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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
RSPM icon
601
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$341 ﹤0.01%
10
– –
SCHE icon
602
Schwab Emerging Markets Equity ETF
SCHE
$13B
$328 ﹤0.01%
10
– –
GM icon
603
General Motors
GM
$75.7B
$325 ﹤0.01%
4
– –
RSPG icon
604
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$318 ﹤0.01%
4
– –
ASIX icon
605
AdvanSix
ASIX
$445M
$311 ﹤0.01%
18
– –
TBF icon
606
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$289 ﹤0.01%
12
– –
VSS icon
607
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$287 ﹤0.01%
2
– –
REK icon
608
ProShares Short Real Estate
REK
$11.9M
$241 ﹤0.01%
14
– –
RSST icon
609
Return Stacked US Stocks & Managed Futures ETF
RSST
$515M
$227 ﹤0.01%
8
– –
QVCGA
610
DELISTED
QVC Group Inc Series A
QVCGA
$220 ﹤0.01%
21
– –
RSBT icon
611
Return Stacked Bonds & Managed Futures ETF
RSBT
$149M
$197 ﹤0.01%
11
– –
OVV icon
612
Ovintiv
OVV
$17.9B
$196 ﹤0.01%
5
– –
SCHM icon
613
Schwab US Mid-Cap ETF
SCHM
$14.9B
$180 ﹤0.01%
6
– –
SVOL icon
614
Simplify Volatility Premium ETF
SVOL
$526M
$140 ﹤0.01%
8
– –
LUMN icon
615
Lumen
LUMN
$6.23B
$132 ﹤0.01%
17
– –
PWRD
616
TCW Transform Systems ETF
PWRD
$1.44B
$95 ﹤0.01%
1
– –
RC
617
Ready Capital
RC
$302M
$65 ﹤0.01%
30
– –
AIG icon
618
American International
AIG
$40.2B
– –
-10
Closed -$785
ALE
619
DELISTED
Allete
ALE
– –
-22
Closed -$1.46K
GNTY
620
DELISTED
Guaranty Bancshares
GNTY
– –
-363
Closed -$17.7K
K
621
DELISTED
Kellanova
K
– –
-1,160
Closed -$95.1K
LAZR
622
DELISTED
Luminar Technologies
LAZR
– –
-2,454
Closed -$4.69K
MUB icon
623
iShares National Muni Bond ETF
MUB
$45.5B
– –
-75
Closed -$7.99K
PHD
624
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-2,250
Closed -$22.4K
PSLV icon
625
Sprott Physical Silver Trust
PSLV
$13.8B
– –
-102
Closed -$1.6K
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.