First Command Bank 13F annual report
First Command Bank is an investment fund managing more than $1.06 trillion ran by John Weitzer. There are currently 415 companies in Mr. Weitzer’s portfolio. The largest investments include Ishares Core Msci Eafe Etf and Ishares Core Sp 500 Etf, together worth $317 billion.
Limited to 30 biggest holdings
$1.06 trillion Assets Under Management (AUM)
As of 14th July 2023, First Command Bank’s top holding is 2,351,159 shares of Ishares Core Msci Eafe Etf currently worth over $159 billion and making up 14.9% of the portfolio value.
In addition, the fund holds 354,701 shares of Ishares Core Sp 500 Etf worth $158 billion.
The third-largest holding is Vanguard Mid-cap Etf worth $94.3 billion and the next is Ishares Core Dividend Growth Etf worth $71.8 billion, with 1,393,701 shares owned.
Currently, First Command Bank's portfolio is worth at least $1.06 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at First Command Bank
The First Command Bank office and employees reside in Fort Worth, Texas. According to the last 13-F report filed with the SEC, John Weitzer serves as the EVP, Wealth Management & Trust Services at First Command Bank.
Recent trades
In the most recent 13F filing, First Command Bank revealed that it had opened a new position in
Dimensional International Value and bought 387,622 shares worth $12.7 billion.
This means they effectively own approximately 0.1% of the company.
Dimensional International Value makes up
32.3%
of the fund's Miscellaneous sector allocation and has grown its share price by 18.9% in the past year.
The investment fund also strengthened its position in Ishares Core Msci Eafe Etf by buying
241,530 additional shares.
This makes their stake in Ishares Core Msci Eafe Etf total 2,351,159 shares worth $159 billion.
On the other hand, there are companies that First Command Bank is getting rid of from its portfolio.
First Command Bank closed its position in Ishares Msci Eafe Etf on 21st July 2023.
It sold the previously owned 1,750 shares for $125 million.
John Weitzer also disclosed a decreased stake in Ishares Core Dividend Growth Etf by 0.2%.
This leaves the value of the investment at $71.8 billion and 1,393,701 shares.
One of the largest hedge funds
The two most similar investment funds to First Command Bank are Empirical Finance and Mill Capital Management. They manage $1.06 trillion and $1.06 trillion respectively.
John Weitzer investment strategy
First Command Bank’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 3.7% of
the total portfolio value.
The fund focuses on investments in the United States as
50.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 5.3% of the portfolio.
The average market cap of the portfolio companies is close to $87.6 billion.
The complete list of First Command Bank trades based on 13F SEC filings
These positions were updated on July 21st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Core Msci Eafe Etf |
11.45%
2,351,159
|
$158,703,160,000 | 14.94% |
| Ishares Core Sp 500 Etf |
5.15%
354,701
|
$158,093,173,000 | 14.88% |
| Vanguard Mid-cap Etf |
4.17%
428,464
|
$94,330,368,000 | 8.88% |
| Ishares Core Dividend Growth Etf |
21.10%
1,393,701
|
$71,817,391,000 | 6.76% |
| Spdr Portfolio Sp 500 High Dividend Etf |
16.02%
1,773,615
|
$65,765,585,000 | 6.19% |
| Spdr Portfolio Sp 500 Growth Etf |
23.98%
949,896
|
$57,953,114,000 | 5.45% |
| Invesco Sp 500 Quality Etf |
44.68%
994,977
|
$50,196,544,000 | 4.72% |
| Ishares Gold Trust Etf |
11.71%
1,358,464
|
$49,434,493,000 | 4.65% |
| Ishares 0-5 Year Tips Bond Etf |
0.85%
489,820
|
$47,806,327,000 | 4.50% |
| Vanguard Real Estate Etf |
4.33%
498,430
|
$41,648,733,000 | 3.92% |
| Vanguard Small-cap Etf |
3.33%
159,819
|
$31,786,147,000 | 2.99% |
| Goldman Sachs Activebeta Us Large Cap Equity Etf |
32.62%
229,134
|
$20,003,406,000 | 1.88% |
| Vanguard 500 Index Fund Etf |
10.09%
45,472
|
