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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
+2.35%
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
$2.84B
AUM Growth
+$53.7M
Cap. Flow
+$27.7M
Cap. Flow %
0.97%
Top 10 Hldgs %
43.86%
Holding
745
New
30
Increased
236
Reduced
103
Closed
61

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$8.31M
2
PSX icon
Phillips 66
PSX
+$5.28M
3
BX icon
Blackstone
BX
+$4.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
5
MAC icon
Macerich
MAC
+$1.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.93M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$914K
4
PFE icon
Pfizer
PFE
+$894K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$718K

Sector Composition

Rank Sector Weight
1 Financials 23.91%
2 Energy 20.03%
3 Technology 17.64%
4 Healthcare 8.93%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$213K 0.01%
3,506
– –
VTV icon
202
Vanguard Morningstar Value ETF
VTV
$188B
$205K 0.01%
1,187
+1
+0.1% +$174
IBOC icon
203
International Bancshares
IBOC
$4.76B
$204K 0.01%
3,242
– –
AER icon
204
AerCap
AER
$23.7B
$203K 0.01%
1,989
– –
TSLA icon
205
Tesla
TSLA
$1.23T
$203K 0.01%
784
+234
+43% +$78K
AEP icon
206
American Electric Power
AEP
$69.6B
$192K 0.01%
1,761
– –
IGIB icon
207
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$187K 0.01%
3,552
+1,499
+73% +$77.9K
BKR icon
208
Baker Hughes
BKR
$60B
$185K 0.01%
4,219
+301
+8% +$13.4K
DD icon
209
DuPont de Nemours
DD
$18.5B
$185K 0.01%
1,971
-59
-3% -$5.76K
HTH icon
210
Hilltop Holdings
HTH
$2.26B
$183K 0.01%
6,000
– –
WU icon
211
Western Union
WU
$1.98B
$178K 0.01%
16,850
– –
JMBS icon
212
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$176K 0.01%
3,901
– –
WY icon
213
Weyerhaeuser
WY
$18B
$175K 0.01%
5,967
– –
APO icon
214
Apollo Global Management
APO
$72.4B
$172K 0.01%
1,259
– –
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$73.8B
$170K 0.01%
1,832
– –
EPD icon
216
Enterprise Products Partners
EPD
$82.3B
$167K 0.01%
4,891
– –
BP icon
217
BP
BP
$116B
$166K 0.01%
4,900
-300
-6% -$9.79K
HLT icon
218
Hilton Worldwide
HLT
$72.1B
$164K 0.01%
720
+20
+3% +$4.98K
XBI icon
219
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$162K 0.01%
2,003
– –
OBDC icon
220
Blue Owl Capital
OBDC
$5.34B
$159K 0.01%
10,862
– –
MKL icon
221
Markel Group
MKL
$23.3B
$157K 0.01%
84
– –
AMAT icon
222
Applied Materials
AMAT
$403B
$152K 0.01%
1,047
+70
+7% +$11.8K
DE icon
223
Deere & Co
DE
$160B
$145K 0.01%
310
– –
NVDA icon
224
NVIDIA
NVDA
$4.86T
$145K 0.01%
1,338
+354
+36% +$44.9K
TLH icon
225
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$145K 0.01%
1,397
– –
7 8
9
10 11

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TCTC Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, TCTC Holdings held 745 positions worth $2.84B, up 1.9% from $2.78B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TCTC Holdings's Q1 2025 filing shows 30 new, 236 increased, 103 reduced and 61 closed positions. Its largest new stake was Macerich: 84,385 shares worth $1.45M. The largest sale was Apple, an estimated $1.93M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Technology.

  • TCTC Holdings's largest Q1 2025 buy was Macerich: 84,385 shares worth $1.45M.
  • TCTC Holdings added most to CBRE Group in Q1 2025, an estimated $8.31M increase.
  • TCTC Holdings's biggest Q1 2025 reduction was Apple, cutting an estimated $1.93M.
  • TCTC Holdings fully exited Vanguard Russell 1000 Value ETF in Q1 2025, selling an estimated $718K.
  • TCTC Holdings's ten largest holdings make up 44% of its $2.84B portfolio in Q1 2025.
  • TCTC Holdings opened 30 new positions and closed 61 in Q1 2025.
  • TCTC Holdings's portfolio value rose 1.9% quarter-over-quarter to $2.84B.

Based on TCTC Holdings's 13F filing for Q1 2025, filed 7 May 2025.