TCTC Holdings, LLC

Q1 2024 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2024
Date filed
5/9/2024
Form type
13F-HR
Num holdings
538
Total value ($000)
$3,011,446
Net value change ($000)
+270,341 (9.9%)
New positions
45
Sold out positions
12
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: 2/9/2024 Next filing: 8/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 58,990 8.6%
WM 15,638 19.1%
MSFT 15,316 11.8%
BRK-B 13,790 15.6%
JPM 11,826 17.9%
UBER 10,562 25.3%
NEE 10,472 93.1%
OXY 9,212 55.4%
IWM 8,285 26.1%
CB 8,084 14.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -7,793 -11.7%
WU -3,619 -92.8%
INTC -3,077 -11.5%
NVS -1,746 -4.3%
BA -912 -30.0%
ZTS -886 -12.4%
ADBE -838 -15.4%
UPS -815 -7.3%
UNH -600 -5.8%
CMCSA -503 -1.9%
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