TCTC Holdings, LLC
DALLAS TX · SEC CIK 0001483870
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| DINO | HF SINCLAIR CORP | $7.69亿 | 21.90% | 12,331,278 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $1.26亿 | 3.58% | 340,058 | 4,705 | 1.4% | $174.16万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.14亿 | 3.25% | 388,069 | 1,957 | 0.5% | $57.57万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.12亿 | 3.19% | 234,101 | -626 | -0.3% | -$30.00万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1.05亿 | 2.99% | 457,475 | -187 | -0.0% | -$4.30万 | 减仓 |
| AFL | AFLAC INC | $8,878.81万 | 2.53% | 809,298 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $8,570.50万 | 2.44% | 353,583 | -81 | -0.0% | -$1.96万 | 减仓 |
| CB | CHUBB LTD SWITZ | $7,846.54万 | 2.23% | 240,743 | -573 | -0.2% | -$18.68万 | 减仓 |
| GOOG | ALPHABET INC | $7,819.52万 | 2.23% | 272,590 | -2,093 | -0.8% | -$60.04万 | 减仓 |
| AAPL | APPLE INC | $7,712.50万 | 2.19% | 303,893 | -4,314 | -1.4% | -$109.49万 | 减仓 |
| WMB | WILLIAMS COS INC | $6,451.23万 | 1.84% | 886,402 | -6,273 | -0.7% | -$45.65万 | 减仓 |
| LIN | LINDE PLC | $6,409.43万 | 1.82% | 129,285 | -353 | -0.3% | -$17.50万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $6,205.68万 | 1.77% | 862,739 | 4,434 | 0.5% | $31.89万 | 加仓 |
| NVS | NOVARTIS AG | $6,016.27万 | 1.71% | 393,864 | -225 | -0.1% | -$3.44万 | 减仓 |
| BAC | BANK AMERICA CORP | $5,251.99万 | 1.49% | 1,077,332 | -2,734 | -0.3% | -$13.33万 | 减仓 |
| IWM | ISHARES TR | $4,934.09万 | 1.40% | 198,955 | -27 | -0.0% | -$6,696 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $4,458.45万 | 1.27% | 150,000 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $4,426.29万 | 1.26% | 753,026 | -3,107 | -0.4% | -$18.26万 | 减仓 |
| AMZN | AMAZON COM INC | $3,993.98万 | 1.14% | 191,769 | 690 | 0.4% | $14.37万 | 加仓 |
| ORI | OLD REP INTL CORP | $3,907.17万 | 1.11% | 979,241 | -3,265 | -0.3% | -$13.03万 | 减仓 |
| AON | AON PLC | $3,873.36万 | 1.10% | 120,000 | -161 | -0.1% | -$5.20万 | 减仓 |
| PSX | PHILLIPS 66 | $3,689.66万 | 1.05% | 202,528 | -5,452 | -2.6% | -$99.32万 | 减仓 |
| PFE | PFIZER INC | $3,463.70万 | 0.99% | 1,233,510 | -2,051 | -0.2% | -$5.76万 | 减仓 |
| QCOM | QUALCOMM INC | $3,424.47万 | 0.97% | 265,916 | 791 | 0.3% | $10.19万 | 加仓 |
| WMT | WALMART INC | $3,256.62万 | 0.93% | 262,039 | -2,767 | -1.0% | -$34.39万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $3,248.21万 | 0.92% | 349,721 | -1,911 | -0.5% | -$17.75万 | 减仓 |
| COP | CONOCOPHILLIPS | $3,111.14万 | 0.89% | 235,693 | -640 | -0.3% | -$8.45万 | 减仓 |
| PEP | PEPSICO INC | $3,090.07万 | 0.88% | 198,987 | -404 | -0.2% | -$6.27万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $3,014.21万 | 0.86% | 219,887 | 1,867 | 0.9% | $25.59万 | 加仓 |
| ABBV | ABBVIE INC | $2,909.54万 | 0.83% | 133,778 | -97 | -0.1% | -$2.11万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $2,879.71万 | 0.82% | 174,169 | -665 | -0.4% | -$11.00万 | 减仓 |
| LOW | LOWES COS INC | $2,774.59万 | 0.79% | 117,428 | -1,012 | -0.9% | -$23.91万 | 减仓 |
| CSCO | CISCO SYS INC | $2,771.07万 | 0.79% | 357,143 | -294 | -0.1% | -$2.28万 | 减仓 |
