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 |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | $2,246.16万 | 0.59% | 60,101 | 20 | 0.0% | $7,475 | 加仓 |
| 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 |
| COP | CONOCOPHILLIPS | $2,428.25万 | 0.64% | 233,576 | -2,117 | -0.9% | -$22.01万 | 减仓 |
| MO | ALTRIA GROUP INC | $2,570.62万 | 0.68% | 357,279 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $2,591.55万 | 0.68% | 117,536 | 108 | 0.1% | $2.38万 | 加仓 |
| — | ARCOSA INC | $2,648.42万 | 0.70% | 182,284 | -273 | -0.1% | -$3.97万 | 减仓 |
| MRK | MERCK & CO INC | $2,671.27万 | 0.70% | 207,881 | 1,425 | 0.7% | $18.31万 | 加仓 |
| PEP | PEPSICO INC | $2,699.71万 | 0.71% | 199,388 | 401 | 0.2% | $5.43万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,804.20万 | 0.74% | 140,147 | 4,301 | 3.2% | $86.06万 | 加仓 |
| RTX | RTX CORPORATION | $2,865.95万 | 0.75% | 151,054 | 36,167 | 31.5% | $686.20万 | 加仓 |
| WMT | WALMART INC | $2,964.05万 | 0.78% | 261,703 | -336 | -0.1% | -$3.81万 | 减仓 |
| PFE | PFIZER INC | $2,971.72万 | 0.78% | 1,234,102 | 592 | 0.0% | $1.43万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $3,078.29万 | 0.81% | 350,723 | 1,002 | 0.3% | $8.79万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $3,147.13万 | 0.83% | 173,961 | -208 | -0.1% | -$3.76万 | 减仓 |
| ABBV | ABBVIE INC | $3,372.40万 | 0.89% | 134,017 | 239 | 0.2% | $6.01万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $3,380.70万 | 0.89% | 218,787 | -1,100 | -0.5% | -$17.00万 | 减仓 |
| PSX | PHILLIPS 66 | $3,428.13万 | 0.90% | 202,788 | 260 | 0.1% | $4.40万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,595.20万 | 0.94% | 86,500 | -1,789 | -2.0% | -$74.36万 | 减仓 |
| CVS | CVS HEALTH CORP | $3,823.02万 | 1.00% | 369,552 | -75 | -0.0% | -$7,759 | 减仓 |
| AON | AON PLC | $4,000.38万 | 1.05% | 120,606 | 606 | 0.5% | $20.10万 | 加仓 |
| ORI | OLD REP INTL CORP | $4,007.05万 | 1.05% | 979,241 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $4,164.90万 | 1.09% | 354,580 | -2,563 | -0.7% | -$30.10万 | 减仓 |
| AMZN | AMAZON COM INC | $4,623.37万 | 1.21% | 193,982 | 2,213 | 1.2% | $52.74万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $4,753.50万 | 1.25% | 150,000 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $4,774.71万 | 1.25% | 759,216 | 6,190 | 0.8% | $38.93万 | 加仓 |
| QCOM | QUALCOMM INC | $4,885.32万 | 1.28% | 264,371 | -1,545 | -0.6% | -$28.55万 | 减仓 |
| IWM | ISHARES TR | $5,977.62万 | 1.57% | 198,956 | 1 | 0.0% | $300 | 加仓 |
| BAC | BANK OF AMER CORP | $6,135.79万 | 1.61% | 1,076,832 | -500 | -0.0% | -$2.85万 | 减仓 |
| NVS | NOVARTIS AG | $6,173.70万 | 1.62% | 393,932 | 68 | 0.0% | $1.07万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $6,255.49万 | 1.64% | 866,892 | 4,153 | 0.5% | $29.97万 | 加仓 |
| WMB | WILLIAMS COS INC | $6,586.12万 | 1.73% | 885,946 | -456 | -0.1% | -$3.39万 | 减仓 |
| LIN | LINDE PLC | $6,733.06万 | 1.77% | 129,746 | 461 | 0.4% | $23.92万 | 加仓 |
| CB | CHUBB LIMITED | $8,198.68万 | 2.15% | 240,614 | -129 | -0.1% | -$4.40万 | 减仓 |
| AAPL | APPLE INC | $8,834.81万 | 2.32% | 305,322 | 1,429 | 0.5% | $41.35万 | 加仓 |
| AFL | AFLAC INC | $9,489.02万 | 2.49% | 809,298 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $9,555.06万 | 2.51% | 270,429 | -2,161 | -0.8% | -$76.35万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $9,949.33万 | 2.61% | 353,804 | 221 | 0.1% | $6.21万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1.02亿 | 2.67% | 456,674 | -801 | -0.2% | -$17.85万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.17亿 | 3.07% | 233,802 | -299 | -0.1% | -$14.96万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.27亿 | 3.34% | 388,195 | 126 | 0.0% | $4.12万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.28亿 | 3.37% | 343,756 | 3,698 | 1.1% | $137.94万 | 加仓 |
| DINO | HF SINCLAIR CORP | $8.59亿 | 22.55% | 12,330,782 | -496 | -0.0% | -$3.45万 | 减仓 |