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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
WFC icon
151
Wells Fargo
WFC
$263B
$616K 0.02%
7,693
+17
+0.2% +$1.23K
VT icon
152
Vanguard Total World Stock ETF
VT
$76.3B
$584K 0.02%
4,547
– –
RIO icon
153
Rio Tinto
RIO
$149B
$583K 0.02%
10,000
– –
AVGO icon
154
Broadcom
AVGO
$1.81T
$581K 0.02%
2,107
– –
SSB icon
155
SouthState Bank Corp
SSB
$10.3B
$552K 0.02%
6,000
– –
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$543K 0.02%
12,810
+1,000
+8% +$41.6K
CSW
157
CSW Industrials
CSW
$4.87B
$528K 0.02%
1,841
-41
-2% -$12.4K
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$520K 0.02%
1,180
– –
XME icon
159
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$517K 0.02%
7,695
– –
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$501K 0.02%
43,683
– –
INTU icon
161
Intuit
INTU
$85.6B
$478K 0.02%
607
– –
CARR icon
162
Carrier Global
CARR
$52.5B
$476K 0.02%
6,500
– –
TSM icon
163
TSMC
TSM
$2.03T
$468K 0.02%
2,065
– –
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$466K 0.02%
3,500
– –
CRI icon
165
Carter's
CRI
$1.45B
$440K 0.01%
14,594
-3,900
-21% -$132K
ARCC icon
166
Ares Capital
ARCC
$13.7B
$439K 0.01%
20,000
– –
NFLX icon
167
Netflix
NFLX
$301B
$426K 0.01%
3,180
– –
ETR icon
168
Entergy
ETR
$52.4B
$409K 0.01%
4,922
– –
PWV icon
169
Invesco Large Cap Value ETF
PWV
$1.7B
$407K 0.01%
6,547
– –
ASML icon
170
ASML
ASML
$608B
$401K 0.01%
500
– –
SFM icon
171
Sprouts Farmers Market
SFM
$7.31B
$389K 0.01%
2,364
– –
CLX icon
172
Clorox
CLX
$12.1B
$382K 0.01%
3,185
– –
BHRB icon
173
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$376K 0.01%
6,303
– –
ETN icon
174
Eaton
ETN
$150B
$362K 0.01%
1,013
-57
-5% -$17.6K
KMB icon
175
Kimberly-Clark
KMB
$37.5B
$350K 0.01%
2,716
– –
5 6
7
8 9

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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.