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 |
|---|---|---|---|---|---|
| 401 | PGXINVESCO EXCH TRADED FD TR II | 2,775 | $31.0M | 0.00% | |
| 402 | GRMNGARMIN LTD | 154 | $31.0M | 0.00% | |
| 403 | OSKOSHKOSH CORP | 253 | $31.0M | 0.00% | |
| 404 | CIGICOLLIERS INTL GROUP INC | 217 | $31.0M | 0.00% | |
| 405 | IVOLKRANESHARES TRUST | 1,624 | $31.0M | 0.00% | |
| 406 | AXONAXON ENTERPRISE INC | 56 | $31.0M | 0.00% | |
| 407 | LLYVKLIBERTY LIVE HOLDINGS INC | 366 | $30.0M | 0.00% | |
| 408 | ADMARCHER DANIELS MIDLAND CO | 525 | $30.0M | 0.00% | |
| 409 | AGNCAGNC INVT CORP | 2,712 | $29.0M | 0.00% | |
| 410 | CFCF INDS HLDGS INC | 379 | $29.0M | 0.00% | |
| 411 | VONEVANGUARD SCOTTSDALE FDS | 93 | $28.0M | 0.00% | |
| 412 | IWDISHARES TR | 136 | $28.0M | 0.00% | |
| 413 | ACMAECOM | 304 | $28.0M | 0.00% | |
| 414 | ONONON HLDG AG | 581 | $27.0M | 0.00% | |
| 415 | DKNGDRAFTKINGS INC NEW | 800 | $27.0M | 0.00% | |
| 416 | AZNASTRAZENECA PLC | 300 | $27.0M | 0.00% | |
| 417 | MMTMFS MULTIMARKET INCOME TR | 5,850 | $27.0M | 0.00% | |
| 418 | RSGREPUBLIC SVCS INC | 124 | $26.0M | 0.00% | |
| 419 | MUSAMURPHY USA INC | 65 | $26.0M | 0.00% | |
| 420 | VOVANGUARD INDEX FDS | 88 | $25.0M | 0.00% | |
| 421 | FTITECHNIPFMC PLC | 580 | $25.0M | 0.00% | |
| 422 | FXBINVESCO CURRENCYSHARES BRIT | 195 | $25.0M | 0.00% | |
| 423 | AESAES CORP | 1,797 | $25.0M | 0.00% | |
| 424 | PINSPINTEREST INC | 1,000 | $25.0M | 0.00% | |
| 425 | LVLNSPDR SERIES TRUST | 400 | $25.0M | 0.00% | |
| 426 | PULSPGIM ETF TR | 492 | $24.0M | 0.00% | |
| 427 | SIRISIRIUSXM HOLDINGS INC | 1,227 | $24.0M | 0.00% | |
| 428 | TMUST-MOBILE US INC | 114 | $23.0M | 0.00% | |
| 429 | PLMRPALOMAR HLDGS INC | 176 | $23.0M | 0.00% | |
| 430 | RNSTRENASANT CORP | 658 | $23.0M | 0.00% | |
| 431 | HALHALLIBURTON CO | 800 | $22.0M | 0.00% | |
| 432 | PSAPUBLIC STORAGE OPER CO | 86 | $22.0M | 0.00% | |
| 433 | TTTRANE TECHNOLOGIES PLC | 58 | $22.0M | 0.00% | |
| 434 | LRCXLAM RESEARCH CORP | 127 | $21.0M | 0.00% | |
| 435 | MTDRMATADOR RES CO | 500 | $21.0M | 0.00% | |
| 436 | DHID R HORTON INC | 150 | $21.0M | 0.00% | |
| 437 | DOCHEALTHPEAK PROPERTIES INC | 1,355 | $21.0M | 0.00% | |
| 438 | TTITETRA TECHNOLOGIES INC DEL | 2,250 | $21.0M | 0.00% | |
| 439 | DGXQUEST DIAGNOSTICS INC | 121 | $20.0M | 0.00% | |
| 440 | BXPBXP INC | 303 | $20.0M | 0.00% | |
| 441 | KXIISHARES TR | 312 | $20.0M | 0.00% | |
| 442 | BBCAJ P MORGAN EXCHANGE TRADED F | 220 | $20.0M | 0.00% | |
| 443 | VUGVANGUARD INDEX FDS | 42 | $20.0M | 0.00% | |
| 444 | BLDRBUILDERS FIRSTSOURCE INC | 188 | $19.0M | 0.00% | |
| 445 | EXEEXPAND ENERGY CORPORATION | 180 | $19.0M | 0.00% | |
| 446 | EXPEAGLE MATLS INC | 92 | $19.0M | 0.00% | |
| 447 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 208 | $18.0M | 0.00% | |
| 448 | RGAREINSURANCE GRP OF AMERICA I | 89 | $18.0M | 0.00% | |
