TCTC Holdings, LLC

Q3 2020 13F-HR Detailed Holdings

Location
Dallas, TX
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
544
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/12/2020 Next filing: 2/10/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Turtle Creek Management, LLC 028-12874
2 Turtle Creek Trust Company, LTA 028-13831