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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
BLK icon
126
Blackrock
BLK
$180B
$1.29M 0.04%
1,202
– –
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.28M 0.04%
2,127
– –
BR icon
128
Broadridge
BR
$20.9B
$1.24M 0.04%
5,547
-500
-8% -$114K
DHR icon
129
Danaher
DHR
$152B
$1.24M 0.04%
5,407
-2,032
-27% -$447K
SLB icon
130
SLB Ltd
SLB
$85.1B
$1.17M 0.04%
30,547
-2,830
-8% -$103K
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.13M 0.03%
5,688
+4,117
+262% +$809K
ICE icon
132
Intercontinental Exchange
ICE
$91.1B
$1.12M 0.03%
6,903
+200
+3% +$31.3K
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.06M 0.03%
6,314
– –
LMT icon
134
Lockheed Martin
LMT
$130B
$1.05M 0.03%
2,177
– –
TPR icon
135
Tapestry
TPR
$25B
$1.05M 0.03%
8,200
– –
UNP icon
136
Union Pacific
UNP
$183B
$1.03M 0.03%
4,465
-134
-3% -$30.6K
GWW icon
137
W.W. Grainger
GWW
$61.5B
$959K 0.03%
950
– –
EPP icon
138
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$919K 0.03%
18,200
– –
FMX icon
139
Fomento Económico Mexicano
FMX
$40.9B
$912K 0.03%
+9,026
New +$877K
FDX icon
140
FedEx
FDX
$78.3B
$886K 0.03%
3,067
-30
-1% -$7.88K
SAP icon
141
SAP
SAP
$256B
$865K 0.03%
+3,561
New +$907K
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$845K 0.03%
3,376
+2,188
+184% +$549K
FENI icon
143
Fidelity Enhanced International ETF
FENI
$11.4B
$834K 0.02%
22,809
+224
+1% +$8.02K
D icon
144
Dominion Energy
D
$57.7B
$807K 0.02%
13,778
– –
XME icon
145
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$797K 0.02%
7,695
– –
KRG icon
146
Kite Realty
KRG
$5.21B
$796K 0.02%
33,195
– –
KYN icon
147
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$785K 0.02%
63,400
-9,805
-13% -$117K
BBVA icon
148
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$783K 0.02%
33,593
+33,116
+6,943% +$692K
SBUX icon
149
Starbucks
SBUX
$123B
$765K 0.02%
9,084
-175
-2% -$14.8K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.08T
$755K 0.02%
1
– –
4 5
6
7 8

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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.