TCTC Holdings, LLC ETF holdings
Dallas, TX
Reported $198.6M in 46 ETFs in its Form 13F for June 30, 2026.
ETF value
$198.6M
ETFs held
46
Change from prior quarter
+14.5%
With price moves
ETFs as a share of its 13F
5.2%
of $3.8B
Top 10 of 46 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | $59.8M | 198,956 | +1 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $24.1M | 32,333 | −663 shares |
| EFA | iShares MSCI EAFE ETF | $15.8M | 151,846 | −1,904 shares |
| EEM | iShares MSCI Emerging Markets ETF | $13.5M | 198,035 | −3,389 shares |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $13.5M | 257,417 | −1,365 shares |
| IJR | iShares Core S&P Small-Cap ETF | $13.2M | 89,125 | −699 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $8.5M | 110,489 | −893 shares |
| GLD | SPDR Gold Shares | $7.9M | 21,542 | −825 shares |
| IVV | iShares Core S&P 500 ETF | $7.0M | 9,282 | −37 shares |
| BSV | Vanguard Short-Term Bond ETF | $3.7M | 47,755 | No change |
36 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001483870. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does TCTC Holdings, LLC own?
TCTC Holdings, LLC reported 46 ETF positions worth $198.6M in its Form 13F for June 30, 2026. The largest was IWM, at $59.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.