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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
CVX icon
76
Chevron
CVX
$396B
$7.63M 0.23%
50,031
-1,344
-3% -$205K
SYK icon
77
Stryker
SYK
$127B
$7.2M 0.22%
20,473
+124
+0.6% +$45.2K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.13M 0.21%
108,059
+350
+0.3% +$22.9K
KO icon
79
Coca-Cola
KO
$386B
$6.74M 0.2%
96,383
-199
-0.2% -$13.9K
TROW icon
80
T. Rowe Price
TROW
$23.7B
$6.65M 0.2%
64,998
-47
-0.1% -$4.85K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$898B
$6.43M 0.19%
9,388
-57
-0.6% -$38.7K
ALC icon
82
Alcon
ALC
$34.8B
$6.32M 0.19%
80,221
+5,805
+8% +$447K
EBAY icon
83
eBay
EBAY
$47B
$6.27M 0.19%
72,039
-240
-0.3% -$20.8K
DIS icon
84
Walt Disney
DIS
$187B
$6.01M 0.18%
52,815
-200
-0.4% -$22K
LLY icon
85
Eli Lilly
LLY
$1.05T
$6.01M 0.18%
5,589
+790
+16% +$755K
COF icon
86
Capital One
COF
$132B
$5.13M 0.15%
21,149
– –
ZTS icon
87
Zoetis
ZTS
$32B
$5.1M 0.15%
40,519
+503
+1% +$65.6K
AXP icon
88
American Express
AXP
$225B
$5.07M 0.15%
13,699
-469
-3% -$168K
PYPL icon
89
PayPal
PYPL
$45.9B
$5.05M 0.15%
86,470
-4,398
-5% -$286K
COST icon
90
Costco
COST
$419B
$4.62M 0.14%
5,361
-91
-2% -$82.5K
UPS icon
91
United Parcel Service
UPS
$89.6B
$4.55M 0.14%
45,867
-250
-0.5% -$23.4K
OKE icon
92
Oneok
OKE
$59.7B
$4.51M 0.13%
61,412
+5,105
+9% +$362K
ADBE icon
93
Adobe
ADBE
$116B
$4.41M 0.13%
12,594
-3,513
-22% -$1.19M
MS icon
94
Morgan Stanley
MS
$337B
$3.86M 0.12%
21,762
– –
MDT icon
95
Medtronic
MDT
$117B
$3.84M 0.11%
39,993
-90
-0.2% -$8.74K
DBRG icon
96
DigitalBridge
DBRG
$2.99B
$3.8M 0.11%
247,442
+69,652
+39% +$837K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.76M 0.11%
47,755
– –
BX icon
98
Blackstone
BX
$107B
$3.66M 0.11%
23,766
-17,631
-43% -$2.68M
BA icon
99
Boeing
BA
$166B
$3.6M 0.11%
16,572
+5,738
+53% +$1.18M
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.55M 0.11%
64,754
-400
-0.6% -$21.3K
2 3
4
5 6

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AWM
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XL
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PMG
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MSDF
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MCM
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AFG
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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.