TCTC Holdings, LLC

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
240
Total value ($000)
$3,808,285
Net value change ($000)
+294,517 (8.4%)
New positions
22
Sold out positions
2
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: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 89,491 11.6%
GOOGL 17,356 22.2%
QCOM 14,608 42.7%
CSCO 13,938 50.3%
IBM 13,788 16.1%
JPM 12,914 11.3%
UNH 12,062 50.5%
CVS 11,683 44.0%
AAPL 11,223 14.6%
IWM 10,435 21.1%
Top Reduces (Value $000, Stocks/ETFs)
INTC -8,734 -41.2%
COP -6,828 -21.9%
OXY -6,186 -25.3%
CRM -4,932 -21.4%
PFE -4,920 -14.2%
PEP -3,904 -12.6%
LVS -3,737 -15.1%
WM -3,339 -3.2%
VZ -3,037 -16.6%
CMCSA -2,998 -21.0%
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