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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
MAS icon
176
Masco
MAS
$14.9B
$341K 0.01%
5,300
– –
FIS icon
177
Fidelity National Information Services
FIS
$24.1B
$328K 0.01%
4,030
– –
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$326K 0.01%
2,399
– –
OTIS icon
179
Otis Worldwide
OTIS
$27.9B
$322K 0.01%
3,249
– –
NOK icon
180
Nokia
NOK
$48.3B
$316K 0.01%
61,000
– –
VLO icon
181
Valero Energy
VLO
$90.5B
$314K 0.01%
2,334
– –
PANW icon
182
Palo Alto Networks
PANW
$260B
$302K 0.01%
1,476
– –
NKE icon
183
Nike
NKE
$64.6B
$297K 0.01%
4,183
-4,696
-53% -$282K
TBBK icon
184
The Bancorp
TBBK
$2.83B
$285K 0.01%
5,000
– –
C icon
185
Citigroup
C
$216B
$280K 0.01%
3,287
– –
GILD icon
186
Gilead Sciences
GILD
$167B
$279K 0.01%
2,513
– –
KBDC
187
Kayne Anderson BDC
KBDC
$904M
$273K 0.01%
+17,884
New +$282K
DUK icon
188
Duke Energy
DUK
$100B
$266K 0.01%
2,256
– –
CHKP icon
189
Check Point Software Technologies
CHKP
$14.3B
$266K 0.01%
1,200
– –
SON icon
190
Sonoco
SON
$5.83B
$259K 0.01%
5,954
– –
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$56.6B
$257K 0.01%
2,795
– –
GPC icon
192
Genuine Parts
GPC
$18B
$255K 0.01%
2,100
– –
TSLA icon
193
Tesla
TSLA
$1.21T
$249K 0.01%
784
– –
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$14.5B
$248K 0.01%
1,574
– –
KMI icon
195
Kinder Morgan
KMI
$70.6B
$239K 0.01%
8,137
– –
GGG icon
196
Graco
GGG
$13.2B
$239K 0.01%
2,777
+10
+0.4% +$829
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$236K 0.01%
3,506
– –
BDX icon
198
Becton Dickinson
BDX
$46.3B
$234K 0.01%
1,358
– –
AER icon
199
AerCap
AER
$23.9B
$233K 0.01%
1,989
– –
IVE icon
200
iShares S&P 500 Value ETF
IVE
$49.6B
$230K 0.01%
1,175
– –
6 7
8
9 10

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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.