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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
FMC icon
551
FMC
FMC
$1.34B
$3.87K ﹤0.01%
115
-86
-43% -$3.36K
PLTR icon
552
Palantir
PLTR
$295B
$3.83K ﹤0.01%
21
– –
IEF icon
553
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.76K ﹤0.01%
+39
New +$3.73K
TYL icon
554
Tyler Technologies
TYL
$12.7B
$3.66K ﹤0.01%
7
– –
INVH icon
555
Invitation Homes
INVH
$17.7B
$3.55K ﹤0.01%
121
– –
OGE icon
556
OGE Energy
OGE
$9.78B
$3.42K ﹤0.01%
74
– –
HCA icon
557
HCA Healthcare
HCA
$87.2B
$3.41K ﹤0.01%
8
– –
RBA icon
558
RB Global
RBA
$20.4B
$3.36K ﹤0.01%
31
-43
-58% -$4.82K
PSKY
559
Paramount Skydance Corp
PSKY
$8.91B
$3.22K ﹤0.01%
+170
New +$2.69K
CNI icon
560
Canadian National Railway
CNI
$76.9B
$3.21K ﹤0.01%
34
– –
NI icon
561
NiSource
NI
$21.3B
$3.2K ﹤0.01%
74
– –
MTB icon
562
M&T Bank
MTB
$35.7B
$3.16K ﹤0.01%
16
-16
-50% -$3.14K
RIG icon
563
Transocean
RIG
$5.89B
$3.12K ﹤0.01%
1,000
– –
EWZ icon
564
iShares MSCI Brazil ETF
EWZ
$9.28B
$3.1K ﹤0.01%
100
– –
STZ icon
565
Constellation Brands
STZ
$22.2B
$3.1K ﹤0.01%
23
– –
RICK icon
566
RCI Hospitality Holdings
RICK
$192M
$3.05K ﹤0.01%
100
– –
AAL icon
567
American Airlines Group
AAL
$10.1B
$3.04K ﹤0.01%
270
– –
PCG icon
568
PG&E
PCG
$38.3B
$3.03K ﹤0.01%
201
– –
EDF
569
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$3.03K ﹤0.01%
600
– –
SIVR icon
570
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$2.94K ﹤0.01%
66
– –
IGD
571
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$2.69K ﹤0.01%
454
– –
SGDM icon
572
Sprott Gold Miners ETF
SGDM
$547M
$2.48K ﹤0.01%
40
– –
CEF icon
573
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.42K ﹤0.01%
66
– –
VOD icon
574
Vodafone
VOD
$36.3B
$2.41K ﹤0.01%
208
– –
SJM icon
575
J.M. Smucker
SJM
$12.7B
$2.39K ﹤0.01%
22
– –
21 22
23
24 25

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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.