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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
RIO icon
151
Rio Tinto
RIO
$168B
$754K 0.02%
9,422
+7,422
+371% +$534K
META icon
152
Meta Platforms (Facebook)
META
$1.47T
$734K 0.02%
1,112
– –
AVGO icon
153
Broadcom
AVGO
$1.75T
$729K 0.02%
2,107
– –
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$718K 0.02%
2,784
– –
WFC icon
155
Wells Fargo
WFC
$262B
$707K 0.02%
7,590
+16
+0.2% +$1.39K
MFC icon
156
Manulife Financial
MFC
$70.9B
$699K 0.02%
+19,259
New +$654K
CRK icon
157
Comstock Resources
CRK
$4.2B
$687K 0.02%
29,619
-32,081
-52% -$707K
SONY icon
158
Sony
SONY
$145B
$686K 0.02%
+26,813
New +$753K
DOV icon
159
Dover
DOV
$26.8B
$683K 0.02%
3,500
– –
VT icon
160
Vanguard Total World Stock ETF
VT
$81.2B
$641K 0.02%
4,547
– –
ET icon
161
Energy Transfer Partners
ET
$73.4B
$641K 0.02%
38,848
– –
TRGP icon
162
Targa Resources
TRGP
$61.7B
$596K 0.02%
3,233
-966
-23% -$163K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$582K 0.02%
13,010
+200
+2% +$8.91K
VOO icon
164
Vanguard S&P 500 ETF
VOO
$1.03T
$579K 0.02%
923
-240
-21% -$149K
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$567K 0.02%
1,180
– –
CSW
166
CSW Industrials
CSW
$5.19B
$540K 0.02%
1,841
– –
BAP icon
167
Credicorp
BAP
$29.3B
$511K 0.02%
+1,782
New +$472K
NTES icon
168
NetEase
NTES
$78.6B
$500K 0.01%
+3,634
New +$516K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$76.8B
$497K 0.01%
4,035
+2,203
+120% +$270K
IJT icon
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$494K 0.01%
3,500
– –
CRI icon
171
Carter's
CRI
$1.23B
$473K 0.01%
14,594
– –
ETR icon
172
Entergy
ETR
$49.3B
$455K 0.01%
4,922
– –
PWV icon
173
Invesco Large Cap Value ETF
PWV
$1.85B
$436K 0.01%
6,547
– –
RYAAY icon
174
Ryanair
RYAAY
$29.1B
$431K 0.01%
+5,973
New +$388K
NOK icon
175
Nokia
NOK
$57.2B
$395K 0.01%
61,000
– –
5 6
7
8 9

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AFG
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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.