申告総資産額
$35.1億
報告対象四半期: 2026-03-31 · 銘柄数: 325
TCTC Holdings, LLCは最新の13F報告書で325件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$35.1億、四半期回転率は16.4%です。
増加 DINO
0.0% $2.0億
減少 MSFT
+1.4% -$3630.4万
減少 IBM
-0.0% -$1905.4万
減少 JPM
+0.5% -$1025.9万
増加 BX
+603.7% $1556.8万
減少 QCOM
+0.3% -$1110.5万
上位220銘柄を表示中（全325銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DINO | Hf Sinclair CORP | 株式-エネルギー | 21.90% | +4.92% | — | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.58% | -1.27% | +1.40% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.25% | -0.47% | +0.51% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.19% | -0.34% | -0.27% | |
| 5 | WM | Waste Management INC | 株式-資本財 | 2.99% | -0.01% | -0.04% | |
| 6 | AFL | Aflac INC | 株式-金融 | 2.53% | — | — | |
| 7 | IBM | Intl Business Machines CORP | 株式-IT | 2.44% | -0.69% | -0.02% | |
| 8 | CB | Chubb Limited | 株式-金融 | 2.23% | -0.02% | -0.24% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.23% | -0.35% | -0.76% | |
| 10 | AAPL | Apple INC | 株式-IT | 2.19% | -0.31% | -1.40% | |
| 11 | WMB | Williams Cos INC | 株式-エネルギー | 1.84% | +0.24% | -0.70% | |
| 12 | LIN | Linde plc | 株式-素材 | 1.82% | +0.17% | -0.27% | |
| 13 | UBER | Uber Technologies INC | 株式-資本財 | 1.77% | -0.33% | +0.52% | |
| 14 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.71% | +0.09% | -0.06% | |
| 15 | BAC | Bank Of America CORP | 株式-金融 | 1.49% | -0.28% | -0.25% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.40% | — | -0.01% | |
| 17 | RNR | RenaissanceRe Holdings Ltd. | 株式-金融 | 1.27% | +0.01% | — | |
| 18 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.26% | +0.11% | -0.41% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.14% | -0.18% | +0.36% | |
| 20 | ORI | Old Republic Intl CORP | 株式-金融 | 1.11% | -0.23% | -0.33% | |
| 21 | AON | Aon plc | 株式-金融 | 1.10% | -0.17% | -0.13% | |
| 22 | PSX | Phillips 66 | 株式-エネルギー | 1.05% | +0.25% | -2.62% | |
| 23 | PFE | Pfizer INC | 株式-ヘルスケア | 0.99% | +0.07% | -0.17% | |
| 24 | QCOM | Qualcomm INC | 株式-IT | 0.97% | -0.39% | +0.30% | |
| 25 | WMT | Walmart INC | 株式-生活必需品 | 0.93% | +0.05% | -1.04% | |
| 26 | NEE | Nextera Energy INC | 株式-公益事業 | 0.92% | +0.08% | -0.54% | |
| 27 | COP | Conocophillips | 株式-エネルギー | 0.89% | +0.23% | -0.27% | |
| 28 | PEP | Pepsico INC | 株式-生活必需品 | 0.88% | +0.02% | -0.20% | |
| 29 | CFR | Cullen/frost Bankers INC | 株式-金融 | 0.86% | +0.04% | +0.86% | |
| 30 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.83% | — | -0.07% | |
| 31 | PM | Philip Morris International | 株式-生活必需品 | 0.82% | — | -0.38% | |
| 32 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.79% | — | -0.85% | |
| 33 | CSCO | Cisco Systems INC | 株式-IT | 0.79% | — | -0.08% | |
| 34 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.76% | -0.11% | +0.19% | |
| 35 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.71% | +0.08% | +2.31% | |
| 36 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.70% | -0.19% | +0.25% | |
| 37 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.70% | +0.21% | -5.02% | |
