TCTC Holdings, LLC

Q4 2023 13F-HR Detailed Holdings

Location
Dallas, TX
Holdings as of
12/31/2023
Date filed
2/9/2024
Form type
13F-HR
Num holdings
654
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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