TCTC Holdings, LLC

Q2 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
647
Total value ($000)
$3,111,229
Net value change ($000)
+272,835 (9.6%)
New positions
24
Sold out positions
67
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2025
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 101,393 25.0%
MSFT 39,952 31.1%
NVDA 21,118 14564.1%
UBER 17,661 28.6%
JPM 17,391 18.2%
IBM 16,316 18.5%
UNH 15,359 146.8%
SPY 8,214 124.3%
CRM 7,093 25.5%
AMZN 6,161 16.5%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -10,978 -8.8%
BMY -6,408 -25.8%
AAPL -5,545 -7.7%
AON -5,082 -10.6%
AFL -4,792 -5.3%
OXY -3,676 -17.6%
ABBV -3,552 -12.2%
DFS -3,543 -100.0%
PEP -3,532 -11.6%
CB -3,037 -4.1%
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