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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.

Institution overview
Positions
443
No 13F data for Q4 2020
Portfolio value
$463.3M
No 13F data for Q4 2020
Filed
Apr 20, 2021
SEC

Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.

Holdings of First Command Bank in Q1 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ARNAArena Pharmaceuticals IncCOM NEW300$21.0K<0.1%––History
KKellanovaStock322$20.0K<0.1%––History
DECKDeckers Outdoor CorpCOM62$20.0K<0.1%––History
HOGHarley-Davidson, Inc.COM498$20.0K<0.1%––History
LYBLyondellBasell Industries N.V.SHS - A -194$20.0K<0.1%––History
EDConsolidated Edison IncStock254$19.0K<0.1%––History
ACNAccenture plcStock70$19.0K<0.1%––History
State Street SPDR S&P Biotech ETF78464A870ETF138$19.0K<0.1%–––
WHRWhirlpool CorpStock88$19.0K<0.1%––History
ALLYAlly Financial Inc.Stock430$19.0K<0.1%––History
TSCOTractor Supply CoCOM110$19.0K<0.1%––History
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV220$19.0K<0.1%–––
PDDPDD Holdings Inc.SPONSORED ADS143$19.0K<0.1%––History
WisdomTree Tr97717X669US QTLY DIV GRT326$19.0K<0.1%–––
CERNCERNER CorpCOM267$19.0K<0.1%––History
SWKSSkyworks Solutions, Inc.Stock100$18.0K<0.1%––History
INGRIngredion IncCOM200$18.0K<0.1%––History
GMGeneral Motors CoCOM312$18.0K<0.1%––History
HLFHerbalife Ltd.COM SHS400$18.0K<0.1%––History
DALDelta Air Lines, Inc.COM NEW381$18.0K<0.1%––History
KHCKraft Heinz CoStock432$17.0K<0.1%––History
PWRQuanta Services, Inc.COM194$17.0K<0.1%––History
TXNMTXNM Energy IncCOM353$17.0K<0.1%––History
OXYOccidental Petroleum CorpStock588$16.0K<0.1%––History
NOWServiceNow, Inc.Stock31$16.0K<0.1%––History
MCHPMicrochip Technology IncStock100$16.0K<0.1%––History
MTZMastec IncCOM176$16.0K<0.1%––History
NUENucor CorpCOM200$16.0K<0.1%––History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF201$16.0K<0.1%–––
SPDR Ser Tr78468R648S&P KENSHO NEW231$16.0K<0.1%–––
VNTVontier CorpStock480$15.0K<0.1%––History
Schwab Fundamental U.S. Small Company ETF808524763ETF295$15.0K<0.1%–––
KEYSKeysight Technologies, Inc.Stock103$15.0K<0.1%––History
SPDR Series Trust78468R721STATE STREET SPD296$15.0K<0.1%–––
CHRSCoherus Oncology, Inc.COM1,000$15.0K<0.1%––History
VODVodafone Group Public Ltd CoADR768$14.0K<0.1%––History
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF310$14.0K<0.1%–––
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN188$14.0K<0.1%–––
Royal Dutch Shell PLC780259107SPON ADR B377$14.0K<0.1%–––
WKHSWorkhorse Group Inc.COM NEW1,000$14.0K<0.1%––History
EPDEnterprise Products Partners L.P.Stock600$13.0K<0.1%––History
BF.BBrown Forman CorpStock191$13.0K<0.1%––History
ZMZoom Communications, Inc.Stock40$13.0K<0.1%––History
DOCHealthpeak Properties, Inc.COM400$13.0K<0.1%––History
TMHCTaylor Morrison Home CorpCOM410$13.0K<0.1%––History
SPDR Index Shs FDS78463X152ST STR SP N AM325$13.0K<0.1%–––
PRUPrudential Financial IncStock134$12.0K<0.1%––History
