13F 机构持仓

TCTC Holdings, LLC

DALLAS TX · SEC CIK 0001483870

2026Q22026Q1 更早 9 个季度 🔒
$35.14亿2026Q1 申报市值
220持仓数
46.5%前十大占比 · 第一大 21.9%
1 / 381新建仓 / 清仓
申报市值走势$38.08亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

DINO 21.9%
MSFT 3.6%
JPM 3.2%
BRK/B 3.2%
WM 3.0%
AFL 2.5%
IBM 2.4%
CB 2.2%
GOOG 2.2%
AAPL 2.2%

2026Q1 买入最多 按季末市值估算

BX 加仓+$1,649.82万
LLY 加仓+$325.04万
ADP 加仓+$323.42万
CBRE 加仓+$252.78万
V 加仓+$219.12万

2026Q1 卖出最多 按季末市值估算

OXY 减仓-$129.35万
GOOGL 减仓-$111.78万
AAPL 减仓-$109.49万
PSX 减仓-$99.32万
GOOG 减仓-$60.04万

2026Q1 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
CLX CLOROX CO DEL $00.00%0 -3,020-100.0% -$30.45万 清仓
FIS FIDELITY NATL INFORMATION SV $00.00%0 -4,030-100.0% -$26.78万 清仓
IWR ISHARES TR $00.00%0 —— — 申报中断
NKE NIKE INC $00.00%0 -3,721-100.0% -$23.71万 清仓
CHKP CHECK POINT SOFTWARE TECH LT $00.00%0 -1,200-100.0% -$22.27万 清仓
— COMERICA INC $00.00%0 -2,300-100.0% -$19.99万 清仓
ABM ABM INDS INC $00.00%0 -4,500-100.0% -$19.04万 清仓
EXPE EXPEDIA GROUP INC $00.00%0 -671-100.0% -$19.01万 清仓
APO APOLLO GLOBAL MGMT INC $00.00%0 -1,259-100.0% -$18.23万 清仓
MKL MARKEL GROUP INC $00.00%0 -84-100.0% -$18.06万 清仓
JMBS JANUS DETROIT STR TR $00.00%0 -3,901-100.0% -$17.82万 清仓
IEFA ISHARES TR $00.00%0 —— — 申报中断
HTH HILLTOP HOLDINGS INC $00.00%0 -5,000-100.0% -$16.97万 清仓
SPYX SPDR SERIES TRUST $00.00%0 -3,000-100.0% -$16.86万 清仓
CAT CATERPILLAR INC $00.00%0 —— — 申报中断
SPSM SPDR SERIES TRUST $00.00%0 —— — 申报中断
IYT ISHARES TR $00.00%0 -2,200-100.0% -$16.39万 清仓
SCHB SCHWAB STRATEGIC TR $00.00%0 -6,180-100.0% -$16.21万 清仓
MLM MARTIN MARIETTA MATLS INC $00.00%0 -260-100.0% -$16.19万 清仓
LHX L3HARRIS TECHNOLOGIES INC $00.00%0 -550-100.0% -$16.15万 清仓
— WARNER BROS DISCOVERY INC $00.00%0 -5,563-100.0% -$16.03万 清仓
IGM ISHARES TR $00.00%0 —— — 申报中断
EPD ENTERPRISE PRODS PARTNERS L $00.00%0 —— — 申报中断
REGN REGENERON PHARMACEUTICALS $00.00%0 -202-100.0% -$15.59万 清仓
QQQM INVESCO EXCH TRADED FD TR II $00.00%0 -612-100.0% -$15.48万 清仓
CTVA CORTEVA INC $00.00%0 —— — 申报中断
BUD ANHEUSER BUSCH INBEV SA/NV $00.00%0 -2,306-100.0% -$14.77万 清仓
PICK ISHARES INC $00.00%0 -2,825-100.0% -$14.50万 清仓
DE DEERE & CO $00.00%0 —— — 申报中断
TLH ISHARES TR $00.00%0 -1,397-100.0% -$14.20万 清仓
WY WEYERHAEUSER CO $00.00%0 -5,967-100.0% -$14.14万 清仓
DAL DELTA AIR LINES INC DEL $00.00%0 —— — 申报中断
TRV TRAVELERS COMPANIES INC $00.00%0 -437-100.0% -$12.68万 清仓
PAA PLAINS ALL AMERN PIPELINE L $00.00%0 -7,050-100.0% -$12.66万 清仓
EWJ ISHARES INC $00.00%0 —— — 申报中断
EXR EXTRA SPACE STORAGE INC $00.00%0 -954-100.0% -$12.42万 清仓
KLAC KLA CORP $00.00%0 —— — 申报中断
MCK MCKESSON CORP $00.00%0 -151-100.0% -$12.39万 清仓
AEP AMERICAN ELEC PWR CO INC $00.00%0 -1,051-100.0% -$12.12万 清仓
BNY BANK NEW YORK MELLON CORP $00.00%0 -1,026-100.0% -$11.91万 清仓
TTE TOTALENERGIES SE $00.00%0 -1,809-100.0% -$11.83万 清仓
NSC NORFOLK SOUTHN CORP $00.00%0 -407-100.0% -$11.75万 清仓
VGIT VANGUARD SCOTTSDALE FDS $00.00%0 -1,955-100.0% -$11.72万 清仓
SSB SOUTHSTATE BK CORP $00.00%0 -1,200-100.0% -$11.29万 清仓
VYM VANGUARD WHITEHALL FDS $00.00%0 -781-100.0% -$11.21万 清仓
