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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
OTLY
576
Oatly Group
OTLY
$465M
$2.38K ﹤0.01%
147
– –
EQIX icon
577
Equinix
EQIX
$101B
$2.35K ﹤0.01%
3
– –
COLD icon
578
Americold
COLD
$4.02B
$2.31K ﹤0.01%
189
– –
SBAC icon
579
SBA Communications
SBAC
$19.2B
$2.13K ﹤0.01%
11
-84
-88% -$18.2K
CCJ icon
580
Cameco
CCJ
$37.6B
$2.1K ﹤0.01%
25
– –
ES icon
581
Eversource Energy
ES
$26.9B
$1.92K ﹤0.01%
27
– –
HPK icon
582
HighPeak Energy
HPK
$903M
$1.77K ﹤0.01%
250
– –
PSLV icon
583
Sprott Physical Silver Trust
PSLV
$12B
$1.6K ﹤0.01%
102
– –
ALE
584
DELISTED
Allete
ALE
$1.46K ﹤0.01%
22
– –
FNV icon
585
Franco-Nevada
FNV
$41.1B
$1.34K ﹤0.01%
6
– –
POR icon
586
Portland General Electric
POR
$5.8B
$1.23K ﹤0.01%
28
– –
SCHX icon
587
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.03K ﹤0.01%
39
– –
AIG icon
588
American International
AIG
$41.7B
$785 ﹤0.01%
10
– –
SNAP icon
589
Snap
SNAP
$7.89B
$771 ﹤0.01%
100
– –
USDU icon
590
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$581 ﹤0.01%
22
– –
PB icon
591
Prosperity Bancshares
PB
$8.97B
$531 ﹤0.01%
8
– –
SGOL icon
592
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$479 ﹤0.01%
13
– –
RAAX icon
593
VanEck Inflation Allocation ETF
RAAX
$1.12B
$448 ﹤0.01%
13
– –
WFRD icon
594
Weatherford International
WFRD
$6.29B
$411 ﹤0.01%
6
– –
XIFR
595
XPLR Infrastructure LP
XIFR
$1.12B
$366 ﹤0.01%
36
– –
SDS icon
596
ProShares UltraShort S&P500
SDS
$418M
$361 ﹤0.01%
5
-10
-67% -$784
ASIX icon
597
AdvanSix
ASIX
$541M
$349 ﹤0.01%
18
– –
SCHE icon
598
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$334 ﹤0.01%
10
– –
RSPM icon
599
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$328 ﹤0.01%
10
– –
RSPG icon
600
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$318 ﹤0.01%
4
– –
22 23
24
25 26

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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.