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
PFG PRINCIPAL FINANCIAL GROUP IN $00.00%0 -875-100.0% -$7.72万 清仓
SPOT SPOTIFY TECHNOLOGY S A $00.00%0 -131-100.0% -$7.61万 清仓
WDAY WORKDAY INC $00.00%0 -352-100.0% -$7.56万 清仓
IWP ISHARES TR $00.00%0 -550-100.0% -$7.53万 清仓
AMX AMERICA MOVIL SAB DE CV $00.00%0 -3,600-100.0% -$7.44万 清仓
PNC PNC FINL SVCS GROUP INC $00.00%0 -356-100.0% -$7.43万 清仓
WAB WABTEC $00.00%0 -347-100.0% -$7.41万 清仓
FWONK LIBERTY MEDIA CORP DEL $00.00%0 -740-100.0% -$7.29万 清仓
DLR DIGITAL RLTY TR INC $00.00%0 -471-100.0% -$7.29万 清仓
ZBH ZIMMER BIOMET HOLDINGS INC $00.00%0 -800-100.0% -$7.19万 清仓
SPG SIMON PPTY GROUP INC NEW $00.00%0 -385-100.0% -$7.13万 清仓
WELL WELLTOWER INC $00.00%0 -379-100.0% -$7.03万 清仓
PRU PRUDENTIAL FINL INC $00.00%0 -607-100.0% -$6.85万 清仓
SNA SNAP ON INC $00.00%0 -197-100.0% -$6.79万 清仓
SYF SYNCHRONY FINANCIAL $00.00%0 -788-100.0% -$6.57万 清仓
AMT AMERICAN TOWER CORP NEW $00.00%0 -374-100.0% -$6.57万 清仓
— SIMPLIFY EXCHANGE TRADED FUN $00.00%0 -1,467-100.0% -$6.56万 清仓
HIG HARTFORD INSURANCE GROUP INC $00.00%0 -476-100.0% -$6.56万 清仓
NEM NEWMONT CORP $00.00%0 -656-100.0% -$6.55万 清仓
BAR GRANITESHARES GOLD TR $00.00%0 -1,517-100.0% -$6.45万 清仓
OZK BANK OZK LITTLE ROCK ARK $00.00%0 -1,400-100.0% -$6.44万 清仓
BF/B BROWN FORMAN CORP $00.00%0 -2,434-100.0% -$6.34万 清仓
IQLT ISHARES TR $00.00%0 -1,364-100.0% -$6.20万 清仓
EOG EOG RES INC $00.00%0 -583-100.0% -$6.12万 清仓
JAAA JANUS DETROIT STR TR $00.00%0 -1,196-100.0% -$6.05万 清仓
URNM SPROTT FDS TR $00.00%0 -1,100-100.0% -$6.04万 清仓
JLL JONES LANG LASALLE INC $00.00%0 -178-100.0% -$5.99万 清仓
APA APA CORPORATION $00.00%0 -2,420-100.0% -$5.92万 清仓
BN BROOKFIELD CORP $00.00%0 -1,285-100.0% -$5.90万 清仓
ENTG ENTEGRIS INC $00.00%0 —— — 申报中断
FOXA FOX CORP $00.00%0 -797-100.0% -$5.82万 清仓
CNQ CANADIAN NAT RES LTD $00.00%0 -1,712-100.0% -$5.80万 清仓
EMXC ISHARES INC $00.00%0 -790-100.0% -$5.74万 清仓
DRI DARDEN RESTAURANTS INC $00.00%0 -312-100.0% -$5.74万 清仓
HSIC HENRY SCHEIN INC $00.00%0 -750-100.0% -$5.67万 清仓
VGSH VANGUARD SCOTTSDALE FDS $00.00%0 -962-100.0% -$5.65万 清仓
IXJ ISHARES TR $00.00%0 -567-100.0% -$5.52万 清仓
LQD ISHARES TR $00.00%0 —— — 申报中断
VLTO VERALTO CORP $00.00%0 -547-100.0% -$5.46万 清仓
NTRA NATERA INC $00.00%0 -232-100.0% -$5.31万 清仓
BBJP J P MORGAN EXCHANGE TRADED F $00.00%0 -805-100.0% -$5.31万 清仓
KR KROGER CO $00.00%0 -847-100.0% -$5.29万 清仓
AKAM AKAMAI TECHNOLOGIES INC $00.00%0 -600-100.0% -$5.24万 清仓
CEG CONSTELLATION ENERGY CORP $00.00%0 -148-100.0% -$5.23万 清仓
DOW DOW INC $00.00%0 -2,199-100.0% -$5.14万 清仓
MA MASTERCARD INCORPORATED $00.00%0 -90-100.0% -$5.14万 清仓
IEI ISHARES TR $00.00%0 -429-100.0% -$5.12万 清仓
BND VANGUARD BD INDEX FDS $00.00%0 -688-100.0% -$5.10万 清仓
TFC TRUIST FINL CORP $00.00%0 -1,023-100.0% -$5.03万 清仓
