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TCTC Holdings, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

TCTC Holdings, LLC

报告期 2026-03-31 · CIK 0001483870

持仓数

220

前50大市值合计

$2.95B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DINO HF SINCLAIR CORP

COM

$769.3M

12,331,278

26.1%

MSFT MICROSOFT CORP

COM

$125.9M

340,058

4.3%

JPM JPMORGAN CHASE & CO

COM

$114.2M

388,069

3.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$112.2M

234,101

3.8%

WM WASTE MGMT INC DEL

COM

$105.1M

457,475

3.6%

AFL AFLAC INC

COM

$88.8M

809,298

3.0%

IBM INTERNATIONAL BUSINESS MACHS

COM

$85.7M

353,583

2.9%

— CHUBB LTD SWITZ

COM

$78.5M

240,743

2.7%

GOOG ALPHABET INC

CAP STK CL C

$78.2M

272,590

2.6%

AAPL APPLE INC

COM

$77.1M

303,893

2.6%

WMB WILLIAMS COS INC

COM

$64.5M

886,402

2.2%

— LINDE PLC

SHS

$64.1M

129,285

2.2%

UBER UBER TECHNOLOGIES INC

COM

$62.1M

862,739

2.1%

NVS NOVARTIS AG

SPONSORED ADR

$60.2M

393,864

2.0%

BAC BANK AMERICA CORP

COM

$52.5M

1,077,332

1.8%

IWM ISHARES TR

RUSSELL 2000 ETF

$49.3M

198,955

1.7%

— RENAISSANCERE HLDGS LTD

COM

$44.6M

150,000

1.5%

FCX FREEPORT MCMORAN INC

CL B

$44.3M

753,026

1.5%

AMZN AMAZON COM INC

COM

$39.9M

191,769

1.4%

ORI OLD REP INTL CORP

COM

$39.1M

979,241

1.3%

— AON PLC

SHS CL A

$38.7M

120,000

1.3%

PSX PHILLIPS 66

COM

$36.9M

202,528

1.2%

PFE PFIZER INC

COM

$34.6M

1,233,510

1.2%

QCOM QUALCOMM INC

COM

$34.2M

265,916

1.2%

WMT WALMART INC

COM

$32.6M

262,039

1.1%

NEE NEXTERA ENERGY INC

COM

$32.5M

349,721

1.1%

COP CONOCOPHILLIPS

COM

$31.1M

235,693

1.1%

PEP PEPSICO INC

COM

$30.9M

198,987

1.0%

CFR CULLEN FROST BANKERS INC

COM

$30.1M

219,887

1.0%

ABBV ABBVIE INC

COM

$29.1M

133,778

1.0%

PM PHILIP MORRIS INTL INC

COM

$28.8M

174,169

1.0%

LOW LOWES COS INC

COM

$27.7M

117,428

0.9%

CSCO CISCO SYS INC

COM

$27.7M

357,143

0.9%

CVS CVS HEALTH CORP

COM

$26.5M

369,627

0.9%

MRK MERCK & CO INC

COM

$24.8M

206,456

0.8%

LVS LAS VEGAS SANDS CORP

COM

$24.7M

457,839

0.8%

OXY OCCIDENTAL PETE CORP

COM

$24.5M

376,740

0.8%

UNH UNITEDHEALTH GROUP INC

COM

$23.9M

88,289

0.8%

NVDA NVIDIA CORPORATION

COM

$23.7M

135,846

0.8%

MO ALTRIA GROUP INC

COM

$23.6M

357,279

0.8%

BMY BRISTOL-MYERS SQUIBB CO

COM

$23.5M

388,238

0.8%

CRM SALESFORCE INC

COM

$23.1M

123,594

0.8%

RTX RTX CORPORATION

COM

$22.2M

114,887

0.8%

MPC MARATHON PETE CORP

COM

$21.5M

88,144

0.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$21.5M

32,996

0.7%

INTC INTEL CORP

COM

$21.2M

480,224

0.7%

— EVEREST GROUP LTD

COM

$19.9M

60,800

0.7%

ACA ARCOSA INC

COM

$19.4M

182,557

0.7%

BX BLACKSTONE INC

COM

$19.2M

167,241

0.7%

VZ VERIZON COMMUNICATIONS INC

COM

$18.3M

365,385

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

45%前 6 大占比

DINO26.1%MSFT4.3%JPM3.9%BRK/B3.8%WM3.6%AFL3.0%