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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
BLK icon
126
Blackrock
BLK
$167B
$1.27M 0.04%
1,207
– –
PLD icon
127
Prologis
PLD
$136B
$1.14M 0.04%
10,876
-199
-2% -$20.9K
SLB icon
128
SLB Ltd
SLB
$72.7B
$1.13M 0.04%
33,291
-3,700
-10% -$128K
LMT icon
129
Lockheed Martin
LMT
$131B
$1.01M 0.03%
2,187
-32
-1% -$15K
GWW icon
130
W.W. Grainger
GWW
$64.2B
$988K 0.03%
950
– –
UNP icon
131
Union Pacific
UNP
$174B
$976K 0.03%
4,240
-193
-4% -$42.8K
IUSG icon
132
iShares Core S&P US Growth ETF
IUSG
$30.4B
$950K 0.03%
6,314
-3,201
-34% -$434K
KYN icon
133
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$931K 0.03%
73,205
– –
EPP icon
134
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$899K 0.03%
18,200
– –
TPR icon
135
Tapestry
TPR
$30.3B
$896K 0.03%
10,200
– –
ET icon
136
Energy Transfer Partners
ET
$69.5B
$881K 0.03%
48,598
+1,500
+3% +$26.2K
SBUX icon
137
Starbucks
SBUX
$119B
$862K 0.03%
9,409
– –
OKE icon
138
Oneok
OKE
$56.7B
$840K 0.03%
10,287
+6,600
+179% +$550K
META icon
139
Meta Platforms (Facebook)
META
$1.49T
$821K 0.03%
1,112
+275
+33% +$170K
D icon
140
Dominion Energy
D
$62B
$793K 0.03%
14,028
– –
FDX icon
141
FedEx
FDX
$73B
$783K 0.03%
3,443
-1,161
-25% -$254K
KRG icon
142
Kite Realty
KRG
$5.86B
$752K 0.02%
33,195
-6,805
-17% -$150K
FENI icon
143
Fidelity Enhanced International ETF
FENI
$10.6B
$748K 0.02%
22,477
+238
+1% +$7.44K
SHEL icon
144
Shell
SHEL
$244B
$742K 0.02%
10,533
-1,975
-16% -$132K
TRGP icon
145
Targa Resources
TRGP
$56.8B
$731K 0.02%
4,199
– –
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.02%
1
– –
LNG icon
147
Cheniere Energy
LNG
$54.2B
$686K 0.02%
2,817
– –
VOO icon
148
Vanguard S&P 500 ETF
VOO
$956B
$661K 0.02%
1,163
– –
VB icon
149
Vanguard Small-Cap ETF
VB
$78.9B
$660K 0.02%
2,784
– –
DOV icon
150
Dover
DOV
$26.7B
$641K 0.02%
3,500
– –
4 5
6
7 8

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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.