TCTC Holdings, LLC

Q2 2023 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2023
Date filed
8/10/2023
Form type
13F-HR
Num holdings
441
Total value ($000)
$2,505,316
Net value change ($000)
+24,092 (1.0%)
New positions
10
Sold out positions
44
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
MSFT 14,098 12.9%
AAPL 9,753 16.7%
BRK-B 8,333 10.5%
UBER 7,708 37.5%
JPM 5,880 11.6%
AMZN 5,214 26.8%
WM 4,759 6.3%
GOOGL 4,712 15.7%
AFL 4,343 8.2%
AON 3,589 9.5%
Top Reduces (Value $000, Stocks/ETFs)
DINO -46,393 -7.8%
PFE -4,310 -9.8%
ABBV -3,819 -15.5%
CVS -2,687 -7.7%
DIS -2,457 -12.5%
WBA -2,336 -17.9%
MPC -2,315 -17.6%
BMY -2,294 -7.6%
TGT -2,231 -24.8%
RNR -2,073 -6.9%
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