TCTC Holdings, LLC

Q3 2022 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
438
Total value ($000)
$2,310,521
Net value change ($000)
+34,836 (1.5%)
New positions
11
Sold out positions
11
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: 8/11/2022 Next filing: 2/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 106,776 19.0%
IWM 4,464 22.6%
UBER 3,971 31.7%
WM 3,423 4.7%
CFR 3,221 13.4%
GOOGL 3,052 15.9%
COP 2,390 13.9%
ACA 1,946 22.3%
LVS 1,934 13.9%
VZ 1,846 16.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -9,324 -9.3%
PFE -9,234 -16.4%
IBM -8,530 -15.9%
INTC -7,200 -33.4%
QCOM -3,798 -11.5%
NVS -3,608 -10.7%
CB -3,530 -7.4%
CMCSA -3,338 -14.9%
ABBV -3,152 -13.1%
PM -2,873 -15.9%
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