TCTC Holdings, LLC

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
617
Total value ($000)
$3,346,894
Net value change ($000)
-23,483 (-0.7%)
New positions
18
Sold out positions
15
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: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 18,386 27.1%
FCX 8,820 29.8%
CB 7,022 10.3%
SPY 5,311 33.0%
LVS 5,076 20.6%
IBM 4,913 4.9%
MRK 4,198 24.6%
NVS 4,135 8.2%
GOOGL 4,100 26.8%
RNR 4,084 10.7%
Top Reduces (Value $000, Stocks/ETFs)
DINO -77,210 -12.0%
UBER -13,423 -16.1%
MSFT -11,890 -6.8%
LIN -5,596 -9.2%
ORCL -4,040 -72.9%
BX -3,410 -48.2%
MO -3,001 -12.7%
WMB -3,001 -5.3%
MPC -2,784 -16.0%
OXY -2,748 -14.4%
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