We are live on ! Find out more
TH

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
PLD icon
126
Prologis
PLD
$135B
$1.24M 0.04%
10,836
-40
-0.4% -$4.4K
CRK icon
127
Comstock Resources
CRK
$3.89B
$1.22M 0.04%
61,700
– –
SLB icon
128
SLB Ltd
SLB
$73.6B
$1.15M 0.03%
33,377
+86
+0.3% +$2.99K
ICE icon
129
Intercontinental Exchange
ICE
$85.6B
$1.13M 0.03%
6,703
-725
-10% -$130K
UNP icon
130
Union Pacific
UNP
$174B
$1.09M 0.03%
4,599
+359
+8% +$80.9K
LMT icon
131
Lockheed Martin
LMT
$134B
$1.09M 0.03%
2,177
-10
-0.5% -$4.54K
IUSG icon
132
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.04M 0.03%
6,314
– –
EPP icon
133
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$938K 0.03%
18,200
– –
TPR icon
134
Tapestry
TPR
$30.8B
$928K 0.03%
8,200
-2,000
-20% -$209K
KYN icon
135
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$906K 0.03%
73,205
– –
GWW icon
136
W.W. Grainger
GWW
$65.3B
$905K 0.03%
950
– –
D icon
137
Dominion Energy
D
$60.8B
$843K 0.03%
13,778
-250
-2% -$14.9K
META icon
138
Meta Platforms (Facebook)
META
$1.42T
$817K 0.02%
1,112
– –
FENI icon
139
Fidelity Enhanced International ETF
FENI
$10.8B
$797K 0.02%
22,585
+108
+0.5% +$3.68K
SBUX icon
140
Starbucks
SBUX
$120B
$783K 0.02%
9,259
-150
-2% -$13.4K
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.02%
1
– –
SHEL icon
142
Shell
SHEL
$254B
$753K 0.02%
10,533
– –
KRG icon
143
Kite Realty
KRG
$5.81B
$740K 0.02%
33,195
– –
FDX icon
144
FedEx
FDX
$72.7B
$730K 0.02%
3,097
-346
-10% -$79.8K
XME icon
145
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$717K 0.02%
7,695
– –
VOO icon
146
Vanguard S&P 500 ETF
VOO
$979B
$712K 0.02%
1,163
– –
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$708K 0.02%
2,784
– –
TRGP icon
148
Targa Resources
TRGP
$58B
$704K 0.02%
4,199
– –
AVGO icon
149
Broadcom
AVGO
$1.85T
$695K 0.02%
2,107
– –
ET icon
150
Energy Transfer Partners
ET
$70.1B
$667K 0.02%
38,848
-9,750
-20% -$171K
4 5
6
7 8

Similar funds

ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.