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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
PBA icon
526
Pembina Pipeline
PBA
$27.9B
$6.62K ﹤0.01%
174
– –
WPM icon
527
Wheaton Precious Metals
WPM
$69.6B
$6.58K ﹤0.01%
56
– –
JKHY icon
528
Jack Henry & Associates
JKHY
$12.1B
$6.02K ﹤0.01%
33
– –
TAK icon
529
Takeda Pharmaceutical
TAK
$57.6B
$5.8K ﹤0.01%
372
– –
VMC icon
530
Vulcan Materials
VMC
$35.6B
$5.7K ﹤0.01%
20
– –
SNPS icon
531
Synopsys
SNPS
$84.8B
$5.64K ﹤0.01%
12
– –
VRSN icon
532
VeriSign
VRSN
$26.4B
$5.59K ﹤0.01%
23
– –
IXUS icon
533
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$5.59K ﹤0.01%
66
– –
SUI icon
534
Sun Communities
SUI
$15B
$5.58K ﹤0.01%
45
– –
DNOW icon
535
DNOW Inc
DNOW
$2.88B
$5.53K ﹤0.01%
417
– –
IEDI
536
DELISTED
iShares US Consumer Focused ETF
IEDI
$5.5K ﹤0.01%
100
– –
MGM icon
537
MGM Resorts International
MGM
$10.6B
$5.47K ﹤0.01%
150
– –
TBN
538
Tamboran Resources
TBN
$1.29B
$5.45K ﹤0.01%
200
– –
CAH icon
539
Cardinal Health
CAH
$54.6B
$5.34K ﹤0.01%
26
– –
SWK icon
540
Stanley Black & Decker
SWK
$14.8B
$5.27K ﹤0.01%
71
– –
IP icon
541
International Paper
IP
$20.8B
$5.24K ﹤0.01%
133
– –
ESS icon
542
Essex Property Trust
ESS
$18.3B
$5.23K ﹤0.01%
20
– –
CMS icon
543
CMS Energy
CMS
$21.4B
$5.11K ﹤0.01%
73
– –
VV icon
544
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.04K ﹤0.01%
16
– –
BSX icon
545
Boston Scientific
BSX
$67.9B
$4.96K ﹤0.01%
52
– –
SCZ icon
546
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.9K ﹤0.01%
63
+1
+2% +$77
SNOW icon
547
Snowflake
SNOW
$114B
$4.83K ﹤0.01%
22
– –
MKTX icon
548
MarketAxess Holdings
MKTX
$5.73B
$4.71K ﹤0.01%
26
– –
RVP icon
549
Retractable Technologies
RVP
$21.9M
$4.71K ﹤0.01%
6,100
– –
SIVR icon
550
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$4.46K ﹤0.01%
66
– –
20 21
22
23 24

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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.