| 449 | MSCIMSCI INC | 32 | $18.0M | 0.00% | |
| 450 | AG8AGILENT TECHNOLOGIES INC | 138 | $18.0M | 0.00% | |
| 451 | PPGPPG INDS INC | 180 | $18.0M | 0.00% | |
| 452 | WSOWATSCO INC | 56 | $18.0M | 0.00% | |
| 453 | NTRSNORTHERN TR CORP | 130 | $17.0M | 0.00% | |
| 454 | NNNNNN REIT INC | 444 | $17.0M | 0.00% | |
| 455 | FLRNSPDR SERIES TRUST | 580 | $17.0M | 0.00% | |
| 456 | AEEAMEREN CORP | 171 | $17.0M | 0.00% | |
| 457 | VGKVANGUARD INTL EQUITY INDEX F | 208 | $17.0M | 0.00% | |
| 458 | PEOEXELON CORP | 393 | $17.0M | 0.00% | |
| 459 | MLIMUELLER INDS INC | 146 | $16.0M | 0.00% | |
| 460 | JPCNUVEEN PFD & INCOME OPPORTUN | 1,999 | $16.0M | 0.00% | |
| 461 | HMCHONDA MOTOR LTD | 549 | $16.0M | 0.00% | |
| 462 | BWXTBWX TECHNOLOGIES INC | 94 | $16.0M | 0.00% | |
| 463 | MPWRMONOLITHIC PWR SYS INC | 18 | $16.0M | 0.00% | |
| 464 | EXIISHARES TR | 86 | $15.0M | 0.00% | |
| 465 | MOSMOSAIC CO NEW | 645 | $15.0M | 0.00% | |
| 466 | MBBISHARES TR | 162 | $15.0M | 0.00% | |
| 467 | NOVNOV INC | 999 | $15.0M | 0.00% | |
| 468 | GBCIGLACIER BANCORP INC NEW | 363 | $15.0M | 0.00% | |
| 469 | RSRELIANCE INC | 50 | $14.0M | 0.00% | |
| 470 | CITCINTAS CORP | 77 | $14.0M | 0.00% | |
| 471 | NXPINXP SEMICONDUCTORS N V | 67 | $14.0M | 0.00% | |
| 472 | PKGPACKAGING CORP AMER | 70 | $14.0M | 0.00% | |
| 473 | VFCV F CORP | 800 | $14.0M | 0.00% | |
| 474 | AWCAMERICAN WTR WKS CO INC NEW | 100 | $13.0M | 0.00% | |
| 475 | RSPDINVESCO EXCHANGE TRADED FD T | 231 | $13.0M | 0.00% | |
| 476 | RCLROYAL CARIBBEAN GROUP | 50 | $13.0M | 0.00% | |
| 477 | PCARPACCAR INC | 127 | $13.0M | 0.00% | |
| 478 | EVRGEVERGY INC | 184 | $13.0M | 0.00% | |
| 479 | NTAPNETAPP INC | 122 | $13.0M | 0.00% | |
| 480 | RHCRH PLC | 100 | $12.0M | 0.00% | |
| 481 | FUODOLBY LABORATORIES INC | 200 | $12.0M | 0.00% | |
| 482 | AMDADVANCED MICRO DEVICES INC | 55 | $11.0M | 0.00% | |
| 483 | IRINGERSOLL RAND INC | 142 | $11.0M | 0.00% | |
| 484 | HOLXHOLOGIC INC | 158 | $11.0M | 0.00% | |
| 485 | TTEKTETRA TECH INC NEW | 340 | $11.0M | 0.00% | |
| 486 | ALBALBEMARLE CORP | 83 | $11.0M | 0.00% | |
| 487 | MAAMID-AMER APT CMNTYS INC | 80 | $11.0M | 0.00% | |
| 488 | BETABETA TECHNOLOGIES INC | 400 | $11.0M | 0.00% | |
| 489 | BRBRBELLRING BRANDS INC | 407 | $10.0M | 0.00% | |
| 490 | METMETLIFE INC | 138 | $10.0M | 0.00% | |
| 491 | ISRGINTUITIVE SURGICAL INC | 18 | $10.0M | 0.00% | |
| 492 | FSVFIRSTSERVICE CORP NEW | 67 | $10.0M | 0.00% | |
| 493 | HLNHALEON PLC | 1,017 | $10.0M | 0.00% | |
| 494 | GNRSPDR INDEX SHS FDS | 175 | $10.0M | 0.00% | |
| 495 | YUMCYUM CHINA HLDGS INC | 220 | $10.0M | 0.00% | |
| 496 | RALRALLIANT CORP | 198 | $9.0M | 0.00% | |
| 497 | STTSTATE STR CORP | 71 | $9.0M | 0.00% | |
| 498 | FOXFOX CORP | 142 | $9.0M | 0.00% | |
| 499 | ACNACCENTURE PLC IRELAND | 34 | $9.0M | 0.00% | |
| 500 | TCBITEXAS CAP BANCSHARES INC | 100 | $9.0M | 0.00% |