| 38 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.68% | -0.19% | +0.58% | |
| 39 | NVDA | Nvidia CORP | 株式-IT | 0.67% | — | +0.67% | |
| 40 | MO | Altria Group INC | 株式-生活必需品 | 0.67% | +0.05% | — | |
| 41 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.67% | +0.04% | -0.08% | |
| 42 | CRM | Salesforce INC | 株式-IT | 0.66% | -0.34% | -1.95% | |
| 43 | RTX | Rtx CORP | 株式-資本財 | 0.63% | — | -0.44% | |
| 44 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.61% | +0.17% | -1.57% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.61% | — | +5.01% | |
| 46 | INTC | Intel CORP | 株式-IT | 0.60% | +0.07% | — | |
| 47 | EG | Everest Group, Ltd. | 株式-金融 | 0.57% | — | -0.46% | |
| 48 | ACA | Arcosa INC | 株式-資本財 | 0.55% | — | -0.26% | |
| 49 | BX | Blackstone INC | 株式-金融 | 0.55% | +0.44% | +603.70% | |
| 50 | VZ | Verizon Communications INC | 株式-通信サービス | 0.52% | +0.07% | -0.37% |
Q3 2026のパフォーマンス
+11.7%
直近4四半期のパフォーマンス
+42.9%
価格取得が可能な保有銘柄（報告価値の80%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 325 | $35.1億 | 16 | |
| 2025-12-31 | 766 | $33.5億 | 9 | |
| 2025-09-30 | 759 | $33.7億 | 21 | |
| 2025-06-30 | 802 | $31.1億 | 0 | |
| 2025-03-31 | 841 | $28.4億 | 100 | |
| 2024-12-31 | 870 | $27.8億 | 0 | |
| 2024-09-30 | 677 | $29.5億 | 0 | |
| 2024-06-30 | 690 | $29.1億 | 0 | |
| 2024-03-31 | 687 | $30.1億 | 0 | |
| 2023-12-31 | 654 | $27.4億 | 0 | |
| 2023-09-30 | 605 | $25.9億 | 0 | |
| 2023-06-30 | 592 | $25.1億 | 0 | |
| 2023-03-31 | 631 | $24.8億 | 0 | |
| 2022-12-31 | 590 | $24.5億 | 0 | |
| 2022-09-30 | 592 | $23.1億 | 0 | |
| 2022-06-30 | 594 | $22.8億 | 0 | |
| 2022-03-31 | 603 | $24.3億 | 0 | |
| 2021-12-31 | 629 | $23.4億 | 0 | |
| 2021-09-30 | 634 | $21.7億 | 0 | |
| 2021-06-30 | 544 | $21.8億 | 100 | |
| 2021-03-31 | 549 | $21.1億 | 16 | |
| 2020-12-31 | 546 | $18.7億 | 17 | |
| 2020-09-30 | 544 | $16.2億 | 16 | |
| 2020-06-30 | 545 | $16.9億 | 67 | |
| 2020-03-31 | 253 | $13.3億 | 39 | |
| 2019-12-31 | 273 | $19.5億 | 11 | |
| 2019-09-30 | 273 | $19.0億 | 13 | |
| 2019-06-30 | 283 | $18.3億 | 18 | |
| 2019-03-31 | 281 | $18.5億 | 44 | |
| 2018-12-31 | 273 | $17.9億 | 25 | |
| 2018-09-30 | 278 | $21.8億 | 6 | |
| 2018-06-30 | 272 | $20.7億 | 15 | |
| 2018-03-31 | 263 | $18.8億 | 7 | |
| 2017-12-31 | 268 | $19.1億 | 22 | |
| 2017-09-30 | 265 | $16.2億 | 30 | |
| 2017-06-30 | 261 | $14.6億 | 30 | |
| 2017-03-31 | 296 | $16.3億 | 10 | |
| 2016-12-31 | 294 | $16.4億 | 22 | |
| 2016-09-30 | 269 | $13.6億 | 17 | |
| 2016-06-30 | 302 | $14.7億 | 17 | |
| 2016-03-31 | 303 | $15.9億 | 15 | |
| 2015-12-31 | 301 | $16.7億 | 14 | |
| 2015-09-30 | 296 | $17.6億 | 14 | |
| 2015-06-30 | 277 | $17.4億 | 7 | |
| 2015-03-31 | 277 | $17.0億 | 9 | |
| 2014-12-31 | 272 | $16.5億 | 16 | |
| 2014-09-30 | 266 | $17.3億 | 14 | |
| 2014-06-30 | 238 | $15.8億 | 17 | |
| 2014-03-31 | 268 | $17.4億 | 7 | |
| 2013-12-31 | 269 | $17.5億 | 13 | |
| 2013-09-30 | 266 | $15.6億 | 6 | |
| 2013-06-30 | 257 | $15.2億 | — |
