Latest TCTC Holdings, LLC Stock Portfolio
TCTC Holdings, LLC Performance:
2025 Q3: 8.52%YTD: 16.62%2024: -0.17%
Performance for 2025 Q3 is 8.52%, and YTD is 16.62%, and 2024 is -0.17%.
About TCTC Holdings, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TCTC Holdings, LLC reported an equity portfolio of $3.4 Billions as of 30 Sep, 2025.
The top stock holdings of TCTC Holdings, LLC are DINO, MSFT, JPM. The fund has invested 19.1% of it's portfolio in HF SINCLAIR CORP and 5.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SOUTHSTATE CORPORATION (SSB), WALGREENS BOOTS ALLIANCE INC (WBA) and INTUIT (INTU) stocks. They significantly reduced their stock positions in SBA COMMUNICATIONS CORP NEW (SBAC), ACCENTURE PLC IRELAND (ACN) and RIO TINTO PLC. TCTC Holdings, LLC opened new stock positions in ISHARES TR (IBCE), SOUTHSTATE BK CORP and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), VANGUARD CHARLOTTE FDS (BNDX) and ONEOK INC NEW (OKE).
The top stock holdings of TCTC Holdings, LLC are DINO, MSFT, JPM. The fund has invested 19.1% of it's portfolio in HF SINCLAIR CORP and 5.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SOUTHSTATE CORPORATION (SSB), WALGREENS BOOTS ALLIANCE INC (WBA) and INTUIT (INTU) stocks. They significantly reduced their stock positions in SBA COMMUNICATIONS CORP NEW (SBAC), ACCENTURE PLC IRELAND (ACN) and RIO TINTO PLC. TCTC Holdings, LLC opened new stock positions in ISHARES TR (IBCE), SOUTHSTATE BK CORP and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), VANGUARD CHARLOTTE FDS (BNDX) and ONEOK INC NEW (OKE).
TCTC Holdings, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TCTC Holdings, LLC made a return of 8.52% in the last quarter. In trailing 12 months, it's portfolio return was 10.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 304,663 |
| southstate bk corp | 118,644 |
| vanguard bd index fds | 51,167 |
| nuveen pfd & income opportun | 16,392 |
| ishares tr | 15,414 |
New stocks bought by TCTC Holdings, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 630 |
| vanguard charlotte fds | 465 |
| oneok inc new | 447 |
| ishares tr | 73.76 |
| eli lilly & co | 73.31 |
| j p morgan exchange traded f | 30.95 |
| boeing co | 20.59 |
| j p morgan exchange traded f | 14.18 |
Additions to existing portfolio by TCTC Holdings, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| accenture plc ireland | -86.23 |
| rio tinto plc | -80.00 |
| advanced micro devices inc | -74.42 |
| hologic inc | -53.67 |
| hartford insurance group inc | -50.26 |
| ishares inc | -42.55 |
| expand energy corporation | -41.75 |
| american elec pwr co inc | -40.32 |
TCTC Holdings, LLC reduced stake in above stock
Sold off
Sector Distribution
TCTC Holdings, LLC has about 24.2% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 24.2 |
| Technology | 18.5 |
| Financial Services | 16.8 |
| Others | 11.8 |
| Industrials | 6.8 |
| Healthcare | 6.3 |
| Consumer Defensive | 4.4 |
| Consumer Cyclical | 3.3 |
| Communication Services | 3.2 |
| Basic Materials | 2.7 |
| Utilities | 1.2 |
Market Cap. Distribution
TCTC Holdings, LLC has about 65.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39 |
| MEGA-CAP | 26.4 |
| MID-CAP | 22.8 |
| UNALLOCATED | 11.8 |
Stocks belong to which Index?
About 63.4% of the stocks held by TCTC Holdings, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.2 |
| Others | 36.6 |
| RUSSELL 2000 | 1.2 |
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 611 stocks in it's portfolio. About 47% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. DINO was the most profitable stock for TCTC Holdings, LLC last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 138 | 17,712 | unchanged | 0.00 | ||
| AAPL | apple inc | 2.42 | 320,993 | 81,734,400 | reduced | -0.66 | ||
| AAXJ | ishares tr | 0.42 | 264,219 | 14,011,500 | reduced | -0.17 | ||
| AAXJ | ishares tr | 0.08 | 87,577 | 2,769,180 | added | 13.38 | ||
| AAXJ | ishares tr | 0.01 | 6,078 | 328,759 | added | 73.76 | ||
| AAXJ | ishares tr | 0.00 | 1,397 | 143,877 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 2,055 | 107,312 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 429 | 51,270 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 184 | 38,504 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 312 | 20,083 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 162 | 15,414 | new | |||
| AAXJ | ishares tr | 0.00 | 86.00 | 14,857 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.93 | 135,184 | 31,300,500 | reduced | -1.98 | ||
| ABM | abm inds inc | 0.01 | 4,500 | 207,540 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.37 | 92,595 | 12,402,200 | reduced | -6.3 | ||
| ACA | arcosa inc | 0.51 | 183,405 | 17,187,000 | reduced | -0.43 | ||
| ACM | aecom | 0.00 | 304 | 39,663 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.00 | 34.00 | 8,384 | reduced | -86.23 | ||
| ACWF | ishares tr | 0.00 | 1,364 | 60,275 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.03 | 18,200 | 938,392 | unchanged | 0.00 | ||