$18,519,717,000 | 1.74% |
| Dimensional International Value |
Opened
387,622
|
$12,733,383,000 | 1.20% |
| Dimensional U.S. Small Cap ETF |
Opened
206,344
|
$11,307,667,000 | 1.06% |
| Ishares Core Msci Total Intl Stk Etf |
7.11%
144,702
|
$9,061,254,000 | 0.85% |
| Vanguard Total International Stock Etf |
2.05%
157,842
|
$8,851,776,000 | 0.83% |
| Dimensional U.S. Targeted Value ETF |
Opened
177,055
|
$8,213,553,000 | 0.77% |
| Apple Inc |
17.41%
38,728
|
$7,512,070,000 | 0.71% |
| Vanguard Dividend Appreciation Etf |
8.21%
45,714
|
$7,425,307,000 | 0.70% |
| Microsoft Corporation |
3.25%
20,182
|
$6,872,778,000 | 0.65% |
| Ishares Core Sp Mid Cap Etf |
23.18%
19,413
|
$5,076,026,000 | 0.48% |
| Invesco Russell 2000 Dynamic Multifactor Etf |
Opened
134,269
|
$4,864,568,000 | 0.46% |
| First Trust Value Line Dividend Etf |
15.59%
120,115
|
$4,815,398,000 | 0.45% |
| Berkshire Hathaway Inc B |
0.77%
14,111
|
$4,811,851,000 | 0.45% |
| Exxon Mobil Corp. |
1.72%
39,007
|
$4,183,501,000 | 0.39% |
| Ishares Core Sp Small-cap Etf |
12.37%
40,614
|
$4,047,164,000 | 0.38% |
| Dimensional Emerging Core Equity Market ETF |
20.15%
121,197
|
$2,843,288,000 | 0.27% |
| Procter Gamble Co |
15.27%
18,394
|
$2,791,106,000 | 0.26% |
| Amazon.com Inc. |
8.02%
19,182
|
$2,500,566,000 | 0.24% |
| Chevron Corp. |
81.68%
15,701
|
$2,470,552,000 | 0.23% |
| Johnson Johnson |
7.14%
14,653
|
$2,425,365,000 | 0.23% |
| Invesco Sp 500 Low Volatility Etf |
7.71%
37,344
|
$2,345,606,000 | 0.22% |
| Northrop Grumman Corp. |
1.75%
4,875
|
$2,222,025,000 | 0.21% |
| Pepsico Inc |
0.79%
11,357
|
$2,103,544,000 | 0.20% |
| Home Depot, Inc. |
2.32%
6,623
|
$2,057,369,000 | 0.19% |
| Lockheed Martin Corp. |
0.63%
4,409
|
$2,029,815,000 | 0.19% |
| Vanguard Total Stock Market Etf |
0.67%
5,832
|
$1,284,684,000 | 0.12% |
| Alphabet Inc |
3.25%
10,384
|
$1,256,152,000 | 0.12% |
| Boeing Co. |
3.40%
5,823
|
$1,229,585,000 | 0.12% |
| Walmart Inc |
0.65%
7,798
|
$1,225,690,000 | 0.12% |
| Ishares Msci Usa Value Factor Etf |
54.33%
13,061
|
$1,224,993,000 | 0.12% |
| Visa Inc |
8.37%
5,147
|
$1,222,310,000 | 0.12% |
| Vanguard High Dividend Yield Etf |
27.59%
11,300
|
$1,198,603,000 | 0.11% |
| Merck Co Inc |
9.40%
10,109
|
$1,166,478,000 | 0.11% |
| Constellation Brands, Inc. |
1,784.00%
4,710
|
$1,159,272,000 | 0.11% |
| Bristol-Myers Squibb Co. |
2.94%
18,003
|
$1,151,292,000 | 0.11% |
| Ishares Sp Mid-cap 400 Value Etf |
7.03%
10,246
|
$1,097,654,000 | 0.10% |
| Verizon Communications Inc |
3.97%
29,466
|
$1,095,840,000 | 0.10% |
| Spdr Dow Jones Global Real Estate Etf |
34.52%
25,456
|
$1,045,494,000 | 0.10% |
| Raytheon Technologies Corp |
0.97%
10,620
|
$1,040,335,000 | 0.10% |
| Jpmorgan Chase Co |
3.14%
7,152
|
$1,040,187,000 | 0.10% |
| Cisco Systems, Inc. |
9.24%
19,556
|
$1,011,827,000 | 0.10% |
| Spdr Sp 500 Etf |
5.42%
2,276
|
$1,008,919,000 | 0.09% |
| American Express Co. |
1.35%
5,479
|
$954,442,000 | 0.09% |
| Alphabet, Inc. Class A |
3.94%
7,973
|
$954,368,000 | 0.09% |
| Abbott Labs |
5.90%
8,668
|
$944,985,000 | 0.09% |
| Coca-Cola Co |
1.39%
15,560
|
$937,023,000 | 0.09% |
| Hershey Company |
5.08%
3,737
|
$933,129,000 | 0.09% |
| Costco Wholesale Corp |
1.22%
1,695
|
$912,554,000 | 0.09% |
| Ishares Sp 500 Growth Etf |
No change
12,943
|
$912,223,000 | 0.09% |
| Nike, Inc. |
1.20%
7,481
|
$825,678,000 | 0.08% |
| Dominion Energy Inc |
2.64%
15,722
|
$814,242,000 | 0.08% |
| Pfizer Inc. |
2.37%
22,198
|
$814,223,000 | 0.08% |
| Oracle Corp. |
23.25%
6,834
|
$813,861,000 | 0.08% |
| NextEra Energy Inc |
2.57%
10,454
|
$775,687,000 | 0.07% |
| Meta Platforms Inc |
4.06%
2,650
|
$760,497,000 | 0.07% |
| Union Pacific Corp. |
2.85%
3,710
|
$759,140,000 | 0.07% |
| Bank of America Corporation |
3.64%
25,406
|
$728,898,000 | 0.07% |
| Automatic Data Processing Inc. |
6.67%
3,302
|
$725,747,000 | 0.07% |
| Mcdonalds Corp |
3.40%
2,413
|
$720,063,000 | 0.07% |
| NVIDIA Corp |
5.03%
1,628
