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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
+3.24%
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
$2.95B
AUM Growth
+$42M
Cap. Flow
+$629K
Cap. Flow %
0.02%
Top 10 Hldgs %
46.13%
Holding
552
New
14
Increased
57
Reduced
116
Closed
25

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M
3
COP icon
ConocoPhillips
COP
+$2.14M
4
OXY icon
Occidental Petroleum
OXY
+$1.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$1.7M
2
CVS icon
CVS Health
CVS
+$1.49M
3
AAPL icon
Apple
AAPL
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
5
UNG icon
United States Natural Gas Fund
UNG
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 23.48%
2 Financials 21.21%
3 Technology 17.67%
4 Healthcare 8.86%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$85.6B
$1.14M 0.04%
7,103
-275
-4% -$42.4K
SBUX icon
127
Starbucks
SBUX
$120B
$1.1M 0.04%
11,276
+350
+3% +$30K
QQQ icon
128
Invesco QQQ Trust
QQQ
$453B
$1.09M 0.04%
2,229
– –
UNP icon
129
Union Pacific
UNP
$174B
$1.07M 0.04%
4,337
– –
KRG icon
130
Kite Realty
KRG
$5.81B
$1.06M 0.04%
40,000
– –
GWW icon
131
W.W. Grainger
GWW
$65.3B
$987K 0.03%
950
– –
GS icon
132
Goldman Sachs
GS
$300B
$983K 0.03%
1,985
-10
-0.5% -$4.89K
EPP icon
133
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$918K 0.03%
18,800
-1,000
-5% -$44.7K
SHEL icon
134
Shell
SHEL
$254B
$862K 0.03%
13,066
– –
NKE icon
135
Nike
NKE
$61.9B
$846K 0.03%
9,573
-2,422
-20% -$190K
KYN icon
136
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$825K 0.03%
75,005
-1,350
-2% -$14.3K
D icon
137
Dominion Energy
D
$60.8B
$789K 0.03%
13,658
– –
DOV icon
138
Dover
DOV
$27.6B
$786K 0.03%
4,100
– –
ET icon
139
Energy Transfer Partners
ET
$70.1B
$756K 0.03%
47,098
-1,210
-3% -$19.5K
TRGP icon
140
Targa Resources
TRGP
$58.1B
$755K 0.03%
5,102
– –
VONV icon
141
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$736K 0.02%
+8,834
New +$706K
META icon
142
Meta Platforms (Facebook)
META
$1.42T
$714K 0.02%
1,247
– –
LNG icon
143
Cheniere Energy
LNG
$55.2B
$698K 0.02%
3,882
– –
FENI icon
144
Fidelity Enhanced International ETF
FENI
$10.8B
$665K 0.02%
21,952
+118
+0.5% +$3.43K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$660K 0.02%
2,784
-340
-11% -$77.3K
CSW
146
CSW Industrials
CSW
$5.19B
$660K 0.02%
1,800
-336
-16% -$105K
VT icon
147
Vanguard Total World Stock ETF
VT
$77.1B
$544K 0.02%
4,547
– –
CARR icon
148
Carrier Global
CARR
$51B
$523K 0.02%
6,500
– –
CLX icon
149
Clorox
CLX
$11.6B
$519K 0.02%
3,185
– –
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$499K 0.02%
1,180
– –
4 5
6
7 8

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TCTC Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, TCTC Holdings held 552 positions worth $2.95B, up 1.4% from $2.91B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TCTC Holdings's Q3 2024 filing shows 14 new, 57 increased, 116 reduced and 25 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 8,834 shares worth $736K. The largest sale was Cullen/Frost Bankers, an estimated $1.7M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q3 2024 buy was Vanguard Russell 1000 Value ETF: 8,834 shares worth $736K.
  • TCTC Holdings added most to Uber in Q3 2024, an estimated $3.6M increase.
  • TCTC Holdings's biggest Q3 2024 reduction was Cullen/Frost Bankers, cutting an estimated $1.7M.
  • TCTC Holdings fully exited United States Natural Gas Fund in Q3 2024, selling an estimated $1.05M.
  • TCTC Holdings's ten largest holdings make up 46% of its $2.95B portfolio in Q3 2024.
  • TCTC Holdings opened 14 new positions and closed 25 in Q3 2024.
  • TCTC Holdings's portfolio value rose 1.4% quarter-over-quarter to $2.95B.

Based on TCTC Holdings's 13F filing for Q3 2024, filed 1 Nov 2024.