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
BXMT BLACKSTONE MTG TR INC $00.00%0 -1,700-100.0% -$3.25万 清仓
UL UNILEVER PLC $00.00%0 -494-100.0% -$3.23万 清仓
CIGI COLLIERS INTL GROUP INC $00.00%0 -217-100.0% -$3.19万 清仓
AXON AXON ENTERPRISE INC $00.00%0 -56-100.0% -$3.18万 清仓
OSK OSHKOSH CORP $00.00%0 -253-100.0% -$3.18万 清仓
GRMN GARMIN LTD $00.00%0 -154-100.0% -$3.12万 清仓
PGX INVESCO EXCH TRADED FD TR II $00.00%0 -2,775-100.0% -$3.12万 清仓
— KRANESHARES TRUST $00.00%0 -1,624-100.0% -$3.11万 清仓
LLYVK LIBERTY LIVE HOLDINGS INC $00.00%0 -366-100.0% -$3.04万 清仓
ADM ARCHER DANIELS MIDLAND CO $00.00%0 -525-100.0% -$3.02万 清仓
CF CF INDS HLDGS INC $00.00%0 -379-100.0% -$2.93万 清仓
AGNC AGNC INVT CORP $00.00%0 -2,712-100.0% -$2.91万 清仓
ACM AECOM $00.00%0 -304-100.0% -$2.90万 清仓
VONE VANGUARD SCOTTSDALE FDS $00.00%0 -93-100.0% -$2.87万 清仓
IWD ISHARES TR $00.00%0 -136-100.0% -$2.86万 清仓
AZN ASTRAZENECA PLC $00.00%0 -150-100.0% -$2.76万 清仓
DKNG DRAFTKINGS INC NEW $00.00%0 -800-100.0% -$2.76万 清仓
MMT MFS MULTIMARKET INCOME TR $00.00%0 -5,850-100.0% -$2.72万 清仓
ONON ON HLDG AG $00.00%0 -581-100.0% -$2.70万 清仓
RSG REPUBLIC SVCS INC $00.00%0 -124-100.0% -$2.63万 清仓
MUSA MURPHY USA INC $00.00%0 -65-100.0% -$2.62万 清仓
KRE SPDR SERIES TRUST $00.00%0 -400-100.0% -$2.59万 清仓
PINS PINTEREST INC $00.00%0 -1,000-100.0% -$2.59万 清仓
FTI TECHNIPFMC PLC $00.00%0 -580-100.0% -$2.58万 清仓
AES AES CORP $00.00%0 -1,797-100.0% -$2.58万 清仓
VO VANGUARD INDEX FDS $00.00%0 -88-100.0% -$2.57万 清仓
— INVESCO CURRENCYSHARES BRIT $00.00%0 -195-100.0% -$2.53万 清仓
SIRI SIRIUSXM HOLDINGS INC $00.00%0 -1,227-100.0% -$2.45万 清仓
PULS PGIM ETF TR $00.00%0 -492-100.0% -$2.44万 清仓
PLMR PALOMAR HLDGS INC $00.00%0 -176-100.0% -$2.37万 清仓
RNST RENASANT CORP $00.00%0 -658-100.0% -$2.32万 清仓
TMUS T-MOBILE US INC $00.00%0 -114-100.0% -$2.31万 清仓
HAL HALLIBURTON CO $00.00%0 -800-100.0% -$2.26万 清仓
TT TRANE TECHNOLOGIES PLC $00.00%0 -58-100.0% -$2.26万 清仓
PSA PUBLIC STORAGE OPER CO $00.00%0 -86-100.0% -$2.23万 清仓
DOC HEALTHPEAK PROPERTIES INC $00.00%0 -1,355-100.0% -$2.18万 清仓
LRCX LAM RESEARCH CORP $00.00%0 -127-100.0% -$2.17万 清仓
DHI D R HORTON INC $00.00%0 -150-100.0% -$2.16万 清仓
MTDR MATADOR RES CO $00.00%0 -500-100.0% -$2.12万 清仓
TTI TETRA TECHNOLOGIES INC DEL $00.00%0 -2,250-100.0% -$2.11万 清仓
DGX QUEST DIAGNOSTICS INC $00.00%0 -121-100.0% -$2.10万 清仓
VUG VANGUARD INDEX FDS $00.00%0 -42-100.0% -$2.07万 清仓
BBCA J P MORGAN EXCHANGE TRADED F $00.00%0 -220-100.0% -$2.05万 清仓
BXP BXP INC $00.00%0 -303-100.0% -$2.04万 清仓
KXI ISHARES TR $00.00%0 -312-100.0% -$2.02万 清仓
EXE EXPAND ENERGY CORPORATION $00.00%0 -180-100.0% -$1.99万 清仓
BLDR BUILDERS FIRSTSOURCE INC $00.00%0 -188-100.0% -$1.93万 清仓
EXP EAGLE MATLS INC $00.00%0 -92-100.0% -$1.90万 清仓
WSO WATSCO INC $00.00%0 -56-100.0% -$1.89万 清仓
