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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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.16M 0.04%
22,760
+19,200
+539% +$972K
QQQ icon
127
Invesco QQQ Trust
QQQ
$453B
$1.15M 0.04%
2,444
– –
BLK icon
128
Blackrock
BLK
$169B
$1.14M 0.04%
1,207
-188
-13% -$184K
FDX icon
129
FedEx
FDX
$72.7B
$1.12M 0.04%
4,604
-286
-6% -$74.1K
UNP icon
130
Union Pacific
UNP
$174B
$1.05M 0.04%
4,433
-86
-2% -$20.7K
LMT icon
131
Lockheed Martin
LMT
$134B
$991K 0.03%
2,219
-5
-0.2% -$2.3K
KYN icon
132
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$939K 0.03%
73,205
-1,800
-2% -$23.2K
GWW icon
133
W.W. Grainger
GWW
$65.3B
$938K 0.03%
950
– –
SBUX icon
134
Starbucks
SBUX
$120B
$923K 0.03%
9,409
-1,831
-16% -$189K
SHEL icon
135
Shell
SHEL
$254B
$917K 0.03%
12,508
+558
+5% +$37.6K
KRG icon
136
Kite Realty
KRG
$5.81B
$895K 0.03%
40,000
– –
ET icon
137
Energy Transfer Partners
ET
$70.1B
$876K 0.03%
47,098
– –
TRGP icon
138
Targa Resources
TRGP
$58B
$842K 0.03%
4,199
– –
EPP icon
139
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$803K 0.03%
18,200
-600
-3% -$26.9K
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.03%
1
– –
D icon
141
Dominion Energy
D
$60.8B
$787K 0.03%
14,028
+247
+2% +$13.6K
CRI icon
142
Carter's
CRI
$1.42B
$756K 0.03%
18,494
– –
TPR icon
143
Tapestry
TPR
$30.8B
$718K 0.03%
10,200
-100
-1% -$7.57K
FENI icon
144
Fidelity Enhanced International ETF
FENI
$10.8B
$662K 0.02%
22,239
+160
+0.7% +$4.71K
LNG icon
145
Cheniere Energy
LNG
$55.2B
$652K 0.02%
2,817
+322
+13% +$72.5K
DVN icon
146
Devon Energy
DVN
$52.1B
$647K 0.02%
17,301
+11,742
+211% +$417K
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$617K 0.02%
2,784
– –
DOV icon
148
Dover
DOV
$27.6B
$615K 0.02%
3,500
-600
-15% -$115K
RIO icon
149
Rio Tinto
RIO
$158B
$601K 0.02%
+10,000
New +$616K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$979B
$598K 0.02%
1,163
– –
4 5
6
7 8

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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.