TCTC Holdings, LLC

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
241
Total value ($000)
$4,251,415
Net value change ($000)
+443,130 (11.6%)
New positions
12
Sold out positions
11
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 453,738 52.8%
MSFT 48,592 37.9%
PSX 15,078 44.0%
AAPL 13,517 15.3%
EXXONMOBIL HOLDINGS CORP 10,705 NEW
MPC 9,976 44.5%
CRM 8,436 46.5%
FCX 5,367 11.2%
ONEOK INC NEW 5,285 NEW
PFE 4,957 16.7%
Top Reduces (Value $000, Stocks/ETFs)
IBM -21,681 -21.8%
OXY -16,466 -90.0%
XOM -9,041 -100.0%
WM -8,689 -8.5%
CMCSA -8,507 -75.3%
AON -6,678 -16.7%
CVS -6,614 -17.3%
LIN -5,713 -8.5%
WMB -5,621 -8.5%
NVS -5,574 -9.0%
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