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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
FOX icon
501
Fox Class B
FOX
$21.8B
$8.13K ﹤0.01%
142
– –
ISRG icon
502
Intuitive Surgical
ISRG
$127B
$8.05K ﹤0.01%
18
– –
MUB icon
503
iShares National Muni Bond ETF
MUB
$45.1B
$7.99K ﹤0.01%
75
– –
VCIT icon
504
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.65K ﹤0.01%
+91
New +$7.57K
HLX icon
505
Helix Energy Solutions
HLX
$1.4B
$7.61K ﹤0.01%
1,160
– –
PPL
506
PPL Corp
PPL
$26.5B
$7.54K ﹤0.01%
203
– –
OEF icon
507
iShares S&P 100 ETF
OEF
$20.1B
$7.43K ﹤0.01%
22
– –
CLB icon
508
Core Laboratories
CLB
$488M
$7.42K ﹤0.01%
600
– –
GLIBK
509
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$925M
$7.34K ﹤0.01%
+197
New +$6.95K
TIP icon
510
iShares TIPS Bond ETF
TIP
$14.6B
$7.34K ﹤0.01%
66
– –
BIL icon
511
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$7.34K ﹤0.01%
80
– –
RIVN icon
512
Rivian
RIVN
$22B
$7.34K ﹤0.01%
500
– –
ECL icon
513
Ecolab
ECL
$78.1B
$7.12K ﹤0.01%
26
– –
CSX icon
514
CSX Corp
CSX
$93.4B
$7.1K ﹤0.01%
200
– –
CMG icon
515
Chipotle Mexican Grill
CMG
$47.2B
$7.05K ﹤0.01%
180
– –
PBA icon
516
Pembina Pipeline
PBA
$28.4B
$7.04K ﹤0.01%
174
– –
ALB icon
517
Albemarle
ALB
$13.9B
$6.73K ﹤0.01%
83
-71
-46% -$5.48K
VTI icon
518
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.56K ﹤0.01%
20
– –
VRSN icon
519
VeriSign
VRSN
$26.2B
$6.43K ﹤0.01%
23
– –
DNOW icon
520
DNOW Inc
DNOW
$2.58B
$6.36K ﹤0.01%
417
– –
WPM icon
521
Wheaton Precious Metals
WPM
$49.5B
$6.26K ﹤0.01%
56
– –
SHOP icon
522
Shopify
SHOP
$152B
$6.24K ﹤0.01%
42
– –
IP icon
523
International Paper
IP
$21.6B
$6.17K ﹤0.01%
133
– –
VMC icon
524
Vulcan Materials
VMC
$34.8B
$6.15K ﹤0.01%
20
– –
VALE icon
525
Vale
VALE
$64.1B
$6.08K ﹤0.01%
560
– –
19 20
21
22 23

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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.