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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
+9.22%
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
$3.11B
AUM Growth
+$273M
Cap. Flow
+$62.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
45.39%
Holding
707
New
23
Increased
72
Reduced
86
Closed
60

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$24M
2
NVDA icon
NVIDIA
NVDA
+$16.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.96M
4
CRM icon
Salesforce
CRM
+$6.52M
5
RTX icon
RTX Corp
RTX
+$3.99M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.54M
2
CBRE icon
CBRE Group
CBRE
+$2.54M
3
UPS icon
United Parcel Service
UPS
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
OXY icon
Occidental Petroleum
OXY
+$562K

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Energy 21.39%
3 Technology 19.65%
4 Healthcare 8.24%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
1
HF Sinclair
DINO
$15.9B
$507M 16.28%
12,332,078
+8,200
+0.1% +$282K
MSFT icon
2
Microsoft
MSFT
$2.84T
$168M 5.41%
338,488
-3,596
-1% -$1.56M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$114M 3.67%
234,938
+36
+0% +$18.3K
JPM icon
4
JPMorgan Chase
JPM
$939B
$113M 3.62%
388,831
+183
+0% +$46.7K
IBM icon
5
IBM
IBM
$202B
$104M 3.35%
353,773
– –
WM icon
6
Waste Management
WM
$95.9B
$104M 3.35%
455,704
-50
-0% -$11.6K
AFL icon
7
Aflac
AFL
$63.9B
$85.5M 2.75%
811,094
-1,300
-0.2% -$137K
UBER icon
8
Uber
UBER
$134B
$79.4M 2.55%
851,426
+3,546
+0.4% +$292K
CB icon
9
Chubb
CB
$140B
$70.5M 2.26%
243,202
-174
-0.1% -$50.1K
AAPL icon
10
Apple
AAPL
$4.89T
$66.3M 2.13%
323,120
-294
-0.1% -$59.4K
LIN icon
11
Linde
LIN
$237B
$60.2M 1.93%
128,255
+5
+0% +$2.28K
WMB icon
12
Williams Companies
WMB
$90.5B
$56.3M 1.81%
896,970
-978
-0.1% -$57.7K
BAC icon
13
Bank of America
BAC
$435B
$51.6M 1.66%
1,090,991
-7,387
-0.7% -$311K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$50.1M 1.61%
282,361
+608
+0.2% +$100K
NVS icon
15
Novartis
NVS
$295B
$47.4M 1.52%
391,636
-131
-0% -$14.8K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$43.6M 1.4%
202,256
+3,159
+2% +$636K
AMZN icon
17
Amazon
AMZN
$2.5T
$43.4M 1.4%
197,836
+2,092
+1% +$414K
AON icon
18
Aon
AON
$77.3B
$42.8M 1.38%
120,061
– –
QCOM icon
19
Qualcomm
QCOM
$176B
$42.5M 1.37%
266,772
+3,459
+1% +$509K
ORI icon
20
Old Republic International
ORI
$10.3B
$38.1M 1.22%
990,029
-92
-0% -$3.46K
RNR icon
21
RenaissanceRe
RNR
$13.7B
$36.4M 1.17%
150,000
– –
CRM icon
22
Salesforce
CRM
$134B
$34.9M 1.12%
127,875
+24,369
+24% +$6.52M
PM icon
23
Philip Morris
PM
$301B
$32.2M 1.03%
176,740
-25
-0% -$4.29K
FCX icon
24
Freeport-McMoran
FCX
$90B
$31.9M 1.03%
736,732
+9,582
+1% +$364K
PFE icon
25
Pfizer
PFE
$140B
$31.7M 1.02%
1,308,759
-5,952
-0.5% -$139K
1
2 3 4 5

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TCTC Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, TCTC Holdings held 707 positions worth $3.11B, up 9.6% from $2.84B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TCTC Holdings's Q2 2025 filing shows 23 new, 72 increased, 86 reduced and 60 closed positions. Its largest new stake was Capital One: 21,149 shares worth $4.5M. The largest sale was Discover Financial Services, an estimated $3.54M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Energy and Technology.

  • TCTC Holdings's largest Q2 2025 buy was Capital One: 21,149 shares worth $4.5M.
  • TCTC Holdings added most to UnitedHealth in Q2 2025, an estimated $24M increase.
  • TCTC Holdings's biggest Q2 2025 reduction was CBRE Group, cutting an estimated $2.54M.
  • TCTC Holdings fully exited Discover Financial Services in Q2 2025, selling an estimated $3.54M.
  • TCTC Holdings's ten largest holdings make up 45% of its $3.11B portfolio in Q2 2025.
  • TCTC Holdings opened 23 new positions and closed 60 in Q2 2025.
  • TCTC Holdings's portfolio value rose 9.6% quarter-over-quarter to $3.11B.

Based on TCTC Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.