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 |
|---|---|---|---|---|---|---|---|---|
| D | DOMINION ENERGY INC | $94.09万 | 0.02% | 13,778 | 0 | 0.0% | — | 不变 |
| KRG | KITE REALTY GROUP TRUST | $94.21万 | 0.02% | 33,195 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $95.74万 | 0.03% | 9,369 | 285 | 3.1% | $2.91万 | 加仓 |
| VB | VANGUARD INDEX FDS | $96.18万 | 0.03% | 3,173 | 389 | 14.0% | $11.79万 | 加仓 |
| AVGO | BROADCOM INC | $96.93万 | 0.03% | 2,566 | 459 | 21.8% | $17.34万 | 加仓 |
| UNP | UNION PAC CORP | $100.59万 | 0.03% | 3,698 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $102.51万 | 0.03% | 8,327 | 949 | 12.9% | $11.68万 | 加仓 |
| PLD | PROLOGIS INC. | $106.36万 | 0.03% | 7,851 | 117 | 1.5% | $1.58万 | 加仓 |
| DHR | DANAHER CORP DEL | $106.78万 | 0.03% | 5,606 | 13 | 0.2% | $2,476 | 加仓 |
| IUSG | ISHARES TR | $107.19万 | 0.03% | 5,699 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $113.96万 | 0.03% | 24,513 | 0 | 0.0% | — | 不变 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $115.44万 | 0.03% | 9,026 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $117.10万 | 0.03% | 56,570 | 2,881 | 5.4% | $5.96万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $118.40万 | 0.03% | 2,324 | 437 | 23.2% | $22.26万 | 加仓 |
| TPR | TAPESTRY INC | $120.03万 | 0.03% | 8,200 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $123.29万 | 0.03% | 7,397 | 150 | 2.1% | $2.50万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $127.51万 | 0.03% | 19,921 | 310 | 1.6% | $1.98万 | 加仓 |
| GWW | WW GRAINGER INC | $129.24万 | 0.03% | 950 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $129.33万 | 0.03% | 1,345 | 108 | 8.7% | $10.38万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $149.60万 | 0.04% | 2,127 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $155.01万 | 0.04% | 7,064 | 1,526 | 27.6% | $33.49万 | 加仓 |
| SYY | SYSCO CORP | $159.73万 | 0.04% | 19,111 | 560 | 3.0% | $4.68万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $163.66万 | 0.04% | 9,500 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $164.97万 | 0.04% | 4,812 | 398 | 9.0% | $13.64万 | 加仓 |
| HD | HOME DEPOT INC | $165.89万 | 0.04% | 4,704 | -509 | -9.8% | -$17.95万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $173.91万 | 0.05% | 24,408 | 794 | 3.4% | $5.66万 | 加仓 |
| QQQ | INVESCO QQQ TR | $175.04万 | 0.05% | 2,377 | -103 | -4.2% | -$7.58万 | 减仓 |
| IVE | ISHARES TR | $179.06万 | 0.05% | 7,886 | 1,593 | 25.3% | $36.17万 | 加仓 |
| IVW | ISHARES TR | $179.90万 | 0.05% | 13,081 | 2,356 | 22.0% | $32.40万 | 加仓 |
| SHEL | SHELL PLC | $181.88万 | 0.05% | 23,456 | 481 | 2.1% | $3.73万 | 加仓 |
| DEO | DIAGEO PLC | $193.31万 | 0.05% | 24,050 | -5,106 | -17.5% | -$41.04万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $193.44万 | 0.05% | 21,100 | -180 | -0.8% | -$1.65万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $198.23万 | 0.05% | 1,960 | -35 | -1.8% | -$3.54万 | 减仓 |
| USB | US BANCORP | $203.43万 | 0.05% | 33,680 | 286 | 0.9% | $1.73万 | 加仓 |