PCGPG&E CorpStock1,056$12.0K<0.1%––History
State Street SPDR S&P Homebuilders ETF78464A888ETF173$12.0K<0.1%–––
TSMTaiwan Semiconductor Manufacturing Co LtdADR100$12.0K<0.1%––History
HGVHilton Grand Vacations Inc.COM319$12.0K<0.1%––History
SPDR Ser Tr78464A813S&P 600 SML CAP123$12.0K<0.1%–––
EMNEastman Chemical CoStock100$11.0K<0.1%––History
ENBEnbridge IncStock306$11.0K<0.1%––History
iShares S&P 500 Value ETF464287408ETF79$11.0K<0.1%–––
State Street SPDR NYSE Technology ETF78464A102ETF77$11.0K<0.1%–––
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF171$11.0K<0.1%–––
BLDPBallard Power Systems Inc.COM450$11.0K<0.1%––History
iShares Select Dividend ETF464287168ETF89$10.0K<0.1%–––
PKPark Hotels & Resorts Inc.COM454$10.0K<0.1%––History
Global X FDS37954Y244EMKT INTRNT ECOM662$10.0K<0.1%–––
MUMicron Technology IncStock100$9.00K<0.1%––History
KMIKinder Morgan, Inc.Stock516$9.00K<0.1%––History
CRWDCrowdStrike Holdings, Inc.Stock50$9.00K<0.1%––History
ENPHEnphase Energy, Inc.Stock56$9.00K<0.1%––History
BLKBlackRock, Inc.COM12$9.00K<0.1%––History
SLBSLB LimitedStock300$8.00K<0.1%––History
PSXPhillips 66Stock100$8.00K<0.1%––History
METMetlife IncStock124$8.00K<0.1%––History
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM511$8.00K<0.1%––History
BEAMBeam Therapeutics Inc.COM100$8.00K<0.1%––History
QSRRestaurant Brands International Inc.COM122$8.00K<0.1%––History
ETF Managers Tr26924G771ETFMG TRAVEL TEC256$8.00K<0.1%–––
VTAInvesco Dynamic Credit Opportunities FundCOM677$8.00K<0.1%––History
OCSLOaktree Specialty Lending CorpCOM1,240$8.00K<0.1%––History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF50$7.00K<0.1%–––
iShares Tr464288687PFD AND INCM SEC176$7.00K<0.1%–––
STORStore Capital LLCCOM216$7.00K<0.1%––History
Schwab US Tips ETF808524870ETF94$6.00K<0.1%–––
Vanguard Short-Term Bond ETF921937827ETF67$6.00K<0.1%–––
EQHEquitable Holdings, Inc.COM196$6.00K<0.1%––History
WORKSlack Technologies, Inc.COM CL A139$6.00K<0.1%––History
Schwab U.S. Large-Cap ETF808524201ETF57$5.00K<0.1%–––
MLMMartin Marietta Materials IncCOM14$5.00K<0.1%––History
AIVApartment Investment & Management CoCL A809$5.00K<0.1%––History
Alps ETF Tr00162Q593MED BREAKTHGH100$5.00K<0.1%–––
iShares Tips Bond ETF464287176ETF31$4.00K<0.1%–––
CNCCentene CorpStock65$4.00K<0.1%––History
ESEversource EnergyStock49$4.00K<0.1%––History
WENWendy's CoStock218$4.00K<0.1%––History
Schwab Fundamental U.S. Large Company ETF808524771ETF70$4.00K<0.1%–––
TJXTJX Companies IncStock65$4.00K<0.1%––History
PTCPTC Inc.Stock32$4.00K<0.1%––History
SPDR Index Shs FDS78463X541ST STR NAT ETF83$4.00K<0.1%–––
AMEAmetek IncCOM32$4.00K<0.1%––History
iShares Tr46429B655FLTG RATE NT ETF69$4.00K<0.1%–––
ZEPPZepp Health CorpSPONSORED ADS342$4.00K<0.1%––History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF38$3.00K<0.1%–––
Vanguard Mun BD FDS922907746TAX EXEMPT BD46$3.00K<0.1%–––
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF71$3.00K<0.1%–––