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 |
|---|---|---|---|---|---|---|---|---|
| BP | BP PLC | $0 | 0.00% | 0 | -4,700 | -100.0% | -$22.09万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -1,311 | -100.0% | -$20.61万 | 清仓 |
| — | RESEARCH FRONTIERS INC | $1.04万 | 0.00% | 20,000 | 20,000 | — | $1.04万 | 新建仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $6.55万 | 0.00% | 10,020 | 0 | 0.0% | — | 不变 |
| — | VENU HLDG CORP | $6.81万 | 0.00% | 30,000 | 30,000 | — | $6.81万 | 新建仓 |
| WU | WESTERN UN CO | $9.89万 | 0.00% | 12,850 | 250 | 2.0% | $1,925 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $11.81万 | 0.00% | 10,862 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $19.01万 | 0.00% | 11,973 | 32 | 0.3% | $508 | 加仓 |
| IGM | ISHARES TR | $20.17万 | 0.01% | 1,233 | 0 | 0.0% | — | 重新持有 |
| SPSM | SPDR SERIES TRUST | $20.27万 | 0.01% | 3,514 | 0 | 0.0% | — | 重新持有 |
| EWJ | ISHARES INC | $20.75万 | 0.01% | 2,225 | 675 | 43.5% | $6.30万 | 重新持有 |
| DUK | DUKE ENERGY CORP NEW | $20.84万 | 0.01% | 1,646 | 118 | 7.7% | $1.49万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $20.85万 | 0.01% | 1,381 | 1,381 | — | $20.85万 | 新建仓 |
| IEMG | ISHARES INC | $20.95万 | 0.01% | 2,529 | 1,159 | 84.6% | $9.60万 | 重新持有 |
| IWR | ISHARES TR | $21.46万 | 0.01% | 1,945 | -789 | -28.9% | -$8.70万 | 重新持有 |
| GGG | GRACO INC | $21.68万 | 0.01% | 2,868 | 64 | 2.3% | $4,839 | 加仓 |
| ENTG | ENTEGRIS INC | $21.69万 | 0.01% | 1,206 | 511 | 73.5% | $9.19万 | 重新持有 |
| DE | DEERE & CO | $22.20万 | 0.01% | 350 | 40 | 12.9% | $2.54万 | 重新持有 |
| EPD | ENTERPRISE PRODS PARTNERS L | $22.54万 | 0.01% | 6,131 | 1,240 | 25.4% | $4.56万 | 重新持有 |
| GLW | CORNING INC | $22.99万 | 0.01% | 900 | 0 | 0.0% | — | 重新持有 |
| BKR | BAKER HUGHES COMPANY | $23.42万 | 0.01% | 4,219 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $23.99万 | 0.01% | 3,351 | 289 | 9.4% | $2.07万 | 加仓 |
| DAL | DELTA AIR LINES INC | $24.15万 | 0.01% | 2,579 | 705 | 37.6% | $6.60万 | 重新持有 |
| FITB | FIFTH THIRD BANCORP | $24.18万 | 0.01% | 4,290 | 4,290 | — | $24.18万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $24.39万 | 0.01% | 738 | 18 | 2.5% | $5,948 | 加仓 |
| LNG | CHENIERE ENERGY INC | $24.43万 | 0.01% | 1,022 | -827 | -44.7% | -$19.77万 | 减仓 |
| CTVA | CORTEVA INC | $24.59万 | 0.01% | 2,903 | 654 | 29.1% | $5.54万 | 重新持有 |
| IBOC | INTERNATIONAL BANCSHARES COR | $24.62万 | 0.01% | 3,242 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $25.06万 | 0.01% | 4,123 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $25.75万 | 0.01% | 1,210 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $26.46万 | 0.01% | 2,243 | 143 | 6.8% | $1.69万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $26.71万 | 0.01% | 619 | 0 | 0.0% | — | 重新持有 |
| LQD | ISHARES TR | $27.27万 | 0.01% | 2,500 | 2,000 | 400.0% | $21.81万 | 重新持有 |
| DVN | DEVON ENERGY CORP NEW | $28.42万 | 0.01% | 6,878 | 1,677 | 32.2% | $6.93万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $28.76万 | 0.01% | 298 | 0 | 0.0% | — | 重新持有 |
| VEU | VANGUARD INTL EQUITY INDEX F | $29.36万 | 0.01% | 3,506 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $29.62万 | 0.01% | 2,484 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $29.81万 | 0.01% | 2,716 | 0 | 0.0% | — | 不变 |
| TBBK | BANCORP INC DEL | $31.32万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $31.33万 | 0.01% | 9,800 | 1,663 | 20.4% | $5.32万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $31.58万 | 0.01% | 1,449 | 71 | 5.2% | $1.55万 | 加仓 |
| XBI | SPDR SERIES TRUST | $31.70万 | 0.01% | 2,003 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO | $32.13万 | 0.01% | 5,702 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $33.33万 | 0.01% | 313 | 21 | 7.2% | $2.24万 | 重新持有 |
| NOW | SERVICENOW INC | $33.34万 | 0.01% | 3,358 | 8 | 0.2% | $794 | 加仓 |
| NFLX | NETFLIX INC. | $33.88万 | 0.01% | 4,745 | 1,565 | 49.2% | $11.17万 | 加仓 |
| IWN | ISHARES TR | $34.82万 | 0.01% | 1,574 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $35.21万 | 0.01% | 19,000 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $35.64万 | 0.01% | 1,181 | 1,079 | 1,057.8% | $32.56万 | 重新持有 |