CCEP COCA-COLA EUROPACIFIC PARTNE $00.00%0 -208-100.0% -$1.89万 清仓
A AGILENT TECHNOLOGIES INC $00.00%0 -138-100.0% -$1.88万 清仓
PPG PPG INDS INC $00.00%0 -180-100.0% -$1.84万 清仓
MSCI MSCI INC $00.00%0 -32-100.0% -$1.84万 清仓
RGA REINSURANCE GRP OF AMERICA I $00.00%0 -89-100.0% -$1.81万 清仓
FLRN SPDR SERIES TRUST $00.00%0 -580-100.0% -$1.78万 清仓
NTRS NORTHERN TR CORP $00.00%0 -130-100.0% -$1.78万 清仓
NNN NNN REIT INC $00.00%0 -444-100.0% -$1.76万 清仓
VGK VANGUARD INTL EQUITY INDEX F $00.00%0 -208-100.0% -$1.74万 清仓
EXC EXELON CORP $00.00%0 -393-100.0% -$1.71万 清仓
AEE AMEREN CORP $00.00%0 -171-100.0% -$1.71万 清仓
MLI MUELLER INDS INC $00.00%0 -146-100.0% -$1.68万 清仓
MPWR MONOLITHIC PWR SYS INC $00.00%0 -18-100.0% -$1.63万 清仓
BWXT BWX TECHNOLOGIES INC $00.00%0 -94-100.0% -$1.62万 清仓
JPC NUVEEN PFD & INCOME OPPORTUN $00.00%0 -1,999-100.0% -$1.62万 清仓
HMC HONDA MOTOR LTD $00.00%0 -549-100.0% -$1.62万 清仓
GBCI GLACIER BANCORP INC NEW $00.00%0 -363-100.0% -$1.60万 清仓
NOV NOV INC $00.00%0 -999-100.0% -$1.56万 清仓
MOS MOSAIC CO NEW $00.00%0 -645-100.0% -$1.55万 清仓
MBB ISHARES TR $00.00%0 -162-100.0% -$1.54万 清仓
EXI ISHARES TR $00.00%0 -86-100.0% -$1.51万 清仓
NXPI NXP SEMICONDUCTORS N V $00.00%0 -67-100.0% -$1.45万 清仓
CTAS CINTAS CORP $00.00%0 -77-100.0% -$1.45万 清仓
VFC V F CORP $00.00%0 -800-100.0% -$1.45万 清仓
RS RELIANCE INC $00.00%0 -50-100.0% -$1.44万 清仓
PKG PACKAGING CORP AMER $00.00%0 -70-100.0% -$1.44万 清仓
RCL ROYAL CARIBBEAN GROUP $00.00%0 -50-100.0% -$1.39万 清仓
PCAR PACCAR INC $00.00%0 -127-100.0% -$1.39万 清仓
EVRG EVERGY INC $00.00%0 -184-100.0% -$1.33万 清仓
RSPD INVESCO EXCHANGE TRADED FD T $00.00%0 -231-100.0% -$1.32万 清仓
NTAP NETAPP INC $00.00%0 -122-100.0% -$1.31万 清仓
AWK AMERICAN WTR WKS CO INC NEW $00.00%0 -100-100.0% -$1.30万 清仓
DLB DOLBY LABORATORIES INC $00.00%0 -200-100.0% -$1.28万 清仓
CRH CRH PLC $00.00%0 -100-100.0% -$1.25万 清仓
AMD ADVANCED MICRO DEVICES INC $00.00%0 -55-100.0% -$1.18万 清仓
— HOLOGIC INC $00.00%0 -158-100.0% -$1.18万 清仓
ALB ALBEMARLE CORP $00.00%0 -83-100.0% -$1.17万 清仓
TTEK TETRA TECH INC NEW $00.00%0 -340-100.0% -$1.14万 清仓
BETA BETA TECHNOLOGIES INC $00.00%0 -400-100.0% -$1.13万 清仓
IR INGERSOLL RAND INC $00.00%0 -142-100.0% -$1.12万 清仓
MAA MID-AMER APT CMNTYS INC $00.00%0 -80-100.0% -$1.11万 清仓
MET METLIFE INC $00.00%0 -138-100.0% -$1.09万 清仓
BRBR BELLRING BRANDS INC $00.00%0 -407-100.0% -$1.09万 清仓
GNR SPDR INDEX SHS FDS $00.00%0 -175-100.0% -$1.09万 清仓
YUMC YUM CHINA HLDGS INC $00.00%0 -220-100.0% -$1.05万 清仓
FSV FIRSTSERVICE CORP NEW $00.00%0 -67-100.0% -$1.04万 清仓
HLN HALEON PLC $00.00%0 -1,017-100.0% -$1.03万 清仓
ISRG INTUITIVE SURGICAL INC $00.00%0 -18-100.0% -$1.02万 清仓
RAL RALLIANT CORP $00.00%0 -198-100.0% -$1.01万 清仓
RIVN RIVIAN AUTOMOTIVE INC $00.00%0 -500-100.0% -$9,855 清仓
CLB CORE LABORATORIES INC $00.00%0 -600-100.0% -$9,618 清仓