TCTC Holdings, LLC
DALLAS TX · SEC CIK 0001483870
$38.08亿2026Q2 申报市值
240持仓数
47.1%前十大占比 · 第一大 22.6%
5 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
RTX 加仓+$686.20万
MSFT 加仓+$137.94万
MCD 加仓+$114.45万
BX 加仓+$104.59万
ADP 加仓+$91.57万
2026Q2 卖出最多 按季末市值估算
INTC 减仓-$5,459.57万
CRM 减仓-$122.29万
CMCSA 减仓-$92.61万
GOOG 减仓-$76.35万
UNH 减仓-$74.36万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DINO | HF SINCLAIR CORP | $8.59亿 | 22.55% | 12,330,782 | -496 | -0.0% | -$3.45万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.28亿 | 3.37% | 343,756 | 3,698 | 1.1% | $137.94万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.27亿 | 3.34% | 388,195 | 126 | 0.0% | $4.12万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.17亿 | 3.07% | 233,802 | -299 | -0.1% | -$14.96万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1.02亿 | 2.67% | 456,674 | -801 | -0.2% | -$17.85万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $9,949.33万 | 2.61% | 353,804 | 221 | 0.1% | $6.21万 | 加仓 |
| GOOG | ALPHABET INC | $9,555.06万 | 2.51% | 270,429 | -2,161 | -0.8% | -$76.35万 | 减仓 |
| AFL | AFLAC INC | $9,489.02万 | 2.49% | 809,298 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $8,834.81万 | 2.32% | 305,322 | 1,429 | 0.5% | $41.35万 | 加仓 |
| CB | CHUBB LIMITED | $8,198.68万 | 2.15% | 240,614 | -129 | -0.1% | -$4.40万 | 减仓 |
| LIN | LINDE PLC | $6,733.06万 | 1.77% | 129,746 | 461 | 0.4% | $23.92万 | 加仓 |
| WMB | WILLIAMS COS INC | $6,586.12万 | 1.73% | 885,946 | -456 | -0.1% | -$3.39万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $6,255.49万 | 1.64% | 866,892 | 4,153 | 0.5% | $29.97万 | 加仓 |
| NVS | NOVARTIS AG | $6,173.70万 | 1.62% | 393,932 | 68 | 0.0% | $1.07万 | 加仓 |
| BAC | BANK OF AMER CORP | $6,135.79万 | 1.61% | 1,076,832 | -500 | -0.0% | -$2.85万 | 减仓 |
| IWM | ISHARES TR | $5,977.62万 | 1.57% | 198,956 | 1 | 0.0% | $300 | 加仓 |
| QCOM | QUALCOMM INC | $4,885.32万 | 1.28% | 264,371 | -1,545 | -0.6% | -$28.55万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $4,774.71万 | 1.25% | 759,216 | 6,190 | 0.8% | $38.93万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $4,753.50万 | 1.25% | 150,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $4,623.37万 | 1.21% | 193,982 | 2,213 | 1.2% | $52.74万 | 加仓 |
| CSCO | CISCO SYS INC | $4,164.90万 | 1.09% | 354,580 | -2,563 | -0.7% | -$30.10万 | 减仓 |
| ORI | OLD REP INTL CORP | $4,007.05万 | 1.05% | 979,241 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $4,000.38万 | 1.05% | 120,606 | 606 | 0.5% | $20.10万 | 加仓 |
| CVS | CVS HEALTH CORP | $3,823.02万 | 1.00% | 369,552 | -75 | -0.0% | -$7,759 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,595.20万 | 0.94% | 86,500 | -1,789 | -2.0% | -$74.36万 | 减仓 |
| PSX | PHILLIPS 66 | $3,428.13万 | 0.90% | 202,788 | 260 | 0.1% | $4.40万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $3,380.70万 | 0.89% | 218,787 | -1,100 | -0.5% | -$17.00万 | 减仓 |
| ABBV | ABBVIE INC | $3,372.40万 | 0.89% | 134,017 | 239 | 0.2% | $6.01万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $3,147.13万 | 0.83% | 173,961 | -208 | -0.1% | -$3.76万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $3,078.29万 | 0.81% | 350,723 | 1,002 | 0.3% | $8.79万 | 加仓 |
