TCTC Holdings, LLC

Q3 2023 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
452
Total value ($000)
$2,591,362
Net value change ($000)
+86,046 (3.4%)
New positions
24
Sold out positions
13
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: 8/10/2023 Next filing: 2/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DINO 151,757 27.6%
AFL 5,717 10.0%
PSX 4,104 26.4%
CB 3,830 8.1%
COP 3,169 15.7%
MPC 3,043 28.2%
GOOGL 2,949 8.5%
UBER 2,805 9.9%
IBM 2,474 4.8%
ABBV 2,181 10.5%
Top Reduces (Value $000, Stocks/ETFs)
WM -9,823 -12.2%
MSFT -9,278 -7.5%
WBA -9,102 -84.8%
DIS -8,872 -51.7%
AAPL -8,823 -13.0%
LVS -4,663 -19.4%
PEP -4,247 -11.1%
PFE -4,133 -10.4%
CFR -3,349 -14.4%
BMY -2,521 -9.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type