|
$688,677,000 | 0.06% |
| Abbvie Inc |
5.76%
5,057
|
$681,330,000 | 0.06% |
| Duke Energy Corp. |
4.21%
7,525
|
$675,294,000 | 0.06% |
| Caterpillar Inc. |
9.86%
2,743
|
$674,915,000 | 0.06% |
| Eli Lily Co |
17.03%
1,432
|
$671,579,000 | 0.06% |
| Walt Disney Company |
6.21%
6,979
|
$623,085,000 | 0.06% |
| Vanguard Short-term Treasury Index Fund Etf |
30.62%
10,213
|
$589,598,000 | 0.06% |
| Att Inc |
7.98%
36,947
|
$589,305,000 | 0.06% |
| The Southern Co. |
No change
8,370
|
$587,993,000 | 0.06% |
| Vanguard Growth Etf |
18.80%
2,052
|
$580,634,000 | 0.05% |
| Lowes Companies Inc |
4.18%
2,542
|
$573,729,000 | 0.05% |
| Fedex Corp |
No change
2,310
|
$572,649,000 | 0.05% |
| L3Harris Technologies Inc |
0.92%
2,901
|
$567,929,000 | 0.05% |
| AMGEN Inc. |
0.24%
2,550
|
$566,151,000 | 0.05% |
| Ishares Silver Trust |
No change
26,949
|
$562,965,000 | 0.05% |
| Comcast Corp New Cl A |
7.39%
12,905
|
$536,203,000 | 0.05% |
| Ishares Russell Midcap Growth Etf |
29.96%
5,545
|
$535,824,000 | 0.05% |
| Texas Instruments Inc. |
2.84%
2,944
|
$529,979,000 | 0.05% |
| Starbucks Corp Com |
0.25%
5,260
|
$521,056,000 | 0.05% |
| Unitedhealth Group Inc |
2.42%
1,047
|
$503,230,000 | 0.05% |
| Mastercard Incorporated |
10.03%
1,272
|
$500,278,000 | 0.05% |
| Danaher Corp. |
1.52%
2,079
|
$498,960,000 | 0.05% |
| Ishares Msci Usa Esg Select Etf |
31.42%
5,161
|
$483,264,000 | 0.05% |
| Kimberly-Clark Corp. |
2.79%
3,481
|
$480,587,000 | 0.05% |
| Nucor Corp. |
2,806.00%
2,906
|
$476,526,000 | 0.04% |
| International Business Machines Corp. |
2.75%
3,467
|
$463,919,000 | 0.04% |
| Mccormick Co Inc |
No change
5,052
|
$440,686,000 | 0.04% |
| Colgate-Palmolive Co. |
No change
5,475
|
$421,794,000 | 0.04% |
| Invesco BulletShares 2024 Corporate Bond ETF |
6.79%
18,916
|
$389,099,000 | 0.04% |
| Intel Corp. |
6.84%
11,263
|
$376,635,000 | 0.04% |
| Netflix Inc. |
7.22%
823
|
$362,523,000 | 0.03% |
| Air Prods Chems Inc |
No change
1,208
|
$361,832,000 | 0.03% |
| Tesla Inc |
No change
1,382
|
$361,766,000 | 0.03% |
| Invesco NASDAQ 100 ETF |
1,678.91%
2,277
|
$346,058,000 | 0.03% |
| General Electric Co. |
6.55%
2,995
|
$329,001,000 | 0.03% |
| Spdr Energy Select Sector Etf |
9.96%
3,942
|
$319,942,000 | 0.03% |
| Shopify Inc A |
No change
4,920
|
$317,832,000 | 0.03% |
| Invesco Sp 500 Equal Weight Etf |
52.86%
2,103
|
$314,734,000 | 0.03% |
| Thermo Fisher Scientific Inc. |
14.59%
597
|
$311,485,000 | 0.03% |
| CSX Corp. |
9.94%
9,071
|
$309,321,000 | 0.03% |
| Waste Management, Inc. |
No change
1,681
|
$291,519,000 | 0.03% |
| iShares Global Clean Energy ETF |
22.61%
15,550
|
$286,119,000 | 0.03% |
| Ford Motor Co. |
No change
18,589
|
$281,252,000 | 0.03% |
| AMKOR Technology Inc. |
10.20%
8,543
|
$254,154,000 | 0.02% |
| Archer Daniels Midland Co. |
191.22%
3,349
|
$253,050,000 | 0.02% |
| Community Health Systems, Inc. |
No change
57,102
|
$251,249,000 | 0.02% |
| Exelon Corp. |
6.47%
6,142
|
$250,225,000 | 0.02% |
| Spdr Technology Select Sector Etf |
16.39%
1,427
|
$248,122,000 | 0.02% |
| Ishares Russell 3000 Etf |
3.40%
967
|
$246,051,000 | 0.02% |
| Sp Global Inc |
No change
601
|
$240,935,000 | 0.02% |
| Invesco BulletShares 2023 Corporate Bond ETF |
17.86%
11,344
|
$240,153,000 | 0.02% |
| Spdr Industrial Select Sector Etf |
No change
2,200
|
$236,104,000 | 0.02% |
| Aflac Inc. |
No change
3,222
|
$224,896,000 | 0.02% |
| Zimmer Biomet Holdings Inc |
No change
1,535
|
$223,496,000 | 0.02% |
| Spdr Health Care Select Sector Etf |
14.98%
1,657
|
$219,923,000 | 0.02% |
| Southwest Airlines Co |
No change
5,984
|
$216,681,000 | 0.02% |
| Invesco BulletShares 2028 Corporate Bond ETF |
0.15%
10,789
|
$213,037,000 | 0.02% |
| Invesco BulletShares 2027 Corporate Bond ETF |
0.14%
11,182
|
$212,745,000 | 0.02% |
| Deere Company |
No change
519
|
$210,294,000 | 0.02% |
| Norfolk Southern Corp. |
74.89%
917
|
$207,939,000 | 0.02% |
| Ishares Russell 1000 Growth Etf |
