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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
DINO icon
1
HF Sinclair
DINO
$15.9B
$405M 14.28%
12,323,878
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$128M 4.52%
342,084
-784
-0.2% -$320K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$125M 4.41%
234,902
-2,557
-1% -$1.24M
WM icon
4
Waste Management
WM
$95.9B
$106M 3.72%
455,754
-1,030
-0.2% -$228K
JPM icon
5
JPMorgan Chase
JPM
$939B
$95.3M 3.36%
388,648
-384
-0.1% -$97.9K
AFL icon
6
Aflac
AFL
$63.9B
$90.3M 3.18%
812,394
-618
-0.1% -$65.5K
IBM icon
7
IBM
IBM
$202B
$88M 3.1%
353,773
+1,196
+0.3% +$293K
CB icon
8
Chubb
CB
$140B
$73.5M 2.59%
243,376
+200
+0.1% +$55.6K
AAPL icon
9
Apple
AAPL
$4.89T
$71.8M 2.53%
323,414
-8,323
-3% -$1.93M
UBER icon
10
Uber
UBER
$134B
$61.8M 2.18%
847,880
+552
+0.1% +$39.8K
LIN icon
11
Linde
LIN
$237B
$59.7M 2.1%
128,250
+23
+0% +$10.4K
WMB icon
12
Williams Companies
WMB
$90.5B
$53.7M 1.89%
897,948
-846
-0.1% -$48.4K
AON icon
13
Aon
AON
$77.3B
$47.9M 1.69%
120,061
+35
+0% +$13.4K
BAC icon
14
Bank of America
BAC
$435B
$45.8M 1.61%
1,098,378
-1,744
-0.2% -$77.7K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$44M 1.55%
281,753
+699
+0.2% +$128K
NVS icon
16
Novartis
NVS
$295B
$43.7M 1.54%
391,767
-2,923
-0.7% -$311K
QCOM icon
17
Qualcomm
QCOM
$176B
$40.4M 1.43%
263,313
+929
+0.4% +$151K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$39.7M 1.4%
199,097
+3,767
+2% +$817K
ORI icon
19
Old Republic International
ORI
$10.3B
$38.8M 1.37%
990,121
-2,977
-0.3% -$109K
AMZN icon
20
Amazon
AMZN
$2.5T
$37.2M 1.31%
195,744
+821
+0.4% +$178K
RNR icon
21
RenaissanceRe
RNR
$13.7B
$36M 1.27%
150,000
– –
PFE icon
22
Pfizer
PFE
$140B
$33.3M 1.17%
1,314,711
-34,179
-3% -$894K
PEP icon
23
PepsiCo
PEP
$186B
$30.4M 1.07%
202,808
+9,996
+5% +$1.49M
ABBV icon
24
AbbVie
ABBV
$458B
$29.2M 1.03%
139,135
-964
-0.7% -$187K
CFR icon
25
Cullen/Frost Bankers
CFR
$10.3B
$28.8M 1.02%
230,270
+11,950
+5% +$1.61M
1
2 3 4 5

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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.