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Livermore
Livermore
ZHEN

DAGCO, Inc.

SEC CIK
0001767343
Latest filing
Jul 10, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 15, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
245
+167 vs. Q3 2023
Portfolio value
$108.6M
−$64.5M (−37.3%) vs. Q3 2023
Filed
Feb 15, 2024
SEC
Holdings of DAGCO, Inc. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
KRKroger CoStock559$25.6K<0.1%+559NewHistory
UNPUnion Pacific CorpStock107$26.3K<0.1%−3,428−97.0%ReducedHistory
STTState Street CorpCOM340$26.3K<0.1%+340NewHistory
GEGeneral Electric CoStock208$26.5K<0.1%+208NewHistory
iShares Global Clean Energy ETF464288224ETF1,730$26.9K<0.1%+1,730New–
ROIVRoivant Sciences Ltd.SHS2,400$27.0K<0.1%+2,400NewHistory
ORealty Income CorpREIT491$28.2K<0.1%+491NewHistory
ETNEaton Corp plcStock118$28.4K<0.1%−21,599−99.5%ReducedHistory
AMGNAmgen IncStock100$28.8K<0.1%+100NewHistory
WMWaste Management IncStock166$29.7K<0.1%+166NewHistory
MOAltria Group, Inc.Stock741$29.9K<0.1%+741NewHistory
Schwab US Tips ETF808524870ETF577$30.1K<0.1%+577New–
BMYBristol Myers Squibb CoStock590$30.3K<0.1%−12,873−95.6%ReducedHistory
LENLennar CorpCL A207$30.9K<0.1%+207NewHistory
iShares Core S&P 500 ETF464287200ETF67$32.0K<0.1%−24,326−99.7%Reduced–
WYWeyerhaeuser CoCOM NEW979$34.0K<0.1%+979NewHistory
ABBVAbbVie Inc.Stock226$35.0K<0.1%−8,214−97.3%ReducedHistory
PFGPrincipal Financial Group IncCOM528$41.5K<0.1%+528NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF521$44.6K<0.1%+521New–
VTRVentas, Inc.REIT917$45.7K<0.1%+917NewHistory
iShares Russell 1000 Value ETF464287598ETF286$47.3K<0.1%+286New–
GISGeneral Mills IncStock726$47.3K<0.1%+726NewHistory
BABoeing CoStock186$48.5K<0.1%+186NewHistory
MAMastercard IncStock114$48.6K<0.1%+114NewHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH318$50.3K<0.1%+318New–
JCIJohnson Controls International plcStock897$51.7K<0.1%+897NewHistory
KOCoca Cola CoStock881$51.9K<0.1%−2,694−75.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF110$52.3K<0.1%+110NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF190$52.7K<0.1%−23,515−99.2%Reduced–
EXCExelon CorpStock1,493$53.6K<0.1%+1,493NewHistory
UPSUnited Parcel Service IncStock343$53.9K<0.1%−201,652−99.8%ReducedHistory
CEGConstellation Energy CorpStock474$55.4K0.1%+474NewHistory
RTXRTX CorpStock690$58.1K0.1%+690NewHistory
EMREmerson Electric CoStock628$61.1K0.1%+628NewHistory
SBUXStarbucks CorpStock682$65.5K0.1%+682NewHistory
Vanguard Materials ETF92204A801ETF350$66.5K0.1%+350New–
SNPSSynopsys IncCOM136$70.0K0.1%+136NewHistory
LLYEli Lilly & CoStock135$78.7K0.1%+135NewHistory
TSLATesla, Inc.Stock325$80.8K0.1%+325NewHistory
UNHUnitedHealth Group IncStock154$81.1K0.1%−101,515−99.8%ReducedHistory
FTNTFortinet, Inc.Stock1,390$81.4K0.1%+1,390NewHistory
CVXChevron CorpStock554$82.6K0.1%+554NewHistory