| PFE | PFIZER INC | $2,971.72万 | 0.78% | 1,234,102 | 592 | 0.0% | $1.43万 | 加仓 |
| WMT | WALMART INC | $2,964.05万 | 0.78% | 261,703 | -336 | -0.1% | -$3.81万 | 减仓 |
| RTX | RTX CORPORATION | $2,865.95万 | 0.75% | 151,054 | 36,167 | 31.5% | $686.20万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,804.20万 | 0.74% | 140,147 | 4,301 | 3.2% | $86.06万 | 加仓 |
| PEP | PEPSICO INC | $2,699.71万 | 0.71% | 199,388 | 401 | 0.2% | $5.43万 | 加仓 |
| MRK | MERCK & CO INC | $2,671.27万 | 0.70% | 207,881 | 1,425 | 0.7% | $18.31万 | 加仓 |
| — | ARCOSA INC | $2,648.42万 | 0.70% | 182,284 | -273 | -0.1% | -$3.97万 | 减仓 |
| LOW | LOWES COS INC | $2,591.55万 | 0.68% | 117,536 | 108 | 0.1% | $2.38万 | 加仓 |
| MO | ALTRIA GROUP INC | $2,570.62万 | 0.68% | 357,279 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $2,428.25万 | 0.64% | 233,576 | -2,117 | -0.9% | -$22.01万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,414.56万 | 0.63% | 32,333 | -663 | -2.0% | -$49.51万 | 减仓 |
| GE | GE AEROSPACE | $2,246.16万 | 0.59% | 60,101 | 20 | 0.0% | $7,475 | 加仓 |
| MPC | MARATHON PETE CORP | $2,240.82万 | 0.59% | 87,645 | -499 | -0.6% | -$12.76万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,237.03万 | 0.59% | 388,238 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $2,171.96万 | 0.57% | 60,800 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $2,150.84万 | 0.56% | 72,159 | -157 | -0.2% | -$4.68万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2,104.33万 | 0.55% | 52,983 | -645 | -1.2% | -$25.62万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $2,093.09万 | 0.55% | 453,147 | -4,692 | -1.0% | -$21.67万 | 减仓 |
| GOOGL | ALPHABET INC | $2,079.28万 | 0.55% | 58,183 | 45 | 0.1% | $1.61万 | 加仓 |
| BX | BLACKSTONE INC | $2,072.51万 | 0.54% | 176,129 | 8,888 | 5.3% | $104.59万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1,830.19万 | 0.48% | 376,815 | 75 | 0.0% | $3,643 | 加仓 |
| GEV | GE VERNOVA INC | $1,817.04万 | 0.48% | 15,466 | 360 | 2.4% | $42.29万 | 加仓 |
| CRM | SALESFORCE INC | $1,813.94万 | 0.48% | 115,788 | -7,806 | -6.3% | -$122.29万 | 减仓 |
| MMM | 3M CO | $1,697.32万 | 0.45% | 104,831 | 201 | 0.2% | $3.25万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,690.76万 | 0.44% | 183,241 | 4,426 | 2.5% | $40.84万 | 加仓 |
| TRN | TRINITY INDS INC | $1,683.00万 | 0.44% | 486,698 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $1,625.20万 | 0.43% | 120,662 | 3,130 | 2.7% | $42.16万 | 加仓 |
| EFA | ISHARES TR | $1,577.38万 | 0.41% | 151,846 | -1,904 | -1.2% | -$19.78万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,530.53万 | 0.40% | 361,485 | -3,900 | -1.1% | -$16.51万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,506.29万 | 0.40% | 59,310 | 809 | 1.4% | $20.55万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,477.57万 | 0.39% | 103,218 | -1,252 | -1.2% | -$17.92万 | 减仓 |
| EEM | ISHARES TR | $1,354.76万 | 0.36% | 198,035 | -3,389 | -1.7% | -$23.18万 | 减仓 |
| IGSB | ISHARES TR | $1,349.12万 | 0.35% | 257,417 | -1,365 | -0.5% | -$7.15万 | 减仓 |
| IJR | ISHARES TR | $1,321.81万 | 0.35% | 89,125 | -699 | -0.8% | -$10.37万 | 减仓 |
| V | VISA INC | $1,318.05万 | 0.35% | 38,417 | 852 | 2.3% | $29.23万 | 加仓 |
