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
KTB KONTOOR BRANDS INC $00.00%0 -114-100.0% -$6,964 清仓
ECL ECOLAB INC $00.00%0 -26-100.0% -$6,826 清仓
SHOP SHOPIFY INC $00.00%0 -42-100.0% -$6,761 清仓
AI C3 AI INC $00.00%0 -500-100.0% -$6,740 清仓
VTI VANGUARD INDEX FDS $00.00%0 -20-100.0% -$6,705 清仓
CMG CHIPOTLE MEXICAN GRILL INC $00.00%0 -180-100.0% -$6,660 清仓
PBA PEMBINA PIPELINE CORP $00.00%0 -174-100.0% -$6,622 清仓
WPM WHEATON PRECIOUS METALS CORP $00.00%0 -56-100.0% -$6,581 清仓
JKHY HENRY JACK & ASSOC INC $00.00%0 -33-100.0% -$6,022 清仓
TAK TAKEDA PHARMACEUTICAL CO LTD $00.00%0 -372-100.0% -$5,799 清仓
VMC VULCAN MATLS CO $00.00%0 -20-100.0% -$5,704 清仓
SNPS SYNOPSYS INC $00.00%0 -12-100.0% -$5,637 清仓
VRSN VERISIGN INC $00.00%0 -23-100.0% -$5,588 清仓
IXUS ISHARES TR $00.00%0 -66-100.0% -$5,586 清仓
SUI SUN CMNTYS INC $00.00%0 -45-100.0% -$5,576 清仓
DNOW DNOW INC $00.00%0 -417-100.0% -$5,525 清仓
— ISHARES U S ETF TR $00.00%0 -100-100.0% -$5,505 清仓
MGM MGM RESORTS INTERNATIONAL $00.00%0 -150-100.0% -$5,474 清仓
TBN TAMBORAN RES CORP $00.00%0 -200-100.0% -$5,446 清仓
CAH CARDINAL HEALTH INC $00.00%0 -26-100.0% -$5,343 清仓
SWK STANLEY BLACK & DECKER INC $00.00%0 -71-100.0% -$5,274 清仓
IP INTERNATIONAL PAPER CO $00.00%0 -133-100.0% -$5,239 清仓
ESS ESSEX PPTY TR INC $00.00%0 -20-100.0% -$5,234 清仓
CMS CMS ENERGY CORP $00.00%0 -73-100.0% -$5,105 清仓
VV VANGUARD INDEX FDS $00.00%0 -16-100.0% -$5,037 清仓
BSX BOSTON SCIENTIFIC CORP $00.00%0 -52-100.0% -$4,958 清仓
SCZ ISHARES TR $00.00%0 -63-100.0% -$4,901 清仓
SNOW SNOWFLAKE INC $00.00%0 -22-100.0% -$4,826 清仓
MKTX MARKETAXESS HLDGS INC $00.00%0 -26-100.0% -$4,713 清仓
— RETRACTABLE TECHNOLOGIES INC $00.00%0 -6,100-100.0% -$4,710 清仓
SIVR ABRDN SILVER ETF TRUST $00.00%0 -66-100.0% -$4,464 清仓
AAL AMERICAN AIRLS GROUP INC $00.00%0 -270-100.0% -$4,139 清仓
RIG TRANSOCEAN LTD $00.00%0 -1,000-100.0% -$4,130 清仓
BBAX J P MORGAN EXCHANGE TRADED F $00.00%0 -73-100.0% -$4,110 清仓
BBY BEST BUY INC $00.00%0 -60-100.0% -$4,016 清仓
NOC NORTHROP GRUMMAN CORP $00.00%0 -7-100.0% -$3,991 清仓
XLU SELECT SECTOR SPDR TR $00.00%0 -92-100.0% -$3,927 清仓
IEF ISHARES TR $00.00%0 -39-100.0% -$3,750 清仓
HCA HCA HEALTHCARE INC $00.00%0 -8-100.0% -$3,735 清仓
PLTR PALANTIR TECHNOLOGIES INC $00.00%0 -21-100.0% -$3,733 清仓
EMBC EMBECTA CORP $00.00%0 -300-100.0% -$3,564 清仓
INVH INVITATION HOMES INC $00.00%0 -121-100.0% -$3,363 清仓
PCG PG&E CORP $00.00%0 -201-100.0% -$3,230 清仓
MTB M & T BK CORP $00.00%0 -16-100.0% -$3,224 清仓
RBA RB GLOBAL INC $00.00%0 -31-100.0% -$3,189 清仓
TYL TYLER TECHNOLOGIES INC $00.00%0 -7-100.0% -$3,178 清仓
EWZ ISHARES INC $00.00%0 -100-100.0% -$3,177 清仓
STZ CONSTELLATION BRANDS INC $00.00%0 -23-100.0% -$3,173 清仓
OGE OGE ENERGY CORP $00.00%0 -74-100.0% -$3,160 清仓