No change
752
|
$206,935,000 | 0.02% |
| Wells Fargo Co |
1.32%
4,847
|
$206,870,000 | 0.02% |
| Booz Allen Hamilton Holding Corp |
9.76%
1,850
|
$206,460,000 | 0.02% |
| Honeywell International Inc |
1.82%
972
|
$201,690,000 | 0.02% |
| Vanguard Ftse Emerging Markets Etf |
21.23%
4,945
|
$201,163,000 | 0.02% |
| Leidos Holdings Inc |
No change
2,263
|
$200,230,000 | 0.02% |
| WEC Energy Group Inc |
15.50%
2,262
|
$199,599,000 | 0.02% |
| Philip Morris International Inc |
0.44%
2,020
|
$197,192,000 | 0.02% |
| Jacobs Solutions Inc |
103.33%
1,649
|
$196,050,000 | 0.02% |
| T. Rowe Price Group, Inc. |
Opened
1,740
|
$194,915,000 | 0.02% |
| Moderna Inc |
No change
1,602
|
$194,643,000 | 0.02% |
| Broadcom Inc. |
15.15%
224
|
$194,304,000 | 0.02% |
| Cigna Group (The) |
No change
690
|
$193,614,000 | 0.02% |
| 3M Co. |
30.03%
1,934
|
$193,574,000 | 0.02% |
| Goldman Sachs Group Inc Common |
No change
582
|
$187,718,000 | 0.02% |
| Ishares Russell Midcap Value Etf |
19.21%
1,682
|
$184,751,000 | 0.02% |
| PayPal Holdings Inc |
No change
2,623
|
$175,033,000 | 0.02% |
| Conoco Phillips |
18.20%
1,686
|
$174,687,000 | 0.02% |
| Invesco BulletShares 2026 Corporate Bond ETF |
0.15%
9,198
|
$174,249,000 | 0.02% |
| Sysco Corp. |
No change
2,340
|
$173,628,000 | 0.02% |
| Ishares International Select Dividend Etf |
8.50%
6,455
|
$169,953,000 | 0.02% |
| Medtronic Plc |
0.61%
1,826
|
$160,871,000 | 0.02% |
| Stryker Corp. |
No change
500
|
$152,545,000 | 0.01% |
| American Electric Power Co, Inc |
No change
1,781
|
$149,960,000 | 0.01% |
| Dollar General Corp. |
No change
881
|
$149,576,000 | 0.01% |
| Altria Group Inc. |
14.98%
3,240
|
$146,772,000 | 0.01% |
| United Parcel Service, Inc. |
24.62%
810
|
$145,193,000 | 0.01% |
| Clorox Co. |
No change
900
|
$143,136,000 | 0.01% |
| Invesco BulletShares 2025 Corporate Bond ETF |
0.50%
7,097
|
$142,871,000 | 0.01% |
| Spdr Sp 600 Small Cap Growth Etf |
1.09%
1,810
|
$139,298,000 | 0.01% |
| Qualcomm, Inc. |
No change
1,110
|
$132,134,000 | 0.01% |
| Sherwin-Williams Co. |
No change
493
|
$130,901,000 | 0.01% |
| TE Connectivity Ltd |
11.65%
925
|
$129,648,000 | 0.01% |
| General Dynamics Corp. |
3.99%
601
|
$129,305,000 | 0.01% |
| Applied Materials Inc. |
6.11%
891
|
$128,785,000 | 0.01% |
| Global Payments, Inc. |
No change
1,284
|
$126,500,000 | 0.01% |
| PPG Industries, Inc. |
No change
851
|
$126,203,000 | 0.01% |
| Ishares Msci Eafe Etf |
Closed
1,750
|
$125,160,000 | |
| Constellation Energy Corp |
No change
1,355
|
$124,050,000 | 0.01% |
| Invesco Bulletshares 2030 Corporate Bond Etf |
1.32%
7,608
|
$123,251,000 | 0.01% |
| Invesco BulletShares 2029 Corporate Bond ETF |
1.31%
6,865
|
$123,194,000 | 0.01% |
| Franklin Financial Services Corp. |
Closed
4,150
|
$123,006,000 | |
| Invesco Bulletshares 2031 Corporate Bond Etf |
1.35%
7,640
|
$121,973,000 | 0.01% |
| The Shyft Group, Inc. |
No change
5,435
|
$119,896,000 | 0.01% |
| Rockwell Automation Inc |
No change
361
|
$118,931,000 | 0.01% |
| Spdr Financial Select Sector Etf |
45.22%
3,501
|
$118,019,000 | 0.01% |
| Mckesson Corporation |
34.15%
270
|
$115,374,000 | 0.01% |
| Cardinal Health, Inc. |
No change
1,212
|
$114,619,000 | 0.01% |
| Walgreens Boots Alliance Inc |
3.06%
3,994
|
$113,789,000 | 0.01% |
| Agenus Inc |
No change
70,618
|
$112,989,000 | 0.01% |
| Ross Stores, Inc. |
No change
1,000
|
$112,130,000 | 0.01% |
| Carrier Global Corporation |
10.87%
2,238
|
$111,251,000 | 0.01% |
| Sempra Energy |
No change
763
|
$111,085,000 | 0.01% |
| PPL Corp |
4.22%
4,170
|
$110,338,000 | 0.01% |
| Vanguard Ftse Developed Markets Etf |
35.83%
2,377
|
$109,770,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
No change
860
|
$108,317,000 | 0.01% |
| Salesforce Inc |
No change
505
|
$106,686,000 | 0.01% |
| Vmware Inc. |
33.94%
734
|
$105,468,000 | 0.01% |
| Target Corp |
1.90%
773
|
$101,959,000 | 0.01% |
| Hilton Worldwide Holdings Inc |
No change
