TFC Financial Management, Inc. Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$797.3B
Holdings
963
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (963 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | TXTTEXTRON INC | 33 | $2.0M | 0.00% | |
| 502 | HIGHARTFORD INSURANCE GROUP INC | 20 | $2.0M | 0.00% | |
| 503 | FDXFEDEX CORP | 8 | $2.0M | 0.00% | |
| 504 | AG8AGILENT TECHNOLOGIES INC | 19 | $2.0M | 0.00% | |
| 505 | EXEEXPAND ENERGY CORPORATION | 20 | $2.0M | 0.00% | |
| 506 | DNAGINKGO BIOWORKS HOLDINGS INC | 300 | $2.0M | 0.00% | |
| 507 | KRKROGER CO | 47 | $2.0M | 0.00% | |
| 508 | AFLAFLAC INC | 24 | $2.0M | 0.00% | |
| 509 | CMGCHIPOTLE MEXICAN GRILL INC | 73 | $2.0M | 0.00% | |
| 510 | EOGEOG RES INC | 25 | $2.0M | 0.00% | |
| 511 | CDNSCADENCE DESIGN SYSTEM INC | 7 | $2.0M | 0.00% | |
| 512 | FDNFIRST TR EXCHANGE-TRADED FD | 9 | $2.0M | 0.00% | |
| 513 | OKEONEOK INC NEW | 37 | $2.0M | 0.00% | |
| 514 | NCLHNORWEGIAN CRUISE LINE HLDG L | 118 | $2.0M | 0.00% | |
| 515 | TRGPTARGA RES CORP | 13 | $2.0M | 0.00% | |
| 516 | GGGGRACO INC | 28 | $2.0M | 0.00% | |
| 517 | HCAHCA HEALTHCARE INC | 6 | $2.0M | 0.00% | |
| 518 | HOWLWEREWOLF THERAPEUTICS INC | 4,500 | $2.0M | 0.00% | |
| 519 | COMPCOMPASS INC | 200 | $2.0M | 0.00% | |
| 520 | FANGDIAMONDBACK ENERGY INC | 19 | $2.0M | 0.00% | |
| 521 | MCHPMICROCHIP TECHNOLOGY INC. | 32 | $2.0M | 0.00% | |
| 522 | HASHASBRO INC | 35 | $2.0M | 0.00% | |
| 523 | VTRSVIATRIS INC | 240 | $2.0M | 0.00% | |
| 524 | SUPNSUPERNUS PHARMACEUTICALS INC | 51 | $2.0M | 0.00% | |
| 525 | AONAON PLC | 8 | $2.0M | 0.00% | |
| 526 | UIUBIQUITI INC | 4 | $2.0M | 0.00% | |
| 527 | NDAQNASDAQ INC | 23 | $2.0M | 0.00% | |
| 528 | AMTAMERICAN TOWER CORP NEW | 14 | $2.0M | 0.00% | |
| 529 | OREALTY INCOME CORP | 51 | $2.0M | 0.00% | |
| 530 | EXREXTRA SPACE STORAGE INC | 15 | $1.0M | 0.00% | |
| 531 | AVBAVALONBAY CMNTYS INC | 10 | $1.0M | 0.00% | |
| 532 | BRBROADRIDGE FINL SOLUTIONS IN | 5 | $1.0M | 0.00% | |
| 533 | PSAPUBLIC STORAGE OPER CO | 6 | $1.0M | 0.00% | |
| 534 | MSCIMSCI INC | 2 | $1.0M | 0.00% | |
| 535 | AJGGALLAGHER ARTHUR J & CO | 7 | $1.0M | 0.00% | |
| 536 | KSSKOHLS CORP | 63 | $1.0M | 0.00% | |
| 537 | NTAPNETAPP INC | 10 | $1.0M | 0.00% | |
| 538 | WSMWILLIAMS SONOMA INC | 7 | $1.0M | 0.00% | |
| 539 | BABAALIBABA GROUP HLDG LTD | 10 | $1.0M | 0.00% | |
| 540 | FQIDIGITAL RLTY TR INC | 9 | $1.0M | 0.00% | |
| 541 | TPLTEXAS PACIFIC LAND CORPORATI | 6 | $1.0M | 0.00% | |
| 542 | CAHCARDINAL HEALTH INC | 9 | $1.0M | 0.00% | |
| 543 | HSYHERSHEY CO | 7 | $1.0M | 0.00% | |
| 544 | TFCTRUIST FINL CORP | 31 | $1.0M | 0.00% | |
| 545 | CIFRCIPHER MINING INC | 73 | $1.0M | 0.00% | |
| 546 | GONGERON CORP | 1,000 | $1.0M | 0.00% | |
| 547 | PSKYPARAMOUNT SKYDANCE CORP | 109 | $1.0M | 0.00% | |
| 548 | NRANRG ENERGY INC | 8 | $1.0M | 0.00% | |
