First Command Bank
- SEC CIK
- 0001693750
- Latest filing
- Jul 21, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 417
- +39 vs. Q1 2023
- Portfolio value
- $1.06B
- +$85.7M (+8.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XPERXperi Inc. | COMMON STOCK | 2 | $26 | <0.1% | 00.0% | Unchanged | History |
| ADEAAdeia Inc. | COM | 5 | $55 | <0.1% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 10 | $76 | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 9 | $97 | <0.1% | 00.0% | Unchanged | History |
| ROOTRoot, Inc. | CL A NEW | 11 | $98 | <0.1% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 4 | $140 | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 3 | $147 | <0.1% | −398−99.3% | Reduced | – |
| RFRegions Financial Corp | COM | 13 | $232 | <0.1% | +13 | New | History |
| BLNKBlink Charging Co. | COM | 40 | $240 | <0.1% | +40 | New | History |
| DXCDXC Technology Co | Stock | 10 | $267 | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 16 | $283 | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 20 | $333 | <0.1% | +20 | New | History |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 35 | $588 | <0.1% | 00.0% | Unchanged | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6 | $658 | <0.1% | +6 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 302 | $682 | <0.1% | +302 | New | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 28 | $854 | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 18 | $945 | <0.1% | 00.0% | Unchanged | – |
| BHFBrighthouse Financial, Inc. | COM | 20 | $947 | <0.1% | 00.0% | Unchanged | History |
| MATMattel Inc | COM | 50 | $977 | <0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 30 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| SRSpire Inc | COM | 18 | $1.14K | <0.1% | +18 | New | History |
| VTRSViatris Inc | Stock | 134 | $1.34K | <0.1% | +134 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 34 | $1.47K | <0.1% | +34 | New | – |
| RIGTransocean Ltd. | REGISTERED SHS | 212 | $1.49K | <0.1% | +212 | New | History |
| MNTXManitex International, Inc. | COM | 275 | $1.50K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 8 | $1.50K | <0.1% | +8 | New | History |
| OGNOrganon & Co. | Stock | 76 | $1.58K | <0.1% | 00.0% | Unchanged | History |
| SRCLStericycle Inc | COM | 45 | $2.09K | <0.1% | +45 | New | History |
| INKTMiNK Therapeutics, Inc. | COM | 1,031 | $2.17K | <0.1% | +1,031 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $2.18K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 11 | $2.21K | <0.1% | +11 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 171 | $2.27K | <0.1% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM NEW | 6 | $2.30K | <0.1% | +6 | New | History |
| AIGAmerican International Group, Inc. | Stock | 44 | $2.53K | <0.1% | +44 | New | History |
| APTVAptiv PLC | SHS | 25 | $2.55K | <0.1% | +25 | New | History |
| BLKBlackRock, Inc. | COM | 4 | $2.77K | <0.1% | +4 | New | History |
| KMIKinder Morgan, Inc. | Stock | 166 | $2.86K | <0.1% | +166 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 14 | $3.07K | <0.1% | +14 | New | History |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 100 | $3.15K | <0.1% | 00.0% | Unchanged | – |
| SNASnap-on Inc | COM | 12 | $3.46K | <0.1% | +12 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 50 | $3.58K | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 187 | $3.74K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 22 | $3.79K | <0.1% | +22 | New | History |
| FEFirstenergy Corp | COM | 102 | $3.97K | <0.1% | +102 | New | History |
| AMPAmeriprise Financial Inc | COM | 12 | $3.99K | <0.1% | +12 | New | History |
| BTBTBit Digital, Inc | SHS | 1,000 | $4.06K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 14 | $4.11K | <0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 23 | $4.22K | <0.1% | +23 | New | History |
| TJXTJX Companies Inc | Stock | 51 | $4.32K | <0.1% | +51 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 39 | $4.42K | <0.1% | −110−73.8% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 79 | $4.48K | <0.1% | +79 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 20 | $4.50K | <0.1% | +20 | New | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 400 | $4.54K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 500 | $4.63K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 34 | $4.72K | <0.1% | +34 | New | History |
| WENWendy's Co | Stock | 218 | $4.74K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 56 | $4.76K | <0.1% | +56 | New | History |
| HLNHaleon plc | ADR | 573 | $4.80K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 43 | $4.90K | <0.1% | +43 | New | History |
| QSRRestaurant Brands International Inc. | COM | 64 | $4.96K | <0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 25 | $5.18K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 110 | $5.51K | <0.1% | 00.0% | Unchanged | – |
| PKPark Hotels & Resorts Inc. | COM | 454 | $5.82K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 13 | $6.25K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 14 | $6.46K | <0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 29 | $6.47K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 100 | $6.53K | <0.1% | +100 | New | History |
| STESTERIS plc | SHS USD | 30 | $6.75K | <0.1% | +30 | New | History |
| CMECME Group Inc. | COM | 37 | $6.86K | <0.1% | 00.0% | Unchanged | History |
| AIVApartment Investment & Management Co | CL A | 809 | $6.89K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 41 | $7.11K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 505 | $8.48K | <0.1% | +379+300.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 76 | $8.66K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 67 | $9.28K | <0.1% | −125−65.1% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 130 | $9.44K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 2,408 | $10.0K | <0.1% | +2,408 | New | History |
| NVSNovartis AG | ADR | 100 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 300 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| BOHBank of Hawaii Corp | COM | 272 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 325 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 131 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 239 | $11.7K | <0.1% | +80+50.3% | Added | History |
| GMGeneral Motors Co | COM | 312 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 1,160 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 75 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 361 | $12.8K | <0.1% | −25−6.5% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 200 | $13.5K | <0.1% | +200 | New | History |
| ETRNMidstream Co LLC | COM | 1,421 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 207 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 225 | $14.0K | <0.1% | +225 | New | History |
| ENBEnbridge Inc | Stock | 381 | $14.2K | <0.1% | +75+24.5% | Added | History |
| OGEOGE Energy Corp. | COM | 400 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| HGVHilton Grand Vacations Inc. | COM | 319 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 120 | $14.7K | <0.1% | +17+16.5% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 75 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| VVVValvoline Inc | COM | 398 | $14.9K | <0.1% | −250−38.6% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 183 | $15.0K | <0.1% | −184−50.1% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 100 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 250 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 230 | $15.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (13)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 1,750 | $125.2K | <0.1% | – |
| FRAFFranklin Financial Services Corp | COM | 4,150 | $123.0K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,223 | $98.1K | <0.1% | – |
| BIIBBiogen Inc. | COM | 230 | $63.9K | <0.1% | History |
| AMBAAmbarella Inc | SHS | 798 | $61.8K | <0.1% | History |
| HRLHormel Foods Corp | COM | 999 | $39.8K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 244 | $32.7K | <0.1% | – |
| ASHAshland Inc. | COM | 240 | $24.6K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 444 | $21.7K | <0.1% | – |
| HIGHartford Insurance Group, Inc. | Stock | 300 | $20.9K | <0.1% | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 435 | $20.9K | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 567 | $17.8K | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 1,000 | $6.07K | <0.1% | History |