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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
BHRB icon
176
Burke & Herbert Financial Services Corp
BHRB
$1.45B
$393K 0.01%
6,303
– –
ARCC icon
177
Ares Capital
ARCC
$14.3B
$384K 0.01%
19,000
-1,000
-5% -$20.2K
C icon
178
Citigroup
C
$223B
$384K 0.01%
3,287
– –
VLO icon
179
Valero Energy
VLO
$101B
$380K 0.01%
2,334
– –
LNG icon
180
Cheniere Energy
LNG
$58.3B
$359K 0.01%
1,849
-968
-34% -$203K
TSLA icon
181
Tesla
TSLA
$1.38T
$353K 0.01%
784
– –
CARR icon
182
Carrier Global
CARR
$48.5B
$343K 0.01%
6,500
– –
TBBK icon
183
The Bancorp
TBBK
$2.68B
$338K 0.01%
5,000
– –
MAS icon
184
Masco
MAS
$14.4B
$336K 0.01%
5,300
– –
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$22B
$334K 0.01%
2,399
– –
IGIB icon
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$317K 0.01%
5,887
-191
-3% -$10.3K
MAC icon
187
Macerich
MAC
$6.73B
$312K 0.01%
16,877
-67,508
-80% -$1.19M
GILD icon
188
Gilead Sciences
GILD
$181B
$308K 0.01%
2,513
– –
CLX icon
189
Clorox
CLX
$12.4B
$305K 0.01%
3,020
– –
NFLX icon
190
Netflix
NFLX
$340B
$298K 0.01%
3,180
– –
AER icon
191
AerCap
AER
$23.2B
$286K 0.01%
1,989
– –
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$14.5B
$285K 0.01%
1,574
– –
OTIS icon
193
Otis Worldwide
OTIS
$27.3B
$284K 0.01%
3,249
– –
ETN icon
194
Eaton
ETN
$156B
$275K 0.01%
863
-150
-15% -$53.2K
KMB icon
195
Kimberly-Clark
KMB
$36.4B
$274K 0.01%
2,716
– –
PANW icon
196
Palo Alto Networks
PANW
$303B
$272K 0.01%
1,476
– –
AMAT icon
197
Applied Materials
AMAT
$366B
$269K 0.01%
1,047
– –
FIS icon
198
Fidelity National Information Services
FIS
$21.4B
$268K 0.01%
4,030
– –
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$57.1B
$263K 0.01%
2,734
– –
GPC icon
200
Genuine Parts
GPC
$19B
$258K 0.01%
2,100
– –
6 7
8
9 10

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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.