700
|
$101,885,000 | 0.01% |
| Huntington Ingalls Industries Inc |
No change
433
|
$98,551,000 | 0.01% |
| Vanguard Intermediate Term Corporate Bond Etf |
Closed
1,223
|
$98,109,000 | |
| Illinois Tool Wks Inc |
1.33%
382
|
$95,561,000 | 0.01% |
| CVS Health Corp |
No change
1,374
|
$94,985,000 | 0.01% |
| Nuveen Municipal Value Fund Inc. |
Opened
10,836
|
$94,273,000 | 0.01% |
| Evergy Inc |
6.71%
1,600
|
$93,472,000 | 0.01% |
| Chubb Limited |
No change
485
|
$93,392,000 | 0.01% |
| Dell Technologies Inc |
35.31%
1,686
|
$91,229,000 | 0.01% |
| Defiance Next Gen Connectivity Etf |
No change
2,574
|
$86,648,000 | 0.01% |
| Fti Consulting Inc Corp Common |
Opened
450
|
$85,590,000 | 0.01% |
| Ishares Sp Mid-cap 400 Growth Etf |
No change
1,127
|
$84,525,000 | 0.01% |
| Vanguard Ftse Europe Index Fund Etf |
No change
1,349
|
$83,233,000 | 0.01% |
| Royal Caribbean Cruises Ltd |
1.68%
785
|
$81,436,000 | 0.01% |
| Elevance Health, Inc. |
No change
180
|
$79,972,000 | 0.01% |
| Entergy Corp. |
No change
808
|
$78,675,000 | 0.01% |
| Citigroup Inc |
2.43%
1,687
|
$77,669,000 | 0.01% |
| Interpublic Group Of Companies Inc |
39.39%
2,000
|
$77,160,000 | 0.01% |
| Science Applications International Corp. |
No change
673
|
$75,699,000 | 0.01% |
| Capital One Financial Corp. |
No change
681
|
$74,481,000 | 0.01% |
| DuPont de Nemours Inc |
No change
1,031
|
$73,655,000 | 0.01% |
| Vanguard Mega Cap Value Etf |
13.05%
706
|
$73,255,000 | 0.01% |
| Bp P.l.c. Sponsored Adr |
7.51%
1,971
|
$69,557,000 | 0.01% |
| Emerson Electric Co. |
No change
744
|
$67,250,000 | 0.01% |
| Ishares Russell 1000 Value Etf |
No change
413
|
$65,184,000 | 0.01% |
| Shell Plc |
No change
1,066
|
$64,365,000 | 0.01% |
| Biogen Idec Inc |
Closed
230
|
$63,947,000 | |
| Invesco Sp 500 Garp Etf |
Opened
701
|
$63,616,000 | 0.01% |
| Ambarella Inc Corp Common |
Closed
798
|
$61,781,000 | |
| Globe Life Inc. |
No change
562
|
$61,606,000 | 0.01% |
| Valero Energy Corp. |
No change
512
|
$60,058,000 | 0.01% |
| Ge Healthcare Technologies Inc |
8.89%
735
|
$59,711,000 | 0.01% |
| Equity Residential |
No change
900
|
$59,373,000 | 0.01% |
| MercadoLibre Inc |
No change
50
|
$59,230,000 | 0.01% |
| Accenture Plc A |
44.70%
191
|
$58,939,000 | 0.01% |
| Occidental Petroleum Corp. |
13.16%
990
|
$58,212,000 | 0.01% |
| HP Inc |
25.42%
1,870
|
$57,428,000 | 0.01% |
| Adobe Systems Inc |
6.40%
117
|
$57,212,000 | 0.01% |
| Pinnacle West Cap Corp |
No change
700
|
$57,022,000 | 0.01% |
| Edison International |
No change
812
|
$56,393,000 | 0.01% |
| Discover Financial Services |
6.97%
476
|
$55,621,000 | 0.01% |
| Agilent Technologies Inc. |
No change
461
|
$55,435,000 | 0.01% |
| EQT Corp |
No change
1,332
|
$54,785,000 | 0.01% |
| Stanley Black Decker Inc. |
No change
575
|
$53,883,000 | 0.01% |
| Kroger Co. |
26.50%
1,141
|
$53,627,000 | 0.01% |
| Warner Bros.Discovery Inc |
13.63%
4,240
|
$53,170,000 | 0.01% |
| Invesco Dynamic Large Cap Growth Etf |
No change
740
|
$52,256,000 | 0.00% |
| Invesco Russell 1000 Dynamic Multifactor Etf |
Opened
1,052
|
$51,520,000 | 0.00% |
| Vanguard Small- Cap Value Etf |
No change
305
|
$50,447,000 | 0.00% |
| Public Svc Enterprise Group Inc |
No change
787
|
$49,274,000 | 0.00% |
| Ameren Corp. |
No change
599
|
$48,920,000 | 0.00% |
| Baxter International Inc. |
16.47%
1,065
|
$48,521,000 | 0.00% |
| Principal Financial Group Inc |
No change
628
|
$47,628,000 | 0.00% |
| EBay Inc. |
No change
1,050
|
$46,925,000 | 0.00% |
| Schwab Us Dividend Equity Etf |
Opened
640
|
$46,473,000 | 0.00% |
| Wisdomtree Us High Dividend Etf |
No change
571
|
$45,434,000 | 0.00% |
| Boston Beer Co., Inc. |
No change
145
|
$44,724,000 | 0.00% |
| Intuitive Surgical Inc |
No change
126
|
$43,084,000 | 0.00% |
| M T Bank Corp |
48.58%
345
|
$42,697,000 | 0.00% |
| Otis Worldwide Corporation |
6.70%
478
|
$42,547,000 | 0.00% |
| Invesco Bulletshares 2032 Corporate Bond Etf |
