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Latest TCTC Holdings, LLC Stock Portfolio

TCTC Holdings, LLC Performance:
2025 Q4: -0.58%YTD: 16.82%2024: 0.3%
Performance for 2025 Q4 is -0.58%, and YTD is 16.82%, and 2024 is 0.3%.

About TCTC Holdings, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, TCTC Holdings, LLC reported an equity portfolio of $3.3 Billions as of 31 Dec, 2025.

The top stock holdings of TCTC Holdings, LLC are DINO, MSFT, JPM. The fund has invested 17% of it's portfolio in HF SINCLAIR CORP and 4.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TOTALENERGIES SE (TTE), VERITEX HLDGS INC (VBTX) and SPIRIT AEROSYSTEMS HLDGS INC (SPR) stocks. They significantly reduced their stock positions in MACERICH CO (MAC), HALLIBURTON CO (HAL) and RALLIANT CORP. TCTC Holdings, LLC opened new stock positions in FOMENTO ECONOMICO MEXICANO S (FMX), SAP SE (SAP) and MANULIFE FINL CORP (MFC). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN NATL RY CO (CNI), BANCO BILBAO VIZCAYA ARGENTA (BBVA) and ISHARES TR (IJR).

TCTC Holdings, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TCTC Holdings, LLC made a return of -0.58% in the last quarter. In trailing 12 months, it's portfolio return was 16.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fomento economico mexicano s912,258
sap se865,003
manulife finl corp698,717
sony group corp686,413
credicorp ltd511,434
netease inc500,111
ryanair holdings plc431,191
totalenergies se118,345
New stocks bought by TCTC Holdings, LLC

Additions

Ticker% Inc.
canadian natl ry co7,305
banco bilbao vizcaya argenta6,942
ishares tr417
rio tinto plc371
taiwan semiconductor mfg ltd265
ishares tr262
asml holding n v205
ishares tr184
Additions to existing portfolio by TCTC Holdings, LLC

Reductions

Ticker% Reduced
macerich co-80.00
halliburton co-75.76
ralliant corp-63.06
thermo fisher scientific inc-61.35
oracle corp-60.84
fortive corp-60.05
dupont de nemours inc-58.32
comstock res inc-52.00
TCTC Holdings, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by TCTC Holdings, LLC

Sector Distribution

TCTC Holdings, LLC has about 21.7% of it's holdings in Energy sector.

Sector%
Energy21.7
Technology18.2
Financial Services17.4
Others12.6
Industrials7
Healthcare6.6
Consumer Defensive4.4
Communication Services3.9
Consumer Cyclical3.5
Basic Materials2.8
Utilities1.2

Market Cap. Distribution

TCTC Holdings, LLC has about 85% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP51.2
MEGA-CAP33.8
UNALLOCATED12.6
MID-CAP2.3

Stocks belong to which Index?

About 64.9% of the stocks held by TCTC Holdings, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50063.7
Others35.1
RUSSELL 20001.2
Top 5 Winners (%)%
fortrea hldgs inc
104.9 %
XLB
select sector spdr tr
77.3 %
XLB
select sector spdr tr
75.9 %
ALB
albemarle corp
74.4 %
TTI
tetra technologies inc del
63.0 %
Top 5 Winners ($)$
GOOG
alphabet inc
19.4 M
FCX
freeport-mcmoran inc
8.7 M
CB
chubb limited
7.2 M
AAPL
apple inc
5.4 M
LVS
las vegas sands corp
5.2 M
Top 5 Losers (%)%
FMC
fmc corp
-58.8 %
fiserv inc
-47.9 %
RC
ready capital corp
-44.0 %
RBLX
roblox corp
-41.5 %
OTLY
oatly group ab
-34.0 %
Top 5 Losers ($)$
DINO
hf sinclair corp
-77.2 M
UBER
uber technologies inc
-13.9 M
MSFT
microsoft corp
-11.5 M
LIN
linde plc
-6.3 M
MO
altria group inc
-3.0 M

TCTC Holdings, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TCTC Holdings, LLC

TCTC Holdings, LLC has 615 stocks in it's portfolio. About 45.2% of the portfolio is in top 10 stocks. DINO proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for TCTC Holdings, LLC last quarter.

Last Reported on: 12 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions