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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
AAL icon
551
American Airlines Group
AAL
$9.03B
$4.14K ﹤0.01%
270
– –
RIG icon
552
Transocean
RIG
$6.48B
$4.13K ﹤0.01%
1,000
– –
BBAX icon
553
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.86B
$4.11K ﹤0.01%
73
– –
BBY icon
554
Best Buy
BBY
$17.4B
$4.02K ﹤0.01%
60
– –
NOC icon
555
Northrop Grumman
NOC
$77.5B
$3.99K ﹤0.01%
7
– –
XLU icon
556
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.93K ﹤0.01%
92
– –
IEF icon
557
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3.75K ﹤0.01%
39
– –
HCA icon
558
HCA Healthcare
HCA
$90.5B
$3.73K ﹤0.01%
8
– –
PLTR icon
559
Palantir
PLTR
$448B
$3.73K ﹤0.01%
21
– –
EMBC icon
560
Embecta
EMBC
$286M
$3.56K ﹤0.01%
300
– –
INVH icon
561
Invitation Homes
INVH
$17.4B
$3.36K ﹤0.01%
121
– –
PCG icon
562
PG&E
PCG
$36.6B
$3.23K ﹤0.01%
201
– –
MTB icon
563
M&T Bank
MTB
$34.3B
$3.22K ﹤0.01%
16
– –
RBA icon
564
RB Global
RBA
$15.9B
$3.19K ﹤0.01%
31
– –
TYL icon
565
Tyler Technologies
TYL
$15.5B
$3.18K ﹤0.01%
7
– –
EWZ icon
566
iShares MSCI Brazil ETF
EWZ
$8.16B
$3.18K ﹤0.01%
100
– –
STZ icon
567
Constellation Brands
STZ
$22.3B
$3.17K ﹤0.01%
23
– –
OGE icon
568
OGE Energy
OGE
$9.45B
$3.16K ﹤0.01%
74
– –
NI icon
569
NiSource
NI
$19.5B
$3.09K ﹤0.01%
74
– –
CEF icon
570
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$3.02K ﹤0.01%
66
– –
EDF
571
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$2.98K ﹤0.01%
600
– –
FISV
572
Fiserv Inc
FISV
$28.3B
$2.96K ﹤0.01%
44
– –
VOD icon
573
Vodafone
VOD
$37.1B
$2.75K ﹤0.01%
208
– –
IGD
574
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$2.6K ﹤0.01%
454
– –
COLD icon
575
Americold
COLD
$4.29B
$2.43K ﹤0.01%
189
– –
21 22
23
24 25

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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.