TCTC Holdings, LLC

Q4 2022 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2022
Date filed
2/10/2023
Form type
13F-HR
Num holdings
438
Total value ($000)
$2,453,979
Net value change ($000)
+143,458 (6.2%)
New positions
17
Sold out positions
17
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: 11/10/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AFL 12,949 28.0%
JPM 11,719 29.7%
BRK-B 10,684 15.6%
CB 9,365 21.3%
IBM 8,865 19.6%
PFE 8,036 17.1%
FCX 7,345 40.0%
LIN 7,089 20.5%
RNR 6,576 31.2%
NVS 6,041 20.0%
Top Reduces (Value $000, Stocks/ETFs)
DINO -29,214 -4.4%
AMZN -4,154 -21.9%
IGSB -3,927 -17.2%
DIS -3,393 -17.3%
WM -2,804 -3.7%
AAPL -2,212 -4.7%
MDT -1,531 -30.4%
DUKE REALTY CORP -1,478 -100.0%
PYPL -1,306 -16.1%
CRM -1,220 -8.9%
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