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 |
|---|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,349 | $83.2K | <0.1% | 00.0% | Unchanged | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 785 | $81.4K | <0.1% | +13+1.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 180 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 808 | $78.7K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 1,687 | $77.7K | <0.1% | +40+2.4% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 2,000 | $77.2K | <0.1% | −1,300−39.4% | Reduced | History |
| SAICScience Applications International Corp | COM | 673 | $75.7K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 681 | $74.5K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 1,031 | $73.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 706 | $73.3K | <0.1% | −106−13.1% | Reduced | – |
| BPBP PLC | ADR | 1,971 | $69.6K | <0.1% | −160−7.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 744 | $67.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 413 | $65.2K | <0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 1,066 | $64.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 701 | $63.6K | <0.1% | +701 | New | – |
| GLGlobe Life Inc. | COM | 562 | $61.6K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 512 | $60.1K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 735 | $59.7K | <0.1% | +60+8.9% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 900 | $59.4K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 50 | $59.2K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 191 | $58.9K | <0.1% | +59+44.7% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 990 | $58.2K | <0.1% | −150−13.2% | Reduced | History |
| HPQHP Inc | Stock | 1,870 | $57.4K | <0.1% | +379+25.4% | Added | History |
| ADBEAdobe Inc. | Stock | 117 | $57.2K | <0.1% | −8−6.4% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 700 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 812 | $56.4K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 476 | $55.6K | <0.1% | +31+7.0% | Added | History |
| AAgilent Technologies, Inc. | COM | 461 | $55.4K | <0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 1,332 | $54.8K | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 575 | $53.9K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 1,141 | $53.6K | <0.1% | +239+26.5% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 4,240 | $53.2K | <0.1% | −669−13.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 740 | $52.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,052 | $51.5K | <0.1% | +1,052 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 305 | $50.4K | <0.1% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 787 | $49.3K | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 599 | $48.9K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 1,065 | $48.5K | <0.1% | −210−16.5% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 628 | $47.6K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 1,050 | $46.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 640 | $46.5K | <0.1% | +640 | New | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 571 | $45.4K | <0.1% | 00.0% | Unchanged | – |
| SAMBoston Beer Co Inc | CL A | 145 | $44.7K | <0.1% | 00.0% | Unchanged | History |
| KRPKimbell Royalty Partners, LP | UNIT | 3,000 | $44.1K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 126 | $43.1K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 345 | $42.7K | <0.1% | −326−48.6% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 478 | $42.5K | <0.1% | +30+6.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 2,093 | $42.1K | <0.1% | +2,093 | New | – |
| BNYBank of New York Mellon Corp | Stock | 900 | $40.1K | <0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,185 | $39.9K | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 700 | $37.2K | <0.1% | 00.0% | Unchanged | History |
| FULTFulton Financial Corp | COM | 3,109 | $37.1K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 1,121 | $37.0K | <0.1% | −673−37.5% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 566 | $36.8K | <0.1% | +300+112.8% | Added | – |
| TFCTruist Financial Corp | COM | 1,165 | $35.4K | <0.1% | −1,370−54.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 198 | $35.3K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 1,093 | $34.8K | <0.1% | 00.0% | Unchanged | History |
| ANFAbercrombie & Fitch Co | CL A | 904 | $34.1K | <0.1% | +904 | New | History |
| CTVACorteva, Inc. | Stock | 591 | $33.9K | <0.1% | −96−14.0% | Reduced | History |
| DOWDow Inc. | Stock | 622 | $33.1K | <0.1% | −477−43.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 282 | $32.9K | <0.1% | −150−34.7% | Reduced | History |
| SPLKSplunk Inc | COM | 300 | $31.8K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,207 | $31.8K | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 190 | $31.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 675 | $31.3K | <0.1% | −675−50.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 271 | $30.7K | <0.1% | +271 | New | – |
| MDLZMondelez International, Inc. | Stock | 418 | $30.5K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 400 | $29.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 130 | $29.9K | <0.1% | −80−38.1% | Reduced | – |
| FFINFirst Financial Bankshares Inc | COM | 1,048 | $29.9K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 349 | $29.1K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 390 | $28.9K | <0.1% | 00.0% | Unchanged | – |
| SGENSeagen Inc. | COM | 150 | $28.9K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,522 | $28.7K | <0.1% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 2,498 | $28.6K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 336 | $28.1K | <0.1% | 00.0% | Unchanged | History |
| ASBAssociated Banc-Corp | COM | 1,715 | $27.8K | <0.1% | +1,715 | New | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 423 | $27.5K | <0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 158 | $27.4K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 779 | $27.3K | <0.1% | −385−33.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 366 | $26.7K | <0.1% | 00.0% | Unchanged | – |
| WTRGEssential Utilities, Inc. | COM | 666 | $26.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 350 | $26.2K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 1,000 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 226 | $25.3K | <0.1% | +26+13.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 531 | $25.2K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 436 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 1,385 | $24.8K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 393 | $24.3K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 264 | $23.9K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 347 | $22.7K | <0.1% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 177 | $22.7K | <0.1% | −55−23.7% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 415 | $22.4K | <0.1% | 00.0% | Unchanged | – |
| BLDPBallard Power Systems Inc. | COM | 5,100 | $22.2K | <0.1% | +5,000+5,000.0% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 75 | $22.2K | <0.1% | −50−40.0% | Reduced | History |
| TSCOTractor Supply Co | COM | 100 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 453 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 60 | $21.1K | <0.1% | −15−20.0% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 181 | $20.8K | <0.1% | +181 | New | History |
| AMTAmerican Tower Corp | REIT | 104 | $20.2K | <0.1% | +12+13.0% | Added | 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 |