TCTC Holdings, LLC

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
220
Total value ($000)
$3,513,768
Net value change ($000)
+166,874 (5.0%)
New positions
1
Sold out positions
397
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 201,123 35.4%
BX 15,568 425.0%
WMB 10,853 20.2%
PSX 10,059 37.5%
COP 8,988 40.6%
LIN 8,818 16.0%
OXY 8,178 50.1%
MPC 6,960 47.8%
FCX 5,859 15.3%
NVS 5,830 10.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -36,304 -22.4%
IBM -19,054 -18.2%
QCOM -11,105 -24.5%
CRM -10,320 -30.9%
JPM -10,259 -8.2%
UBER -8,075 -11.5%
GOOGL -8,001 -9.3%
BAC -6,884 -11.6%
AAPL -6,664 -8.0%
BRK-B -5,805 -4.9%
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