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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
EVRG icon
476
Evergy
EVRG
$18.6B
$13.3K ﹤0.01%
184
– –
RSPD icon
477
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$13.2K ﹤0.01%
231
– –
NTAP icon
478
NetApp
NTAP
$36.7B
$13.1K ﹤0.01%
122
– –
AWK icon
479
American Water Works
AWK
$27.5B
$13.1K ﹤0.01%
100
– –
DLB icon
480
Dolby
DLB
$5.76B
$12.8K ﹤0.01%
200
– –
CRH icon
481
CRH
CRH
$63.8B
$12.5K ﹤0.01%
100
– –
AMD icon
482
Advanced Micro Devices
AMD
$760B
$11.8K ﹤0.01%
55
– –
HOLX
483
DELISTED
Hologic
HOLX
$11.8K ﹤0.01%
158
– –
ALB icon
484
Albemarle
ALB
$16.2B
$11.7K ﹤0.01%
83
– –
TTEK icon
485
Tetra Tech
TTEK
$9.36B
$11.4K ﹤0.01%
340
– –
BETA
486
Beta Technologies Inc
BETA
$4.72B
$11.3K ﹤0.01%
+400
New +$11.9K
IR icon
487
Ingersoll Rand
IR
$30.5B
$11.2K ﹤0.01%
142
– –
MAA icon
488
Mid-America Apartment Communities
MAA
$15B
$11.1K ﹤0.01%
80
– –
MET icon
489
MetLife
MET
$61.3B
$10.9K ﹤0.01%
138
– –
BRBR icon
490
BellRing Brands
BRBR
$1.24B
$10.9K ﹤0.01%
407
– –
GNR icon
491
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$10.9K ﹤0.01%
175
– –
YUMC icon
492
Yum China
YUMC
$15.3B
$10.5K ﹤0.01%
220
– –
FSV icon
493
FirstService
FSV
$6.18B
$10.4K ﹤0.01%
67
– –
HLN icon
494
Haleon
HLN
$44.5B
$10.3K ﹤0.01%
1,017
– –
ISRG icon
495
Intuitive Surgical
ISRG
$132B
$10.2K ﹤0.01%
18
– –
RAL
496
Ralliant Corp
RAL
$6.83B
$10.1K ﹤0.01%
198
-338
-63% -$15.8K
RIVN icon
497
Rivian
RIVN
$23.3B
$9.86K ﹤0.01%
500
– –
CLB icon
498
Core Laboratories
CLB
$567M
$9.62K ﹤0.01%
600
– –
ORLY icon
499
O'Reilly Automotive
ORLY
$71.6B
$9.58K ﹤0.01%
105
– –
FOX icon
500
Fox Class B
FOX
$25.8B
$9.22K ﹤0.01%
142
– –
18 19
20
21 22

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MCM
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AFG
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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.