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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
STT icon
501
State Street
STT
$53.1B
$9.16K ﹤0.01%
71
– –
OGN icon
502
Organon & Co
OGN
$3.61B
$9.13K ﹤0.01%
1,273
-342
-21% -$2.7K
ACN icon
503
Accenture
ACN
$116B
$9.12K ﹤0.01%
34
– –
TCBI icon
504
Texas Capital Bancshares
TCBI
$4.29B
$9.05K ﹤0.01%
100
– –
VREX icon
505
Varex Imaging
VREX
$780M
$8.55K ﹤0.01%
734
– –
SRE icon
506
Sempra
SRE
$55.1B
$8.12K ﹤0.01%
92
– –
RBLX icon
507
Roblox
RBLX
$27.5B
$8.1K ﹤0.01%
100
– –
RHI icon
508
Robert Half
RHI
$4.64B
$7.71K ﹤0.01%
284
– –
OEF icon
509
iShares S&P 100 ETF
OEF
$20.5B
$7.67K ﹤0.01%
22
– –
NOW icon
510
ServiceNow
NOW
$150B
$7.66K ﹤0.01%
50
– –
VCIT icon
511
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$7.62K ﹤0.01%
91
– –
ALNY icon
512
Alnylam Pharmaceuticals
ALNY
$31.7B
$7.55K ﹤0.01%
19
– –
BIL icon
513
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.31K ﹤0.01%
80
– –
VALE icon
514
Vale
VALE
$64B
$7.3K ﹤0.01%
560
– –
HLX icon
515
Helix Energy Solutions
HLX
$1.49B
$7.27K ﹤0.01%
1,160
– –
TIP icon
516
iShares TIPS Bond ETF
TIP
$15B
$7.25K ﹤0.01%
66
– –
CSX icon
517
CSX Corp
CSX
$95B
$7.25K ﹤0.01%
200
– –
GLIBK
518
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.04B
$7.22K ﹤0.01%
194
-3
-2% -$105
PPL
519
PPL Corp
PPL
$25.7B
$7.11K ﹤0.01%
203
– –
KTB icon
520
Kontoor Brands
KTB
$4.21B
$6.96K ﹤0.01%
114
– –
ECL icon
521
Ecolab
ECL
$80.4B
$6.83K ﹤0.01%
26
– –
SHOP icon
522
Shopify
SHOP
$197B
$6.76K ﹤0.01%
42
– –
AI icon
523
C3.ai
AI
$1.64B
$6.74K ﹤0.01%
500
– –
VTI icon
524
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.71K ﹤0.01%
20
– –
CMG icon
525
Chipotle Mexican Grill
CMG
$48.1B
$6.66K ﹤0.01%
180
– –
19 20
21
22 23

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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.