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Livermore
Livermore
ZHEN

DAGCO, Inc.

SEC CIK
0001767343
Latest filing
Jul 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
219
0 vs. Q1 2024
Portfolio value
$225.4M
+$5.73M (+2.6%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of DAGCO, Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
LMTLockheed Martin CorpStock125$58.5K<0.1%+2+1.6%AddedHistory
MLIMueller Industries IncCOM1,036$59.0K<0.1%+8+0.8%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF1,440$59.2K<0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK499$59.3K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092204MSCI CONSM DIS750$60.8K<0.1%−600−44.4%Reduced–
XOMExxonMobil Holdings CorpCOM537$61.9K<0.1%+4+0.8%AddedHistory
Vanguard Morningstar Value ETF922908744ETF403$64.7K<0.1%00.0%Unchanged–
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,280$65.1K<0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM4,950$65.2K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK500$66.6K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR500$71.4K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock610$72.4K<0.1%+5+0.8%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX390$76.9K<0.1%00.0%Unchanged–
SOSouthern CoStock1,000$77.6K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF300$78.8K<0.1%00.0%Unchanged–
TRGPTarga Resources Corp.COM618$79.6K<0.1%+4+0.7%AddedHistory
BACBank of America CorpStock2,015$80.1K<0.1%+6+0.3%AddedHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT1,950$83.1K<0.1%+1,950New–
Vanguard Consumer Staples ETF92204A207ETF423$85.9K<0.1%00.0%Unchanged–
SPGIS&P Global Inc.Stock200$89.2K<0.1%00.0%UnchangedHistory
iShares Tr46436E7180-3 MTH TREASURY909$91.5K<0.1%+909New–
BXBlackstone Inc.COM750$92.8K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM772$94.9K<0.1%+5+0.7%AddedHistory
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC957$96.4K<0.1%+957New–
PFEPfizer IncStock3,767$105.4K<0.1%−1,667−30.7%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF1,663$106.8K<0.1%+813+95.6%Added–
PPGPPG Industries IncStock925$116.4K0.1%−80−8.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,800$116.9K0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,834$117.4K0.1%−31−1.7%Reduced–
ITWIllinois Tool Works IncStock502$118.9K0.1%+2+0.4%AddedHistory
SNPSSynopsys IncCOM200$119.0K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF232$126.3K0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock2,663$135.6K0.1%+24+0.9%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF702$138.6K0.1%00.0%Unchanged–
AMGNAmgen IncStock480$150.0K0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock5,250$152.1K0.1%+108+2.1%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,327$161.7K0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,175$171.3K0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock2,753$180.1K0.1%+4+0.1%AddedHistory
NKENIKE, Inc.Stock2,975$224.2K0.1%−1,025−25.6%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,894$228.7K0.1%−249−11.6%Reduced–
QCOMQualcomm IncStock1,256$250.2K0.1%00.0%UnchangedHistory
RPMRPM International IncCOM2,337$251.7K0.1%+4+0.2%AddedHistory
SYKStryker CorpStock761$258.9K0.1%−100−11.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF550$263.5K0.1%+550New–
Vanguard S&P 500 ETF922908363ETF531$265.6K0.1%+104+24.4%Added–
APDAir Products & Chemicals, Inc.Stock1,101$284.0K0.1%+2+0.2%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF2,666$284.4K0.1%00.0%Unchanged–
DISWalt Disney CoStock3,000$297.8K0.1%−100−3.2%ReducedHistory
METAMeta Platforms, Inc.Stock629$317.2K0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF2,108$317.3K0.1%+223+11.8%Added–
GLDSPDR Gold TrustETF1,580$339.7K0.2%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST3,535$339.8K0.2%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock4,156$364.6K0.2%+6+0.1%AddedHistory