ITWIllinois Tool Works IncStock330$86.4K0.1%+330NewHistory
MCDMcDonalds CorpStock292$86.6K0.1%+292NewHistory
BRK.BBerkshire Hathaway IncStock245$87.4K0.1%−47,376−99.5%ReducedHistory
COOCooper Companies, Inc.COM NEW233$88.2K0.1%+233NewHistory
ANETArista Networks, Inc.COM376$88.6K0.1%+376NewHistory
TJXTJX Companies IncStock981$92.0K0.1%+981NewHistory
PGProcter & Gamble CoStock648$95.0K0.1%−244,065−99.7%ReducedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV2,610$95.4K0.1%+2,610New–
CMCSAComcast CorpStock2,329$102.1K0.1%+2,329NewHistory
ABTAbbott LaboratoriesStock935$102.9K0.1%−7,665−89.1%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF1,178$105.2K0.1%+1,178New–
AMDAdvanced Micro Devices IncStock718$105.8K0.1%+718NewHistory
JKHYJack Henry & Associates IncStock649$106.1K0.1%+649NewHistory
IAUiShares Gold TrustETF2,719$106.1K0.1%+2,719NewHistory
PSAPublic StorageCOM349$106.4K0.1%+349NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,241$107.2K0.1%+1,241NewHistory
NVDANVIDIA CorpStock222$109.9K0.1%+222NewHistory
VRSNVerisign IncCOM537$110.6K0.1%+537NewHistory
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN4,687$117.1K0.1%+4,687New–
PPLPPL CorpCOM4,376$118.6K0.1%+4,376NewHistory
DDominion Energy, IncStock2,617$123.0K0.1%+2,617NewHistory
JJacobs Solutions Inc.COM962$124.9K0.1%+962NewHistory
VZVerizon Communications IncStock3,430$129.3K0.1%+3,430NewHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF9,320$135.9K0.1%+9,320New–
OMCOmnicom Group Inc.COM1,581$136.8K0.1%+1,581NewHistory
iShares Russell 2000 ETF464287655ETF684$137.3K0.1%−4,316−86.3%Reduced–
SCHWSchwab Charles CorpStock2,073$142.6K0.1%+663+47.0%AddedHistory
NKENIKE, Inc.Stock1,373$149.1K0.1%−1,345−49.5%ReducedHistory
DPZDominos Pizza IncCOM366$150.9K0.1%+366NewHistory
BLKBlackRock, Inc.COM187$151.8K0.1%+187NewHistory
CSCOCisco Systems, Inc.Stock3,036$153.4K0.1%+1,241+69.1%AddedHistory
DGDollar General CorpCOM1,147$155.9K0.1%+514+81.2%AddedHistory
PFEPfizer IncStock5,735$165.1K0.2%−5,800−50.3%ReducedHistory
JNJJohnson & JohnsonStock1,069$167.6K0.2%−5,436−83.6%ReducedHistory
LHLabcorp Holdings Inc.COM NEW744$169.1K0.2%+744NewHistory
CMECME Group Inc.COM807$170.0K0.2%+807NewHistory
BWABorgwarner IncCOM4,797$172.0K0.2%+4,797NewHistory
KLACKLA CorpCOM NEW297$172.6K0.2%+297NewHistory
AVBAvalonbay Communities IncCOM929$173.9K0.2%+929NewHistory
HDHome Depot, Inc.Stock515$178.5K0.2%−2,795−84.4%ReducedHistory
MDTMedtronic plcStock2,269$186.9K0.2%+2,269NewHistory
Vanguard Real Estate ETF922908553ETF2,129$188.1K0.2%+2,129New–
MDLZMondelez International, Inc.Stock2,655$192.3K0.2%+2,655NewHistory
WMTWalmart Inc.Stock1,221$192.5K0.2%+1,221NewHistory
GILDGilead Sciences, Inc.Stock2,429$196.8K0.2%+2,429NewHistory
VVisa Inc.Stock761$198.1K0.2%−71,431−98.9%ReducedHistory
CVSCVS Health CorpStock2,681$211.7K0.2%+2,681NewHistory