| ADBE | ADOBE INC | $205.35万 | 0.05% | 10,016 | -692 | -6.5% | -$14.19万 | 减仓 |
| SOLV | SOLVENTUM CORP | $214.34万 | 0.06% | 27,782 | -375 | -1.3% | -$2.89万 | 减仓 |
| PGR | PROGRESSIVE CORP | $242.93万 | 0.06% | 11,120 | 2,013 | 22.1% | $43.98万 | 加仓 |
| ZTS | ZOETIS INC | $251.60万 | 0.07% | 35,012 | -5,886 | -14.4% | -$42.30万 | 减仓 |
| PFF | ISHARES TR | $270.28万 | 0.07% | 88,647 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $273.45万 | 0.07% | 10,116 | 4,234 | 72.0% | $114.45万 | 加仓 |
| ASML | ASML HLDG NV | $303.79万 | 0.08% | 1,527 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $329.25万 | 0.09% | 42,088 | 2,785 | 7.1% | $21.79万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $333.48万 | 0.09% | 9,414 | -158 | -1.7% | -$5.60万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $336.69万 | 0.09% | 7,050 | 88 | 1.3% | $4.20万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $349.92万 | 0.09% | 65,272 | 518 | 0.8% | $2.78万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $360.89万 | 0.09% | 83,578 | -5,891 | -6.6% | -$25.44万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $372.06万 | 0.10% | 47,755 | 0 | 0.0% | — | 不变 |
| — | DIGITALBRIDGE GROUP INC | $373.90万 | 0.10% | 236,944 | -9,999 | -4.0% | -$15.78万 | 减仓 |
| BA | BOEING CO | $398.43万 | 0.10% | 18,406 | 1,909 | 11.6% | $41.32万 | 加仓 |
| TGT | TARGET CORP | $411.09万 | 0.11% | 31,475 | -1,325 | -4.0% | -$17.31万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $437.93万 | 0.11% | 21,829 | 382 | 1.8% | $7.66万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $454.78万 | 0.12% | 13,445 | 318 | 2.4% | $10.76万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $455.98万 | 0.12% | 42,417 | -3,450 | -7.5% | -$37.09万 | 减仓 |
| MS | MORGAN STANLEY | $456.36万 | 0.12% | 21,831 | 69 | 0.3% | $1.44万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $519.27万 | 0.14% | 5,551 | 350 | 6.7% | $32.74万 | 加仓 |
| OKE | ONEOK INC NEW | $537.82万 | 0.14% | 61,861 | 324 | 0.5% | $2.82万 | 加仓 |
| ALC | ALCON AG | $538.69万 | 0.14% | 80,282 | 161 | 0.2% | $1.08万 | 加仓 |
| DIS | DISNEY WALT CO | $546.67万 | 0.14% | 56,797 | 765 | 1.4% | $7.36万 | 加仓 |
| SYK | STRYKER CORPORATION | $673.79万 | 0.18% | 21,401 | 252 | 1.2% | $7.93万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $688.40万 | 0.18% | 132,691 | 3,700 | 2.9% | $19.20万 | 加仓 |
| IVV | ISHARES TR | $695.12万 | 0.18% | 9,282 | -37 | -0.4% | -$2.77万 | 减仓 |
| KO | COCA COLA CO | $765.34万 | 0.20% | 94,173 | 170 | 0.2% | $1.38万 | 加仓 |
| GLD | SPDR GOLD TR | $793.56万 | 0.21% | 21,542 | -825 | -3.7% | -$30.39万 | 减仓 |
| EBAY | EBAY INC. | $823.06万 | 0.22% | 73,652 | 732 | 1.0% | $8.18万 | 加仓 |
| CVX | CHEVRON CORPORATION | $838.85万 | 0.22% | 50,606 | 1,103 | 2.2% | $18.28万 | 加仓 |
| IJH | ISHARES TR | $851.98万 | 0.22% | 110,489 | -893 | -0.8% | -$6.89万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $853.34万 | 0.22% | 94,042 | 1,544 | 1.7% | $14.01万 | 加仓 |
