First Command Bank
- SEC CIK
- 0001693750
- Latest filing
- Jul 21, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 23, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 391
- +4 vs. Q3 2022
- Portfolio value
- $788.1M
- +$100.2M (+14.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METMetlife Inc | Stock | 287 | $21.0K | <0.1% | −25−8.0% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 272 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 75 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 262 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 100 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 200 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 300 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 832 | $23.0K | <0.1% | +832 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 347 | $24.0K | <0.1% | +347 | New | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 190 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 423 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 264 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 400 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 393 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| GIBCgi Inc | CL A | 298 | $26.0K | <0.1% | −75−20.1% | Reduced | History |
| SPLKSplunk Inc | COM | 300 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 336 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,207 | $29.0K | <0.1% | −338−21.9% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 390 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 238 | $29.0K | <0.1% | +149+167.4% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 607 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 158 | $30.0K | <0.1% | −66−29.5% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 700 | $30.0K | <0.1% | +500+250.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 349 | $31.0K | <0.1% | −77−18.1% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 453 | $31.0K | <0.1% | +21+4.9% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 367 | $32.0K | <0.1% | +367 | New | – |
| WTRGEssential Utilities, Inc. | COM | 666 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 1,138 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 2,498 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 126 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| FFINFirst Financial Bankshares Inc | COM | 1,048 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 1,365 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 1,164 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,185 | $37.0K | <0.1% | +1,185 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 772 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 1,093 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 687 | $40.0K | <0.1% | +593+630.9% | Added | History |
| PSXPhillips 66 | Stock | 394 | $41.0K | <0.1% | +50+14.5% | Added | History |
| ADBEAdobe Inc. | Stock | 125 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 210 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 50 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 635 | $43.0K | <0.1% | +366+136.1% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 575 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 766 | $44.0K | <0.1% | +263+52.3% | Added | History |
| MNSTMonster Beverage Corp | COM | 436 | $44.0K | <0.1% | +436 | New | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 740 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 1,050 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 445 | $44.0K | <0.1% | −38−7.9% | Reduced | History |
| EQTEQT Corp | Stock | 1,332 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 1,000 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 1,042 | $47.0K | <0.1% | +142+15.8% | Added | History |
| KRKroger Co | Stock | 1,061 | $47.0K | <0.1% | +40+3.9% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 5,079 | $48.0K | <0.1% | −318−5.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 305 | $48.0K | <0.1% | 00.0% | Unchanged | – |
| SAMBoston Beer Co Inc | CL A | 145 | $48.0K | <0.1% | −8−5.2% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 787 | $48.0K | <0.1% | +787 | New | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 571 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 1,246 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| TXNMTXNM Energy Inc | COM | 1,024 | $50.0K | <0.1% | +1,024 | New | History |
| EIXEdison International | Stock | 812 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| FULTFulton Financial Corp | COM | 3,109 | $52.0K | <0.1% | +3,109 | New | History |
| VMRKVivmark Residential | SH BEN INT | 900 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 628 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 700 | $53.0K | <0.1% | −304−30.3% | Reduced | History |
| AEEAmeren Corp | COM | 599 | $53.0K | <0.1% | +536+850.8% | Added | History |
| DOWDow Inc. | Stock | 1,099 | $55.0K | <0.1% | +302+37.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 250 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 386 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 1,350 | $62.0K | <0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 681 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 512 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| AMBAAmbarella Inc | SHS | 800 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 805 | $67.0K | <0.1% | −144−15.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 505 | $67.0K | <0.1% | −245−32.7% | Reduced | History |
| CCitigroup Inc | Stock | 1,487 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 548 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 562 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 898 | $70.0K | <0.1% | −178−16.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 744 | $71.0K | <0.1% | +444+148.0% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 766 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 1,031 | $71.0K | <0.1% | −172−14.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,750 | $73.0K | <0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 2,133 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 1,475 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,127 | $77.0K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 2,574 | $77.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 362 | $78.0K | <0.1% | −56−13.4% | Reduced | – |
| SAICScience Applications International Corp | COM | 705 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,500 | $79.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 404 | $82.0K | <0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 377 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 1,893 | $83.0K | <0.1% | +234+14.1% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 812 | $84.0K | <0.1% | +812 | New | – |
| HLTHilton Worldwide Holdings Inc. | COM | 700 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 808 | $91.0K | <0.1% | +65+8.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 180 | $92.0K | <0.1% | −28−13.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 949 | $92.0K | <0.1% | +173+22.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 608 | $92.0K | <0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 361 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 1,212 | $93.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (35)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 21,458 | $454.0K | 0.1% | – |
| DLTRDollar Tree, Inc. | COM | 600 | $82.0K | <0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 996 | $78.0K | <0.1% | – |
| PWODPenns Woods Bancorp Inc | COM | 3,125 | $72.0K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 579 | $63.0K | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,185 | $48.0K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 739 | $36.0K | <0.1% | – |
| BLEBlackRock Municipal Income Trust II | COM | 3,500 | $35.0K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 205 | $34.0K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 1,160 | $32.0K | <0.1% | History |
| RDNRadian Group Inc | COM | 1,500 | $29.0K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 194 | $25.0K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 622 | $21.0K | <0.1% | – |
| XELXcel Energy Inc | Stock | 300 | $19.0K | <0.1% | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 874 | $17.0K | <0.1% | – |
| BLKBlackRock, Inc. | COM | 30 | $17.0K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 150 | $14.0K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 211 | $13.0K | <0.1% | History |
| ETNEaton Corp plc | Stock | 98 | $13.0K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 86 | $12.0K | <0.1% | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 226 | $12.0K | <0.1% | – |
| MTZMastec Inc | COM | 176 | $11.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 310 | $11.0K | <0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 565 | $8.00K | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 164 | $6.00K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 73 | $5.00K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 3 | $5.00K | <0.1% | History |
| BWABorgwarner Inc | COM | 175 | $5.00K | <0.1% | History |
| ZTRVirtus Total Return Fund Inc. | COM | 729 | $5.00K | <0.1% | History |
| CMSCMS Energy Corp | COM | 57 | $3.00K | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 1,000 | $3.00K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 50 | $1.00K | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2 | $1.00K | <0.1% | – |
| DPRODraganfly Inc. | COM NEW | 2,000 | $1.00K | <0.1% | History |
| VTRSViatris Inc | Stock | 14 | – | – | History |