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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
+2.35%
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
$2.84B
AUM Growth
+$53.7M
Cap. Flow
+$27.7M
Cap. Flow %
0.97%
Top 10 Hldgs %
43.86%
Holding
745
New
30
Increased
236
Reduced
103
Closed
61

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$8.31M
2
PSX icon
Phillips 66
PSX
+$5.28M
3
BX icon
Blackstone
BX
+$4.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
5
MAC icon
Macerich
MAC
+$1.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.93M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$914K
4
PFE icon
Pfizer
PFE
+$894K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$718K

Sector Composition

Rank Sector Weight
1 Financials 23.91%
2 Energy 20.03%
3 Technology 17.64%
4 Healthcare 8.93%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.02T
$2.24M 0.08%
2,709
-18
-0.7% -$15K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.13M 0.08%
69,243
+9,059
+15% +$286K
CL icon
103
Colgate-Palmolive
CL
$73.1B
$2.01M 0.07%
21,430
– –
MCD icon
104
McDonald's
MCD
$192B
$1.99M 0.07%
6,377
-25
-0.4% -$7.48K
SOLV icon
105
Solventum
SOLV
$14.8B
$1.98M 0.07%
25,977
-15
-0.1% -$1.12K
HD icon
106
Home Depot
HD
$331B
$1.97M 0.07%
5,382
-124
-2% -$48.3K
MRSH
107
Marsh
MRSH
$90.5B
$1.77M 0.06%
7,247
+49
+0.7% +$11.1K
T icon
108
AT&T
T
$159B
$1.68M 0.06%
59,482
-650
-1% -$16.3K
GEHC icon
109
GE HealthCare
GEHC
$30.7B
$1.6M 0.06%
19,763
-50
-0.3% -$4.3K
USB icon
110
US Bancorp
USB
$98.2B
$1.55M 0.05%
36,751
-1,204
-3% -$55.5K
SLB icon
111
SLB Ltd
SLB
$73.6B
$1.55M 0.05%
36,991
-98
-0.3% -$4.02K
DHR icon
112
Danaher
DHR
$137B
$1.51M 0.05%
7,343
+186
+3% +$40.6K
ATO icon
113
Atmos Energy
ATO
$28.8B
$1.47M 0.05%
9,500
-500
-5% -$72.9K
BR icon
114
Broadridge
BR
$17.8B
$1.47M 0.05%
6,047
+68
+1% +$16K
SYY icon
115
Sysco
SYY
$40.8B
$1.45M 0.05%
19,311
-708
-4% -$51.9K
MAC icon
116
Macerich
MAC
$7.33B
$1.45M 0.05%
+84,385
New +$1.61M
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.43M 0.05%
2,686
– –
ORCL icon
118
Oracle
ORCL
$374B
$1.42M 0.05%
10,187
+7,833
+333% +$1.28M
BA icon
119
Boeing
BA
$171B
$1.34M 0.05%
7,834
+36
+0.5% +$6.23K
ICE icon
120
Intercontinental Exchange
ICE
$85.6B
$1.28M 0.05%
7,428
+200
+3% +$32.8K
CRK icon
121
Comstock Resources
CRK
$3.89B
$1.25M 0.04%
61,700
+40,000
+184% +$766K
PLD icon
122
Prologis
PLD
$135B
$1.24M 0.04%
11,075
-1,074
-9% -$124K
DBRG icon
123
DigitalBridge
DBRG
$2.93B
$1.22M 0.04%
137,841
+12,062
+10% +$127K
IUSG icon
124
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.21M 0.04%
9,515
-1,535
-14% -$212K
GS icon
125
Goldman Sachs
GS
$300B
$1.19M 0.04%
2,180
+132
+6% +$79.4K
3 4
5
6 7

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TCTC Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, TCTC Holdings held 745 positions worth $2.84B, up 1.9% from $2.78B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TCTC Holdings's Q1 2025 filing shows 30 new, 236 increased, 103 reduced and 61 closed positions. Its largest new stake was Macerich: 84,385 shares worth $1.45M. The largest sale was Apple, an estimated $1.93M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Technology.

  • TCTC Holdings's largest Q1 2025 buy was Macerich: 84,385 shares worth $1.45M.
  • TCTC Holdings added most to CBRE Group in Q1 2025, an estimated $8.31M increase.
  • TCTC Holdings's biggest Q1 2025 reduction was Apple, cutting an estimated $1.93M.
  • TCTC Holdings fully exited Vanguard Russell 1000 Value ETF in Q1 2025, selling an estimated $718K.
  • TCTC Holdings's ten largest holdings make up 44% of its $2.84B portfolio in Q1 2025.
  • TCTC Holdings opened 30 new positions and closed 61 in Q1 2025.
  • TCTC Holdings's portfolio value rose 1.9% quarter-over-quarter to $2.84B.

Based on TCTC Holdings's 13F filing for Q1 2025, filed 7 May 2025.