iShares Tr464287788U.S. FINLS ETF3,856$364.7K0.2%+106+2.8%Added–
CHDChurch & Dwight Co IncCOM3,575$370.7K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock7,940$377.2K0.2%+20.0%AddedHistory
Vanguard Financials ETF92204A405ETF3,894$388.9K0.2%00.0%Unchanged–
NVDANVIDIA CorpStock3,310$408.9K0.2%+1,260+61.5%AddedConverted for a 10-for-1 splitHistory
iShares Core S&P Mid-Cap ETF464287507ETF7,715$451.5K0.2%00.0%Unchanged–
CBChubb LtdStock1,795$457.9K0.2%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock6,250$460.6K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock545$462.8K0.2%−9−1.6%ReducedHistory
UPSUnited Parcel Service IncStock3,437$470.4K0.2%−646−15.8%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,402$511.0K0.2%−8−0.6%Reduced–
UNPUnion Pacific CorpStock2,272$514.1K0.2%−72−3.1%ReducedHistory
DHRDanaher CorpStock2,465$615.9K0.3%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF11,699$640.5K0.3%00.0%Unchanged–
CRMSalesforce, Inc.Stock2,507$644.5K0.3%+2,507NewHistory
KOCoca Cola CoStock10,133$645.0K0.3%+12+0.1%AddedHistory
Vanguard Health Care ETF92204A504ETF2,731$726.4K0.3%−85−3.0%Reduced–
AMZNAmazon Com IncStock3,964$766.0K0.3%+54+1.4%AddedHistory
ABTAbbott LaboratoriesStock7,700$800.1K0.4%00.0%UnchangedHistory
SLViShares Silver TrustETF31,480$836.4K0.4%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock840$887.1K0.4%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF11,899$953.5K0.4%+2,859+31.6%Added–
NSCNorfolk Southern CorpStock4,500$966.1K0.4%−253−5.3%ReducedHistory
ICLRIcon PLCCOM3,110$974.9K0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock6,719$982.0K0.4%−203−2.9%ReducedHistory
GOOGAlphabet Inc.Stock6,027$1.11M0.5%−256−4.1%ReducedHistory
NEENextera Energy IncStock16,185$1.15M0.5%−1,900−10.5%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF25,575$1.25M0.6%−408−1.6%Reduced–
TRVTravelers Companies, Inc.Stock6,467$1.32M0.6%+6,467NewHistory
ACNAccenture plcStock4,446$1.35M0.6%−25−0.6%ReducedHistory
ADBEAdobe Inc.Stock2,432$1.35M0.6%−95−3.8%ReducedHistory
ABBVAbbVie Inc.Stock8,066$1.38M0.6%−7−0.1%ReducedHistory
PEPPepsiCo IncStock9,150$1.51M0.7%−121−1.3%ReducedHistory
CSXCSX CorpStock47,700$1.60M0.7%+80.0%AddedHistory
SHWSherwin Williams CoCOM6,108$1.82M0.8%−100−1.6%ReducedHistory
VVisa Inc.Stock7,093$1.86M0.8%−20−0.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,570$1.97M0.9%00.0%UnchangedHistory
HDHome Depot, Inc.Stock5,854$2.02M0.9%−215−3.5%ReducedHistory
JPMJPMorgan Chase & CoStock11,850$2.40M1.1%−122−1.0%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF7,736$2.42M1.1%−290−3.6%Reduced–
iShares Russell 2000 ETF464287655ETF12,060$2.45M1.1%+119+1.0%Added–
ADIAnalog Devices IncStock10,730$2.45M1.1%−123−1.1%ReducedHistory
iShares Russell Midcap ETF464287499ETF30,783$2.50M1.1%−51−0.2%Reduced–
ETNEaton Corp plcStock8,170$2.56M1.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock22,812$2.82M1.3%+50.0%AddedHistory
PHParker-Hannifin CorpStock6,098$3.08M1.4%−20−0.3%ReducedHistory

Sold out since Q1 2024 (13)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of DAGCO, Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
BMYBristol Myers Squibb CoStock3,550$192.5K0.1%History
iShares Tr464287754US INDUSTRIALS300$37.7K<0.1%–
BEBloom Energy CorpCOM CL A1,123$12.6K<0.1%History
MGMMGM Resorts InternationalStock250$11.8K<0.1%History
iShares Tr46435U135CYBERSECURITY213$9.98K<0.1%–
SLDPSolid Power, Inc.CLASS A COM2,000$4.06K<0.1%History
DNUTKrispy Kreme, Inc.COM260$3.96K<0.1%History
FSMFortuna Mining Corp.COM800$2.98K<0.1%History
CIMChimera Investment CorpCOM NEW500$2.31K<0.1%History
GLWCorning IncCOM50$1.65K<0.1%History
UUnity Software Inc.COM50$1.33K<0.1%History
PATHUiPath, Inc.Stock50$1.13K<0.1%History
CNTYCentury Casinos IncCOM328$1.04K<0.1%History