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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
TBF icon
601
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$285 ﹤0.01%
12
– –
VSS icon
602
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$285 ﹤0.01%
2
– –
QVCGA
603
DELISTED
QVC Group Inc Series A
QVCGA
$283 ﹤0.01%
21
– –
GM icon
604
General Motors
GM
$80.4B
$244 ﹤0.01%
4
– –
REK icon
605
ProShares Short Real Estate
REK
$11.7M
$232 ﹤0.01%
14
– –
RSST icon
606
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$212 ﹤0.01%
8
– –
OVV icon
607
Ovintiv
OVV
$17.3B
$202 ﹤0.01%
5
– –
RSBT icon
608
Return Stacked Bonds & Managed Futures ETF
RSBT
$135M
$192 ﹤0.01%
11
– –
SCHM icon
609
Schwab US Mid-Cap ETF
SCHM
$14.5B
$178 ﹤0.01%
6
– –
SVOL icon
610
Simplify Volatility Premium ETF
SVOL
$521M
$144 ﹤0.01%
8
– –
RC
611
Ready Capital
RC
$258M
$116 ﹤0.01%
30
– –
LUMN icon
612
Lumen
LUMN
$6.57B
$104 ﹤0.01%
17
– –
PWRD
613
TCW Transform Systems ETF
PWRD
$1.43B
$96 ﹤0.01%
1
– –
ARE icon
614
Alexandria Real Estate Equities
ARE
$8.97B
– –
-99
Closed -$7.19K
CE icon
615
Celanese
CE
$4.9B
– –
-809
Closed -$44.8K
CHX
616
DELISTED
ChampionX
CHX
– –
-1,750
Closed -$43.5K
CNC icon
617
Centene
CNC
$30.7B
– –
-172
Closed -$9.34K
CNP icon
618
CenterPoint Energy
CNP
$27.7B
– –
-1,575
Closed -$57.9K
COR icon
619
Cencora
COR
$60.6B
– –
-119
Closed -$35.7K
DMLP icon
620
Dorchester Minerals
DMLP
$1.33B
– –
-2,000
Closed -$55.7K
EEFT icon
621
Euronet Worldwide
EEFT
$2.72B
– –
-129
Closed -$13.1K
EL icon
622
Estee Lauder
EL
$30.4B
– –
-29
Closed -$2.34K
EMLC icon
623
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-2,214
Closed -$56.1K
FXH icon
624
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-450
Closed -$46.7K
G icon
625
Genpact
G
$5.96B
– –
-165
Closed -$7.26K
23 24
25
26 27

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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.