TCTC Holdings, LLC

Q2 2025 13F-HR Detailed Holdings

Location
Dallas, TX
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
802
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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