TCTC Holdings, LLC

All 13F Filings

Location
Dallas, TX
Most recent 13F
Q4 2025
Holdings value ($000)
3,346,894
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/12/2026 617 3,346,894 13F-HR TCTC Holdings, LLC
Q3 2025 11/7/2025 613 3,370,377 13F-HR TCTC Holdings, LLC
Q2 2025 8/12/2025 647 3,111,229 13F-HR TCTC Holdings, LLC
Q1 2025 5/7/2025 689 2,838,394 13F-HR TCTC Holdings, LLC
Q4 2024 2/10/2025 715 2,784,679 13F-HR TCTC Holdings, LLC
Q3 2024 11/1/2024 527 2,953,158 13F-HR TCTC Holdings, LLC
Q2 2024 8/6/2024 539 2,911,139 13F-HR TCTC Holdings, LLC
Q1 2024 5/9/2024 538 3,011,446 13F-HR TCTC Holdings, LLC
Q4 2023 2/9/2024 506 2,741,105 13F-HR TCTC Holdings, LLC
Q3 2023 11/13/2023 452 2,591,362 13F-HR TCTC Holdings, LLC
Q2 2023 8/10/2023 441 2,505,316 13F-HR TCTC Holdings, LLC
Q1 2023 5/12/2023 475 2,481,224 13F-HR TCTC Holdings, LLC
Q4 2022 2/10/2023 438 2,453,979 13F-HR TCTC Holdings, LLC
Q3 2022 11/10/2022 438 2,310,521 13F-HR TCTC Holdings, LLC
Q2 2022 8/11/2022 438 2,275,685 13F-HR TCTC Holdings, LLC
Q1 2022 5/11/2022 447 2,432,446 13F-HR TCTC Holdings, LLC
Q4 2021 2/9/2022 449 2,340,795 13F-HR TCTC Holdings, LLC
Q3 2021 11/4/2021 447 2,165,863 13F-HR TCTC Holdings, LLC
Q2 2021 8/11/2021 405 2,181,179 13F-HR TCTC Holdings, LLC
Q1 2021 5/12/2021 408 2,107,726 13F-HR TCTC Holdings, LLC
Q4 2020 2/10/2021 401 1,869,037 13F-HR TCTC Holdings, LLC
Q3 2020 11/12/2020 393 1,621,347 13F-HR TCTC Holdings, LLC
Q2 2020 8/12/2020 392 1,687,485 13F-HR TCTC Holdings, LLC
Q1 2020 5/12/2020 148 1,326,119 13F-HR TCTC Holdings, LLC
Q4 2019 2/11/2020 163 1,951,142 13F-HR TCTC Holdings, LLC
Q1 2014 5/15/2014 170 1,740,187 13F-HR TCTC Holdings, LLC
Q4 2013 2/14/2014 172 1,750,863 13F-HR TCTC Holdings, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 3.238 M 96.8% 0 25.08 K -25.08 K
ETFs 104.7 K 3.1% 1.471 K 0 1.471 K
Debt 3.905 K 0.1% 137 0 137
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Fund Snapshot

Q4 2025
Latest filed
2/12/2026
Total value ($000)
3,346,894
Holdings
617
QoQ value change ($000)
-23,483 (-0.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.