TCTC Holdings, LLC

Q3 2020 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
393
Total value ($000)
$1,621,347
Net value change ($000)
-66,138 (-3.9%)
New positions
15
Sold out positions
14
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2020 Next filing: 2/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 12,589 29.8%
QCOM 7,048 30.4%
AAPL 6,835 18.7%
PFE 4,550 12.7%
UPS 4,454 50.5%
CMCSA 4,035 19.2%
IGSB 3,960 18.1%
WM 3,441 6.8%
LIN 3,178 11.2%
LOW 3,065 19.1%
Top Reduces (Value $000, Stocks/ETFs)
HollyFrontier Corp -117,970 -32.5%
MSFT -8,009 -8.6%
INTC -4,625 -13.5%
OXY -3,184 -46.8%
PSX -3,095 -27.8%
CB -3,008 -9.5%
COP -2,952 -22.8%
WBA -2,706 -15.5%
CFR -2,276 -14.4%
ABBV -1,903 -10.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type