2025 Q4 Portfolio Activity
In 2025 Q4, RNC CAPITAL MANAGEMENT LLC maintained a portfolio of 175 distinct positions. The most significant new addition was TEXAS INSTRS INC, now representing 0.13% of the total fund value. They heavily accumulated shares in COTERRA ENERGY INC, increasing the position by 45.0%. The fund also reduced its exposure to KENVUE INC by 97.7%.
Position History
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Total Positions
175
Quarter
2025 Q4
Top Holding
JPM (4.0%)
Top 10 Concentration
32.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 175
RNC CAPITAL MANAGEMENT LLC Full Holdings List — 2025 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.02% | 3.92% |
#1
Prev: #1
|
4.1 |
—
|
3,975 | 1.5% |
P
S
|
274,075 | $88,312,379 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 3.74% | 3.32% |
#2
1
Prev: #3
|
3.5 |
—
|
9,931 | 0.9% |
P
S
|
1,065,928 | $82,108,428 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRS
NORTHERN TRUST ...
|
Financial Services | 3.60% | 3.54% |
#3
1
Prev: #2
|
2.9 |
—
|
8,472 | 1.5% |
P
S
|
579,801 | $79,195,012 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTB
M & T BANK CORP
|
Financial Services | 3.35% | 3.29% |
#4
1
Prev: #5
|
2.3 |
—
|
3,618 | 1.0% |
P
S
|
365,052 | $73,550,700 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 3.15% | 2.77% |
#5
6
Prev: #11
|
2.3 |
—
|
2,120 | 0.7% |
P
S
|
285,646 | $69,229,147 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 3.15% | 3.31% |
#6
2
Prev: #4
|
1.8 |
—
|
22,637 | 1.6% |
P
S
|
1,446,697 | $69,195,518 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP...
|
Healthcare | 2.95% | 2.79% |
#7
3
Prev: #10
|
1.7 |
—
|
12,790 | 1.6% |
P
S
|
815,930 | $64,752,213 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 2.86% | 3.13% |
#8
1
Prev: #7
|
1.6 |
—
|
402 | 0.7% |
P
S
|
58,745 | $62,876,658 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 2.81% | 2.77% |
#9
3
Prev: #12
|
1.6 |
—
|
5,193 | 1.1% |
P
S
|
464,613 | $61,663,499 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 2.79% | 3.18% |
#10
4
Prev: #6
|
1.6 |
—
|
15,246 | 1.5% |
P
S
|
1,062,550 | $61,266,630 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INCORPO...
|
Consumer Defensive | 2.73% | 2.07% |
#11
12
Prev: #23
|
3.6 |
—
|
98,125 | 30.6% |
P
S
|
418,538 | $60,068,600 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP
|
Energy | 2.71% | 2.83% |
#12
4
Prev: #8
|
1.6 |
—
|
-5,330 | -1.3% |
P
S
|
390,983 | $59,589,651 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.61% | 2.35% |
#13
3
Prev: #16
|
1.5 |
—
|
2,540 | 0.9% |
P
S
|
277,515 | $57,431,802 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.59% | 2.63% |
#14
1
Prev: #13
|
1.5 |
—
|
2,160 | 0.9% |
P
S
|
248,998 | $56,893,557 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.53% | 2.27% |
#15
3
Prev: #18
|
1.5 |
—
|
6,947 | 1.6% |
P
S
|
451,991 | $55,477,374 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 2.47% | 2.81% |
#16
7
Prev: #9
|
1.5 |
—
|
18,500 | 0.9% |
P
S
|
2,184,882 | $54,272,478 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
SEMPRA COM
|
Utilities | 2.44% | 2.47% |
#17
3
Prev: #14
|
1.5 |
—
|
9,563 | 1.6% |
P
S
|
606,175 | $53,519,228 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & COMPANY...
|
Healthcare | 2.42% | 1.95% |
#18
9
Prev: #27
|
1.5 |
—
|
761 | 0.2% |
P
S
|
505,611 | $53,220,644 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVRG
EVERGY INC
|
Utilities | 2.29% | 2.40% |
#19
4
Prev: #15
|
1.4 |
—
|
10,210 | 1.5% |
P
S
|
695,348 | $50,405,757 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 2.27% | 2.15% |
#20
Prev: #20
|
1.4 |
—
|
1,446 | 0.3% |
P
S
|
570,068 | $49,915,159 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 2.21% | 1.39% |
#21
13
Prev: #34
|
3.4 |
—
|
572,944 | 45.0% |
P
S
|
1,847,261 | $48,619,918 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 2.19% | 2.10% |
#22
1
Prev: #21
|
1.4 |
—
|
3,684 | 1.0% |
P
S
|
384,709 | $48,011,704 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.02% | 2.16% |
#23
4
Prev: #19
|
1.3 |
—
|
-14,610 | -10.2% |
P
S
|
128,047 | $44,317,063 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 1.94% | 2.06% |
#24
Prev: #24
|
1.3 |
—
|
2,399 | 0.7% |
P
S
|
330,885 | $42,697,379 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.92% | 2.00% |
#25
1
Prev: #26
|
1.3 |
—
|
48 | 0.1% |
P
S
|
87,267 | $42,208,189 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.87% | 1.87% |
#26
2
Prev: #28
|
1.2 |
—
|
14,539 | 2.3% |
P
S
|
646,224 | $41,177,363 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.83% | 1.80% |
#27
2
Prev: #29
|
1.2 |
—
|
6,359 | 1.5% |
P
S
|
418,149 | $40,167,366 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODUCTS & ...
