TCTC Holdings, LLC

Q1 2021 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2021
Date filed
5/12/2021
Form type
13F-HR
Num holdings
408
Total value ($000)
$2,107,726
Net value change ($000)
+238,689 (12.8%)
New positions
21
Sold out positions
13
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2021 Next filing: 8/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HollyFrontier Corp 123,286 38.3%
ABT 12,905 1270.2%
BAC 9,045 27.6%
JPM 8,766 19.6%
INTC 8,320 29.0%
BRK-B 6,173 10.4%
WBA 5,995 37.2%
AFL 5,529 15.0%
WM 5,100 9.1%
CFR 4,392 24.0%
Top Reduces (Value $000, Stocks/ETFs)
ABT -11,457 -100.0%
AAPL -5,716 -11.7%
QCOM -4,592 -11.7%
NVS -3,664 -9.6%
PEP -1,373 -4.5%
MRK -868 -5.5%
RNR -835 -3.4%
WMT -750 -5.9%
PFE -668 -1.6%
HD -665 -39.5%
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