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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$16.1M 0.48%
24,193
+204
+0.9% +$131K
INTC icon
52
Intel
INTC
$413B
$16.1M 0.48%
480,224
-5,000
-1% -$121K
VZ icon
53
Verizon
VZ
$197B
$16.1M 0.48%
366,010
+10,944
+3% +$474K
CBRE icon
54
CBRE Group
CBRE
$43.3B
$15.6M 0.46%
98,871
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.12T
$15.3M 0.45%
62,995
-973
-2% -$204K
TRN icon
56
Trinity Industries
TRN
$2.92B
$14.2M 0.42%
505,498
-5,750
-1% -$159K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$14M 0.42%
264,219
-462
-0.2% -$24.4K
EMR icon
58
Emerson Electric
EMR
$81.6B
$13.9M 0.41%
106,265
-1,667
-2% -$227K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.4B
$13.6M 0.4%
145,139
-912
-0.6% -$82.9K
ADI icon
60
Analog Devices
ADI
$172B
$13.5M 0.4%
54,984
-95
-0.2% -$22.8K
TXN icon
61
Texas Instruments
TXN
$248B
$12.6M 0.37%
68,695
-453
-0.7% -$88.6K
MDLZ icon
62
Mondelez International
MDLZ
$82.9B
$12.6M 0.37%
201,876
-746
-0.4% -$48.1K
ABT icon
63
Abbott
ABT
$187B
$12.4M 0.37%
92,595
-6,222
-6% -$817K
JNJ icon
64
Johnson & Johnson
JNJ
$640B
$11M 0.33%
59,118
-2,135
-3% -$366K
PG icon
65
Procter & Gamble
PG
$340B
$10.5M 0.31%
68,424
-587
-0.9% -$91.7K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.5M 0.31%
88,130
+3,887
+5% +$447K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$10.2M 0.3%
191,127
+4,744
+3% +$238K
V icon
68
Visa
V
$677B
$10.1M 0.3%
29,617
+186
+0.6% +$64.4K
ADP icon
69
Automatic Data Processing
ADP
$109B
$9.88M 0.29%
33,646
-1,204
-3% -$362K
SO icon
70
Southern Company
SO
$108B
$9.65M 0.29%
101,841
-4,992
-5% -$466K
AMGN icon
71
Amgen
AMGN
$209B
$9.46M 0.28%
33,540
-449
-1% -$130K
GEV icon
72
GE Vernova
GEV
$240B
$9.19M 0.27%
14,948
– –
CVX icon
73
Chevron
CVX
$382B
$7.98M 0.24%
51,375
-1,071
-2% -$166K
MAIN icon
74
Main Street Capital
MAIN
$5.05B
$7.87M 0.23%
123,791
+1,400
+1% +$90.5K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$7.79M 0.23%
21,907
-500
-2% -$159K
1 2
3
4 5

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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.