| CVS | CVS HEALTH CORP | $2,654.66万 | 0.76% | 369,627 | 700 | 0.2% | $5.03万 | 加仓 |
| MRK | MERCK & CO INC | $2,483.46万 | 0.71% | 206,456 | 4,664 | 2.3% | $56.10万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $2,466.84万 | 0.70% | 457,839 | 1,120 | 0.2% | $6.03万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $2,448.81万 | 0.70% | 376,740 | -19,900 | -5.0% | -$129.35万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,389.01万 | 0.68% | 88,289 | 510 | 0.6% | $13.80万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,369.15万 | 0.67% | 135,846 | 899 | 0.7% | $15.68万 | 加仓 |
| MO | ALTRIA GROUP INC | $2,357.68万 | 0.67% | 357,279 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,354.66万 | 0.67% | 388,238 | -300 | -0.1% | -$1.82万 | 减仓 |
| CRM | SALESFORCE INC | $2,307.12万 | 0.66% | 123,594 | -2,454 | -1.9% | -$45.81万 | 减仓 |
| RTX | RTX CORPORATION | $2,216.17万 | 0.63% | 114,887 | -504 | -0.4% | -$9.72万 | 减仓 |
| MPC | MARATHON PETE CORP | $2,152.30万 | 0.61% | 88,144 | -1,402 | -1.6% | -$34.23万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,145.89万 | 0.61% | 32,996 | 1,574 | 5.0% | $102.36万 | 加仓 |
| INTC | INTEL CORP | $2,119.23万 | 0.60% | 480,224 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $1,987.25万 | 0.57% | 60,800 | -280 | -0.5% | -$9.15万 | 减仓 |
| — | ARCOSA INC | $1,937.67万 | 0.55% | 182,557 | -467 | -0.3% | -$4.96万 | 减仓 |
| BX | BLACKSTONE INC | $1,923.10万 | 0.55% | 167,241 | 143,475 | 603.7% | $1,649.82万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,834.23万 | 0.52% | 365,385 | -1,350 | -0.4% | -$6.78万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,706.12万 | 0.49% | 53,628 | -839 | -1.5% | -$26.69万 | 减仓 |
| GE | GE AEROSPACE | $1,704.92万 | 0.49% | 60,081 | 12 | 0.0% | $3,405 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,680.50万 | 0.48% | 178,815 | 3,234 | 1.8% | $30.39万 | 加仓 |
| GOOGL | ALPHABET INC | $1,671.83万 | 0.48% | 58,138 | -3,887 | -6.3% | -$111.78万 | 减仓 |
| CBRE | CBRE GROUP INC | $1,592.09万 | 0.45% | 117,532 | 18,661 | 18.9% | $252.78万 | 加仓 |
| TRN | TRINITY INDS INC | $1,566.19万 | 0.45% | 486,698 | -18,000 | -3.6% | -$57.92万 | 减仓 |
| MMM | 3M CO | $1,519.54万 | 0.43% | 104,630 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $1,493.37万 | 0.43% | 153,750 | 7,791 | 5.3% | $75.67万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1,430.04万 | 0.41% | 498,098 | -6,772 | -1.3% | -$19.44万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,430.00万 | 0.41% | 58,501 | -624 | -1.1% | -$15.25万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1,403.94万 | 0.40% | 72,316 | -215 | -0.3% | -$4.17万 | 减仓 |
| EMR | EMERSON ELEC CO | $1,368.77万 | 0.39% | 104,470 | -684 | -0.7% | -$8.96万 | 减仓 |
| IGSB | ISHARES TR | $1,360.16万 | 0.39% | 258,782 | -252 | -0.1% | -$1.32万 | 减仓 |
| GEV | GE VERNOVA INC | $1,318.60万 | 0.38% | 15,106 | 158 | 1.1% | $13.79万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,173.93万 | 0.33% | 203,666 | 690 | 0.3% | $3.98万 | 加仓 |
| AMGN | AMGEN INC | $1,166.28万 | 0.33% | 33,147 | -192 | -0.6% | -$6.76万 | 减仓 |
