TCTC Holdings, LLC

Q1 2023 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
475
Total value ($000)
$2,481,224
Net value change ($000)
+27,245 (1.1%)
New positions
45
Sold out positions
9
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2023 Next filing: 8/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LIN 45,479 NEW
MSFT 19,364 21.5%
AAPL 13,409 29.9%
CRM 7,624 60.9%
UBER 5,129 33.3%
QCOM 4,890 17.0%
GOOGL 4,777 19.0%
AMZN 4,677 31.6%
LVS 3,850 19.3%
DIS 3,346 20.6%
Top Reduces (Value $000, Stocks/ETFs)
DINO -43,232 -6.8%
LIN -41,686 -100.0%
PFE -10,755 -19.6%
CVS -8,096 -18.8%
AFL -6,104 -10.3%
CB -6,094 -11.4%
BAC -4,684 -12.5%
CFR -4,669 -16.9%
IBM -3,472 -6.4%
TRN -3,470 -21.6%
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