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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
OXY icon
51
Occidental Petroleum
OXY
$59.1B
$16.3M 0.49%
396,640
-6,700
-2% -$280K
CBRE icon
52
CBRE Group
CBRE
$43.7B
$15.9M 0.48%
98,871
– –
CMCSA icon
53
Comcast
CMCSA
$96B
$15.1M 0.45%
504,870
-15,430
-3% -$440K
VZ icon
54
Verizon
VZ
$208B
$14.9M 0.45%
366,735
+725
+0.2% +$29.4K
ADI icon
55
Analog Devices
ADI
$175B
$14.8M 0.44%
54,467
-517
-0.9% -$130K
MPC icon
56
Marathon Petroleum
MPC
$104B
$14.6M 0.44%
89,546
-455
-0.5% -$85.1K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.6B
$14M 0.42%
145,959
+820
+0.6% +$77.8K
EMR icon
58
Emerson Electric
EMR
$86.6B
$14M 0.42%
105,154
-1,111
-1% -$147K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$13.7M 0.41%
259,034
-5,185
-2% -$275K
TRN icon
60
Trinity Industries
TRN
$2.33B
$13.3M 0.4%
504,698
-800
-0.2% -$21.8K
TXN icon
61
Texas Instruments
TXN
$236B
$12.6M 0.38%
72,531
+3,836
+6% +$657K
JNJ icon
62
Johnson & Johnson
JNJ
$646B
$12.2M 0.37%
59,125
+7
+0% +$1.38K
ABT icon
63
Abbott
ABT
$195B
$11.4M 0.34%
90,789
-1,806
-2% -$230K
MDLZ icon
64
Mondelez International
MDLZ
$79.6B
$10.9M 0.33%
202,976
+1,100
+0.5% +$63.3K
AMGN icon
65
Amgen
AMGN
$234B
$10.9M 0.33%
33,339
-201
-0.6% -$63.8K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.6M 0.32%
88,543
+413
+0.5% +$49.4K
V icon
67
Visa
V
$712B
$10.6M 0.32%
30,315
+698
+2% +$238K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$10.2M 0.31%
186,890
-4,237
-2% -$230K
GEV icon
69
GE Vernova
GEV
$243B
$9.77M 0.29%
14,948
– –
PG icon
70
Procter & Gamble
PG
$334B
$9.46M 0.28%
66,044
-2,380
-3% -$351K
ADP icon
71
Automatic Data Processing
ADP
$114B
$9.08M 0.27%
35,306
+1,660
+5% +$442K
SO icon
72
Southern Company
SO
$102B
$8.83M 0.26%
101,312
-529
-0.5% -$48.3K
GLD icon
73
SPDR Gold Trust
GLD
$149B
$8.82M 0.26%
22,247
+340
+2% +$130K
XOM icon
74
ExxonMobil
XOM
$644B
$8.05M 0.24%
66,872
-225
-0.3% -$26.1K
MAIN icon
75
Main Street Capital
MAIN
$5.47B
$7.66M 0.23%
126,791
+3,000
+2% +$177K
1 2
3
4 5

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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.