| EEM | ISHARES TR | $1,143.89万 | 0.33% | 201,424 | 14,534 | 7.8% | $82.54万 | 加仓 |
| V | VISA INC | $1,135.36万 | 0.32% | 37,565 | 7,250 | 23.9% | $219.12万 | 加仓 |
| IJR | ISHARES TR | $1,116.60万 | 0.32% | 89,824 | 1,281 | 1.4% | $15.92万 | 加仓 |
| — | EXXON MOBIL CORP | $1,111.65万 | 0.32% | 65,522 | -1,350 | -2.0% | -$22.90万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,040.77万 | 0.30% | 51,224 | 15,918 | 45.1% | $323.42万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,024.22万 | 0.29% | 49,503 | -528 | -1.1% | -$10.92万 | 减仓 |
| SO | SOUTHERN CO | $976.09万 | 0.28% | 101,128 | -184 | -0.2% | -$1.78万 | 减仓 |
| GLD | SPDR GOLD TR | $962.43万 | 0.27% | 22,367 | 120 | 0.5% | $5.16万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $953.81万 | 0.27% | 66,035 | -9 | -0.0% | -$1,300 | 减仓 |
| ABT | ABBOTT LABORATORIES | $949.68万 | 0.27% | 92,498 | 1,709 | 1.9% | $17.55万 | 加仓 |
| LLY | ELI LILLY & CO | $839.10万 | 0.24% | 9,123 | 3,534 | 63.2% | $325.04万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $761.05万 | 0.22% | 84,430 | 19,432 | 29.9% | $175.16万 | 加仓 |
| IJH | ISHARES TR | $752.16万 | 0.21% | 111,382 | 3,323 | 3.1% | $22.44万 | 加仓 |
| KO | COCA COLA CO | $714.89万 | 0.20% | 94,003 | -2,380 | -2.5% | -$18.10万 | 减仓 |
| SYK | STRYKER CORPORATION | $694.93万 | 0.20% | 21,149 | 676 | 3.3% | $22.21万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $683.14万 | 0.19% | 128,991 | 2,200 | 1.7% | $11.65万 | 加仓 |
| EBAY | EBAY INC. | $663.72万 | 0.19% | 72,920 | 881 | 1.2% | $8.02万 | 加仓 |
| IVV | ISHARES TR | $608.73万 | 0.17% | 9,319 | -69 | -0.7% | -$4.51万 | 减仓 |
| ALC | ALCON AG | $603.71万 | 0.17% | 80,121 | -100 | -0.1% | -$7,535 | 减仓 |
| OKE | ONEOK INC NEW | $556.23万 | 0.16% | 61,537 | 125 | 0.2% | $1.13万 | 加仓 |
| DIS | DISNEY WALT CO | $540.04万 | 0.15% | 56,032 | 3,217 | 6.1% | $31.01万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $518.24万 | 0.15% | 5,201 | -160 | -3.0% | -$15.94万 | 减仓 |
| ZTS | ZOETIS INC | $483.46万 | 0.14% | 40,898 | 379 | 0.9% | $4.48万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $451.24万 | 0.13% | 45,867 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $404.67万 | 0.12% | 89,469 | 2,999 | 3.5% | $13.56万 | 加仓 |
| TGT | TARGET CORP | $397.54万 | 0.11% | 32,800 | -125 | -0.4% | -$1.51万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $397.07万 | 0.11% | 13,127 | -572 | -4.2% | -$17.30万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $391.26万 | 0.11% | 21,447 | 298 | 1.4% | $5.44万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $380.79万 | 0.11% | 246,943 | -499 | -0.2% | -$7,695 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $374.45万 | 0.11% | 47,755 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $358.14万 | 0.10% | 21,762 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $340.56万 | 0.10% | 39,303 | -690 | -1.7% | -$5.98万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $328.53万 | 0.09% | 9,572 | -494 | -4.9% | -$16.96万 | 减仓 |
| BA | BOEING CO | $328.34万 | 0.09% | 16,497 | -75 | -0.5% | -$1.49万 | 减仓 |