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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
IBOC icon
201
International Bancshares
IBOC
$4.75B
$223K 0.01%
3,242
– –
VTV icon
202
Vanguard Morningstar Value ETF
VTV
$188B
$221K 0.01%
1,187
– –
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$72.7B
$221K 0.01%
1,832
– –
AMAT icon
204
Applied Materials
AMAT
$398B
$214K 0.01%
1,047
– –
ABM icon
205
ABM Industries
ABM
$2.79B
$208K 0.01%
4,500
– –
BKR icon
206
Baker Hughes
BKR
$59.5B
$206K 0.01%
4,219
– –
XBI icon
207
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$201K 0.01%
2,003
– –
HLT icon
208
Hilton Worldwide
HLT
$72.5B
$187K 0.01%
720
– –
DD icon
209
DuPont de Nemours
DD
$18.7B
$187K 0.01%
1,909
-62
-3% -$5.84K
DVN icon
210
Devon Energy
DVN
$50.9B
$182K 0.01%
5,201
-100
-2% -$3.4K
JMBS icon
211
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$178K 0.01%
3,901
– –
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$192B
$173K 0.01%
1,986
-200
-9% -$17K
LHX icon
213
L3Harris
LHX
$50.7B
$168K 0.01%
550
– –
APO icon
214
Apollo Global Management
APO
$69.3B
$168K 0.01%
1,259
– –
HTH icon
215
Hilltop Holdings
HTH
$2.26B
$167K 0.01%
5,000
-1,000
-17% -$32.6K
SPYX icon
216
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$165K ﹤0.01%
3,000
– –
MLM icon
217
Martin Marietta Materials
MLM
$32.4B
$164K ﹤0.01%
260
– –
SPSM icon
218
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$163K ﹤0.01%
3,514
– –
BP icon
219
BP
BP
$114B
$162K ﹤0.01%
4,700
-200
-4% -$6.7K
MKL icon
220
Markel Group
MKL
$23.4B
$161K ﹤0.01%
84
– –
SCHB icon
221
Schwab US Broad Market ETF
SCHB
$43B
$159K ﹤0.01%
6,180
– –
IYT icon
222
iShares US Transportation ETF
IYT
$2.26B
$158K ﹤0.01%
2,200
– –
CMA
223
DELISTED
Comerica
CMA
$158K ﹤0.01%
2,300
– –
IGM icon
224
iShares Expanded Tech Sector ETF
IGM
$10B
$155K ﹤0.01%
1,233
– –
VTRS icon
225
Viatris
VTRS
$20.7B
$154K ﹤0.01%
15,587
-161
-1% -$1.57K
7 8
9
10 11

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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.