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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
-4.09%
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
$2.78B
AUM Growth
-$168M
Cap. Flow
+$543K
Cap. Flow %
0.02%
Top 10 Hldgs %
44.35%
Holding
724
New
197
Increased
136
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$7.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
3
DINO icon
HF Sinclair
DINO
+$1.03M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$693K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$630K

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$12.3M
2
ADBE icon
Adobe
ADBE
+$1.57M
3
AAPL icon
Apple
AAPL
+$772K
4
CVS icon
CVS Health
CVS
+$591K
5
MAC icon
Macerich
MAC
+$365K

Sector Composition

Rank Sector Weight
1 Financials 23.03%
2 Energy 20.74%
3 Technology 18.34%
4 Healthcare 8.31%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
1
HF Sinclair
DINO
$15.9B
$432M 15.51%
12,323,878
+25,200
+0.2% +$1.03M
MSFT icon
2
Microsoft
MSFT
$2.84T
$145M 5.19%
342,868
+211
+0.1% +$89.9K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$108M 3.87%
237,459
-97
-0% -$44.8K
JPM icon
4
JPMorgan Chase
JPM
$939B
$93.3M 3.35%
389,032
+502
+0.1% +$117K
WM icon
5
Waste Management
WM
$95.9B
$92.2M 3.31%
456,784
-32
-0% -$6.87K
AFL icon
6
Aflac
AFL
$63.9B
$84.1M 3.02%
813,012
-76
-0% -$8.29K
AAPL icon
7
Apple
AAPL
$4.89T
$83.1M 2.98%
331,737
-3,275
-1% -$772K
IBM icon
8
IBM
IBM
$202B
$77.5M 2.78%
352,577
+140
+0% +$31.2K
CB icon
9
Chubb
CB
$140B
$67.2M 2.41%
243,176
+117
+0% +$33.2K
LIN icon
10
Linde
LIN
$237B
$53.7M 1.93%
128,227
+1
+0% +$456
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$53.5M 1.92%
281,054
-269
-0.1% -$47.5K
UBER icon
12
Uber
UBER
$134B
$51.1M 1.84%
847,328
+144
+0% +$10.3K
WMB icon
13
Williams Companies
WMB
$90.5B
$48.6M 1.75%
898,794
-1,134
-0.1% -$61.1K
BAC icon
14
Bank of America
BAC
$435B
$48.4M 1.74%
1,100,122
-552
-0.1% -$24.3K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.9B
$43.2M 1.55%
195,330
+1,000
+0.5% +$228K
AON icon
16
Aon
AON
$77.3B
$43.1M 1.55%
120,026
+26
+0% +$9.56K
AMZN icon
17
Amazon
AMZN
$2.5T
$42.8M 1.54%
194,923
+313
+0.2% +$64K
QCOM icon
18
Qualcomm
QCOM
$176B
$40.3M 1.45%
262,384
+464
+0.2% +$76K
NVS icon
19
Novartis
NVS
$295B
$38.4M 1.38%
394,690
-322
-0.1% -$34.3K
RNR icon
20
RenaissanceRe
RNR
$13.7B
$37.3M 1.34%
150,000
– –
ORI icon
21
Old Republic International
ORI
$10.3B
$35.9M 1.29%
993,098
+54
+0% +$1.97K
PFE icon
22
Pfizer
PFE
$140B
$35.8M 1.29%
1,348,890
-999
-0.1% -$27.1K
CRM icon
23
Salesforce
CRM
$134B
$34.3M 1.23%
102,553
+203
+0.2% +$64.8K
PEP icon
24
PepsiCo
PEP
$186B
$29.3M 1.05%
192,812
+228
+0.1% +$37.4K
CFR icon
25
Cullen/Frost Bankers
CFR
$10.3B
$29.3M 1.05%
218,320
– –
1
2 3 4 5

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TCTC Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, TCTC Holdings held 724 positions worth $2.78B, down 5.7% from $2.95B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TCTC Holdings's Q4 2024 filing shows 197 new, 136 increased, 61 reduced and 9 closed positions. Its largest new stake was CBRE Group: 57,770 shares worth $7.58M. The largest sale was Fluor, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • TCTC Holdings's largest Q4 2024 buy was CBRE Group: 57,770 shares worth $7.58M.
  • TCTC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.2M increase.
  • TCTC Holdings's biggest Q4 2024 reduction was Adobe, cutting an estimated $1.57M.
  • TCTC Holdings fully exited Fluor in Q4 2024, selling an estimated $12.3M.
  • TCTC Holdings's ten largest holdings make up 44% of its $2.78B portfolio in Q4 2024.
  • TCTC Holdings opened 197 new positions and closed 9 in Q4 2024.
  • TCTC Holdings's portfolio value fell 5.7% quarter-over-quarter to $2.78B.

Based on TCTC Holdings's 13F filing for Q4 2024, filed 10 Feb 2025.