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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
GD icon
101
General Dynamics
GD
$103B
$3.39M 0.1%
10,066
-176
-2% -$60K
TGT icon
102
Target
TGT
$74.1B
$3.22M 0.1%
32,925
-1,779
-5% -$164K
DEO icon
103
Diageo
DEO
$51.7B
$2.91M 0.09%
33,755
-7,733
-19% -$712K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.74M 0.08%
88,572
+995
+1% +$31K
PGR icon
105
Progressive
PGR
$127B
$2.49M 0.07%
10,914
+2,498
+30% +$564K
TSM icon
106
TSMC
TSM
$2.17T
$2.12M 0.06%
6,962
+5,057
+265% +$1.48M
SOLV icon
107
Solventum
SOLV
$15.5B
$2.06M 0.06%
25,977
– –
KD icon
108
Kyndryl
KD
$2.88B
$2M 0.06%
75,195
– –
GS icon
109
Goldman Sachs
GS
$301B
$1.83M 0.05%
2,085
-8
-0.4% -$6.53K
MCD icon
110
McDonald's
MCD
$188B
$1.82M 0.05%
5,942
– –
USB icon
111
US Bancorp
USB
$97.3B
$1.8M 0.05%
33,642
-1,505
-4% -$74K
HD icon
112
Home Depot
HD
$329B
$1.79M 0.05%
5,209
+3
+0.1% +$1.1K
SHEL icon
113
Shell
SHEL
$250B
$1.69M 0.05%
22,975
+12,442
+118% +$917K
CL icon
114
Colgate-Palmolive
CL
$72.3B
$1.68M 0.05%
21,280
-150
-0.7% -$11.8K
ASML icon
115
ASML
ASML
$651B
$1.63M 0.05%
1,527
+1,027
+205% +$1.07M
GEHC icon
116
GE HealthCare
GEHC
$32.4B
$1.61M 0.05%
19,613
– –
ATO icon
117
Atmos Energy
ATO
$28.2B
$1.59M 0.05%
9,500
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$489B
$1.52M 0.05%
2,480
– –
ORCL icon
119
Oracle
ORCL
$435B
$1.5M 0.05%
7,721
-11,994
-61% -$2.86M
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.42M 0.04%
22,760
– –
T icon
121
AT&T
T
$178B
$1.37M 0.04%
55,205
-4,140
-7% -$105K
SYY icon
122
Sysco
SYY
$39.3B
$1.36M 0.04%
18,441
– –
MRSH
123
Marsh
MRSH
$91.9B
$1.34M 0.04%
7,247
– –
PLD icon
124
Prologis
PLD
$134B
$1.32M 0.04%
10,346
-490
-5% -$61.1K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$50.2B
$1.29M 0.04%
6,080
+4,905
+417% +$1.03M
3 4
5
6 7

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MCM
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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.