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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
+9.22%
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
$3.11B
AUM Growth
+$273M
Cap. Flow
+$62.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
45.39%
Holding
707
New
23
Increased
72
Reduced
86
Closed
60

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$24M
2
NVDA icon
NVIDIA
NVDA
+$16.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.96M
4
CRM icon
Salesforce
CRM
+$6.52M
5
RTX icon
RTX Corp
RTX
+$3.99M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.54M
2
CBRE icon
CBRE Group
CBRE
+$2.54M
3
UPS icon
United Parcel Service
UPS
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
OXY icon
Occidental Petroleum
OXY
+$562K

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Energy 21.39%
3 Technology 19.65%
4 Healthcare 8.24%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
526
CRH
CRH
$64.1B
$9.18K ﹤0.01%
100
– –
MBLY icon
527
Mobileye
MBLY
$1.99B
$8.63K ﹤0.01%
480
– –
FMC icon
528
FMC
FMC
$1.48B
$8.39K ﹤0.01%
201
– –
REXR icon
529
Rexford Industrial Realty
REXR
$8.56B
$8.18K ﹤0.01%
230
– –
TCBI icon
530
Texas Capital Bancshares
TCBI
$4.29B
$7.94K ﹤0.01%
100
– –
RBA icon
531
RB Global
RBA
$20.5B
$7.86K ﹤0.01%
74
– –
MUB icon
532
iShares National Muni Bond ETF
MUB
$45.2B
$7.84K ﹤0.01%
75
– –
FISV
533
Fiserv Inc
FISV
$28.8B
$7.59K ﹤0.01%
44
– –
TTI icon
534
TETRA Technologies
TTI
$1.13B
$7.56K ﹤0.01%
2,250
– –
STT icon
535
State Street
STT
$50.2B
$7.55K ﹤0.01%
71
-71
-50% -$6.57K
KTB icon
536
Kontoor Brands
KTB
$4.63B
$7.52K ﹤0.01%
114
– –
BIL icon
537
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.34K ﹤0.01%
80
– –
BBVA icon
538
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$7.33K ﹤0.01%
477
– –
FOX icon
539
Fox Class B
FOX
$22B
$7.33K ﹤0.01%
142
– –
TIP icon
540
iShares TIPS Bond ETF
TIP
$14.5B
$7.26K ﹤0.01%
66
– –
G icon
541
Genpact
G
$5.99B
$7.26K ﹤0.01%
165
– –
HLX icon
542
Helix Energy Solutions
HLX
$1.36B
$7.24K ﹤0.01%
1,160
– –
ARE icon
543
Alexandria Real Estate Equities
ARE
$9.15B
$7.19K ﹤0.01%
99
– –
LAZR
544
DELISTED
Luminar Technologies
LAZR
$7.04K ﹤0.01%
2,454
– –
ECL icon
545
Ecolab
ECL
$78.6B
$7K ﹤0.01%
26
– –
SRE icon
546
Sempra
SRE
$58.6B
$6.97K ﹤0.01%
92
– –
CLB icon
547
Core Laboratories
CLB
$477M
$6.91K ﹤0.01%
600
– –
PPL
548
PPL Corp
PPL
$26.8B
$6.88K ﹤0.01%
203
– –
RIVN icon
549
Rivian
RIVN
$24.4B
$6.87K ﹤0.01%
500
– –
OEF icon
550
iShares S&P 100 ETF
OEF
$19.9B
$6.78K ﹤0.01%
22
– –
20 21
22
23 24

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KCM
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TCTC Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, TCTC Holdings held 707 positions worth $3.11B, up 9.6% from $2.84B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TCTC Holdings's Q2 2025 filing shows 23 new, 72 increased, 86 reduced and 60 closed positions. Its largest new stake was Capital One: 21,149 shares worth $4.5M. The largest sale was Discover Financial Services, an estimated $3.54M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Energy and Technology.

  • TCTC Holdings's largest Q2 2025 buy was Capital One: 21,149 shares worth $4.5M.
  • TCTC Holdings added most to UnitedHealth in Q2 2025, an estimated $24M increase.
  • TCTC Holdings's biggest Q2 2025 reduction was CBRE Group, cutting an estimated $2.54M.
  • TCTC Holdings fully exited Discover Financial Services in Q2 2025, selling an estimated $3.54M.
  • TCTC Holdings's ten largest holdings make up 45% of its $3.11B portfolio in Q2 2025.
  • TCTC Holdings opened 23 new positions and closed 60 in Q2 2025.
  • TCTC Holdings's portfolio value rose 9.6% quarter-over-quarter to $3.11B.

Based on TCTC Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.