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TCTC Holdings

TCTC Holdings Portfolio holdings

AUM $3.81B Turnover 9.92%
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
Avg Time Held
4.8 years
Top 10 Avg Time Held
7.2 years
Top 20 Avg Time Held
7.3 years

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 Held Since
DINO icon
1
HF Sinclair
DINO
$22.2B
$568M 16.98%
12,331,278
-300
-0% -$15.5K
2013 Q2
50 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$162M 4.85%
335,353
-727
-0.2% -$364K
2013 Q2
50 quarters
JPM icon
3
JPMorgan Chase
JPM
$891B
$124M 3.72%
386,112
-752
-0.2% -$233K
2013 Q2
50 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$118M 3.53%
234,727
-7
-0% -$3.48K
2013 Q2
50 quarters
IBM icon
5
IBM
IBM
$221B
$105M 3.13%
353,664
-200
-0.1% -$59.9K
2013 Q2
50 quarters
WM icon
6
Waste Management
WM
$89.6B
$101M 3%
457,662
+2,147
+0.5% +$458K
2013 Q2
50 quarters
AFL icon
7
Aflac
AFL
$59.2B
$89.2M 2.67%
809,298
-496
-0.1% -$54.6K
2013 Q2
50 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$86.2M 2.58%
274,683
-3,742
-1% -$1.07M
2013 Q2
50 quarters
AAPL icon
9
Apple
AAPL
$4.99T
$83.8M 2.5%
308,207
-12,786
-4% -$3.43M
2013 Q2
50 quarters
CB icon
10
Chubb
CB
$136B
$75.3M 2.25%
241,316
-662
-0.3% -$194K
2016 Q1
39 quarters
UBER icon
11
Uber
UBER
$146B
$70.1M 2.1%
858,305
+5,446
+0.6% +$490K
2020 Q4
20 quarters
BAC icon
12
Bank of America
BAC
$362B
$59.4M 1.77%
1,080,066
-6,468
-0.6% -$342K
2013 Q2
50 quarters
LIN icon
13
Linde
LIN
$227B
$55.3M 1.65%
129,638
+1,486
+1% +$637K
2018 Q4
28 quarters
NVS icon
14
Novartis
NVS
$286B
$54.3M 1.62%
394,089
+2,653
+0.7% +$347K
2020 Q2
22 quarters
WMB icon
15
Williams Companies
WMB
$84.7B
$53.7M 1.6%
892,675
-1,725
-0.2% -$104K
2013 Q2
50 quarters
IWM icon
16
iShares Russell 2000 ETF
IWM
$77.5B
$49M 1.46%
198,982
-3,950
-2% -$971K
2016 Q3
37 quarters
QCOM icon
17
Qualcomm
QCOM
$191B
$45.3M 1.36%
265,125
-1,300
-0.5% -$223K
2013 Q2
50 quarters
ORI icon
18
Old Republic International
ORI
$9.34B
$44.8M 1.34%
982,506
-2,123
-0.2% -$92.2K
2013 Q2
50 quarters
AMZN icon
19
Amazon
AMZN
$2.75T
$44.1M 1.32%
191,079
-6,157
-3% -$1.41M
2013 Q2
50 quarters
AON icon
20
Aon
AON
$60.8B
$42.4M 1.27%
120,161
+100
+0.1% +$34.9K
2013 Q2
50 quarters
RNR icon
21
RenaissanceRe
RNR
$14.3B
$42.2M 1.26%
150,000
– –
2020 Q2
22 quarters
FCX icon
22
Freeport-McMoran
FCX
$101B
$38.4M 1.15%
756,133
+1,817
+0.2% +$78.7K
2013 Q2
50 quarters
CRM icon
23
Salesforce
CRM
$203B
$33.4M 1%
126,048
-1,473
-1% -$366K
2013 Q2
50 quarters
PFE icon
24
Pfizer
PFE
$168B
$30.8M 0.92%
1,235,561
-18,326
-1% -$462K
2013 Q2
50 quarters
ABBV icon
25
AbbVie
ABBV
$501B
$30.6M 0.91%
133,875
-1,309
-1% -$298K
2013 Q2
50 quarters
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.