METAMeta Platforms, Inc.Stock604$213.8K0.2%−52,243−98.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock796$217.9K0.2%−2,110−72.6%ReducedHistory
LMTLockheed Martin CorpStock486$220.3K0.2%+486NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF5,886$221.3K0.2%+5,886New–
LRCXLam Research CorpCOM294$230.3K0.2%+294NewHistory
iShares Tr464288562RESIDENTIAL MULT3,158$232.2K0.2%+3,158New–
AFLAflac IncStock2,918$240.7K0.2%+2,918NewHistory
COFCapital One Financial CorpStock1,843$241.7K0.2%+1,843NewHistory
ADIAnalog Devices IncStock1,230$244.2K0.2%−3,505−74.0%ReducedHistory
GLDSPDR Gold TrustETF1,279$244.5K0.2%−386,859−99.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,775$277.5K0.3%+2,775NewHistory

Sold out since Q3 2023 (38)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of DAGCO, Inc. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Vanguard Information Technology ETF92204A702ETF43,092$11.7M6.8%–
Vanguard Financials ETF92204A405ETF36,920$5.74M3.3%–
iShares Russell Midcap ETF464287499ETF12,781$4.00M2.3%–
ProShares Tr74348A467S&P 500 DV ARIST75,650$3.96M2.3%–
QCOMQualcomm IncStock24,289$3.44M2.0%History
ACNAccenture plcStock15,881$3.31M1.9%History
iShares Core Dividend Growth ETF46434V621ETF22,376$3.20M1.9%–
Vanguard Morningstar Small-Cap ETF922908751ETF7,134$2.90M1.7%–
Vanguard Whitehall FDS921946810INTL DVD ETF51,526$2.70M1.6%–
Vanguard Consumer Discretionary ETF92204A108ETF8,917$2.40M1.4%–
Schwab U.S. Large-Cap Growth ETF808524300ETF12,767$2.26M1.3%–
Schwab US Dividend Equity ETF808524797ETF32,155$2.23M1.3%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT13,765$2.00M1.2%–
PHParker-Hannifin CorpStock8,430$1.94M1.1%History
iShares Core S&P Small Cap ETF464287804ETF10,656$1.81M1.0%–
NEENextera Energy IncStock6,835$1.12M0.6%History
Vanguard Morningstar Mid-Cap ETF922908629ETF3,479$817.9K0.5%–
First Trust Rising Dividend Achievers ETF33738R506ETF2,976$738.3K0.4%–
NSCNorfolk Southern CorpStock4,529$705.9K0.4%History
SYKStryker CorpStock33,303$677.4K0.4%History
ORLYO Reilly Automotive IncStock1,142$575.7K0.3%History
DHRDanaher CorpStock11,546$561.6K0.3%History
Vanguard Health Care ETF92204A504ETF6,245$501.6K0.3%–
GOOGAlphabet Inc.Stock1,647$466.7K0.3%History
CHDChurch & Dwight Co IncCOM7,275$399.4K0.2%History
ICLRIcon PLCCOM4,007$367.9K0.2%History
CSXCSX CorpStock4,998$290.1K0.2%History
Vanguard High Dividend Yield Index ETF921946406ETF4,873$288.9K0.2%–
PEPPepsiCo IncStock3,350$271.5K0.2%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,666$251.5K0.1%–
SLViShares Silver TrustETF7,467$247.7K0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF817$245.3K0.1%–
Vanguard Dividend Appreciation ETF921908844ETF1,580$200.6K0.1%–
iShares Tr464287788U.S. FINLS ETF6,559–––
Global X FDS37954Y889S&P 500 CATHOLIC6,829–––
SPDR Series Trust78464A805ST STR PR SP15001,704–––
iShares Tr464287721U.S. TECH ETF840–––
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT13,003–––