TCTC Holdings, LLC
Q4 2021 13F-HR Holdings
Net value change ($000)
+174,932
(8.1%)
New positions
24
Sold out positions
24
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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 | 20,068 | 18.0% |
| PFE | 17,247 | 37.2% |
| QCOM | 14,043 | 42.1% |
| AAPL | 11,789 | 24.1% |
| CVS | 8,383 | 21.3% |
| WM | 8,295 | 11.7% |
| VZ | 6,883 | 240.2% |
| BRK-B | 6,775 | 9.7% |
| LOW | 6,182 | 27.0% |
| LIN | 5,881 | 15.3% |
Top Reduces (Value $000, Stocks/ETFs)
| PYPL | -5,451 | -24.3% |
| HollyFrontier Corp | -4,098 | -1.0% |
| IBM | -2,862 | -5.2% |
| CMCSA | -2,735 | -9.2% |
| T | -2,524 | -47.1% |
| JPM | -2,003 | -3.5% |
| MDT | -1,565 | -19.6% |
| REATA PHARMACEUTICALS INC | -1,556 | -73.7% |
| EBAY | -1,360 | -19.0% |
| INTC | -1,238 | -4.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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