TCTC Holdings, LLC

Q4 2023 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2023
Date filed
2/9/2024
Form type
13F-HR
Num holdings
506
Total value ($000)
$2,741,105
Net value change ($000)
+149,743 (5.8%)
New positions
72
Sold out positions
18
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2023 Next filing: 5/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 15,861 13.9%
WM 11,006 15.5%
UBER 10,682 34.4%
JPM 9,810 17.5%
QCOM 9,367 31.1%
IBM 7,926 14.6%
INTC 7,763 41.0%
AAPL 7,435 12.5%
BAC 6,660 21.2%
SCHW 6,622 117.8%
Top Reduces (Value $000, Stocks/ETFs)
DINO -17,450 -2.5%
PFE -3,992 -11.2%
AON -3,984 -10.2%
BMY -2,894 -11.4%
DIS -2,511 -30.3%
Li-Cycle Holdings Corp. -1,984 -100.0%
CSCO -1,522 -7.8%
IGSB -1,287 -7.6%
XOM -1,154 -14.1%
EG -1,101 -4.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type