Opened
2,093
|
$42,117,000 | 0.00% |
| Bank Of New York Mellon Corp |
No change
900
|
$40,068,000 | 0.00% |
| Brookfield Corp Registered Shs -a- Limited Vtg |
No change
1,185
|
$39,875,000 | 0.00% |
| Hormel Foods Corp Common |
Closed
999
|
$39,840,000 | |
| Alaska Air Group Inc. |
No change
700
|
$37,226,000 | 0.00% |
| Fulton Financial Corp Common |
No change
3,109
|
$37,059,000 | 0.00% |
| U.s. Bancorp |
37.51%
1,121
|
$37,038,000 | 0.00% |
| Spdr Communication Services Select Sector Etf |
112.78%
566
|
$36,835,000 | 0.00% |
| Truist Financial Corporation |
54.04%
1,165
|
$35,358,000 | 0.00% |
| Spdr Gold Shares |
No change
198
|
$35,282,000 | 0.00% |
| International Paper Co. |
No change
1,093
|
$34,768,000 | 0.00% |
| Abercrombie Fitch Co Class A |
Opened
904
|
$34,063,000 | 0.00% |
| Corteva Inc |
13.97%
591
|
$33,864,000 | 0.00% |
| Dow Inc |
43.40%
622
|
$33,128,000 | 0.00% |
| Marathon Petroleum Corp |
34.72%
282
|
$32,881,000 | 0.00% |
| Vanguard Mid-cap Value Etf |
Closed
244
|
$32,713,000 | |
| Splunk Inc |
No change
300
|
$31,827,000 | 0.00% |
| Enterprise Prod Part Lp |
No change
1,207
|
$31,804,000 | 0.00% |
| Broadridge Financial Solutions, Inc. |
No change
190
|
$31,470,000 | 0.00% |
| Invesco Sp Smallcap Value With Momt Etf |
50.00%
675
|
$31,347,000 | 0.00% |
| Invesco Sp Smallcap 600 Revenue Etf |
Opened
271
|
$30,718,000 | 0.00% |
| Mondelez International Inc. |
No change
418
|
$30,489,000 | 0.00% |
| Fortive Corp |
No change
400
|
$29,908,000 | 0.00% |
| Vanguard Small-cap Growth Etf |
38.10%
130
|
$29,866,000 | 0.00% |
| First Financial Bankshares, Inc. |
No change
1,048
|
$29,858,000 | 0.00% |
| Alibaba Group Holding Ltd Adr |
No change
349
|
$29,089,000 | 0.00% |
| Spdr Consumer Staples Select Sector Etf |
No change
390
|
$28,926,000 | 0.00% |
| Seattle Genetics Inc Corp |
No change
150
|
$28,869,000 | 0.00% |
| Carnival Corp. |
No change
1,522
|
$28,659,000 | 0.00% |
| Fnb Corp |
No change
2,498
|
$28,577,000 | 0.00% |
| Eastman Chemical Co |
No change
336
|
$28,130,000 | 0.00% |
| Associated Bancorp Corp Common |
Opened
1,715
|
$27,834,000 | 0.00% |
| Global X Lithium Battery Tech Etf |
No change
423
|
$27,503,000 | 0.00% |
| Travelers Companies Inc. |
No change
158
|
$27,438,000 | 0.00% |
| Corning, Inc. |
33.08%
779
|
$27,296,000 | 0.00% |
| Ishares Russell Mid-cap Etf |
No change
366
|
$26,729,000 | 0.00% |
| Essential Utilities Inc |
No change
666
|
$26,580,000 | 0.00% |
| Schwab Us Large-cap Growth Etf |
No change
350
|
$26,233,000 | 0.00% |
| Global X Atnms Elctrc Vhcls Etf |
No change
1,000
|
$26,040,000 | 0.00% |
| Paychex Inc. |
13.00%
226
|
$25,283,000 | 0.00% |
| Delta Airlines Inc |
No change
531
|
$25,244,000 | 0.00% |
| Monster Beverage Corp. |
No change
436
|
$25,044,000 | 0.00% |
| American Airlines Group Inc |
No change
1,385
|
$24,847,000 | 0.00% |
| Ashland Global Holdings Inc |
Closed
240
|
$24,650,000 | |
| Oneok Inc. |
No change
393
|
$24,256,000 | 0.00% |
| Consolidated Edison, Inc. |
No change
264
|
$23,866,000 | 0.00% |
| Spdr Utilities Select Sector Fund Etf |
No change
347
|
$22,708,000 | 0.00% |
| Airbnb Incl Cl A Com |
23.71%
177
|
$22,684,000 | 0.00% |
| Spdr Sp Global Natural Resources Etf |
No change
415
|
$22,373,000 | 0.00% |
| Ballard Power Systems Inc. |
5,000.00%
5,100
|
$22,236,000 | 0.00% |
| Zebra Technologies Corp. |
40.00%
75
|
$22,187,000 | 0.00% |
| Tractor Supply Co. |
No change
100
|
$22,110,000 | 0.00% |
| Commerce Bancshares, Inc. |
No change
453
|
$22,061,000 | 0.00% |
| Ishares Core Msci Emerging Markets Etf |
Closed
444
|
$21,663,000 | |
| Vertex Pharmaceuticals, Inc. |
20.00%
60
|
$21,115,000 | 0.00% |
| Hartford Financial Services Group Inc. |
Closed
300
|
$20,907,000 | |
| Fidelity Nasdaq Composite Etf |
Closed
435
|
$20,858,000 | |
| Lamb Weston Holdings Inc |
Opened
181
|
$20,806,000 | 0.00% |
| American Tower Corp. |
13.04%
104
|
$20,170,000 | 0.00% |
| General Mls Inc |
