TCTC Holdings, LLC

Q1 2022 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2022
Date filed
5/11/2022
Form type
13F-HR
Num holdings
447
Total value ($000)
$2,432,446
Net value change ($000)
+91,651 (3.9%)
New positions
44
Sold out positions
43
Turnover %
37.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/9/2022 Next filing: 8/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DINO 495,719 NEW
IWM 13,921 891.2%
BRK-B 13,770 18.0%
OXY 8,639 94.0%
UBER 8,507 10127.4%
FCX 5,573 22.3%
AFL 4,939 10.3%
CB 4,589 9.6%
WMB 4,242 16.8%
BMY 4,135 15.2%
Top Reduces (Value $000, Stocks/ETFs)
HollyFrontier Corp -407,771 -100.0%
MSFT -11,063 -8.4%
PFE -8,190 -12.9%
QCOM -8,106 -17.1%
JPM -5,974 -10.7%
LOW -5,728 -19.7%
PYPL -5,567 -32.9%
WM -3,884 -4.9%
LIN -3,375 -7.6%
TROW -3,043 -23.3%
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