First Command Bank
- SEC CIK
- 0001693750
- Latest filing
- Jul 21, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 20, 2021. Long positions only.
- Positions
- 443
- No 13F data for Q4 2020
- Portfolio value
- $463.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMCRAmcor plc | ORD | 7,001 | $82.0K | <0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 175 | $81.0K | <0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 495 | $79.0K | <0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 606 | $77.0K | <0.1% | – | – | History |
| EBAYeBay Inc | COM | 1,250 | $77.0K | <0.1% | – | – | History |
| BPBP PLC | ADR | 3,133 | $76.0K | <0.1% | – | – | History |
| TXTTextron Inc | COM | 1,344 | $75.0K | <0.1% | – | – | History |
| PWODPenns Woods Bancorp Inc | COM | 3,125 | $75.0K | <0.1% | – | – | History |
| NIONIO Inc. | ADR | 1,890 | $74.0K | <0.1% | – | – | History |
| MSMorgan Stanley | Stock | 928 | $72.0K | <0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 467 | $71.0K | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 952 | $69.0K | <0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 300 | $68.0K | <0.1% | – | – | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 2,408 | $66.0K | <0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 200 | $66.0K | <0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 180 | $65.0K | <0.1% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 900 | $64.0K | <0.1% | – | – | History |
| GLWCorning Inc | COM | 1,479 | $64.0K | <0.1% | – | – | History |
| IPInternational Paper Co | COM | 1,186 | $64.0K | <0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 133 | $63.0K | <0.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 413 | $63.0K | <0.1% | – | – | – |
| BKHBlack Hills Corp | COM | 937 | $63.0K | <0.1% | – | – | History |
| PPLPPL Corp | COM | 2,082 | $60.0K | <0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 1,012 | $59.0K | <0.1% | – | – | History |
| SAICScience Applications International Corp | COM | 707 | $59.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 776 | $59.0K | <0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 950 | $58.0K | <0.1% | – | – | – |
| EXCExelon Corp | Stock | 1,295 | $57.0K | <0.1% | – | – | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 3,301 | $56.0K | <0.1% | – | – | History |
| SGENSeagen Inc. | COM | 400 | $56.0K | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 1,043 | $55.0K | <0.1% | – | – | History |
| COKECoca-Cola Consolidated, Inc. | COM | 190 | $55.0K | <0.1% | – | – | History |
| GLGlobe Life Inc. | COM | 562 | $54.0K | <0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 622 | $54.0K | <0.1% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,185 | $53.0K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 312 | $52.0K | <0.1% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 806 | $52.0K | <0.1% | – | – | – |
| VEEVVeeva Systems Inc | Stock | 200 | $52.0K | <0.1% | – | – | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 1,925 | $51.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 740 | $50.0K | <0.1% | – | – | – |
| FFINFirst Financial Bankshares Inc | COM | 1,048 | $49.0K | <0.1% | – | – | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 125 | $47.0K | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 2,141 | $47.0K | <0.1% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 837 | $46.0K | <0.1% | – | – | History |
| HPQHP Inc | Stock | 1,431 | $45.0K | <0.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 765 | $44.0K | <0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 445 | $42.0K | <0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,861 | $41.0K | <0.1% | – | – | – |
| SUSuncor Energy Inc | Stock | 1,890 | $40.0K | <0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 788 | $39.0K | <0.1% | – | – | – |
| ETNEaton Corp plc | Stock | 283 | $39.0K | <0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 615 | $38.0K | <0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 628 | $38.0K | <0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 100 | $38.0K | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,423 | $38.0K | <0.1% | – | – | History |
| CMAComerica Inc | COM | 517 | $37.0K | <0.1% | – | – | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 607 | $36.0K | <0.1% | – | – | – |
| RDNRadian Group Inc | COM | 1,500 | $35.0K | <0.1% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 1,385 | $33.0K | <0.1% | – | – | History |
| KRKroger Co | Stock | 902 | $32.0K | <0.1% | – | – | History |
| CBSHCommerce Bancshares Inc | Stock | 412 | $32.0K | <0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | 447 | $32.0K | <0.1% | – | – | History |
| NTRNutrien Ltd. | COM | 600 | $32.0K | <0.1% | – | – | History |
| AESAES Corp | Stock | 1,138 | $31.0K | <0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 42 | $31.0K | <0.1% | – | – | History |
| FLFoot Locker, Inc. | COM | 546 | $31.0K | <0.1% | – | – | History |
| DOWDow Inc. | Stock | 469 | $30.0K | <0.1% | – | – | History |
| NVSNovartis AG | ADR | 348 | $30.0K | <0.1% | – | – | History |
| GBXGreenbrier Companies Inc | Stock | 629 | $30.0K | <0.1% | – | – | History |
| SNASnap-on Inc | COM | 132 | $30.0K | <0.1% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 666 | $30.0K | <0.1% | – | – | History |
| VFCV F Corp | Stock | 355 | $28.0K | <0.1% | – | – | History |
| DTEDte Energy Co | COM | 200 | $27.0K | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 360 | $26.0K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 1,833 | $26.0K | <0.1% | – | – | History |
| OGEOGE Energy Corp. | COM | 800 | $26.0K | <0.1% | – | – | History |
| MDCSekisui House U.S., Inc. | COM | 444 | $26.0K | <0.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 115 | $25.0K | <0.1% | – | – | History |
| CHWYChewy, Inc. | CL A | 294 | $25.0K | <0.1% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 360 | $25.0K | <0.1% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 706 | $25.0K | <0.1% | – | – | History |
| U.S. Global Jets ETF26922A842 | ETF | 876 | $24.0K | <0.1% | – | – | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 256 | $24.0K | <0.1% | – | – | – |
| KEYKeycorp | COM | 1,219 | $24.0K | <0.1% | – | – | History |
| BOHBank of Hawaii Corp | COM | 272 | $24.0K | <0.1% | – | – | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 1,160 | $24.0K | <0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 527 | $24.0K | <0.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 175 | $23.0K | <0.1% | – | – | – |
| PEGPublic Service Enterprise Group Inc | COM | 378 | $23.0K | <0.1% | – | – | History |
| GDVGabelli Dividend & Income Trust | COM | 949 | $23.0K | <0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 92 | $22.0K | <0.1% | – | – | History |
| FMNBFarmers National Banc Corp | COM | 1,338 | $22.0K | <0.1% | – | – | History |
| PBCTPeople's United Financial, Inc. | COM | 1,231 | $22.0K | <0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 109 | $21.0K | <0.1% | – | – | History |
| LEGLeggett & Platt Inc | Stock | 469 | $21.0K | <0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 100 | $21.0K | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 469 | $21.0K | <0.1% | – | – | History |
| ALLAllstate Corp | Stock | 187 | $21.0K | <0.1% | – | – | History |
| PHMPultegroup Inc | COM | 400 | $21.0K | <0.1% | – | – | History |
| ALGNAlign Technology Inc | COM | 38 | $21.0K | <0.1% | – | – | History |