TCTC Holdings, LLC

Q4 2024 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2024
Date filed
2/10/2025
Form type
13F-HR
Num holdings
715
Total value ($000)
$2,784,679
Net value change ($000)
-168,479 (-5.7%)
New positions
199
Sold out positions
11
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/1/2024 Next filing: 5/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
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)
JPM 11,330 13.8%
CBRE 7,585 NEW
WMB 7,561 18.4%
AMZN 6,502 17.9%
GOOGL 6,490 13.8%
CRM 6,273 22.4%
AAPL 5,016 6.4%
CFR 4,888 20.0%
BAC 4,675 10.7%
WMT 2,609 12.0%
Top Reduces (Value $000, Stocks/ETFs)
DINO -116,200 -21.2%
UBER -12,563 -19.7%
FLR -12,314 -100.0%
FCX -8,116 -22.9%
CVS -7,495 -30.5%
LIN -7,461 -12.2%
NVS -7,027 -15.5%
AFL -6,805 -7.5%
NEE -4,250 -14.6%
QCOM -4,232 -9.5%
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