TCTC Holdings, LLC

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
613
Total value ($000)
$3,370,377
Net value change ($000)
+259,148 (8.3%)
New positions
10
Sold out positions
43
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: 8/12/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 138,833 27.4%
GOOGL 17,722 35.4%
AAPL 15,439 23.3%
JPM 9,302 8.3%
MSFT 5,706 3.4%
ABBV 5,701 22.3%
IWM 5,456 12.5%
INTC 5,243 48.2%
AFL 4,916 5.7%
LVS 4,570 22.8%
Top Reduces (Value $000, Stocks/ETFs)
CRM -4,648 -13.3%
IBM -4,439 -4.3%
WM -3,683 -3.5%
PM -3,540 -11.0%
CMCSA -2,675 -14.1%
FCX -2,353 -7.4%
CB -2,162 -3.1%
CFR -1,935 -6.5%
TXN -1,736 -12.1%
KO -1,199 -15.8%
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