|
Basic Materials | 1.82% | 2.28% |
#28
11
Prev: #17
|
1.2 |
—
|
-20,191 | -11.1% |
P
S
|
161,623 | $39,924,137 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.74% | 2.09% |
#29
7
Prev: #22
|
1.2 |
—
|
-751 | -0.7% |
P
S
|
111,233 | $38,275,224 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP - ...
|
Communication Services | 1.73% | 2.04% |
#30
5
Prev: #25
|
1.2 |
—
|
-137,478 | -9.7% |
P
S
|
1,273,532 | $38,065,871 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.71% | 1.71% |
#31
Prev: #31
|
1.2 |
—
|
-65,083 | -14.7% |
P
S
|
379,168 | $37,609,670 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.53% | 1.71% |
#32
2
Prev: #30
|
1.1 |
—
|
-2,114 | -2.9% |
P
S
|
69,575 | $33,647,994 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.51% | 1.37% |
#33
2
Prev: #35
|
1.1 |
—
|
-46,351 | -7.0% |
P
S
|
616,326 | $33,244,642 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.49% | 1.45% |
#34
1
Prev: #33
|
1.1 |
—
|
-3,364 | -2.7% |
P
S
|
120,584 | $32,782,087 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.43% | 1.47% |
#35
3
Prev: #32
|
1.1 |
—
|
-3,167 | -1.8% |
P
S
|
168,329 | $31,393,434 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET CLASS ...
|
Communication Services | 1.23% | 0.98% |
#36
1
Prev: #37
|
1.0 |
—
|
-1,394 | -1.6% |
P
S
|
85,961 | $26,974,445 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 0.80% | 0.83% |
#37
1
Prev: #38
|
0.8 |
—
|
-9,659 | -1.6% |
P
S
|
582,582 | $17,593,990 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.72% | 0.65% |
#38
1
Prev: #39
|
0.8 |
—
|
1,005 | 2.0% |
P
S
|
51,975 | $15,794,683 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
LILLY ELI & COM...
|
Healthcare | 0.69% | 0.51% |
#39
3
Prev: #42
|
0.8 |
—
|
-564 | -3.9% |
P
S
|
14,065 | $15,115,708 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.69% | 0.61% |
#40
1
Prev: #41
|
2.3 |
—
|
4,937 | 8.2% |
P
S
|
65,323 | $15,077,855 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.52% | 0.64% |
#41
1
Prev: #40
|
0.7 |
—
|
-824 | -2.2% |
P
S
|
36,154 | $11,515,411 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.51% | 0.48% |
#42
2
Prev: #44
|
0.7 |
—
|
-611 | -0.7% |
P
S
|
92,608 | $11,144,458 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.49% | 0.49% |
#43
Prev: #43
|
0.7 |
—
|
-1,571 | -2.4% |
P
S
|
62,902 | $10,759,311 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
FACEBOOK INC-A
|
Communication Services | 0.40% | 0.34% |
#44
3
Prev: #47
|
2.7 |
—
|
3,259 | 32.1% |
P
S
|
13,416 | $8,856,076 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.38% | 0.35% |
#45
1
Prev: #46
|
0.7 |
—
|
-427 | -0.5% |
P
S
|
90,098 | $8,397,174 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.37% | 0.30% |
#46
4
Prev: #50
|
0.6 |
—
|
-1,776 | -5.9% |
P
S
|
28,309 | $8,020,199 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.35% | 0.30% |
#47
2
Prev: #49
|
0.6 |
—
|
-417 | -3.1% |
P
S
|
13,149 | $7,618,970 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET CLASS ...
|
Communication Services | 0.29% | 0.24% |
#48
8
Prev: #56
|
0.6 |
—
|
-917 | -4.3% |
P
S
|
20,211 | $6,325,964 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.29% | 0.41% |
#49
4
Prev: #45
|
0.1 |
—
|
-6,528 | -25.6% |
P
S
|
19,005 | $6,273,722 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC...
|
Healthcare | 0.28% | 0.23% |
#50
8
Prev: #58
|
0.6 |
—
|
-457 | -0.7% |
P
S
|
66,035 | $6,070,632 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 175 holdings