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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
XOM icon
76
ExxonMobil
XOM
$651B
$7.57M 0.22%
67,097
-315
-0.5% -$35K
SYK icon
77
Stryker
SYK
$133B
$7.52M 0.22%
20,349
-19
-0.1% -$7.34K
BX icon
78
Blackstone
BX
$102B
$7.07M 0.21%
41,397
-1,301
-3% -$223K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.03M 0.21%
107,709
+6,820
+7% +$438K
TROW icon
80
T. Rowe Price
TROW
$25.6B
$6.68M 0.2%
65,045
+6,750
+12% +$709K
EBAY icon
81
eBay
EBAY
$50.4B
$6.57M 0.2%
72,279
-341
-0.5% -$30.2K
KO icon
82
Coca-Cola
KO
$381B
$6.41M 0.19%
96,582
-10,895
-10% -$750K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$872B
$6.32M 0.19%
9,445
-675
-7% -$435K
PYPL icon
84
PayPal
PYPL
$49.3B
$6.09M 0.18%
90,868
-6,600
-7% -$465K
DIS icon
85
Walt Disney
DIS
$167B
$6.07M 0.18%
53,015
+50
+0.1% +$5.89K
ZTS icon
86
Zoetis
ZTS
$31.9B
$5.86M 0.17%
40,016
-698
-2% -$106K
ADBE icon
87
Adobe
ADBE
$98.5B
$5.68M 0.17%
16,107
-33
-0.2% -$11.8K
ALC icon
88
Alcon
ALC
$33.9B
$5.54M 0.16%
74,416
-180
-0.2% -$15K
ORCL icon
89
Oracle
ORCL
$367B
$5.54M 0.16%
19,715
-1,097
-5% -$279K
COST icon
90
Costco
COST
$423B
$5.05M 0.15%
5,452
-635
-10% -$609K
AXP icon
91
American Express
AXP
$228B
$4.71M 0.14%
14,168
-15
-0.1% -$4.77K
COF icon
92
Capital One
COF
$129B
$4.5M 0.13%
21,149
– –
OKE icon
93
Oneok
OKE
$56.1B
$4.11M 0.12%
56,307
+46,020
+447% +$3.52M
DEO icon
94
Diageo
DEO
$49.5B
$3.96M 0.12%
41,488
-500
-1% -$52.5K
UPS icon
95
United Parcel Service
UPS
$89.5B
$3.85M 0.11%
46,117
-740
-2% -$67K
MDT icon
96
Medtronic
MDT
$110B
$3.82M 0.11%
40,083
+4,876
+14% +$448K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.77M 0.11%
47,755
– –
LLY icon
98
Eli Lilly
LLY
$1.03T
$3.66M 0.11%
4,799
+2,030
+73% +$1.51M
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.51M 0.1%
65,154
– –
GD icon
100
General Dynamics
GD
$103B
$3.49M 0.1%
10,242
-120
-1% -$37.8K
2 3
4
5 6

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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.