1.65K
MO icon
44
Altria Group
MO
$115B
$20.6M 0.62%
357,279
– –
ACA icon
45
Arcosa
ACA
$7.13B
$19.5M 0.58%
183,024
-381
-0.2% -$38.5K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$19.4M 0.58%
62,025
-970
-2% -$277K
GE icon
47
GE Aerospace
GE
$355B
$18.5M 0.55%
60,069
– –
INTC icon
48
Intel
INTC
$473B
$17.7M 0.53%
480,224
– –
SCHW
49
Charles Schwab
SCHW
$191B
$17.5M 0.52%
175,581
-194
-0.1% -$18.4K
MMM icon
50
3M
MMM
$89.9B
$16.8M 0.5%
104,630
– –
1
2
3 4 5

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TCTC Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, TCTC Holdings held 628 positions worth $3.35B, down 0.7% from $3.37B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.1%. TCTC Holdings opened 15 new positions and exited 11, leaving the 628-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • TCTC Holdings's largest Q4 2025 buy was SAP: 3,561 shares worth $865K.
  • TCTC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $4.89M increase.
  • TCTC Holdings's biggest Q4 2025 reduction was Apple, cutting an estimated $3.43M.
  • TCTC Holdings fully exited Veritex Holdings in Q4 2025, selling an estimated $101K.
  • TCTC Holdings's ten largest holdings make up 45% of its $3.35B portfolio in Q4 2025.
  • TCTC Holdings opened 15 new positions and closed 11 in Q4 2025.
  • TCTC Holdings's portfolio value fell 0.7% quarter-over-quarter to $3.35B.

Based on TCTC Holdings's 13F filing for Q4 2025, filed 12 Feb 2026.