| — | EXXON MOBIL CORP | $904.07万 | 0.24% | 66,126 | 604 | 0.9% | $8.26万 | 加仓 |
| SO | SOUTHERN CO | $967.88万 | 0.25% | 101,126 | -2 | -0.0% | -$191 | 减仓 |
| PG | PROCTER & GAMBLE CO | $972.66万 | 0.26% | 66,330 | 295 | 0.4% | $4.33万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $978.77万 | 0.26% | 86,091 | 1,661 | 2.0% | $18.88万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1,130.23万 | 0.30% | 460,377 | -37,721 | -7.6% | -$92.61万 | 减仓 |
| LLY | ELI LILLY & CO | $1,167.40万 | 0.31% | 9,733 | 610 | 6.7% | $73.16万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,171.91万 | 0.31% | 202,613 | -1,053 | -0.5% | -$6.09万 | 减仓 |
| AMGN | AMGEN INC | $1,182.18万 | 0.31% | 32,646 | -501 | -1.5% | -$18.14万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,238.73万 | 0.33% | 55,313 | 4,089 | 8.0% | $91.57万 | 加仓 |
| INTC | INTEL CORP | $1,245.79万 | 0.33% | 89,221 | -391,003 | -81.4% | -$5,459.57万 | 减仓 |
| V | VISA INC | $1,318.05万 | 0.35% | 38,417 | 852 | 2.3% | $29.23万 | 加仓 |
| IJR | ISHARES TR | $1,321.81万 | 0.35% | 89,125 | -699 | -0.8% | -$10.37万 | 减仓 |
| IGSB | ISHARES TR | $1,349.12万 | 0.35% | 257,417 | -1,365 | -0.5% | -$7.15万 | 减仓 |
| EEM | ISHARES TR | $1,354.76万 | 0.36% | 198,035 | -3,389 | -1.7% | -$23.18万 | 减仓 |
| EMR | EMERSON ELEC CO | $1,477.57万 | 0.39% | 103,218 | -1,252 | -1.2% | -$17.92万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,506.29万 | 0.40% | 59,310 | 809 | 1.4% | $20.55万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,530.53万 | 0.40% | 361,485 | -3,900 | -1.1% | -$16.51万 | 减仓 |
| EFA | ISHARES TR | $1,577.38万 | 0.41% | 151,846 | -1,904 | -1.2% | -$19.78万 | 减仓 |
| CBRE | CBRE GROUP INC | $1,625.20万 | 0.43% | 120,662 | 3,130 | 2.7% | $42.16万 | 加仓 |
| TRN | TRINITY INDS INC | $1,683.00万 | 0.44% | 486,698 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $1,690.76万 | 0.44% | 183,241 | 4,426 | 2.5% | $40.84万 | 加仓 |
| MMM | 3M CO | $1,697.32万 | 0.45% | 104,831 | 201 | 0.2% | $3.25万 | 加仓 |
| CRM | SALESFORCE INC | $1,813.94万 | 0.48% | 115,788 | -7,806 | -6.3% | -$122.29万 | 减仓 |
| GEV | GE VERNOVA INC | $1,817.04万 | 0.48% | 15,466 | 360 | 2.4% | $42.29万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1,830.19万 | 0.48% | 376,815 | 75 | 0.0% | $3,643 | 加仓 |
| BX | BLACKSTONE INC | $2,072.51万 | 0.54% | 176,129 | 8,888 | 5.3% | $104.59万 | 加仓 |
| GOOGL | ALPHABET INC | $2,079.28万 | 0.55% | 58,183 | 45 | 0.1% | $1.61万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $2,093.09万 | 0.55% | 453,147 | -4,692 | -1.0% | -$21.67万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2,104.33万 | 0.55% | 52,983 | -645 | -1.2% | -$25.62万 | 减仓 |
| TXN | TEXAS INSTRS INC | $2,150.84万 | 0.56% | 72,159 | -157 | -0.2% | -$4.68万 | 减仓 |
| EG | EVEREST GROUP LTD | $2,171.96万 | 0.57% | 60,800 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,237.03万 | 0.59% | 388,238 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $2,240.82万 | 0.59% | 87,645 | -499 | -0.6% | -$12.76万 | 减仓 |