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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
+9.22%
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
$3.11B
AUM Growth
+$273M
Cap. Flow
+$62.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
45.39%
Holding
707
New
23
Increased
72
Reduced
86
Closed
60

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$24M
2
NVDA icon
NVIDIA
NVDA
+$16.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.96M
4
CRM icon
Salesforce
CRM
+$6.52M
5
RTX icon
RTX Corp
RTX
+$3.99M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.54M
2
CBRE icon
CBRE Group
CBRE
+$2.54M
3
UPS icon
United Parcel Service
UPS
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
OXY icon
Occidental Petroleum
OXY
+$562K

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Energy 21.39%
3 Technology 19.65%
4 Healthcare 8.24%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$89.3B
$15.3M 0.49%
92,081
+1,160
+1% +$174K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$14.8M 0.48%
23,989
+12,177
+103% +$6.96M
EMR icon
53
Emerson Electric
EMR
$85B
$14.4M 0.46%
107,932
-324
-0.3% -$37.2K
TXN icon
54
Texas Instruments
TXN
$253B
$14.4M 0.46%
69,148
-1,257
-2% -$223K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$14M 0.45%
264,681
-481
-0.2% -$25.1K
CBRE icon
56
CBRE Group
CBRE
$43.1B
$13.9M 0.45%
98,871
-20,058
-17% -$2.54M
TRN icon
57
Trinity Industries
TRN
$3.03B
$13.8M 0.44%
511,248
-150
-0% -$3.87K
MDLZ icon
58
Mondelez International
MDLZ
$80.2B
$13.7M 0.44%
202,622
-671
-0.3% -$44.8K
ABT icon
59
Abbott
ABT
$187B
$13.4M 0.43%
98,817
-186
-0.2% -$24.5K
ADI icon
60
Analog Devices
ADI
$178B
$13.1M 0.42%
55,079
+352
+0.6% +$73.3K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.8B
$13.1M 0.42%
146,051
+1,832
+1% +$156K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.08T
$11.3M 0.36%
63,968
+41
+0.1% +$6.71K
PG icon
63
Procter & Gamble
PG
$347B
$11M 0.35%
69,011
-758
-1% -$124K
INTC icon
64
Intel
INTC
$435B
$10.9M 0.35%
485,224
-500
-0.1% -$10.4K
ADP icon
65
Automatic Data Processing
ADP
$106B
$10.7M 0.35%
34,850
+13
+0% +$3.99K
V icon
66
Visa
V
$697B
$10.4M 0.34%
29,431
-9
-0% -$3.14K
SO icon
67
Southern Company
SO
$109B
$9.81M 0.32%
106,833
-267
-0.2% -$24K
AMGN icon
68
Amgen
AMGN
$212B
$9.49M 0.31%
33,989
-94
-0.3% -$26.6K
JNJ icon
69
Johnson & Johnson
JNJ
$643B
$9.36M 0.3%
61,253
+155
+0.3% +$23.8K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.21M 0.3%
84,243
+27,579
+49% +$2.85M
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.99M 0.29%
186,383
+23,085
+14% +$1.04M
SYK icon
72
Stryker
SYK
$133B
$8.06M 0.26%
20,368
-19
-0.1% -$7.11K
GEV icon
73
GE Vernova
GEV
$251B
$7.91M 0.25%
14,948
– –
KO icon
74
Coca-Cola
KO
$380B
$7.6M 0.24%
107,477
-673
-0.6% -$47.9K
CVX icon
75
Chevron
CVX
$374B
$7.51M 0.24%
52,446
+568
+1% +$80.1K
1 2
3
4 5

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TCTC Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, TCTC Holdings held 707 positions worth $3.11B, up 9.6% from $2.84B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TCTC Holdings's Q2 2025 filing shows 23 new, 72 increased, 86 reduced and 60 closed positions. Its largest new stake was Capital One: 21,149 shares worth $4.5M. The largest sale was Discover Financial Services, an estimated $3.54M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Energy and Technology.

  • TCTC Holdings's largest Q2 2025 buy was Capital One: 21,149 shares worth $4.5M.
  • TCTC Holdings added most to UnitedHealth in Q2 2025, an estimated $24M increase.
  • TCTC Holdings's biggest Q2 2025 reduction was CBRE Group, cutting an estimated $2.54M.
  • TCTC Holdings fully exited Discover Financial Services in Q2 2025, selling an estimated $3.54M.
  • TCTC Holdings's ten largest holdings make up 45% of its $3.11B portfolio in Q2 2025.
  • TCTC Holdings opened 23 new positions and closed 60 in Q2 2025.
  • TCTC Holdings's portfolio value rose 9.6% quarter-over-quarter to $3.11B.

Based on TCTC Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.