NDAQ NASDAQ INC $00.00%0 -1,134-100.0% -$11.01万 清仓
KKR KKR & CO INC $00.00%0 -860-100.0% -$10.96万 清仓
WEC WEC ENERGY GROUP INC $00.00%0 -1,018-100.0% -$10.74万 清仓
USIG ISHARES TR $00.00%0 -2,055-100.0% -$10.64万 清仓
BIIB BIOGEN INC $00.00%0 -600-100.0% -$10.56万 清仓
ITW ILLINOIS TOOL WKS INC $00.00%0 -421-100.0% -$10.37万 清仓
HBAN HUNTINGTON BANCSHARES INC $00.00%0 -5,850-100.0% -$10.15万 清仓
XLY SELECT SECTOR SPDR TR $00.00%0 -842-100.0% -$10.05万 清仓
BNDX VANGUARD CHARLOTTE FDS $00.00%0 -2,077-100.0% -$10.04万 清仓
NOBL PROSHARES TR $00.00%0 -951-100.0% -$9.90万 清仓
MRVL MARVELL TECHNOLOGY INC $00.00%0 -1,152-100.0% -$9.79万 清仓
Q QNITY ELECTRONICS INC $00.00%0 -1,192-100.0% -$9.73万 清仓
VBK VANGUARD INDEX FDS $00.00%0 -321-100.0% -$9.70万 清仓
— DUPONT DE NEMOURS INC $00.00%0 -2,387-100.0% -$9.60万 清仓
URI UNITED RENTALS INC $00.00%0 -118-100.0% -$9.55万 清仓
MOAT VANECK ETF TRUST $00.00%0 -905-100.0% -$9.37万 清仓
LEN LENNAR CORP $00.00%0 -910-100.0% -$9.35万 清仓
IEMG ISHARES INC $00.00%0 —— — 申报中断
F FORD MTR CO $00.00%0 -7,000-100.0% -$9.18万 清仓
XLI SELECT SECTOR SPDR TR $00.00%0 -591-100.0% -$9.17万 清仓
VBR VANGUARD INDEX FDS $00.00%0 -423-100.0% -$8.96万 清仓
ITOT ISHARES TR $00.00%0 -601-100.0% -$8.94万 清仓
SHW SHERWIN WILLIAMS CO $00.00%0 -275-100.0% -$8.92万 清仓
BSM BLACK STONE MINERALS L P $00.00%0 -6,666-100.0% -$8.86万 清仓
USFR WISDOMTREE TR $00.00%0 -1,732-100.0% -$8.72万 清仓
AJG GALLAGHER ARTHUR J & CO $00.00%0 -328-100.0% -$8.49万 清仓
TSEM TOWER SEMICONDUCTOR LTD $00.00%0 -706-100.0% -$8.29万 清仓
NAD NUVEEN QUALITY MUNCP INCOME $00.00%0 -6,833-100.0% -$8.21万 清仓
STX SEAGATE TECHNOLOGY HLDNGS PL $00.00%0 —— — 申报中断
GSK GSK PLC $00.00%0 -1,668-100.0% -$8.18万 清仓
CMI CUMMINS INC $00.00%0 -157-100.0% -$8.01万 清仓
RSPT INVESCO EXCHANGE TRADED FD T $00.00%0 -1,759-100.0% -$8.01万 清仓
GLW CORNING INC $00.00%0 —— — 申报中断
DELL DELL TECHNOLOGIES INC $00.00%0 —— — 申报中断
DTE DTE ENERGY CO $00.00%0 -604-100.0% -$7.79万 清仓
PFG PRINCIPAL FINANCIAL GROUP IN $00.00%0 -875-100.0% -$7.72万 清仓
SPOT SPOTIFY TECHNOLOGY S A $00.00%0 -131-100.0% -$7.61万 清仓
WDAY WORKDAY INC $00.00%0 -352-100.0% -$7.56万 清仓
IWP ISHARES TR $00.00%0 -550-100.0% -$7.53万 清仓
AMX AMERICA MOVIL SAB DE CV $00.00%0 -3,600-100.0% -$7.44万 清仓
PNC PNC FINL SVCS GROUP INC $00.00%0 -356-100.0% -$7.43万 清仓
WAB WABTEC $00.00%0 -347-100.0% -$7.41万 清仓
FWONK LIBERTY MEDIA CORP DEL $00.00%0 -740-100.0% -$7.29万 清仓
DLR DIGITAL RLTY TR INC $00.00%0 -471-100.0% -$7.29万 清仓
ZBH ZIMMER BIOMET HOLDINGS INC $00.00%0 -800-100.0% -$7.19万 清仓
SPG SIMON PPTY GROUP INC NEW $00.00%0 -385-100.0% -$7.13万 清仓
WELL WELLTOWER INC $00.00%0 -379-100.0% -$7.03万 清仓
PRU PRUDENTIAL FINL INC $00.00%0 -607-100.0% -$6.85万 清仓
SNA SNAP ON INC $00.00%0 -197-100.0% -$6.79万 清仓
SYF SYNCHRONY FINANCIAL $00.00%0 -788-100.0% -$6.57万 清仓
AMT AMERICAN TOWER CORP NEW $00.00%0 -374-100.0% -$6.57万 清仓
— SIMPLIFY EXCHANGE TRADED FUN $00.00%0 -1,467-100.0% -$6.56万 清仓
HIG HARTFORD INSURANCE GROUP INC $00.00%0 -476-100.0% -$6.56万 清仓
NEM NEWMONT CORP $00.00%0 -656-100.0% -$6.55万 清仓
BAR GRANITESHARES GOLD TR $00.00%0 -1,517-100.0% -$6.45万 清仓