39.66%
251
|
$19,252,000 | 0.00% |
| Blackrock Short Maturity Bond Etf |
No change
382
|
$18,993,000 | 0.00% |
| Eversource Energy |
No change
262
|
$18,581,000 | 0.00% |
| Vodafone Group Plc New Sponsored Adr |
168.03%
1,962
|
$18,541,000 | 0.00% |
| Skyworks Solutions Inc. Com |
Opened
166
|
$18,375,000 | 0.00% |
| NIO Inc |
No change
1,890
|
$18,314,000 | 0.00% |
| Ishares Esg Aware Msci Em Etf |
Closed
567
|
$17,849,000 | |
| Spdr Consumer Discretionary Select Sector Etf |
No change
105
|
$17,830,000 | 0.00% |
| Lyondellbasell Nv Cl-a |
No change
194
|
$17,815,000 | 0.00% |
| Invesco Solar Etf |
No change
243
|
$17,355,000 | 0.00% |
| Cummins Inc. |
Opened
70
|
$17,161,000 | 0.00% |
| Phillips 66 |
55.33%
176
|
$16,787,000 | 0.00% |
| Gsk Plc Adr |
No change
458
|
$16,323,000 | 0.00% |
| Metlife Inc |
No change
287
|
$16,224,000 | 0.00% |
| Kellogg Co |
No change
240
|
$16,176,000 | 0.00% |
| Ingredion Inc |
No change
150
|
$15,893,000 | 0.00% |
| Invesco Aerospace Defense Etf |
No change
188
|
$15,880,000 | 0.00% |
| Baidu Inc Adr |
No change
115
|
$15,745,000 | 0.00% |
| Johnson Controls International plc |
No change
230
|
$15,672,000 | 0.00% |
| Magellan Midstream Partners Lp |
No change
250
|
$15,580,000 | 0.00% |
| Republic Services Inc Corp Common |
No change
100
|
$15,317,000 | 0.00% |
| Ishares U.s. Utilities Etf |
50.14%
183
|
$14,960,000 | 0.00% |
| Valvoline Inc |
38.58%
398
|
$14,929,000 | 0.00% |
| Lincoln Electric Holdings, Inc. |
No change
75
|
$14,897,000 | 0.00% |
| Prologis Inc |
16.50%
120
|
$14,716,000 | 0.00% |
| Hilton Grand Vacations Inc |
No change
319
|
$14,495,000 | 0.00% |
| Oge Energy Corp. |
No change
400
|
$14,364,000 | 0.00% |
| Enbridge Inc |
24.51%
381
|
$14,154,000 | 0.00% |
| Xcel Energy Inc. |
Opened
225
|
$13,988,000 | 0.00% |
| Brown-forman Corp Class B |
No change
207
|
$13,823,000 | 0.00% |
| Equitrans Midstream Corporation |
No change
1,421
|
$13,585,000 | 0.00% |
| W. P. Carey Inc |
Opened
200
|
$13,512,000 | 0.00% |
| Kraft Heinz Co |
6.48%
361
|
$12,816,000 | 0.00% |
| Keysight Technologies Inc |
No change
75
|
$12,559,000 | 0.00% |
| American Software Inc. |
No change
1,160
|
$12,192,000 | 0.00% |
| General Motors Company |
No change
312
|
$12,031,000 | 0.00% |
| Schlumberger Ltd |
50.31%
239
|
$11,740,000 | 0.00% |
| Prudential Financial, Inc. |
No change
131
|
$11,557,000 | 0.00% |
| Mosaic Company |
No change
325
|
$11,375,000 | 0.00% |
| Bank of Hawaii Corp. |
No change
272
|
$11,215,000 | 0.00% |
| Jd.com Inc Adr |
No change
300
|
$10,239,000 | 0.00% |
| Novartis AG |
No change
100
|
$10,091,000 | 0.00% |
| Nokia Corp Sponsored Adr |
Opened
2,408
|
$10,017,000 | 0.00% |
| Sociedad Quimica Y Minera De Chile Sa Adr |
No change
130
|
$9,441,000 | 0.00% |
| Yum! Brands, Inc. |
65.10%
67
|
$9,283,000 | 0.00% |
| Advanced Micro Devices Inc. |
No change
76
|
$8,657,000 | 0.00% |
| Hewlett Packard Enterprise Co |
300.79%
505
|
$8,484,000 | 0.00% |
| Diageo Plc Adr |
No change
41
|
$7,113,000 | 0.00% |
| Apartment Investment Management Co |
No change
809
|
$6,893,000 | 0.00% |
| CME Group Inc |
No change
37
|
$6,856,000 | 0.00% |
| Steris Plc Corp Common |
Opened
30
|
$6,749,000 | 0.00% |
| Cognizant Technology Solutions Corp A |
Opened
100
|
$6,528,000 | 0.00% |
| Albemarle Corp Com |
No change
29
|
$6,470,000 | 0.00% |
| Martin Marietta Materials, Inc. |
No change
14
|
$6,464,000 | 0.00% |
| Roper Industries Inc |
No change
13
|
$6,250,000 | 0.00% |
| SoFi Technologies, Inc. |
Closed
1,000
|
$6,070,000 | |
| Park Hotels Resorts Inc |
No change
454
|
$5,820,000 | 0.00% |
| Jpmorgan Ultra-short Income Etf |
No change
110
|
$5,515,000 | 0.00% |
| Pioneer Natural Resources Co. |
No change
25
|
$5,180,000 | 0.00% |
| Restaurant Brands International Inc |
No change
64
|
$4,961,000 | 0.00% |
| Crown Castle International Corp |
Opened
43
|
$4,899,000 | 0.00% |
| Haleon Plc Adr |
No change
573
|
$4,802,000 | 0.00% |
