TCTC Holdings, LLC

Q2 2021 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2021
Date filed
8/11/2021
Form type
13F-HR
Num holdings
405
Total value ($000)
$2,181,179
Net value change ($000)
+73,453 (3.5%)
New positions
13
Sold out positions
15
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2021 Next filing: 11/4/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
MSFT 13,983 15.0%
BRK-B 6,130 9.4%
DIS 6,067 40.6%
IBM 5,223 9.9%
WM 5,114 8.4%
FCX 4,041 22.7%
PYPL 3,950 18.5%
CVS 3,893 11.1%
AAPL 3,782 8.8%
WMB 3,707 16.8%
Top Reduces (Value $000, Stocks/ETFs)
HollyFrontier Corp -35,800 -8.0%
INTC -4,489 -12.1%
RNR -1,715 -7.1%
FLR -1,520 -23.8%
T -1,377 -8.4%
MO -1,295 -6.8%
ACA -1,250 -9.9%
WBA -932 -4.2%
TRN -905 -5.6%
ABT -679 -4.9%
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