| SDY | SPDR SERIES TRUST | $36.51万 | 0.01% | 2,399 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC | $38.68万 | 0.01% | 5,973 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $39.06万 | 0.01% | 5,325 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $39.32万 | 0.01% | 3,112 | 599 | 23.8% | $7.57万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $39.59万 | 0.01% | 2,716 | 727 | 36.6% | $10.60万 | 加仓 |
| KBDC | KAYNE ANDERSON BDC INC | $40.33万 | 0.01% | 29,805 | 17,883 | 150.0% | $24.20万 | 加仓 |
| ETN | EATON CORP PLC | $41.42万 | 0.01% | 972 | 109 | 12.6% | $4.64万 | 加仓 |
| MAC | MACERICH CO | $42.51万 | 0.01% | 16,877 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RES INC | $44.19万 | 0.01% | 29,619 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $44.40万 | 0.01% | 4,597 | 2,607 | 131.0% | $25.18万 | 重新持有 |
| ETR | ENTERGY CORP NEW | $45.05万 | 0.01% | 3,922 | 0 | 0.0% | — | 不变 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $45.29万 | 0.01% | 6,303 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $45.45万 | 0.01% | 5,586 | 286 | 5.4% | $2.33万 | 加仓 |
| NTES | NETEASE COM INC | $46.57万 | 0.01% | 3,634 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $47.21万 | 0.01% | 8,879 | 3,224 | 57.0% | $17.14万 | 加仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $49.61万 | 0.01% | 6,547 | 0 | 0.0% | — | 不变 |
| CRI | CARTERS INC | $50.39万 | 0.01% | 12,242 | -2,352 | -16.1% | -$9.68万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $51.23万 | 0.01% | 1,841 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $52.38万 | 0.01% | 1,536 | 60 | 4.1% | $2.05万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $52.64万 | 0.01% | 14,619 | -10 | -0.1% | -$360 | 减仓 |
| C | CITIGROUP INC | $53.46万 | 0.01% | 3,820 | 533 | 16.2% | $7.46万 | 加仓 |
| SONY | SONY GROUP CORP | $53.79万 | 0.01% | 26,813 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $54.88万 | 0.01% | 3,561 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $58.21万 | 0.02% | 1,384 | 700 | 102.3% | $29.44万 | 加仓 |
| VLO | VALERO ENERGY CORP | $60.79万 | 0.02% | 2,334 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $61.64万 | 0.02% | 1,180 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $62.51万 | 0.02% | 3,500 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $63.39万 | 0.02% | 923 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $65.67万 | 0.02% | 12,364 | 154 | 1.3% | $8,179 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $67.75万 | 0.02% | 4,947 | -650 | -11.6% | -$8.90万 | 减仓 |
| BAP | CREDICORP LTD | $69.42万 | 0.02% | 1,782 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $70.63万 | 0.02% | 4,500 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.02% | 1 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $75.23万 | 0.02% | 9,103 | 1,496 | 19.7% | $12.36万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $76.51万 | 0.02% | 55,325 | -75 | -0.1% | -$1,037 | 减仓 |
| MFC | MANULIFE FINL CORP | $78.02万 | 0.02% | 19,259 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $78.50万 | 0.02% | 3,500 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $79.17万 | 0.02% | 1,095 | 48 | 4.6% | $3.47万 | 加仓 |
| EPP | ISHARES INC | $79.89万 | 0.02% | 15,000 | -1,200 | -7.4% | -$6.39万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $80.81万 | 0.02% | 71,450 | -124 | -0.2% | -$1,402 | 减仓 |
| ET | ENERGY TRANSFER L P | $80.97万 | 0.02% | 42,348 | 3,500 | 9.0% | $6.69万 | 加仓 |
| NOK | NOKIA CORP | $81.01万 | 0.02% | 61,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $81.34万 | 0.02% | 1,444 | 332 | 29.9% | $18.70万 | 加仓 |
| ORCL | ORACLE CORP | $81.98万 | 0.02% | 5,594 | 560 | 11.1% | $8.21万 | 加仓 |
| XME | SPDR SERIES TRUST | $82.28万 | 0.02% | 7,695 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $82.99万 | 0.02% | 33,116 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $86.64万 | 0.02% | 2,767 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $88.56万 | 0.02% | 9,775 | 9,775 | — | $88.56万 | 新建仓 |
| RIO | RIO TINTO PLC | $89.44万 | 0.02% | 9,422 | 0 | 0.0% | — | 不变 |
| FENI | FIDELITY COVINGTON TRUST | $93.06万 | 0.02% | 23,189 | 210 | 0.9% | $8,427 | 加仓 |
| TRGP | TARGA RES CORP | $93.47万 | 0.02% | 3,486 | 253 | 7.8% | $6.78万 | 加仓 |