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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
FSV icon
476
FirstService
FSV
$6.35B
$12.8K ﹤0.01%
67
– –
PCAR icon
477
PACCAR
PCAR
$70.2B
$12.5K ﹤0.01%
127
– –
CRH icon
478
CRH
CRH
$66.5B
$12K ﹤0.01%
100
– –
IR icon
479
Ingersoll Rand
IR
$34.9B
$11.7K ﹤0.01%
142
-93
-40% -$7.62K
VFC icon
480
VF Corp
VFC
$5.98B
$11.5K ﹤0.01%
800
– –
MET icon
481
MetLife
MET
$61.9B
$11.4K ﹤0.01%
138
– –
TTEK icon
482
Tetra Tech
TTEK
$8.78B
$11.3K ﹤0.01%
340
– –
ORLY icon
483
O'Reilly Automotive
ORLY
$76.3B
$11.3K ﹤0.01%
105
– –
MAA icon
484
Mid-America Apartment Communities
MAA
$15.7B
$11.2K ﹤0.01%
80
– –
HOLX
485
DELISTED
Hologic
HOLX
$10.7K ﹤0.01%
158
-183
-54% -$12.1K
GNR icon
486
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$10.4K ﹤0.01%
175
– –
RHI icon
487
Robert Half
RHI
$4.15B
$9.65K ﹤0.01%
284
– –
YUMC icon
488
Yum China
YUMC
$16.3B
$9.44K ﹤0.01%
220
– –
NOW icon
489
ServiceNow
NOW
$121B
$9.2K ﹤0.01%
50
– –
BBVA icon
490
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$9.18K ﹤0.01%
477
– –
HLN icon
491
Haleon
HLN
$43.8B
$9.12K ﹤0.01%
1,017
– –
VREX icon
492
Varex Imaging
VREX
$522M
$9.1K ﹤0.01%
734
– –
KTB icon
493
Kontoor Brands
KTB
$4.62B
$9.09K ﹤0.01%
114
– –
AMD icon
494
Advanced Micro Devices
AMD
$786B
$8.9K ﹤0.01%
55
-160
-74% -$25.8K
AI icon
495
C3.ai
AI
$1.54B
$8.67K ﹤0.01%
500
– –
ALNY icon
496
Alnylam Pharmaceuticals
ALNY
$30.6B
$8.66K ﹤0.01%
19
– –
TCBI icon
497
Texas Capital Bancshares
TCBI
$4.35B
$8.45K ﹤0.01%
100
– –
ACN icon
498
Accenture
ACN
$104B
$8.38K ﹤0.01%
34
-213
-86% -$55.5K
SRE icon
499
Sempra
SRE
$55.3B
$8.28K ﹤0.01%
92
– –
STT icon
500
State Street
STT
$51.4B
$8.24K ﹤0.01%
71
– –
18 19
20
21 22

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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.