TCTC Holdings, LLC

Q4 2022 13F-HR Detailed Holdings

Location
Dallas, TX
Holdings as of
12/31/2022
Date filed
2/10/2023
Form type
13F-HR
Num holdings
590
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/10/2022 Next filing: 5/12/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Turtle Creek Management, LLC 028-12874
2 Turtle Creek Trust Company, LTA 028-13831