DAGCO, Inc.
- SEC CIK
- 0001767343
- Latest filing
- Jul 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 86
- −133 vs. Q3 2024
- Portfolio value
- $301.9M
- +$58.3M (+23.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 463,812 | $28.5M | 9.4% | +85,350+22.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 191,079 | $24.4M | 8.1% | +34,817+22.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 55,428 | $22.7M | 7.5% | +11,837+27.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 710,433 | $19.4M | 6.4% | +137,148+23.9% | AddedConverted for a 3-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,872 | $17.6M | 5.8% | +9,111+43.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 559,824 | $15.6M | 5.2% | +99,704+21.7% | AddedConverted for a 4-for-1 split | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 507,909 | $14.7M | 4.9% | +237,840+88.1% | Added | – |
| AAPLApple Inc. | Stock | 46,363 | $11.6M | 3.8% | +2,322+5.3% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 285,370 | $10.2M | 3.4% | +66,980+30.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43,802 | $8.58M | 2.8% | +7,597+21.0% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 101,739 | $8.14M | 2.7% | +27,272+36.6% | Added | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 218,888 | $8.03M | 2.7% | +218,888 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 70,434 | $6.19M | 2.0% | +21,227+43.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,901 | $5.85M | 1.9% | +272+2.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,645 | $5.33M | 1.8% | +1,179+10.3% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 73,300 | $5.19M | 1.7% | −3,100−4.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,706 | $4.79M | 1.6% | +1,039+15.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 62,752 | $4.48M | 1.5% | +13,258+26.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 22,350 | $4.23M | 1.4% | +1,297+6.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 6,362 | $4.05M | 1.3% | +351+5.8% | Added | History |
| PGProcter & Gamble Co | Stock | 20,646 | $3.46M | 1.1% | +20,646 | New | History |
| JPMJPMorgan Chase & Co | Stock | 13,127 | $3.15M | 1.0% | +1,274+10.7% | Added | History |
| ETNEaton Corp plc | Stock | 9,170 | $3.04M | 1.0% | +1,000+12.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,815 | $2.84M | 0.9% | +9,665+6,443.3% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7,507 | $2.82M | 0.9% | −14−0.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 27,592 | $2.44M | 0.8% | −1,272−4.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,562 | $2.33M | 0.8% | −594−5.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 23,341 | $2.32M | 0.8% | +1,110+5.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 10,748 | $2.28M | 0.8% | +78+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 5,860 | $2.28M | 0.8% | +321+5.8% | Added | History |
| VVisa Inc. | Stock | 6,593 | $2.08M | 0.7% | −30−0.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 5,939 | $2.02M | 0.7% | −20−0.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20,580 | $1.81M | 0.6% | +5,828+39.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,461 | $1.80M | 0.6% | +85+2.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 6,546 | $1.58M | 0.5% | +152+2.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,578 | $1.52M | 0.5% | +568+7.1% | Added | History |
| ACNAccenture plc | Stock | 4,275 | $1.50M | 0.5% | +97+2.3% | Added | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 43,283 | $1.50M | 0.5% | +43,283 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 29,052 | $1.49M | 0.5% | +1,191+4.3% | Added | – |
| PEPPepsiCo Inc | Stock | 9,510 | $1.45M | 0.5% | +807+9.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,866 | $1.31M | 0.4% | +839+13.9% | Added | History |
| CSXCSX Corp | Stock | 40,005 | $1.29M | 0.4% | −2,242−5.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,774 | $1.27M | 0.4% | +1,552+36.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,035 | $1.21M | 0.4% | −674−11.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 16,265 | $1.17M | 0.4% | +305+1.9% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 18,687 | $1.11M | 0.4% | +6,988+59.7% | Added | – |
| NSCNorfolk Southern Corp | Stock | 4,660 | $1.09M | 0.4% | +160+3.6% | Added | History |
| ADBEAdobe Inc. | Stock | 2,353 | $1.05M | 0.3% | +6+0.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 840 | $996.1K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 8,015 | $906.6K | 0.3% | +390+5.1% | Added | History |
