TCTC Holdings, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$3.3T
Holdings
617
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (617 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IWPISHARES TR | 550 | $75.0M | 0.00% | |
| 302 | AMXAMERICA MOVIL SAB DE CV | 3,600 | $74.0M | 0.00% | |
| 303 | PNCPNC FINL SVCS GROUP INC | 356 | $74.0M | 0.00% | |
| 304 | WABWABTEC | 347 | $73.0M | 0.00% | |
| 305 | FWONALIBERTY MEDIA CORP DEL | 740 | $72.0M | 0.00% | |
| 306 | FQIDIGITAL RLTY TR INC | 471 | $72.0M | 0.00% | |
| 307 | ZBHZIMMER BIOMET HOLDINGS INC | 800 | $71.0M | 0.00% | |
| 308 | SPGSIMON PPTY GROUP INC NEW | 385 | $71.0M | 0.00% | |
| 309 | WELLWELLTOWER INC | 379 | $70.0M | 0.00% | |
| 310 | PRUPRUDENTIAL FINL INC | 607 | $68.0M | 0.00% | |
| 311 | SNASNAP ON INC | 197 | $67.0M | 0.00% | |
| 312 | SPBCSIMPLIFY EXCHANGE TRADED FUN | 1,467 | $65.0M | 0.00% | |
| 313 | HIGHARTFORD INSURANCE GROUP INC | 476 | $65.0M | 0.00% | |
| 314 | SYFSYNCHRONY FINANCIAL | 788 | $65.0M | 0.00% | |
| 315 | NEMNEWMONT CORP | 656 | $65.0M | 0.00% | |
| 316 | AMTAMERICAN TOWER CORP NEW | 374 | $65.0M | 0.00% | |
| 317 | BARGRANITESHARES GOLD TR | 1,517 | $64.0M | 0.00% | |
| 318 | OZKBANK OZK LITTLE ROCK ARK | 1,400 | $64.0M | 0.00% | |
| 319 | BF/BBROWN FORMAN CORP | 2,434 | $63.0M | 0.00% | |
| 320 | PMMPUTNAM MANAGED MUN INCOME TR | 10,020 | $62.0M | 0.00% | |
| 321 | IQLTISHARES TR | 1,364 | $61.0M | 0.00% | |
| 322 | EOGEOG RES INC | 583 | $61.0M | 0.00% | |
| 323 | URNMSPROTT FDS TR | 1,100 | $60.0M | 0.00% | |
| 324 | JAAAJANUS DETROIT STR TR | 1,196 | $60.0M | 0.00% | |
| 325 | APAAPA CORPORATION | 2,420 | $59.0M | 0.00% | |
| 326 | JLLJONES LANG LASALLE INC | 178 | $59.0M | 0.00% | |
| 327 | BNBROOKFIELD CORP | 1,285 | $58.0M | 0.00% | |
| 328 | ENQENTEGRIS INC | 695 | $58.0M | 0.00% | |
| 329 | FOXAFOX CORP | 797 | $58.0M | 0.00% | |
| 330 | CRCCANADIAN NAT RES LTD | 1,712 | $57.0M | 0.00% | |
| 331 | EMXCISHARES INC | 790 | $57.0M | 0.00% | |
| 332 | DRIDARDEN RESTAURANTS INC | 312 | $57.0M | 0.00% | |
| 333 | HSICHENRY SCHEIN INC | 750 | $56.0M | 0.00% | |
| 334 | VGSHVANGUARD SCOTTSDALE FDS | 962 | $56.0M | 0.00% | |
| 335 | LQDISHARES TR | 500 | $55.0M | 0.00% | |
| 336 | IXJISHARES TR | 567 | $55.0M | 0.00% | |
| 337 | VLTOVERALTO CORP | 547 | $53.0M | 0.00% | |
| 338 | BBJPJ P MORGAN EXCHANGE TRADED F | 805 | $53.0M | 0.00% | |
| 339 | NTRANATERA INC | 232 | $53.0M | 0.00% | |
| 340 | KRKROGER CO | 847 | $52.0M | 0.00% | |
| 341 | CEGCONSTELLATION ENERGY CORP | 148 | $52.0M | 0.00% | |
| 342 | AKAMAKAMAI TECHNOLOGIES INC | 600 | $52.0M | 0.00% | |
| 343 | MAMASTERCARD INCORPORATED | 90 | $51.0M | 0.00% | |
| 344 | IEIISHARES TR | 429 | $51.0M | 0.00% | |
| 345 | DOWDOW INC | 2,199 | $51.0M | 0.00% | |
| 346 | TFCTRUIST FINL CORP | 1,023 | $50.0M | 0.00% | |
| 347 | BNDVANGUARD BD INDEX FDS | 688 | $50.0M | 0.00% | |
| 348 | BBARRICK MNG CORP | 1,134 | $49.0M | 0.00% | |