| Amphenol Corp. A |
Opened
56
|
$4,757,000 | 0.00% |
| The Wendy's Company |
No change
218
|
$4,742,000 | 0.00% |
| T-Mobile US, Inc. |
Opened
34
|
$4,723,000 | 0.00% |
| Medical Properties Trust Inc Reit Corp |
No change
500
|
$4,630,000 | 0.00% |
| Claros Mortgage Trust, Inc. |
No change
400
|
$4,536,000 | 0.00% |
| IQVIA Holdings Inc |
Opened
20
|
$4,495,000 | 0.00% |
| Charles Schwab Corp. |
Opened
79
|
$4,478,000 | 0.00% |
| iShares Select Dividend ETF |
73.83%
39
|
$4,419,000 | 0.00% |
| TJX Companies, Inc. |
Opened
51
|
$4,324,000 | 0.00% |
| CDW Corp |
Opened
23
|
$4,221,000 | 0.00% |
| Motorola Solutions Inc |
No change
14
|
$4,106,000 | 0.00% |
| Bit Digital Inc Corp Common |
No change
1,000
|
$4,060,000 | 0.00% |
| Ameriprise Financial Inc |
Opened
12
|
$3,986,000 | 0.00% |
| Firstenergy Corp. |
Opened
102
|
$3,966,000 | 0.00% |
| Zoetis Inc |
Opened
22
|
$3,789,000 | 0.00% |
| Annaly Capital Management Inc Reit Corp |
No change
187
|
$3,742,000 | 0.00% |
| Coinbase Global Inc Com Cl A |
No change
50
|
$3,578,000 | 0.00% |
| Snap-on, Inc. |
Opened
12
|
$3,458,000 | 0.00% |
| Alps Medical Breakthroughs Etf |
No change
100
|
$3,155,000 | 0.00% |
| Arthur J. Gallagher Co. J |
Opened
14
|
$3,074,000 | 0.00% |
| Kinder Morgan Inc |
Opened
166
|
$2,859,000 | 0.00% |
| Blackrock Inc. |
Opened
4
|
$2,765,000 | 0.00% |
| Aptiv PLC |
Opened
25
|
$2,552,000 | 0.00% |
| American Intl Group Inc. |
Opened
44
|
$2,532,000 | 0.00% |
| Cooper Companies, Inc. |
Opened
6
|
$2,301,000 | 0.00% |
| Kyndryl Holdings Inc |
No change
171
|
$2,271,000 | 0.00% |
| Eaton Corporation plc |
Opened
11
|
$2,212,000 | 0.00% |
| Norwegian Cruise Line Holdings Ltd Corp Com |
No change
100
|
$2,177,000 | 0.00% |
| Mink Therapeutics, Inc |
Opened
1,031
|
$2,165,000 | 0.00% |
| Stericycle Inc. |
Opened
45
|
$2,090,000 | 0.00% |
| Organon Co Corp |
No change
76
|
$1,582,000 | 0.00% |
| Illumina Inc |
Opened
8
|
$1,500,000 | 0.00% |
| Manitex International Inc |
No change
275
|
$1,496,000 | 0.00% |
| Transocean Ltd |
Opened
212
|
$1,486,000 | 0.00% |
| Spdr Portfolio Sp 500 Value Etf |
Opened
34
|
$1,469,000 | 0.00% |
| Viatris Inc. |
Opened
134
|
$1,337,000 | 0.00% |
| Spire Inc. |
Opened
18
|
$1,142,000 | 0.00% |
| Nrg Energy Inc Corp Common |
No change
30
|
$1,122,000 | 0.00% |
| Mattel, Inc. |
No change
50
|
$977,000 | 0.00% |
| Brighthouse Financial, Inc. |
No change
20
|
$947,000 | 0.00% |
| Spdr Sp Emerging Markets Small Cap Etf |
No change
18
|
$945,000 | 0.00% |
| Spdr Sp International Small Cap Etf |
No change
28
|
$854,000 | 0.00% |
| Lumen Technologies, Inc. |
Opened
302
|
$682,000 | 0.00% |
| Westinghouse Air Brake Tech Co |
Opened
6
|
$658,000 | 0.00% |
| Wisdomtree New Economy Real Estate Fund Etf |
No change
35
|
$588,000 | 0.00% |
| Rivian Automotive Inc Class A Corp Common |
Opened
20
|
$333,000 | 0.00% |
| Resideo Technologies Inc |
No change
16
|
$283,000 | 0.00% |
| DXC Technology Co |
No change
10
|
$267,000 | 0.00% |
| Blink Charging Co Corp Common |
Opened
40
|
$240,000 | 0.00% |
| Regions Financial Corp New Common |
Opened
13
|
$232,000 | 0.00% |
| Fidelity Low Volatility Factor Etf |
99.25%
3
|
$147,000 | 0.00% |
| AdvanSix Inc |
No change
4
|
$140,000 | 0.00% |
| Root, Inc. |
No change
11
|
$98,000 | 0.00% |
| Huntington Bancshares, Inc. |
No change
9
|
$97,000 | 0.00% |
| Garrett Motion Inc |
No change
10
|
$76,000 | 0.00% |
| Adeia Inc |
No change
5
|
$55,000 | 0.00% |
| Xperi Inc |
No change
2
|
$26,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 428 holdings | |||
Hedge funds similar to First Command Bank
- Mcf Advisors
- Goldentree Asset Management L.P.
- Gendell Jeffrey L
- Pallas Capital Advisors
- Mill Capital Management
- Empirical Finance
- First Command Services
- Trek
- Transform Wealth
- Carlson Capital L P
- Jfs Wealth Advisors
- Baltimore-washington Advisors
- General American Investors Co Inc
- Rehmann Capital Advisory