NI NISOURCE INC $00.00%0 -74-100.0% -$3,090 清仓
CEF SPROTT ASSET MANAGEMENT LP $00.00%0 -66-100.0% -$3,023 清仓
— VIRTUS STONE HBR EMRG MKTS I $00.00%0 -600-100.0% -$2,982 清仓
FISV FISERV INC $00.00%0 -44-100.0% -$2,955 清仓
VOD VODAFONE GROUP PLC NEW $00.00%0 -208-100.0% -$2,747 清仓
— VOYA GLBL EQTY DIV & PREM OP $00.00%0 -454-100.0% -$2,597 清仓
COLD AMERICOLD REALTY TRUST INC $00.00%0 -189-100.0% -$2,431 清仓
SOLS SOLSTICE ADVANCED MATLS INC $00.00%0 -50-100.0% -$2,429 清仓
— RCI HOSPITALITY HLDGS INC $00.00%0 -100-100.0% -$2,384 清仓
EQIX EQUINIX INC $00.00%0 -3-100.0% -$2,298 清仓
CCJ CAMECO CORP $00.00%0 -25-100.0% -$2,287 清仓
SKYD PARAMOUNT SKYDANCE CORP $00.00%0 -170-100.0% -$2,278 清仓
SJM SMUCKER J M CO $00.00%0 -22-100.0% -$2,152 清仓
SBAC SBA COMMUNICATIONS CORP NEW $00.00%0 -11-100.0% -$2,128 清仓
ES EVERSOURCE ENERGY $00.00%0 -27-100.0% -$1,818 清仓
MICC MAGNUM ICE CREAM CO NV $00.00%0 -111-100.0% -$1,759 清仓
FMC FMC CORP $00.00%0 -115-100.0% -$1,595 清仓
— OATLY GROUP AB $00.00%0 -147-100.0% -$1,571 清仓
POR PORTLAND GEN ELEC CO $00.00%0 -28-100.0% -$1,344 清仓
FNV FRANCO NEV CORP $00.00%0 -6-100.0% -$1,244 清仓
HPK HIGHPEAK ENERGY INC $00.00%0 -250-100.0% -$1,185 清仓
SCHX SCHWAB STRATEGIC TR $00.00%0 -39-100.0% -$1,049 清仓
AVDE AMERICAN CENTY ETF TR $00.00%0 -12-100.0% -$988 清仓
SNAP SNAP INC $00.00%0 -100-100.0% -$807 清仓
— GAMESTOP CORP NEW $00.00%0 -240-100.0% -$722 清仓
USDU WISDOMTREE TR $00.00%0 -22-100.0% -$568 清仓
PB PROSPERITY BANCSHARES INC $00.00%0 -8-100.0% -$553 清仓
SGOL ETFS GOLD TR $00.00%0 -13-100.0% -$534 清仓
WFRD WEATHERFORD INTL PLC $00.00%0 -6-100.0% -$470 清仓
RAAX VANECK ETF TRUST $00.00%0 -13-100.0% -$454 清仓
XIFR XPLR INFRASTRUCTURE LP $00.00%0 -36-100.0% -$360 清仓
— PROSHARES TR $00.00%0 -5-100.0% -$342 清仓
— INVESCO EXCHANGE TRADED FD T $00.00%0 -10-100.0% -$341 清仓
SCHE SCHWAB STRATEGIC TR $00.00%0 -10-100.0% -$328 清仓
GM GENERAL MTRS CO $00.00%0 -4-100.0% -$325 清仓
RSPG INVESCO EXCHANGE TRADED FD T $00.00%0 -4-100.0% -$318 清仓
ASIX ADVANSIX INC $00.00%0 -18-100.0% -$311 清仓
— PROSHARES TR $00.00%0 -12-100.0% -$289 清仓
VSS VANGUARD INTL EQUITY INDEX F $00.00%0 -2-100.0% -$287 清仓
— PROSHARES TR $00.00%0 -14-100.0% -$241 清仓
RSST TIDAL TRUST II $00.00%0 -8-100.0% -$227 清仓
— QVC GROUP INC $00.00%0 -21-100.0% -$220 清仓
— TIDAL TRUST II $00.00%0 -11-100.0% -$197 清仓
OVV OVINTIV INC $00.00%0 -5-100.0% -$196 清仓
SCHM SCHWAB STRATEGIC TR $00.00%0 -6-100.0% -$180 清仓
— SIMPLIFY EXCHANGE TRADED FUN $00.00%0 -8-100.0% -$140 清仓
LUMN LUMEN TECHNOLOGIES INC $00.00%0 -17-100.0% -$132 清仓
PWRD TCW ETF TRUST $00.00%0 -1-100.0% -$95 清仓
RC READY CAPITAL CORP $00.00%0 -30-100.0% -$65 清仓
— PUTNAM MANAGED MUN INCOME TR $6.16万0.00%10,020 00.0% — 不变
WU WESTERN UN CO $11.00万0.00%12,600 -3,750-22.9% -$3.27万 减仓