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Livermore
Livermore
ZHEN

First Command Bank

SEC CIK
0001693750
Latest filing
Jul 21, 2023

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 14, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
378
−13 vs. Q4 2022
Portfolio value
$977.6M
+$189.4M (+24.0%) vs. Q4 2022
Filed
Apr 14, 2023
SEC
Holdings of First Command Bank in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
WBDWarner Bros. Discovery, Inc.Stock4,909$74.1K<0.1%−170−3.3%ReducedHistory
DDDuPont de Nemours, Inc.COM1,031$74.0K<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM673$72.3K<0.1%−32−4.5%ReducedHistory
VLOValero Energy CorpStock512$71.5K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock1,140$71.2K<0.1%+890+356.0%AddedHistory
VMWVmware LLCCL A COM548$68.4K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM50$65.9K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock681$65.5K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock744$64.8K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW1,794$64.7K<0.1%−99−5.2%ReducedHistory
BIIBBiogen Inc.COM230$63.9K<0.1%+230NewHistory
AAgilent Technologies, Inc.COM461$63.8K<0.1%+75+19.4%AddedHistory
iShares Russell 1000 Value ETF464287598ETF413$62.9K<0.1%−195−32.1%Reduced–
GLGlobe Life Inc.COM562$61.8K<0.1%00.0%UnchangedHistory
AMBAAmbarella IncSHS798$61.8K<0.1%−2−0.3%ReducedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT1,350$61.5K<0.1%00.0%Unchanged–
SHELShell plcADR1,066$61.3K<0.1%+300+39.2%AddedHistory
DOWDow Inc.Stock1,099$60.2K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock432$58.2K<0.1%+432NewHistory
EIXEdison InternationalStock812$57.3K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock250$56.5K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM700$55.5K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock675$55.4K<0.1%+675NewHistory
VMRKVivmark ResidentialSH BEN INT900$54.0K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM599$51.7K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock1,275$51.7K<0.1%−200−13.6%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM772$50.4K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock1,246$50.1K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM787$49.1K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF305$48.4K<0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock125$48.2K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF740$48.1K<0.1%00.0%Unchanged–
SAMBoston Beer Co IncCL A145$47.7K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND571$47.0K<0.1%00.0%Unchanged–
PFGPrincipal Financial Group IncCOM628$46.7K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM1,050$46.6K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM575$46.3K<0.1%00.0%UnchangedHistory
KRPKimbell Royalty Partners, LPUNIT3,000$45.7K<0.1%+2,000+200.0%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF210$45.4K<0.1%00.0%Unchanged–
KRKroger CoStock902$44.5K<0.1%−159−15.0%ReducedHistory
DFSDiscover Financial ServicesCOM445$44.0K<0.1%00.0%UnchangedHistory
HPQHP IncStock1,491$43.8K<0.1%+126+9.2%AddedHistory
FULTFulton Financial CorpCOM3,109$43.0K<0.1%00.0%UnchangedHistory
EQTEQT CorpStock1,332$42.5K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock687$41.4K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM1,164$41.1K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock900$40.9K<0.1%−142−13.6%ReducedHistory
PSXPhillips 66Stock394$39.9K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM999$39.8K<0.1%−1−0.1%ReducedHistory
ZBRAZebra Technologies CorpCL A125$39.8K<0.1%+125NewHistory
IPInternational Paper CoCOM1,093$39.4K<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH1,185$38.6K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock448$37.8K<0.1%−450−50.1%ReducedHistory
ACNAccenture plcStock132$37.7K<0.1%+75+131.6%AddedHistory
GLDSPDR Gold TrustETF198$36.3K<0.1%+198NewHistory
BABAAlibaba Group Holding LtdADR349$35.7K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock416$35.6K<0.1%−389−48.3%ReducedHistory
FFINFirst Financial Bankshares IncCOM1,048$33.4K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF244$32.7K<0.1%+244New–
ISRGIntuitive Surgical IncCOM NEW126$32.2K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock1,207$31.3K<0.1%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF367$30.7K<0.1%00.0%Unchanged–
SGENSeagen Inc.COM150$30.4K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM700$29.4K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock418$29.1K<0.1%+207+98.1%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF390$29.1K<0.1%00.0%Unchanged–
WTRGEssential Utilities, Inc.COM666$29.1K<0.1%00.0%UnchangedHistory
FNBFNB CorpCOM2,498$29.0K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock232$28.9K<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM300$28.8K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock336$28.3K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock190$27.8K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock400$27.3K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock158$27.1K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF423$26.9K<0.1%00.0%Unchanged–
CBSHCommerce Bancshares IncStock453$26.4K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF366$25.6K<0.1%−269−42.4%Reduced–
YUMYum Brands IncStock192$25.4K<0.1%+192NewHistory
EDConsolidated Edison IncStock264$25.3K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM393$25.0K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM240$24.6K<0.1%+240NewHistory
Global X FDS37954Y624AUTONMOUS EV ETF1,000$23.8K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X541ST STR NAT ETF415$23.7K<0.1%+415New–
VRTXVertex Pharmaceuticals IncStock75$23.6K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM436$23.5K<0.1%−436−50.0%ReducedConverted for a 2-for-1 splitHistory
TSCOTractor Supply CoCOM100$23.5K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF347$23.5K<0.1%00.0%Unchanged–
PAYXPaychex IncStock200$22.9K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF350$22.8K<0.1%00.0%Unchanged–
VVVValvoline IncCOM648$22.6K<0.1%+648NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF444$21.7K<0.1%+444New–
HIGHartford Insurance Group, Inc.Stock300$20.9K<0.1%00.0%UnchangedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT435$20.9K<0.1%00.0%Unchanged–
ESEversource EnergyStock262$20.5K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock1,385$20.4K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR1,890$19.9K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092824LOW VOLITY ETF401$19.0K<0.1%00.0%Unchanged–
iShares U S ETF Tr46431W507SHOR DURA BD ETF382$18.9K<0.1%+1+0.3%Added–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF243$18.9K<0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT92$18.8K<0.1%00.0%UnchangedHistory