| INTC | INTEL CORP | $1,245.79万 | 0.33% | 89,221 | -391,003 | -81.4% | -$5,459.57万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,238.73万 | 0.33% | 55,313 | 4,089 | 8.0% | $91.57万 | 加仓 |
| AMGN | AMGEN INC | $1,182.18万 | 0.31% | 32,646 | -501 | -1.5% | -$18.14万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1,171.91万 | 0.31% | 202,613 | -1,053 | -0.5% | -$6.09万 | 减仓 |
| LLY | ELI LILLY & CO | $1,167.40万 | 0.31% | 9,733 | 610 | 6.7% | $73.16万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1,130.23万 | 0.30% | 460,377 | -37,721 | -7.6% | -$92.61万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $978.77万 | 0.26% | 86,091 | 1,661 | 2.0% | $18.88万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $972.66万 | 0.26% | 66,330 | 295 | 0.4% | $4.33万 | 加仓 |
| SO | SOUTHERN CO | $967.88万 | 0.25% | 101,126 | -2 | -0.0% | -$191 | 减仓 |
| — | EXXON MOBIL CORP | $904.07万 | 0.24% | 66,126 | 604 | 0.9% | $8.26万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $853.34万 | 0.22% | 94,042 | 1,544 | 1.7% | $14.01万 | 加仓 |
| IJH | ISHARES TR | $851.98万 | 0.22% | 110,489 | -893 | -0.8% | -$6.89万 | 减仓 |
| CVX | CHEVRON CORPORATION | $838.85万 | 0.22% | 50,606 | 1,103 | 2.2% | $18.28万 | 加仓 |
| EBAY | EBAY INC. | $823.06万 | 0.22% | 73,652 | 732 | 1.0% | $8.18万 | 加仓 |
| GLD | SPDR GOLD TR | $793.56万 | 0.21% | 21,542 | -825 | -3.7% | -$30.39万 | 减仓 |
| KO | COCA COLA CO | $765.34万 | 0.20% | 94,173 | 170 | 0.2% | $1.38万 | 加仓 |
| IVV | ISHARES TR | $695.12万 | 0.18% | 9,282 | -37 | -0.4% | -$2.77万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $688.40万 | 0.18% | 132,691 | 3,700 | 2.9% | $19.20万 | 加仓 |
| SYK | STRYKER CORPORATION | $673.79万 | 0.18% | 21,401 | 252 | 1.2% | $7.93万 | 加仓 |
| DIS | DISNEY WALT CO | $546.67万 | 0.14% | 56,797 | 765 | 1.4% | $7.36万 | 加仓 |
| ALC | ALCON AG | $538.69万 | 0.14% | 80,282 | 161 | 0.2% | $1.08万 | 加仓 |
| OKE | ONEOK INC NEW | $537.82万 | 0.14% | 61,861 | 324 | 0.5% | $2.82万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $519.27万 | 0.14% | 5,551 | 350 | 6.7% | $32.74万 | 加仓 |
| MS | MORGAN STANLEY | $456.36万 | 0.12% | 21,831 | 69 | 0.3% | $1.44万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $455.98万 | 0.12% | 42,417 | -3,450 | -7.5% | -$37.09万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $454.78万 | 0.12% | 13,445 | 318 | 2.4% | $10.76万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $437.93万 | 0.11% | 21,829 | 382 | 1.8% | $7.66万 | 加仓 |
| TGT | TARGET CORP | $411.09万 | 0.11% | 31,475 | -1,325 | -4.0% | -$17.31万 | 减仓 |
| BA | BOEING CO | $398.43万 | 0.10% | 18,406 | 1,909 | 11.6% | $41.32万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $373.90万 | 0.10% | 236,944 | -9,999 | -4.0% | -$15.78万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $372.06万 | 0.10% | 47,755 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $360.89万 | 0.09% | 83,578 | -5,891 | -6.6% | -$25.44万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $349.92万 | 0.09% | 65,272 | 518 | 0.8% | $2.78万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $336.69万 | 0.09% | 7,050 | 88 | 1.3% | $4.20万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $333.48万 | 0.09% | 9,414 | -158 | -1.7% | -$5.60万 | 减仓 |