TCTC Holdings, LLC

Q2 2022 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR
Num holdings
438
Total value ($000)
$2,275,685
Net value change ($000)
-156,761 (-6.4%)
New positions
8
Sold out positions
17
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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 65,850 13.3%
CRM 12,375 369.2%
IBM 4,257 8.6%
IWM 4,241 27.4%
UBER 3,923 45.7%
BMY 1,713 5.5%
MRK 1,514 9.5%
VZ 1,444 15.2%
PM 866 5.0%
PFE 699 1.3%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -20,255 -22.4%
MSFT -19,942 -16.6%
AAPL -13,047 -21.8%
FCX -12,348 -40.4%
BAC -10,716 -23.5%
JPM -7,878 -15.8%
AMZN -7,656 -30.1%
AFL -7,492 -14.1%
INTC -7,002 -24.5%
AON -6,714 -17.2%
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