DAGCO, Inc.
- SEC CIK
- 0001767343
- Latest filing
- Jul 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 219
- 0 vs. Q2 2024
- Portfolio value
- $243.6M
- +$18.2M (+8.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,280 | $65.1K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 750 | $66.3K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 255 | $69.1K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 838 | $69.1K | <0.1% | +6+0.7% | Added | History |
| AEEAmeren Corp | COM | 800 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 4,950 | $72.8K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 126 | $73.6K | <0.1% | +1+0.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 425 | $74.2K | <0.1% | +22+5.5% | Added | – |
| MLIMueller Industries Inc | COM | 1,004 | $74.4K | <0.1% | −32−3.1% | Reduced | History |
| PFEPfizer Inc | Stock | 2,633 | $76.2K | <0.1% | −1,134−30.1% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 500 | $77.9K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 2,018 | $80.1K | <0.1% | +3+0.1% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 390 | $80.6K | <0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 615 | $82.5K | <0.1% | +5+0.8% | Added | History |
| RTXRTX Corp | Stock | 734 | $89.0K | <0.1% | +734 | New | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 1,950 | $90.0K | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 1,000 | $90.2K | <0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 621 | $92.0K | <0.1% | +3+0.5% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 423 | $92.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 351 | $99.7K | <0.1% | +51+17.0% | Added | – |
| SNPSSynopsys Inc | COM | 200 | $101.3K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,500 | $101.8K | <0.1% | −163−9.8% | Reduced | – |
| AFGAmerican Financial Group Inc | COM | 776 | $104.4K | <0.1% | +4+0.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E180 | S&P SMLCP DISC | 957 | $106.1K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 750 | $114.8K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 888 | $117.6K | <0.1% | −37−4.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,468 | $126.2K | 0.1% | +1,465+146.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,800 | $129.1K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,918 | $129.5K | 0.1% | +84+4.6% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 504 | $132.0K | 0.1% | +2+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 232 | $133.1K | 0.1% | 00.0% | Unchanged | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 702 | $134.3K | 0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 4,938 | $143.7K | 0.1% | −312−5.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 480 | $154.7K | 0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 2,686 | $163.0K | 0.1% | +23+0.9% | Added | History |
| NKENIKE, Inc. | Stock | 1,950 | $172.4K | 0.1% | −1,025−34.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,327 | $179.7K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,175 | $181.0K | 0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 2,756 | $203.1K | 0.1% | +3+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 1,256 | $213.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,896 | $250.7K | 0.1% | +2+0.1% | Added | – |
| SYKStryker Corp | Stock | 761 | $275.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,916 | $280.5K | 0.1% | −84−2.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,416 | $282.6K | 0.1% | −250−9.4% | Reduced | – |
| RPMRPM International Inc | COM | 2,341 | $283.3K | 0.1% | +4+0.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 952 | $283.4K | 0.1% | −149−13.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 542 | $286.0K | 0.1% | +11+2.1% | Added | – |
| SLViShares Silver Trust | ETF | 10,605 | $301.3K | 0.1% | −20,875−66.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 5,000 | $324.1K | 0.1% | −1,250−20.0% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 3,300 | $345.6K | 0.1% | −275−7.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,318 | $347.7K | 0.1% | −14,651−91.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 629 | $360.1K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,535 | $377.4K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,580 | $384.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,856 | $400.6K | 0.2% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 3,041 | $414.6K | 0.2% | −396−11.5% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,771 | $420.1K | 0.2% | +663+31.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 7,942 | $422.7K | 0.2% | +20.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,160 | $426.8K | 0.2% | +4+0.1% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 3,894 | $428.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 881 | $430.0K | 0.2% | +331+60.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,465 | $465.2K | 0.2% | −250−3.2% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 45,040 | $470.7K | 0.2% | +45,040 | New | History |
| COSTCostco Wholesale Corp | Stock | 545 | $482.9K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,795 | $517.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,472 | $552.6K | 0.2% | +70+5.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,274 | $560.4K | 0.2% | +2+0.1% | Added | History |
| DHRDanaher Corp | Stock | 2,290 | $636.7K | 0.3% | −175−7.1% | Reduced | History |
| KOCoca Cola Co | Stock | 9,095 | $653.6K | 0.3% | −1,038−10.2% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 11,699 | $692.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,731 | $770.7K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 4,222 | $786.7K | 0.3% | +258+6.5% | Added | History |
| ABTAbbott Laboratories | Stock | 7,625 | $869.3K | 0.4% | −75−1.0% | Reduced | History |
| ICLRIcon PLC | COM | 3,110 | $893.5K | 0.4% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 840 | $967.3K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 6,027 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 6,468 | $1.05M | 0.4% | −251−3.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 4,500 | $1.12M | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 9,894 | $1.20M | 0.5% | +6,584+198.9% | Added | History |
| ADBEAdobe Inc. | Stock | 2,347 | $1.22M | 0.5% | −85−3.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,752 | $1.22M | 0.5% | +2,853+24.0% | Added | – |
| NEENextera Energy Inc | Stock | 15,960 | $1.35M | 0.6% | −225−1.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,709 | $1.35M | 0.6% | −15,777−73.4% | Reduced | – |
| CSXCSX Corp | Stock | 42,247 | $1.46M | 0.6% | −5,453−11.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,861 | $1.47M | 0.6% | +2,286+8.9% | Added | – |
| ACNAccenture plc | Stock | 4,178 | $1.48M | 0.6% | −268−6.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,703 | $1.48M | 0.6% | −447−4.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 6,394 | $1.50M | 0.6% | −73−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,010 | $1.58M | 0.6% | −56−0.7% | Reduced | History |
| VVisa Inc. | Stock | 6,623 | $1.82M | 0.7% | −470−6.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,376 | $2.09M | 0.9% | −194−5.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,539 | $2.24M | 0.9% | −315−5.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 5,959 | $2.27M | 0.9% | −149−2.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 10,670 | $2.46M | 1.0% | −60−0.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,156 | $2.46M | 1.0% | −904−7.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,853 | $2.50M | 1.0% | +30.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 22,231 | $2.52M | 1.0% | −581−2.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 28,864 | $2.54M | 1.0% | −1,919−6.2% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7,521 | $2.56M | 1.1% | −215−2.8% | Reduced | – |
| ETNEaton Corp plc | Stock | 8,170 | $2.71M | 1.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,131 | $3.31M | 1.5% | – |
| TELTE Connectivity plc | REG SHS | 250 | $37.6K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 300 | $29.1K | <0.1% | History |
| NVSNovartis AG | ADR | 250 | $26.6K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 32 | $26.2K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 521 | $25.3K | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 65 | $9.30K | <0.1% | History |