TCTC Holdings, LLCの2026-03-31時点における主要なポジション変更： 増加: Microsoft CORP (MSFT) — 保有株数 +1.40%; 減少: Intl Business Machines CORP (IBM) — 保有株数 -0.02%; 増加: Jpmorgan Chase & Co (JPM) — 保有株数 +0.51%; 増加: Blackstone INC (BX) — 保有株数 +603.70%; 増加: Qualcomm INC (QCOM) — 保有株数 +0.30%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DINO | Hf Sinclair CORP | +4.9% | — | 変化なし |
| 2 | BX | Blackstone INC | +0.4% | +603.70% | 増加 |
| 3 | PSX | Phillips 66 | +0.3% | -2.62% | 減少 |
| 4 | WMB | Williams Cos INC | +0.2% | -0.70% | 減少 |
| 5 | COP | Conocophillips | +0.2% | -0.27% | 減少 |
| 6 | OXY | Occidental Petroleum CORP | +0.2% | -5.02% | 減少 |
| 7 | LIN | Linde plc | +0.2% | -0.27% | 減少 |
| 8 | MPC | Marathon Petroleum CORP | +0.2% | -1.57% | 減少 |
| 9 | FCX | Freeport-mcmoran INC | +0.1% | -0.41% | 減少 |
| 10 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.06% | 減少 |
| 11 | GEV | GE Vernova INC | +0.1% | +1.06% | 増加 |
| 12 | NEE | Nextera Energy INC | +0.1% | -0.54% | 減少 |
| 13 | MRK | Merck & Co. INC. | +0.1% | +2.31% | 増加 |
| 14 | XOM | Exxon Mobil CORP | +0.1% | -2.02% | 減少 |
| 15 | PFE | Pfizer INC | +0.1% | -0.17% | 減少 |
| 16 | INTC | Intel CORP | +0.1% | — | 変化なし |
| 17 | VZ | Verizon Communications INC | +0.1% | -0.37% | 減少 |
| 18 | CVX | Chevron CORP | +0.1% | -1.06% | 減少 |
| 19 | LLY | Eli Lilly & Co | +0.1% | +63.23% | 増加 |
| 20 | WMT | Walmart INC | +0.1% | -1.04% | 減少 |
| 21 | MO | Altria Group INC | +0.1% | — | 変化なし |
| 22 | TRN | Trinity Industries INC | +0.1% | -3.57% | 減少 |
| 23 | ADI | Analog Devices INC | +0.1% | -1.54% | 減少 |
| 24 | BMY | Bristol-myers Squibb Co | 0% | -0.08% | 減少 |
| 25 | CFR | Cullen/frost Bankers INC | 0% | +0.86% | 増加 |
| 26 | JNJ | Johnson & Johnson | 0% | -1.06% | 減少 |
| 27 | PEP | Pepsico INC | 0% | -0.20% | 減少 |
| 28 | RNR | RenaissanceRe Holdings Ltd. | 0% | — | 変化なし |
| 29 | WM | Waste Management INC | 0% | -0.04% | 減少 |
| 30 | CB | Chubb Limited | 0% | -0.24% | 減少 |
| 31 | ADBE | Adobe INC | -0.1% | -14.98% | 減少 |
| 32 | ABT | Abbott Laboratories | -0.1% | +1.88% | 増加 |
| 33 | MMM | 3m Co | -0.1% | — | 変化なし |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | -6.27% | 減少 |
| 35 | CVS | Cvs Health CORP | -0.1% | +0.19% | 増加 |
| 36 | AON | Aon plc | -0.2% | -0.13% | 減少 |
| 37 | AMZN | Amazon.com INC | -0.2% | +0.36% | 増加 |
| 38 | UNH | Unitedhealth Group INC | -0.2% | +0.58% | 増加 |
| 39 | LVS | Las Vegas Sands CORP | -0.2% | +0.25% | 増加 |
| 40 | ORI | Old Republic Intl CORP | -0.2% | -0.33% | 減少 |
| 41 | BAC | Bank Of America CORP | -0.3% | -0.25% | 減少 |
| 42 | AAPL | Apple INC | -0.3% | -1.40% | 減少 |
| 43 | UBER | Uber Technologies INC | -0.3% | +0.52% | 増加 |
| 44 | CRM | Salesforce INC | -0.3% | -1.95% | 減少 |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.27% | 減少 |
| 46 | GOOG | Alphabet Inc-cl C | -0.4% | -0.76% | 減少 |
| 47 | QCOM | Qualcomm INC | -0.4% | +0.30% | 増加 |
| 48 | JPM | Jpmorgan Chase & Co | -0.5% | +0.51% | 増加 |
| 49 | IBM | Intl Business Machines CORP | -0.7% | -0.02% | 減少 |
| 50 | MSFT | Microsoft CORP | -1.3% | +1.40% | 増加 |
運用資産(AUM)が近い機関
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申告総資産額
$35.1億
251 stks
2026-03-31
運用資産規模の差はわずか0.0%
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