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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
GUNR icon
626
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-1,418
Closed -$56.9K
HYLB icon
627
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-1,961
Closed -$72.4K
INTU icon
628
Intuit
INTU
$86.5B
– –
-607
Closed -$478K
JPI
629
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-800
Closed -$16.6K
KLG
630
DELISTED
WK Kellogg Co
KLG
– –
-290
Closed -$4.62K
LULU icon
631
lululemon athletica
LULU
$13.5B
– –
-132
Closed -$31.4K
MBLY icon
632
Mobileye
MBLY
$2B
– –
-480
Closed -$8.63K
MCHI icon
633
iShares MSCI China ETF
MCHI
$6.32B
– –
-1,092
Closed -$60.2K
MOH icon
634
Molina Healthcare
MOH
$10.2B
– –
-19
Closed -$5.66K
NTNX icon
635
Nutanix
NTNX
$16B
– –
-182
Closed -$13.9K
PARA
636
DELISTED
Paramount Global Class B
PARA
– –
-170
Closed -$2.19K
REET icon
637
iShares Global REIT ETF
REET
$5.09B
– –
-2,899
Closed -$71.6K
REXR icon
638
Rexford Industrial Realty
REXR
$8.42B
– –
-230
Closed -$8.18K
RYAN icon
639
Ryan Specialty Holdings
RYAN
$5.72B
– –
-87
Closed -$5.92K
SFM icon
640
Sprouts Farmers Market
SFM
$8.13B
– –
-2,364
Closed -$389K
SHY icon
641
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-609
Closed -$50.5K
SPGI icon
642
S&P Global
SPGI
$121B
– –
-41
Closed -$21.6K
SPMD icon
643
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-1,964
Closed -$107K
SPSB icon
644
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-4,213
Closed -$127K
SPYG icon
645
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-1,980
Closed -$189K
TLT icon
646
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-10
Closed -$883
TSN icon
647
Tyson Foods
TSN
$20.4B
– –
-347
Closed -$19.4K
UHS icon
648
Universal Health Services
UHS
$10.2B
– –
-88
Closed -$15.9K
VTIP icon
649
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-3,687
Closed -$185K
VWO icon
650
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-1,228
Closed -$60.7K
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.