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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
MS icon
101
Morgan Stanley
MS
$330B
$3.46M 0.1%
21,762
-50
-0.2% -$7.38K
TGT icon
102
Target
TGT
$65.6B
$3.11M 0.09%
34,704
-3,449
-9% -$340K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.77M 0.08%
87,577
+10,334
+13% +$325K
BA icon
104
Boeing
BA
$175B
$2.34M 0.07%
10,834
+1,850
+21% +$417K
KD icon
105
Kyndryl
KD
$2.98B
$2.26M 0.07%
75,195
-84
-0.1% -$2.88K
HD icon
106
Home Depot
HD
$332B
$2.11M 0.06%
5,206
-158
-3% -$62.1K
DBRG icon
107
DigitalBridge
DBRG
$2.93B
$2.08M 0.06%
177,790
+7,047
+4% +$78.7K
PGR icon
108
Progressive
PGR
$124B
$2.08M 0.06%
8,416
+157
+2% +$38.7K
SOLV icon
109
Solventum
SOLV
$15B
$1.9M 0.06%
25,977
– –
MCD icon
110
McDonald's
MCD
$191B
$1.81M 0.05%
5,942
-435
-7% -$132K
CL icon
111
Colgate-Palmolive
CL
$73.3B
$1.71M 0.05%
21,430
– –
USB icon
112
US Bancorp
USB
$98B
$1.7M 0.05%
35,147
-550
-2% -$26K
T icon
113
AT&T
T
$159B
$1.68M 0.05%
59,345
-137
-0.2% -$3.89K
GS icon
114
Goldman Sachs
GS
$302B
$1.67M 0.05%
2,093
-50
-2% -$37K
ATO icon
115
Atmos Energy
ATO
$29.1B
$1.62M 0.05%
9,500
– –
MAC icon
116
Macerich
MAC
$7.22B
$1.54M 0.05%
84,385
– –
SYY icon
117
Sysco
SYY
$40.6B
$1.52M 0.05%
18,441
-70
-0.4% -$5.6K
QQQ icon
118
Invesco QQQ Trust
QQQ
$450B
$1.49M 0.04%
2,480
– –
DHR icon
119
Danaher
DHR
$138B
$1.47M 0.04%
7,439
+51
+0.7% +$10.1K
GEHC icon
120
GE HealthCare
GEHC
$31.6B
$1.47M 0.04%
19,613
– –
MRSH
121
Marsh
MRSH
$91.4B
$1.46M 0.04%
7,247
– –
BR icon
122
Broadridge
BR
$17.9B
$1.44M 0.04%
6,047
– –
BLK icon
123
Blackrock
BLK
$170B
$1.4M 0.04%
1,202
-5
-0.4% -$5.59K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.36M 0.04%
22,760
-3,985
-15% -$232K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.27M 0.04%
2,127
-559
-21% -$328K
3 4
5
6 7

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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.