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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
DINO icon
1
HF Sinclair
DINO
$15.9B
$645M 19.15%
12,331,578
-500
-0% -$23.7K
MSFT icon
2
Microsoft
MSFT
$2.84T
$174M 5.16%
336,080
-2,408
-0.7% -$1.23M
JPM icon
3
JPMorgan Chase
JPM
$939B
$122M 3.62%
386,864
-1,967
-0.5% -$585K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$118M 3.5%
234,734
-204
-0.1% -$98.8K
WM icon
5
Waste Management
WM
$95.9B
$101M 2.98%
455,515
-189
-0% -$42.6K
IBM icon
6
IBM
IBM
$202B
$99.8M 2.96%
353,864
+91
+0% +$23.8K
AFL icon
7
Aflac
AFL
$63.9B
$90.5M 2.68%
809,794
-1,300
-0.2% -$137K
UBER icon
8
Uber
UBER
$134B
$83.6M 2.48%
852,859
+1,433
+0.2% +$134K
AAPL icon
9
Apple
AAPL
$4.89T
$81.7M 2.43%
320,993
-2,127
-0.7% -$481K
CB icon
10
Chubb
CB
$140B
$68.3M 2.03%
241,978
-1,224
-0.5% -$337K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$67.8M 2.01%
278,425
-3,936
-1% -$827K
LIN icon
12
Linde
LIN
$237B
$60.9M 1.81%
128,152
-103
-0.1% -$48.8K
WMB icon
13
Williams Companies
WMB
$90.5B
$56.7M 1.68%
894,400
-2,570
-0.3% -$151K
BAC icon
14
Bank of America
BAC
$435B
$56.1M 1.66%
1,086,534
-4,457
-0.4% -$217K
NVS icon
15
Novartis
NVS
$295B
$50.2M 1.49%
391,436
-200
-0.1% -$24.4K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$49.1M 1.46%
202,932
+676
+0.3% +$155K
QCOM icon
17
Qualcomm
QCOM
$176B
$44.3M 1.32%
266,425
-347
-0.1% -$55K
AMZN icon
18
Amazon
AMZN
$2.5T
$43.3M 1.28%
197,236
-600
-0.3% -$136K
AON icon
19
Aon
AON
$77.3B
$42.8M 1.27%
120,061
– –
ORI icon
20
Old Republic International
ORI
$10.3B
$41.8M 1.24%
984,629
-5,400
-0.5% -$208K
RNR icon
21
RenaissanceRe
RNR
$13.7B
$38.1M 1.13%
150,000
– –
PFE icon
22
Pfizer
PFE
$140B
$31.9M 0.95%
1,253,887
-54,872
-4% -$1.35M
ABBV icon
23
AbbVie
ABBV
$458B
$31.3M 0.93%
135,184
-2,730
-2% -$556K
UNH icon
24
UnitedHealth
UNH
$382B
$30.3M 0.9%
87,829
+5,060
+6% +$1.53M
CRM icon
25
Salesforce
CRM
$134B
$30.2M 0.9%
127,521
-354
-0.3% -$89.3K
1
2 3 4 5

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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.