Sold out since Q4 2022 (41)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of First Command Bank sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
FEFirstenergy CorpCOM5,688$239.0K<0.1%History
iShares Esg Aware US Aggregate Bond ETF46435U549ETF4,535$212.0K<0.1%–
iShares Tr46434V464LOW CA OP MS ETF738$102.0K<0.1%–
iShares Tr46434V613CORE UNIVRSL USD2,170$97.0K<0.1%–
TXTTextron IncCOM1,344$95.0K<0.1%History
iShares U.S. Medical Devices ETF464288810ETF1,500$79.0K<0.1%–
TXNMTXNM Energy IncCOM1,024$50.0K<0.1%History
AESAES CorpStock1,138$33.0K<0.1%History
iShares Tr46434V381FUTU EXPO TE ETF607$29.0K<0.1%–
GIBCgi IncCL A298$26.0K<0.1%History
NINisource Inc.COM832$23.0K<0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD240$18.0K<0.1%–
ORealty Income CorpREIT265$17.0K<0.1%History
MYRGMyr Group Inc.COM150$14.0K<0.1%History
iShares S&P 500 Value ETF464287408ETF79$11.0K<0.1%–
RPMRPM International IncCOM101$10.0K<0.1%History
XYLXylem Inc.COM88$10.0K<0.1%History
DTEDte Energy CoCOM86$10.0K<0.1%History
FULFuller H B CoStock121$9.00K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS296$8.00K<0.1%History
RRyder System IncCOM60$5.00K<0.1%History
CPCanadian Pacific Kansas City LtdCOM73$5.00K<0.1%History
Schwab US Dividend Equity ETF808524797ETF49$4.00K<0.1%–
OCOwens CorningStock46$4.00K<0.1%History
AVNTAvient CorpCOM91$3.00K<0.1%History
MROMarathon Oil CorpCOM101$3.00K<0.1%History
Vanguard Total International Bond ETF92203J407ETF33$2.00K<0.1%–
iShares Tr46434V274INTL EQTY FACTOR99$2.00K<0.1%–
DTMDT Midstream, Inc.COMMON STOCK43$2.00K<0.1%History
ADNTAdient plcStock11$1.00K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF5$1.00K<0.1%–
iShares Tr464288281JPMORGAN USD EMG10$1.00K<0.1%–
PVHPVH Corp.COM5$1.00K<0.1%History
Goldman Sachs ETF Tr381430206ACTIVEBETA EME19$1.00K<0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX8$1.00K<0.1%–
Telemynd Inc New87946W202COM NEW1$1.00K<0.1%–
NOKNokia CorpSPONSORED ADR18––History
IHGIntercontinental Hotels Group PLCSPONSORED ADS4––History
HSBCHSBC Holdings PLCSPON ADR NEW2––History
NVTnVent Electric plcSHS1––History
DBDDiebold Nixdorf, IncCOM44––History