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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
+9.22%
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
$3.11B
AUM Growth
+$273M
Cap. Flow
+$62.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
45.39%
Holding
707
New
23
Increased
72
Reduced
86
Closed
60

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$24M
2
NVDA icon
NVIDIA
NVDA
+$16.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.96M
4
CRM icon
Salesforce
CRM
+$6.52M
5
RTX icon
RTX Corp
RTX
+$3.99M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.54M
2
CBRE icon
CBRE Group
CBRE
+$2.54M
3
UPS icon
United Parcel Service
UPS
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
OXY icon
Occidental Petroleum
OXY
+$562K

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Energy 21.39%
3 Technology 19.65%
4 Healthcare 8.24%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$106B
$3.02M 0.1%
10,362
+56
+0.5% +$15.4K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.37M 0.08%
77,243
+8,000
+12% +$241K
PGR icon
103
Progressive
PGR
$128B
$2.2M 0.07%
8,259
-209
-2% -$57.3K
LLY icon
104
Eli Lilly
LLY
$1.09T
$2.16M 0.07%
2,769
+60
+2% +$46.6K
SOLV icon
105
Solventum
SOLV
$14.9B
$1.97M 0.06%
25,977
– –
HD icon
106
Home Depot
HD
$343B
$1.97M 0.06%
5,364
-18
-0.3% -$6.51K
CL icon
107
Colgate-Palmolive
CL
$74.2B
$1.95M 0.06%
21,430
– –
BA icon
108
Boeing
BA
$175B
$1.88M 0.06%
8,984
+1,150
+15% +$217K
MCD icon
109
McDonald's
MCD
$194B
$1.86M 0.06%
6,377
– –
DBRG icon
110
DigitalBridge
DBRG
$2.93B
$1.77M 0.06%
170,743
+32,902
+24% +$314K
T icon
111
AT&T
T
$169B
$1.72M 0.06%
59,482
– –
CRK icon
112
Comstock Resources
CRK
$3.64B
$1.71M 0.05%
61,700
– –
USB icon
113
US Bancorp
USB
$100B
$1.62M 0.05%
35,697
-1,054
-3% -$44.3K
MRSH
114
Marsh
MRSH
$91.7B
$1.58M 0.05%
7,247
– –
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.52M 0.05%
26,745
+3,985
+18% +$213K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.52M 0.05%
2,686
– –
GS icon
117
Goldman Sachs
GS
$305B
$1.52M 0.05%
2,143
-37
-2% -$21.4K
BR icon
118
Broadridge
BR
$18.3B
$1.47M 0.05%
6,047
– –
ATO icon
119
Atmos Energy
ATO
$29.9B
$1.46M 0.05%
9,500
– –
DHR icon
120
Danaher
DHR
$140B
$1.46M 0.05%
7,388
+45
+0.6% +$8.73K
GEHC icon
121
GE HealthCare
GEHC
$29.2B
$1.45M 0.05%
19,613
-150
-0.8% -$10.4K
SYY icon
122
Sysco
SYY
$40.8B
$1.4M 0.05%
18,511
-800
-4% -$58.1K
QQQ icon
123
Invesco QQQ Trust
QQQ
$445B
$1.37M 0.04%
2,480
+36
+1% +$17.9K
MAC icon
124
Macerich
MAC
$7.52B
$1.37M 0.04%
84,385
– –
ICE icon
125
Intercontinental Exchange
ICE
$86.4B
$1.36M 0.04%
7,428
– –
3 4
5
6 7

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TCTC Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, TCTC Holdings held 707 positions worth $3.11B, up 9.6% from $2.84B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TCTC Holdings's Q2 2025 filing shows 23 new, 72 increased, 86 reduced and 60 closed positions. Its largest new stake was Capital One: 21,149 shares worth $4.5M. The largest sale was Discover Financial Services, an estimated $3.54M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Energy and Technology.

  • TCTC Holdings's largest Q2 2025 buy was Capital One: 21,149 shares worth $4.5M.
  • TCTC Holdings added most to UnitedHealth in Q2 2025, an estimated $24M increase.
  • TCTC Holdings's biggest Q2 2025 reduction was CBRE Group, cutting an estimated $2.54M.
  • TCTC Holdings fully exited Discover Financial Services in Q2 2025, selling an estimated $3.54M.
  • TCTC Holdings's ten largest holdings make up 45% of its $3.11B portfolio in Q2 2025.
  • TCTC Holdings opened 23 new positions and closed 60 in Q2 2025.
  • TCTC Holdings's portfolio value rose 9.6% quarter-over-quarter to $3.11B.

Based on TCTC Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.