TCTC Holdings, LLC

Q3 2023 13F-HR Detailed Holdings

Location
Dallas, TX
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
605
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/10/2023 Next filing: 2/9/2024 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 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.
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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