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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
SNPS icon
526
Synopsys
SNPS
$74.3B
$5.92K ﹤0.01%
12
– –
SUI icon
527
Sun Communities
SUI
$15.3B
$5.8K ﹤0.01%
45
– –
FISV
528
Fiserv Inc
FISV
$29.3B
$5.67K ﹤0.01%
44
– –
IEDI icon
529
iShares US Consumer Focused ETF
IEDI
$28.5M
$5.63K ﹤0.01%
100
– –
TBN
530
Tamboran Resources
TBN
$1.13B
$5.48K ﹤0.01%
200
– –
IXUS icon
531
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.45K ﹤0.01%
66
– –
TAK icon
532
Takeda Pharmaceutical
TAK
$54.4B
$5.45K ﹤0.01%
372
– –
ESS icon
533
Essex Property Trust
ESS
$18.4B
$5.35K ﹤0.01%
20
-20
-50% -$5.41K
CMS icon
534
CMS Energy
CMS
$22.5B
$5.35K ﹤0.01%
73
– –
SWK icon
535
Stanley Black & Decker
SWK
$14.6B
$5.28K ﹤0.01%
71
– –
MGM icon
536
MGM Resorts International
MGM
$11.4B
$5.2K ﹤0.01%
150
– –
RVP icon
537
Retractable Technologies
RVP
$19.8M
$5.14K ﹤0.01%
6,100
– –
BSX icon
538
Boston Scientific
BSX
$72B
$5.08K ﹤0.01%
52
– –
SNOW icon
539
Snowflake
SNOW
$108B
$4.96K ﹤0.01%
22
– –
VV icon
540
Vanguard Morningstar Large-Cap ETF
VV
$52.8B
$4.93K ﹤0.01%
16
– –
JKHY icon
541
Jack Henry & Associates
JKHY
$11.2B
$4.92K ﹤0.01%
33
-33
-50% -$5.48K
SCZ icon
542
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.76K ﹤0.01%
62
– –
LAZR
543
DELISTED
Luminar Technologies
LAZR
$4.69K ﹤0.01%
2,454
– –
BBY icon
544
Best Buy
BBY
$17.5B
$4.54K ﹤0.01%
60
– –
MKTX icon
545
MarketAxess Holdings
MKTX
$5.72B
$4.53K ﹤0.01%
26
– –
NOC icon
546
Northrop Grumman
NOC
$77.8B
$4.26K ﹤0.01%
7
– –
EMBC icon
547
Embecta
EMBC
$229M
$4.23K ﹤0.01%
300
– –
BBAX icon
548
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$4.11K ﹤0.01%
+73
New +$4.09K
CAH icon
549
Cardinal Health
CAH
$54.3B
$4.08K ﹤0.01%
26
– –
XLU icon
550
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.01K ﹤0.01%
92
– –
20 21
22
23 24

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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.