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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
+3.24%
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
$2.95B
AUM Growth
+$42M
Cap. Flow
+$629K
Cap. Flow %
0.02%
Top 10 Hldgs %
46.13%
Holding
552
New
14
Increased
57
Reduced
116
Closed
25

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M
3
COP icon
ConocoPhillips
COP
+$2.14M
4
OXY icon
Occidental Petroleum
OXY
+$1.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$1.7M
2
CVS icon
CVS Health
CVS
+$1.49M
3
AAPL icon
Apple
AAPL
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
5
UNG icon
United States Natural Gas Fund
UNG
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 23.48%
2 Financials 21.21%
3 Technology 17.67%
4 Healthcare 8.86%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
1
HF Sinclair
DINO
$15.9B
$548M 18.56%
12,298,678
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$147M 4.99%
342,657
-1,273
-0.4% -$544K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$109M 3.7%
237,556
-2,401
-1% -$1.06M
WM icon
4
Waste Management
WM
$95.9B
$94.8M 3.21%
456,816
-919
-0.2% -$192K
AFL icon
5
Aflac
AFL
$63.9B
$90.9M 3.08%
813,088
-1,850
-0.2% -$188K
JPM icon
6
JPMorgan Chase
JPM
$939B
$81.9M 2.77%
388,530
+3,315
+0.9% +$698K
AAPL icon
7
Apple
AAPL
$4.89T
$78.1M 2.64%
335,012
-5,436
-2% -$1.21M
IBM icon
8
IBM
IBM
$202B
$77.9M 2.64%
352,437
-1,363
-0.4% -$267K
CB icon
9
Chubb
CB
$140B
$70.1M 2.37%
243,059
-1,174
-0.5% -$322K
UBER icon
10
Uber
UBER
$134B
$63.7M 2.16%
847,184
+51,142
+6% +$3.6M
LIN icon
11
Linde
LIN
$237B
$61.1M 2.07%
128,226
+354
+0.3% +$162K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$47M 1.59%
281,323
-384
-0.1% -$65K
NVS icon
13
Novartis
NVS
$295B
$45.4M 1.54%
395,012
-508
-0.1% -$57.6K
QCOM icon
14
Qualcomm
QCOM
$176B
$44.5M 1.51%
261,920
+2,594
+1% +$458K
BAC icon
15
Bank of America
BAC
$435B
$43.7M 1.48%
1,100,674
-5,881
-0.5% -$236K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$42.9M 1.45%
194,330
+1,881
+1% +$403K
AON icon
17
Aon
AON
$77.3B
$41.5M 1.41%
120,000
– –
WMB icon
18
Williams Companies
WMB
$90.5B
$41.1M 1.39%
899,928
-6,513
-0.7% -$286K
RNR icon
19
RenaissanceRe
RNR
$13.7B
$40.9M 1.38%
150,000
– –
PFE icon
20
Pfizer
PFE
$140B
$39.1M 1.32%
1,349,889
+4,912
+0.4% +$143K
AMZN icon
21
Amazon
AMZN
$2.5T
$36.3M 1.23%
194,610
-628
-0.3% -$115K
FCX icon
22
Freeport-McMoran
FCX
$90B
$35.5M 1.2%
711,124
+460
+0.1% +$20.7K
ORI icon
23
Old Republic International
ORI
$10.3B
$35.2M 1.19%
993,044
-10,978
-1% -$371K
PEP icon
24
PepsiCo
PEP
$186B
$32.7M 1.11%
192,584
+497
+0.3% +$85.4K
LOW icon
25
Lowe's Companies
LOW
$116B
$32M 1.08%
118,104
-435
-0.4% -$105K
1
2 3 4 5

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TCTC Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, TCTC Holdings held 552 positions worth $2.95B, up 1.4% from $2.91B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TCTC Holdings's Q3 2024 filing shows 14 new, 57 increased, 116 reduced and 25 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 8,834 shares worth $736K. The largest sale was Cullen/Frost Bankers, an estimated $1.7M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q3 2024 buy was Vanguard Russell 1000 Value ETF: 8,834 shares worth $736K.
  • TCTC Holdings added most to Uber in Q3 2024, an estimated $3.6M increase.
  • TCTC Holdings's biggest Q3 2024 reduction was Cullen/Frost Bankers, cutting an estimated $1.7M.
  • TCTC Holdings fully exited United States Natural Gas Fund in Q3 2024, selling an estimated $1.05M.
  • TCTC Holdings's ten largest holdings make up 46% of its $2.95B portfolio in Q3 2024.
  • TCTC Holdings opened 14 new positions and closed 25 in Q3 2024.
  • TCTC Holdings's portfolio value rose 1.4% quarter-over-quarter to $2.95B.

Based on TCTC Holdings's 13F filing for Q3 2024, filed 1 Nov 2024.