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TCTC Holdings Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+32.17%
3 Year Est. Return
+78.55%
5 Year Est. Return
+119.59%
10 Year Est. Return
+384.01%
AUM
$3.35B
AUM Growth
-$23.5M
Cap. Flow
-$1M
Cap. Flow %
-0.03%
Top 10 Hldgs %
45.2%
Holding
628
New
15
Increased
51
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.89M
2
TSM icon
TSMC
TSM
+$1.48M
3
BA icon
Boeing
BA
+$1.18M
4
ASML icon
ASML
ASML
+$1.07M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.43M
2
ORCL icon
Oracle
ORCL
+$2.86M
3
BX icon
Blackstone
BX
+$2.68M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
ADBE icon
Adobe
ADBE
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Energy 21.79%
3 Technology 18.66%
4 Healthcare 8.54%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
1
HF Sinclair
DINO
$17.7B
$568M 16.98%
12,331,278
-300
-0% -$15.5K
MSFT icon
2
Microsoft
MSFT
$3.81T
$162M 4.85%
335,353
-727
-0.2% -$364K
JPM icon
3
JPMorgan Chase
JPM
$951B
$124M 3.72%
386,112
-752
-0.2% -$233K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$118M 3.53%
234,727
-7
-0% -$3.48K
IBM icon
5
IBM
IBM
$222B
$105M 3.13%
353,664
-200
-0.1% -$59.9K
WM icon
6
Waste Management
WM
$87.8B
$101M 3%
457,662
+2,147
+0.5% +$458K
AFL icon
7
Aflac
AFL
$58.4B
$89.2M 2.67%
809,298
-496
-0.1% -$54.6K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$86.2M 2.58%
274,683
-3,742
-1% -$1.07M
AAPL icon
9
Apple
AAPL
$4.67T
$83.8M 2.5%
308,207
-12,786
-4% -$3.43M
CB icon
10
Chubb
CB
$131B
$75.3M 2.25%
241,316
-662
-0.3% -$194K
UBER icon
11
Uber
UBER
$161B
$70.1M 2.1%
858,305
+5,446
+0.6% +$490K
BAC icon
12
Bank of America
BAC
$436B
$59.4M 1.77%
1,080,066
-6,468
-0.6% -$342K
LIN icon
13
Linde
LIN
$226B
$55.3M 1.65%
129,638
+1,486
+1% +$637K
NVS icon
14
Novartis
NVS
$292B
$54.3M 1.62%
394,089
+2,653
+0.7% +$347K
WMB icon
15
Williams Companies
WMB
$90.2B
$53.7M 1.6%
892,675
-1,725
-0.2% -$104K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.8B
$49M 1.46%
198,982
-3,950
-2% -$971K
QCOM icon
17
Qualcomm
QCOM
$175B
$45.3M 1.36%
265,125
-1,300
-0.5% -$223K
ORI icon
18
Old Republic International
ORI
$10.2B
$44.8M 1.34%
982,506
-2,123
-0.2% -$92.2K
AMZN icon
19
Amazon
AMZN
$2.87T
$44.1M 1.32%
191,079
-6,157
-3% -$1.41M
AON icon
20
Aon
AON
$75.4B
$42.4M 1.27%
120,161
+100
+0.1% +$34.9K
RNR icon
21
RenaissanceRe
RNR
$13.7B
$42.2M 1.26%
150,000
– –
FCX icon
22
Freeport-McMoran
FCX
$110B
$38.4M 1.15%
756,133
+1,817
+0.2% +$78.7K
CRM icon
23
Salesforce
CRM
$211B
$33.4M 1%
126,048
-1,473
-1% -$366K
PFE icon
24
Pfizer
PFE
$159B
$30.8M 0.92%
1,235,561
-18,326
-1% -$462K
ABBV icon
25
AbbVie
ABBV
$451B
$30.6M 0.91%
133,875
-1,309
-1% -$298K
1
2 3 4 5

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TCTC Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, TCTC Holdings held 628 positions worth $3.35B, down 0.7% from $3.37B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.1%. TCTC Holdings opened 15 new positions and exited 11, leaving the 628-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • TCTC Holdings's largest Q4 2025 buy was SAP: 3,561 shares worth $865K.
  • TCTC Holdings added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $4.89M increase.
  • TCTC Holdings's biggest Q4 2025 reduction was Apple, cutting an estimated $3.43M.
  • TCTC Holdings fully exited Veritex Holdings in Q4 2025, selling an estimated $101K.
  • TCTC Holdings's ten largest holdings make up 45% of its $3.35B portfolio in Q4 2025.
  • TCTC Holdings opened 15 new positions and closed 11 in Q4 2025.
  • TCTC Holdings's portfolio value fell 0.7% quarter-over-quarter to $3.35B.

Based on TCTC Holdings's 13F filing for Q4 2025, filed 12 Feb 2026.