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
FCX FREEPORT MCMORAN INC $4,426.29万1.26%753,026 -3,107-0.4% -$18.26万 减仓
RNR RENAISSANCERE HLDGS LTD $4,458.45万1.27%150,000 00.0% — 不变
IWM ISHARES TR $4,934.09万1.40%198,955 -27-0.0% -$6,696 减仓
BAC BANK AMERICA CORP $5,251.99万1.49%1,077,332 -2,734-0.3% -$13.33万 减仓
NVS NOVARTIS AG $6,016.27万1.71%393,864 -225-0.1% -$3.44万 减仓
UBER UBER TECHNOLOGIES INC $6,205.68万1.77%862,739 4,4340.5% $31.89万 加仓
LIN LINDE PLC $6,409.43万1.82%129,285 -353-0.3% -$17.50万 减仓
WMB WILLIAMS COS INC $6,451.23万1.84%886,402 -6,273-0.7% -$45.65万 减仓
AAPL APPLE INC $7,712.50万2.19%303,893 -4,314-1.4% -$109.49万 减仓
GOOG ALPHABET INC $7,819.52万2.23%272,590 -2,093-0.8% -$60.04万 减仓
CB CHUBB LTD SWITZ $7,846.54万2.23%240,743 -573-0.2% -$18.68万 减仓
IBM INTERNATIONAL BUSINESS MACHS $8,570.50万2.44%353,583 -81-0.0% -$1.96万 减仓
AFL AFLAC INC $8,878.81万2.53%809,298 00.0% — 不变
WM WASTE MGMT INC DEL $1.05亿2.99%457,475 -187-0.0% -$4.30万 减仓
BRK/B BERKSHIRE HATHAWAY INC DEL $1.12亿3.19%234,101 -626-0.3% -$30.00万 减仓
JPM JPMORGAN CHASE & CO $1.14亿3.25%388,069 1,9570.5% $57.57万 加仓
MSFT MICROSOFT CORP $1.26亿3.58%340,058 4,7051.4% $174.16万 加仓
DINO HF SINCLAIR CORP $7.69亿21.90%12,331,278 00.0% — 不变