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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
SOLS
576
Solstice Advanced Materials
SOLS
$10.1B
$2.43K ﹤0.01%
+50
New +$2.35K
RICK icon
577
RCI Hospitality Holdings
RICK
$231M
$2.38K ﹤0.01%
100
– –
EQIX icon
578
Equinix
EQIX
$103B
$2.3K ﹤0.01%
3
– –
CCJ icon
579
Cameco
CCJ
$43.6B
$2.29K ﹤0.01%
25
– –
PSKY
580
Paramount Skydance Corp
PSKY
$12.2B
$2.28K ﹤0.01%
170
– –
SJM icon
581
J.M. Smucker
SJM
$14.1B
$2.15K ﹤0.01%
22
– –
SBAC icon
582
SBA Communications
SBAC
$20.3B
$2.13K ﹤0.01%
11
– –
ES icon
583
Eversource Energy
ES
$26.7B
$1.82K ﹤0.01%
27
– –
MICC
584
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$1.76K ﹤0.01%
+111
New +$1.74K
FMC icon
585
FMC
FMC
$1.42B
$1.59K ﹤0.01%
115
– –
OTLY
586
Oatly Group
OTLY
$468M
$1.57K ﹤0.01%
147
– –
POR icon
587
Portland General Electric
POR
$5.83B
$1.34K ﹤0.01%
28
– –
FNV icon
588
Franco-Nevada
FNV
$51.3B
$1.24K ﹤0.01%
6
– –
HPK icon
589
HighPeak Energy
HPK
$1.02B
$1.19K ﹤0.01%
250
– –
SCHX icon
590
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.05K ﹤0.01%
39
– –
AVDE icon
591
Avantis International Equity ETF
AVDE
$19B
$988 ﹤0.01%
+12
New +$962
SNAP icon
592
Snap
SNAP
$9.18B
$807 ﹤0.01%
100
– –
GME.WS
593
GameStop Corp Warrants
GME.WS
$722 ﹤0.01%
+240
New +$744
USDU icon
594
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
$568 ﹤0.01%
22
– –
PB icon
595
Prosperity Bancshares
PB
$8.69B
$553 ﹤0.01%
8
– –
SGOL icon
596
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$534 ﹤0.01%
13
– –
WFRD icon
597
Weatherford International
WFRD
$6.72B
$470 ﹤0.01%
6
– –
RAAX icon
598
VanEck Inflation Allocation ETF
RAAX
$1.28B
$454 ﹤0.01%
13
– –
XIFR
599
XPLR Infrastructure LP
XIFR
$1.11B
$360 ﹤0.01%
36
– –
SDS icon
600
ProShares UltraShort S&P500
SDS
$393M
$342 ﹤0.01%
5
– –
22 23
24
25 26

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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.