| 549 | UNCYUNICYCIVE THERAPEUTICS INC | 300 | $1.0M | 0.00% | |
| 550 | PNRPENTAIR PLC | 13 | $1.0M | 0.00% | |
| 551 | PPLPPL CORP | 41 | $1.0M | 0.00% | |
| 552 | PODDINSULET CORP | 6 | $1.0M | 0.00% | |
| 553 | CHRWC H ROBINSON WORLDWIDE INC | 9 | $1.0M | 0.00% | |
| 554 | TNYATENAYA THERAPEUTICS INC | 2,500 | $1.0M | 0.00% | |
| 555 | BAXBAXTER INTL INC | 62 | $1.0M | 0.00% | |
| 556 | TWLOTWILIO INC | 14 | $1.0M | 0.00% | |
| 557 | AMEAMETEK INC | 7 | $1.0M | 0.00% | |
| 558 | ISIIONIS PHARMACEUTICALS INC | 21 | $1.0M | 0.00% | |
| 559 | WDCWESTERN DIGITAL CORP | 10 | $1.0M | 0.00% | |
| 560 | CPTCAMDEN PPTY TR | 15 | $1.0M | 0.00% | |
| 561 | GLGLOBE LIFE INC | 12 | $1.0M | 0.00% | |
| 562 | ESSESSEX PPTY TR INC | 6 | $1.0M | 0.00% | |
| 563 | NXPINXP SEMICONDUCTORS N V | 6 | $1.0M | 0.00% | |
| 564 | JLLJONES LANG LASALLE INC | 4 | $1.0M | 0.00% | |
| 565 | TTCTORO CO | 19 | $1.0M | 0.00% | |
| 566 | DAPPVANECK ETF TRUST | 116 | $1.0M | 0.00% | |
| 567 | LCIDLUCID GROUP INC | 150 | $1.0M | 0.00% | |
| 568 | RIVNRIVIAN AUTOMOTIVE INC | 100 | $1.0M | 0.00% | |
| 569 | VMIVALMONT INDS INC | 3 | $1.0M | 0.00% | |
| 570 | RJFRAYMOND JAMES FINL INC | 10 | $1.0M | 0.00% | |
| 571 | LULULULULEMON ATHLETICA INC | 7 | $1.0M | 0.00% | |
| 572 | MRVLMARVELL TECHNOLOGY INC | 16 | $1.0M | 0.00% | |
| 573 | ENVXENOVIX CORPORATION | 192 | $1.0M | 0.00% | |
| 574 | HSTHOST HOTELS & RESORTS INC | 68 | $1.0M | 0.00% | |
| 575 | DCIDONALDSON INC | 20 | $1.0M | 0.00% | |
| 576 | 7HPHP INC | 55 | $1.0M | 0.00% | |
| 577 | BALLBALL CORP | 19 | $1.0M | 0.00% | |
| 578 | RMERESMED INC | 6 | $1.0M | 0.00% | |
| 579 | UUNITY SOFTWARE INC | 28 | $1.0M | 0.00% | |
| 580 | BIDUNBAIDU INC | 10 | $1.0M | 0.00% | |
| 581 | CBOECBOE GLOBAL MKTS INC | 6 | $1.0M | 0.00% | |
| 582 | ELSEQUITY LIFESTYLE PPTYS INC | 21 | $1.0M | 0.00% | |
| 583 | NVTNVENT ELECTRIC PLC | 13 | $1.0M | 0.00% | |
| 584 | EFXEQUIFAX INC | 7 | $1.0M | 0.00% | |
| 585 | IPINTERNATIONAL PAPER CO | 29 | $1.0M | 0.00% | |
| 586 | OVIDOVID THERAPEUTICS INC | 1,000 | $1.0M | 0.00% | |
| 587 | PEOEXELON CORP | 28 | $1.0M | 0.00% | |
| 588 | MLMMARTIN MARIETTA MATLS INC | 3 | $1.0M | 0.00% | |
| 589 | LNCLINCOLN NATL CORP IND | 29 | $1.0M | 0.00% | |
| 590 | ELVELEVANCE HEALTH INC FORMERLY | 4 | $1.0M | 0.00% | |
| 591 | RBRKRUBRIK INC. | 25 | $1.0M | 0.00% | |
| 592 | LUVSOUTHWEST AIRLS CO | 40 | $1.0M | 0.00% | |
| 593 | VMCVULCAN MATLS CO | 5 | $1.0M | 0.00% | |
| 594 | FISFIDELITY NATL INFORMATION SV | 16 | $1.0M | 0.00% | |
| 595 | MDBMONGODB INC | 3 | $1.0M | 0.00% | |
| 596 | LAESSEALSQ CORP | 445 | $1.0M | 0.00% | |
| 597 | VRSNVERISIGN INC | 7 | $1.0M | 0.00% | |
| 598 | AXONAXON ENTERPRISE INC | 2 | $1.0M | 0.00% | |
| 599 | CTRACOTERRA ENERGY INC | 57 | $1.0M | 0.00% | |
| 600 | UDRUDR INC | 33 | $1.0M | 0.00% |