| JNJJohnson & Johnson | Stock | 6,039 | $873.4K | 0.3% | −429−6.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,316 | $848.2K | 0.3% | −3,578−36.2% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 5,950 | $702.5K | 0.2% | +2,056+52.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,060 | $689.1K | 0.2% | +3,595+48.2% | Added | – |
| ICLRIcon PLC | COM | 3,186 | $668.1K | 0.2% | +76+2.4% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,556 | $648.4K | 0.2% | −175−6.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,056 | $647.0K | 0.2% | +1,285+46.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,253 | $640.6K | 0.2% | +372+42.2% | Added | – |
| KOCoca Cola Co | Stock | 9,671 | $602.1K | 0.2% | +576+6.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,472 | $591.1K | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 2,567 | $585.4K | 0.2% | +293+12.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,262 | $548.3K | 0.2% | +1,320+16.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 935 | $547.5K | 0.2% | +306+48.6% | Added | History |
| DHRDanaher Corp | Stock | 2,336 | $536.2K | 0.2% | +46+2.0% | Added | History |
| CBChubb Ltd | Stock | 1,913 | $528.6K | 0.2% | +118+6.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,232 | $487.6K | 0.2% | +1,816+75.2% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 49,840 | $481.0K | 0.2% | +4,800+10.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 949 | $480.3K | 0.2% | +949 | New | History |
| COSTCostco Wholesale Corp | Stock | 471 | $431.5K | 0.1% | −74−13.6% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,856 | $426.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,187 | $412.2K | 0.1% | +1,291+68.1% | Added | – |
| SCHWSchwab Charles Corp | Stock | 5,375 | $397.8K | 0.1% | +375+7.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,580 | $382.6K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,026 | $371.3K | 0.1% | −134−3.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,920 | $368.2K | 0.1% | −121−4.0% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,535 | $351.9K | 0.1% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 3,300 | $345.5K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,991 | $333.1K | 0.1% | +75+2.6% | Added | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 4,976 | $325.7K | 0.1% | +4,976 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 527 | $308.9K | 0.1% | +295+127.2% | Added | History |
| RPMRPM International Inc | COM | 2,378 | $292.7K | 0.1% | +37+1.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 542 | $292.0K | 0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 779 | $280.6K | 0.1% | +18+2.4% | Added | History |
| SLViShares Silver Trust | ETF | 10,605 | $279.2K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 4,925 | $243.8K | 0.1% | +4,925 | New | History |
| PSAPublic Storage | COM | 807 | $241.6K | 0.1% | +807 | New | History |
Sold out since Q3 2024 (140)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 140 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,318 | $347.7K | 0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 952 | $283.4K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,256 | $213.6K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 2,756 | $203.1K | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,175 | $181.0K | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,327 | $179.7K | 0.1% | – |
| NKENIKE, Inc. | Stock | 1,950 | $172.4K | 0.1% | History |
| LNTAlliant Energy Corp | Stock | 2,686 | $163.0K | 0.1% | History |
| AMGNAmgen Inc | Stock | 480 | $154.7K | 0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 4,938 | $143.7K | 0.1% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 702 | $134.3K | 0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 504 | $132.0K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,918 | $129.5K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,800 | $129.1K | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,468 | $126.2K | 0.1% | – |
| PPGPPG Industries Inc | Stock | 888 | $117.6K | <0.1% | History |
| BXBlackstone Inc. | COM | 750 | $114.8K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E180 | S&P SMLCP DISC | 957 | $106.1K | <0.1% | – |
| AFGAmerican Financial Group Inc | COM | 776 | $104.4K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,500 | $101.8K | <0.1% | – |
| SNPSSynopsys Inc | COM | 200 | $101.3K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 351 | $99.7K | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 423 | $92.4K | <0.1% | – |
| TRGPTarga Resources Corp. | COM | 621 | $92.0K | <0.1% | History |
| SOSouthern Co | Stock | 1,000 | $90.2K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 1,950 | $90.0K | <0.1% | – |
| RTXRTX Corp | Stock | 734 | $89.0K | <0.1% | History |