| 349 | NTGRNETGEAR INC | 2,000 | $49.0M | 0.00% | |
| 350 | AQLTISHARES TR | 2,158 | $49.0M | 0.00% | |
| 351 | A4SAMERIPRISE FINL INC | 98 | $48.0M | 0.00% | |
| 352 | TWLOTWILIO INC | 338 | $48.0M | 0.00% | |
| 353 | GMEGAMESTOP CORP NEW | 2,400 | $48.0M | 0.00% | |
| 354 | ENBENBRIDGE INC | 1,002 | $47.0M | 0.00% | |
| 355 | LBRDKLIBERTY BROADBAND CORP | 984 | $47.0M | 0.00% | |
| 356 | CSWCCAPITAL SOUTHWEST CORP | 2,136 | $47.0M | 0.00% | |
| 357 | PAYXPAYCHEX INC | 426 | $47.0M | 0.00% | |
| 358 | ECCEAGLE POINT CREDIT COMPANY I | 8,000 | $46.0M | 0.00% | |
| 359 | RJFRAYMOND JAMES FINL INC | 287 | $46.0M | 0.00% | |
| 360 | CTRACOTERRA ENERGY INC | 1,771 | $46.0M | 0.00% | |
| 361 | IWFISHARES TR | 96 | $45.0M | 0.00% | |
| 362 | HWMHOWMET AEROSPACE INC | 213 | $43.0M | 0.00% | |
| 363 | FTREFORTREA HLDGS INC | 2,500 | $43.0M | 0.00% | |
| 364 | EDCONSOLIDATED EDISON INC | 424 | $42.0M | 0.00% | |
| 365 | EICEAGLE POINT INCOME COMPANY I | 3,600 | $41.0M | 0.00% | |
| 366 | GATXGATX CORP | 243 | $41.0M | 0.00% | |
| 367 | APDAIR PRODS & CHEMS INC | 170 | $41.0M | 0.00% | |
| 368 | YUMYUM BRANDS INC | 270 | $40.0M | 0.00% | |
| 369 | HLIHOULIHAN LOKEY INC | 232 | $40.0M | 0.00% | |
| 370 | INGRINGREDION INC | 371 | $40.0M | 0.00% | |
| 371 | SGOVISHARES TR | 392 | $39.0M | 0.00% | |
| 372 | ITA*ISHARES TR | 184 | $39.0M | 0.00% | |
| 373 | HSYHERSHEY CO | 216 | $39.0M | 0.00% | |
| 374 | HONHONEYWELL INTL INC | 200 | $39.0M | 0.00% | |
| 375 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,250 | $39.0M | 0.00% | |
| 376 | NUVNUVEEN MUN VALUE FD INC | 4,265 | $38.0M | 0.00% | |
| 377 | STMSTMICROELECTRONICS N V | 1,500 | $38.0M | 0.00% | |
| 378 | OGSONE GAS INC | 500 | $38.0M | 0.00% | |
| 379 | TDYTELEDYNE TECHNOLOGIES INC | 75 | $38.0M | 0.00% | |
| 380 | SUSUNCOR ENERGY INC NEW | 850 | $37.0M | 0.00% | |
| 381 | KNKNOWLES CORP | 1,750 | $37.0M | 0.00% | |
| 382 | VMBSVANGUARD SCOTTSDALE FDS | 791 | $37.0M | 0.00% | |
| 383 | CHRWC H ROBINSON WORLDWIDE INC | 232 | $37.0M | 0.00% | |
| 384 | KVUEKENVUE INC | 2,165 | $37.0M | 0.00% | |
| 385 | LPLALPL FINL HLDGS INC | 104 | $37.0M | 0.00% | |
| 386 | NFGNATIONAL FUEL GAS CO | 469 | $37.0M | 0.00% | |
| 387 | MARMARRIOTT INTL INC NEW | 122 | $37.0M | 0.00% | |
| 388 | TMOTHERMO FISHER SCIENTIFIC INC | 63 | $36.0M | 0.00% | |
| 389 | SNYSANOFI SA | 750 | $36.0M | 0.00% | |
| 390 | FTVFORTIVE CORP | 676 | $36.0M | 0.00% | |
| 391 | EZUISHARES INC | 573 | $36.0M | 0.00% | |
| 392 | MTCHMATCH GROUP INC NEW | 1,100 | $35.0M | 0.00% | |
| 393 | GLGLOBE LIFE INC | 254 | $35.0M | 0.00% | |
| 394 | KWRQUAKER HOUGHTON | 257 | $35.0M | 0.00% | |
| 395 | 8CWCROWN CASTLE INC | 376 | $33.0M | 0.00% | |
| 396 | CITHE CIGNA GROUP | 122 | $33.0M | 0.00% | |
| 397 | BXMTBLACKSTONE MTG TR INC | 1,700 | $32.0M | 0.00% | |
| 398 | ULUNILEVER PLC | 494 | $32.0M | 0.00% | |
| 399 | AOSSMITH A O CORP | 491 | $32.0M | 0.00% | |
| 400 | TJXTJX COS INC NEW | 214 | $32.0M | 0.00% |