TCTC Holdings, LLC

Q1 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2025
Date filed
5/7/2025
Form type
13F-HR
Num holdings
689
Total value ($000)
$2,838,394
Net value change ($000)
+53,715 (1.9%)
New positions
32
Sold out positions
58
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BRK-B 17,469 16.2%
WM 13,338 14.5%
UBER 10,666 20.9%
IBM 10,462 13.5%
CVS 8,167 47.9%
CBRE 7,969 105.1%
PSX 6,832 37.1%
PM 6,332 29.1%
CB 6,307 9.4%
AFL 6,232 7.4%
Top Reduces (Value $000, Stocks/ETFs)
DINO -26,743 -6.2%
MSFT -16,104 -11.1%
AAPL -11,234 -13.5%
GOOGL -9,506 -17.8%
CRM -6,510 -19.0%
AMZN -5,522 -12.9%
LVS -4,971 -21.9%
TRN -3,987 -21.7%
ACA -3,610 -20.3%
IWM -3,442 -8.0%
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