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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
+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
LNG icon
151
Cheniere Energy
LNG
$54.1B
$662K 0.02%
2,817
– –
WFC icon
152
Wells Fargo
WFC
$258B
$635K 0.02%
7,574
-119
-2% -$9.65K
VT icon
153
Vanguard Total World Stock ETF
VT
$76.9B
$627K 0.02%
4,547
– –
DOV icon
154
Dover
DOV
$27.5B
$584K 0.02%
3,500
– –
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$572K 0.02%
12,810
– –
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$547K 0.02%
1,180
– –
TSM icon
157
TSMC
TSM
$2.09T
$532K 0.02%
1,905
-160
-8% -$39.1K
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$495K 0.01%
3,500
– –
ASML icon
159
ASML
ASML
$634B
$484K 0.01%
500
– –
ETR icon
160
Entergy
ETR
$50.4B
$459K 0.01%
4,922
– –
CSW
161
CSW Industrials
CSW
$5.11B
$447K 0.01%
1,841
– –
PWV icon
162
Invesco Large Cap Value ETF
PWV
$1.68B
$427K 0.01%
6,547
– –
CRI icon
163
Carter's
CRI
$1.39B
$412K 0.01%
14,594
– –
ARCC icon
164
Ares Capital
ARCC
$13.5B
$408K 0.01%
20,000
– –
VLO icon
165
Valero Energy
VLO
$92.6B
$397K 0.01%
2,334
– –
BHRB icon
166
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$389K 0.01%
6,303
– –
CARR icon
167
Carrier Global
CARR
$50.6B
$388K 0.01%
6,500
– –
NFLX icon
168
Netflix
NFLX
$305B
$381K 0.01%
3,180
– –
ETN icon
169
Eaton
ETN
$150B
$379K 0.01%
1,013
– –
TBBK icon
170
The Bancorp
TBBK
$2.7B
$374K 0.01%
5,000
– –
MAS icon
171
Masco
MAS
$14.2B
$373K 0.01%
5,300
– –
CLX icon
172
Clorox
CLX
$11.7B
$372K 0.01%
3,020
-165
-5% -$20.5K
TSLA icon
173
Tesla
TSLA
$1.22T
$349K 0.01%
784
– –
KMB icon
174
Kimberly-Clark
KMB
$36.6B
$338K 0.01%
2,716
– –
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$336K 0.01%
2,399
– –
5 6
7
8 9

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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.