| PAYXPaychex Inc | Stock | 615 | $82.5K | <0.1% | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 390 | $80.6K | <0.1% | – |
| BACBank of America Corp | Stock | 2,018 | $80.1K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 500 | $77.9K | <0.1% | History |
| PFEPfizer Inc | Stock | 2,633 | $76.2K | <0.1% | History |
| MLIMueller Industries Inc | COM | 1,004 | $74.4K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 425 | $74.2K | <0.1% | – |
| LMTLockheed Martin Corp | Stock | 126 | $73.6K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 4,950 | $72.8K | <0.1% | History |
| AEEAmeren Corp | COM | 800 | $70.0K | <0.1% | History |
| METMetlife Inc | Stock | 838 | $69.1K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 255 | $69.1K | <0.1% | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 750 | $66.3K | <0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,280 | $65.1K | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 125 | $64.6K | <0.1% | History |
| KKellanova | Stock | 800 | $64.6K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 542 | $63.5K | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 499 | $62.7K | <0.1% | – |
| TSLATesla, Inc. | Stock | 235 | $61.5K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 500 | $59.5K | <0.1% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 581 | $59.1K | <0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 532 | $53.6K | <0.1% | – |
| AONAon plc | CL A | 150 | $51.9K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 684 | $51.4K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 240 | $48.1K | <0.1% | – |
| USBUS Bancorp DE | COM NEW | 1,039 | $47.5K | <0.1% | History |
| TRUTransUnion | COM | 450 | $47.1K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 232 | $46.8K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 706 | $42.8K | <0.1% | History |
| CVXChevron Corp | Stock | 288 | $42.4K | <0.1% | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 487 | $40.2K | <0.1% | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 350 | $40.2K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 325 | $38.1K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 840 | $38.1K | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 215 | $37.4K | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 450 | $36.1K | <0.1% | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 860 | $35.9K | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 567 | $34.6K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 1,500 | $34.3K | <0.1% | History |
| ORCLOracle Corp | Stock | 200 | $34.1K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 451 | $32.4K | <0.1% | – |
| TGTTarget Corp | Stock | 202 | $31.5K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 383 | $30.9K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 482 | $29.9K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 144 | $29.7K | <0.1% | History |
| DDominion Energy, Inc | Stock | 503 | $29.1K | <0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 347 | $27.9K | <0.1% | – |
| IBMInternational Business Machines Corp | Stock | 125 | $27.6K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 595 | $27.2K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 224 | $26.6K | <0.1% | History |
| Vanguard Materials ETF92204A801 | ETF | 124 | $26.3K | <0.1% | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 275 | $25.2K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 286 | $25.1K | <0.1% | – |
| MCKMcKesson Corp | Stock | 50 | $24.7K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 200 | $24.2K | <0.1% | History |
| MAMastercard Inc | Stock | 49 | $24.2K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 44 | $23.2K | <0.1% | History |
| YUMYum Brands Inc | Stock | 155 | $21.7K | <0.1% | History |
| CCJCameco Corp | Stock | 421 | $20.1K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 352 | $18.6K | <0.1% | – |
| DVNDevon Energy Corp | Stock | 471 | $18.4K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 149 | $18.0K | <0.1% | History |
| ETREntergy Corp | COM | 129 | $16.9K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 321 | $16.5K | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 250 | $16.3K | <0.1% | – |
| ZTSZoetis Inc. | Stock | 75 | $14.7K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 150 | $14.6K | <0.1% | – |
| PAASPan American Silver Corp | Stock | 695 | $14.5K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 50 | $14.5K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 360 | $13.4K | <0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 152 | $12.6K | <0.1% | – |
| FEFirstenergy Corp | COM | 278 | $12.3K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 426 | $12.2K | <0.1% | – |