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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
+2.35%
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
$2.84B
AUM Growth
+$53.7M
Cap. Flow
+$27.7M
Cap. Flow %
0.97%
Top 10 Hldgs %
43.86%
Holding
745
New
30
Increased
236
Reduced
103
Closed
61

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$8.31M
2
PSX icon
Phillips 66
PSX
+$5.28M
3
BX icon
Blackstone
BX
+$4.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
5
MAC icon
Macerich
MAC
+$1.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.93M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$914K
4
PFE icon
Pfizer
PFE
+$894K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$718K

Sector Composition

Rank Sector Weight
1 Financials 23.91%
2 Energy 20.03%
3 Technology 17.64%
4 Healthcare 8.93%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$91.5B
$13.2M 0.47%
90,921
-335
-0.4% -$49.6K
ABT icon
52
Abbott
ABT
$182B
$13.1M 0.46%
99,003
-3,815
-4% -$486K
TXN icon
53
Texas Instruments
TXN
$253B
$12.7M 0.45%
70,405
+30
+0% +$5.62K
GE icon
54
GE Aerospace
GE
$374B
$12M 0.42%
60,069
+44
+0.1% +$8.66K
PG icon
55
Procter & Gamble
PG
$335B
$11.9M 0.42%
69,769
-2,442
-3% -$409K
EMR icon
56
Emerson Electric
EMR
$84.2B
$11.9M 0.42%
108,256
-1,997
-2% -$241K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78B
$11.8M 0.42%
144,219
+5,135
+4% +$414K
RTX icon
58
RTX Corp
RTX
$290B
$11.5M 0.41%
87,114
+251
+0.3% +$31.8K
ADI icon
59
Analog Devices
ADI
$180B
$11M 0.39%
54,727
+664
+1% +$144K
INTC icon
60
Intel
INTC
$464B
$11M 0.39%
485,724
-4,200
-0.9% -$91.9K
ADP icon
61
Automatic Data Processing
ADP
$105B
$10.6M 0.38%
34,837
+50
+0.1% +$15.1K
AMGN icon
62
Amgen
AMGN
$208B
$10.6M 0.37%
34,083
-160
-0.5% -$47.2K
UNH icon
63
UnitedHealth
UNH
$381B
$10.5M 0.37%
19,976
-32
-0.2% -$16.4K
V icon
64
Visa
V
$683B
$10.3M 0.36%
29,440
-8
-0% -$2.71K
JNJ icon
65
Johnson & Johnson
JNJ
$620B
$10.1M 0.36%
61,098
-55
-0.1% -$8.61K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$9.89M 0.35%
63,927
+856
+1% +$155K
SO icon
67
Southern Company
SO
$109B
$9.85M 0.35%
107,100
+1,368
+1% +$118K
CVX icon
68
Chevron
CVX
$389B
$8.68M 0.31%
51,878
+2,898
+6% +$454K
XOM icon
69
ExxonMobil
XOM
$640B
$8.02M 0.28%
67,438
-988
-1% -$109K
KO icon
70
Coca-Cola
KO
$375B
$7.75M 0.27%
108,150
-1,500
-1% -$100K
SYK icon
71
Stryker
SYK
$125B
$7.59M 0.27%
20,387
– –
UPS icon
72
United Parcel Service
UPS
$88.3B
$7.18M 0.25%
65,295
-4,293
-6% -$513K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$7.14M 0.25%
163,298
+3,393
+2% +$147K
ALC icon
74
Alcon
ALC
$33.4B
$7.09M 0.25%
74,736
-110
-0.1% -$9.87K
ZTS icon
75
Zoetis
ZTS
$32.2B
$7.03M 0.25%
42,672
+2,616
+7% +$435K
1 2
3
4 5

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TCTC Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, TCTC Holdings held 745 positions worth $2.84B, up 1.9% from $2.78B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TCTC Holdings's Q1 2025 filing shows 30 new, 236 increased, 103 reduced and 61 closed positions. Its largest new stake was Macerich: 84,385 shares worth $1.45M. The largest sale was Apple, an estimated $1.93M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Technology.

  • TCTC Holdings's largest Q1 2025 buy was Macerich: 84,385 shares worth $1.45M.
  • TCTC Holdings added most to CBRE Group in Q1 2025, an estimated $8.31M increase.
  • TCTC Holdings's biggest Q1 2025 reduction was Apple, cutting an estimated $1.93M.
  • TCTC Holdings fully exited Vanguard Russell 1000 Value ETF in Q1 2025, selling an estimated $718K.
  • TCTC Holdings's ten largest holdings make up 44% of its $2.84B portfolio in Q1 2025.
  • TCTC Holdings opened 30 new positions and closed 61 in Q1 2025.
  • TCTC Holdings's portfolio value rose 1.9% quarter-over-quarter to $2.84B.

Based on TCTC Holdings's 13F filing for Q1 2025, filed 7 May 2025.