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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
C icon
176
Citigroup
C
$223B
$334K 0.01%
3,287
– –
IGIB icon
177
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$329K 0.01%
6,078
+2,580
+74% +$138K
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$306K 0.01%
1,571
+1,356
+631% +$254K
MTUM icon
179
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$305K 0.01%
+1,188
New +$291K
PANW icon
180
Palo Alto Networks
PANW
$263B
$301K 0.01%
1,476
– –
OTIS icon
181
Otis Worldwide
OTIS
$27.2B
$297K 0.01%
3,249
– –
NOK icon
182
Nokia
NOK
$51.1B
$293K 0.01%
61,000
– –
GPC icon
183
Genuine Parts
GPC
$17.3B
$291K 0.01%
2,100
– –
GILD icon
184
Gilead Sciences
GILD
$161B
$279K 0.01%
2,513
– –
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.2B
$278K 0.01%
1,574
– –
NKE icon
186
Nike
NKE
$61.9B
$277K 0.01%
3,968
-215
-5% -$16K
FIS icon
187
Fidelity National Information Services
FIS
$23.2B
$266K 0.01%
4,030
– –
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$55.7B
$264K 0.01%
2,734
-61
-2% -$5.78K
BDX icon
189
Becton Dickinson
BDX
$44.9B
$254K 0.01%
1,358
– –
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
$250K 0.01%
3,506
– –
CHKP icon
191
Check Point Software Technologies
CHKP
$12.9B
$248K 0.01%
1,200
– –
SON icon
192
Sonoco
SON
$5.53B
$246K 0.01%
5,702
-252
-4% -$11.6K
IVE icon
193
iShares S&P 500 Value ETF
IVE
$48.6B
$243K 0.01%
1,175
– –
AER icon
194
AerCap
AER
$23.8B
$241K 0.01%
1,989
– –
DUK icon
195
Duke Energy
DUK
$97.9B
$239K 0.01%
1,928
-328
-15% -$39.8K
KBDC
196
Kayne Anderson BDC
KBDC
$882M
$238K 0.01%
17,884
– –
GGG icon
197
Graco
GGG
$12.9B
$237K 0.01%
2,786
+9
+0.3% +$770
KMI icon
198
Kinder Morgan
KMI
$70.7B
$230K 0.01%
8,137
– –
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
$230K 0.01%
1,210
– –
SPYV icon
200
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$228K 0.01%
4,123
– –
6 7
8
9 10

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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.