GOVT ISHARES TR $00.00%0 -2,158-100.0% -$4.97万 清仓
B BARRICK MNG CORP $00.00%0 -1,134-100.0% -$4.94万 清仓
NTGR NETGEAR INC $00.00%0 -2,000-100.0% -$4.91万 清仓
GME GAMESTOP CORP NEW $00.00%0 -2,400-100.0% -$4.82万 清仓
TWLO TWILIO INC $00.00%0 -338-100.0% -$4.81万 清仓
AMP AMERIPRISE FINL INC $00.00%0 -98-100.0% -$4.81万 清仓
ENB ENBRIDGE INC $00.00%0 -1,002-100.0% -$4.79万 清仓
— LIBERTY BROADBAND CORP $00.00%0 -984-100.0% -$4.78万 清仓
PAYX PAYCHEX INC $00.00%0 -426-100.0% -$4.78万 清仓
CSWC CAPITAL SOUTHWEST CORP $00.00%0 -2,136-100.0% -$4.73万 清仓
— COTERRA ENERGY INC $00.00%0 -1,771-100.0% -$4.66万 清仓
RJF RAYMOND JAMES FINL INC $00.00%0 -287-100.0% -$4.61万 清仓
— EAGLE POINT CREDIT COMPANY I $00.00%0 -8,000-100.0% -$4.61万 清仓
IWF ISHARES TR $00.00%0 -96-100.0% -$4.54万 清仓
HWM HOWMET AEROSPACE INC $00.00%0 -213-100.0% -$4.37万 清仓
FTRE FORTREA HLDGS INC $00.00%0 -2,500-100.0% -$4.31万 清仓
ED CONSOLIDATED EDISON INC $00.00%0 -424-100.0% -$4.21万 清仓
APD AIR PRODS & CHEMS INC $00.00%0 -170-100.0% -$4.20万 清仓
GATX GATX CORP $00.00%0 -243-100.0% -$4.12万 清仓
— EAGLE POINT INCOME COMPANY I $00.00%0 -3,600-100.0% -$4.11万 清仓
INGR INGREDION INC $00.00%0 -371-100.0% -$4.09万 清仓
YUM YUM BRANDS INC $00.00%0 -270-100.0% -$4.08万 清仓
HLI HOULIHAN LOKEY INC $00.00%0 -232-100.0% -$4.04万 清仓
ITA ISHARES TR $00.00%0 -184-100.0% -$3.95万 清仓
SGOV ISHARES TR $00.00%0 -392-100.0% -$3.93万 清仓
HSY HERSHEY CO $00.00%0 -216-100.0% -$3.93万 清仓
— HONEYWELL INTL INC $00.00%0 -200-100.0% -$3.90万 清仓
— TEVA PHARMACEUTICAL INDS LTD $00.00%0 -1,250-100.0% -$3.90万 清仓
STM STMICROELECTRONICS N V $00.00%0 -1,500-100.0% -$3.89万 清仓
NUV NUVEEN MUN VALUE FD INC $00.00%0 -4,265-100.0% -$3.86万 清仓
OGS ONE GAS INC $00.00%0 -500-100.0% -$3.86万 清仓
TDY TELEDYNE TECHNOLOGIES INC $00.00%0 -75-100.0% -$3.83万 清仓
MAR MARRIOTT INTL INC NEW $00.00%0 -122-100.0% -$3.78万 清仓
SU SUNCOR ENERGY INC NEW $00.00%0 -850-100.0% -$3.77万 清仓
NFG NATIONAL FUEL GAS CO $00.00%0 -469-100.0% -$3.75万 清仓
KN KNOWLES CORP $00.00%0 -1,750-100.0% -$3.75万 清仓
KVUE KENVUE INC $00.00%0 -2,165-100.0% -$3.73万 清仓
FTV FORTIVE CORP $00.00%0 -676-100.0% -$3.73万 清仓
CHRW C H ROBINSON WORLDWIDE INC $00.00%0 -232-100.0% -$3.73万 清仓
VMBS VANGUARD SCOTTSDALE FDS $00.00%0 -791-100.0% -$3.72万 清仓
LPLA LPL FINL HLDGS INC $00.00%0 -104-100.0% -$3.71万 清仓
EZU ISHARES INC $00.00%0 -573-100.0% -$3.67万 清仓
TMO THERMO FISHER SCIENTIFIC INC $00.00%0 -63-100.0% -$3.65万 清仓
SNY SANOFI SA $00.00%0 -750-100.0% -$3.63万 清仓
GL GLOBE LIFE INC $00.00%0 -254-100.0% -$3.55万 清仓
MTCH MATCH GROUP INC NEW $00.00%0 -1,100-100.0% -$3.55万 清仓
KWR QUAKER HOUGHTON $00.00%0 -257-100.0% -$3.53万 清仓
CI THE CIGNA GROUP $00.00%0 -122-100.0% -$3.36万 清仓
CCI CROWN CASTLE INC $00.00%0 -376-100.0% -$3.34万 清仓
TJX TJX COS INC NEW $00.00%0 -214-100.0% -$3.29万 清仓
AOS SMITH A O CORP $00.00%0 -491-100.0% -$3.28万 清仓