DAGCO, Inc.
- SEC CIK
- 0001767343
- Latest filing
- Jul 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Dec 7, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 78
- −3 vs. Q2 2023
- Portfolio value
- $173.1M
- −$28.0M (−13.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,580 | $200.6K | 0.1% | −34,494−95.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 885 | $211.8K | 0.1% | −23,028−96.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,132 | $236.8K | 0.1% | −11,735−84.6% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 817 | $245.3K | 0.1% | −2,612−76.2% | Reduced | – |
| SLViShares Silver Trust | ETF | 7,467 | $247.7K | 0.1% | −25,836−77.6% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,666 | $251.5K | 0.1% | −1,277−32.4% | Reduced | – |
| DGDollar General Corp | COM | 633 | $265.5K | 0.2% | −5,337−89.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,350 | $271.5K | 0.2% | −7,331−68.6% | Reduced | History |
| DISWalt Disney Co | Stock | 6,164 | $273.3K | 0.2% | −4,956−44.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,873 | $288.9K | 0.2% | −149,612−96.8% | Reduced | – |
| CSXCSX Corp | Stock | 4,998 | $290.1K | 0.2% | −52,649−91.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,535 | $313.0K | 0.2% | +817+30.1% | Added | History |
| KOCoca Cola Co | Stock | 3,575 | $327.6K | 0.2% | −8,110−69.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 4,735 | $356.2K | 0.2% | −6,857−59.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 3,429 | $357.8K | 0.2% | −3,276−48.9% | Reduced | History |
| ICLRIcon PLC | COM | 4,007 | $367.9K | 0.2% | +602+17.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,950 | $370.1K | 0.2% | +1,022+26.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,795 | $373.7K | 0.2% | −7,337−80.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 1,410 | $375.0K | 0.2% | −6,765−82.8% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 7,275 | $399.4K | 0.2% | +3,700+103.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,647 | $466.7K | 0.3% | −4,686−74.0% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,245 | $501.6K | 0.3% | +2,751+78.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,305 | $507.3K | 0.3% | +3,560+204.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 9,834 | $516.1K | 0.3% | +9,208+1,470.9% | Added | History |
| PFEPfizer Inc | Stock | 11,535 | $530.0K | 0.3% | +4,068+54.5% | Added | History |
| NKENIKE, Inc. | Stock | 2,718 | $553.4K | 0.3% | −3,761−58.0% | Reduced | History |
| DHRDanaher Corp | Stock | 11,546 | $561.6K | 0.3% | +8,570+288.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,142 | $575.7K | 0.3% | +302+36.0% | Added | History |
| SYKStryker Corp | Stock | 33,303 | $677.4K | 0.4% | +32,318+3,281.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,529 | $705.9K | 0.4% | −646−12.5% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,976 | $738.3K | 0.4% | −13,196−81.6% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,350 | $788.1K | 0.5% | +1,365+27.4% | Added | History |
| HDHome Depot, Inc. | Stock | 3,310 | $815.1K | 0.5% | −3,524−51.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,479 | $817.9K | 0.5% | −11,899−77.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 8,600 | $832.9K | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 6,333 | $835.0K | 0.5% | −2,690−29.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,000 | $984.6K | 0.6% | −8,068−61.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 6,835 | $1.12M | 0.6% | −16,870−71.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,440 | $1.26M | 0.7% | +7+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,705 | $1.34M | 0.8% | +22,077+1,356.1% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,906 | $1.48M | 0.9% | +994+52.0% | Added | History |
| ADBEAdobe Inc. | Stock | 4,955 | $1.52M | 0.9% | +2,004+67.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 52,847 | $1.63M | 0.9% | +51,766+4,788.7% | Added | History |
| JNJJohnson & Johnson | Stock | 6,505 | $1.66M | 1.0% | −2,764−29.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,656 | $1.81M | 1.0% | +7,990+299.7% | Added | – |
| PHParker-Hannifin Corp | Stock | 8,430 | $1.94M | 1.1% | +1,770+26.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,925 | $1.99M | 1.1% | −8,861−69.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,765 | $2.00M | 1.2% | −11,287−45.1% | Reduced | – |
| AAPLApple Inc. | Stock | 11,469 | $2.01M | 1.2% | −35,790−75.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,155 | $2.23M | 1.3% | −145,065−81.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,767 | $2.26M | 1.3% | −81,830−86.5% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 8,917 | $2.40M | 1.4% | +26+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,393 | $2.51M | 1.5% | +7,191+41.8% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 51,526 | $2.70M | 1.6% | −18,707−26.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,134 | $2.90M | 1.7% | −13,826−66.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 23,623 | $3.09M | 1.8% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,376 | $3.20M | 1.9% | −346,691−93.9% | Reduced | – |
| ACNAccenture plc | Stock | 15,881 | $3.31M | 1.9% | +10,847+215.5% | Added | History |
| QCOMQualcomm Inc | Stock | 24,289 | $3.44M | 2.0% | +22,157+1,039.3% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 75,650 | $3.96M | 2.3% | +72,115+2,040.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,781 | $4.00M | 2.3% | −20,388−61.5% | Reduced | – |
| ETNEaton Corp plc | Stock | 21,717 | $4.11M | 2.4% | +13,193+154.8% | Added | History |
| VVisa Inc. | Stock | 72,192 | $5.15M | 3.0% | +63,697+749.8% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 36,920 | $5.74M | 3.3% | +28,576+342.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 101,669 | $7.39M | 4.3% | +99,913+5,689.8% | Added | History |
| PGProcter & Gamble Co | Stock | 244,713 | $7.75M | 4.5% | +222,289+991.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 47,621 | $8.15M | 4.7% | +34,031+250.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 43,092 | $11.7M | 6.8% | +35,822+492.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 201,995 | $14.1M | 8.2% | +197,469+4,363.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 160,333 | $16.5M | 9.6% | +118,500+283.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 388,138 | $19.2M | 11.1% | +386,558+24,465.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,414 | – | – | +13,541+277.9% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 13,463 | – | – | +8,472+169.7% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 6,559 | – | – | +1,509+29.9% | Added | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 6,829 | – | – | −68,821−91.0% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,704 | – | – | −48,898−96.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 840 | – | – | −1,115−57.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 13,003 | – | – | −232,595−94.7% | Reduced | – |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.