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Livermore
Livermore
ZHEN

DAGCO, Inc.

SEC CIK
0001767343
Latest filing
Jul 10, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
354
+268 vs. Q4 2024
Portfolio value
$309.2M
+$7.26M (+2.4%) vs. Q4 2024
Filed
May 13, 2025
SEC
Holdings of DAGCO, Inc. in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core Dividend Growth ETF46434V621ETF478,563$29.6M9.6%+14,751+3.2%Added–
Vanguard High Dividend Yield Index ETF921946406ETF193,661$25.0M8.1%+2,582+1.4%Added–
Vanguard Morningstar Growth ETF922908736ETF56,557$21.0M6.8%+1,129+2.0%Added–
SPDR Series Trust78468R101ST SHO TREAS ETF686,526$20.1M6.5%+178,617+35.2%Added–
Schwab US Dividend Equity ETF808524797ETF713,093$19.9M6.4%+2,660+0.4%Added–
iShares Core S&P 500 ETF464287200ETF31,348$17.6M5.7%+1,476+4.9%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF584,248$14.6M4.7%+24,424+4.4%Added–
AAPLApple Inc.Stock47,097$10.5M3.4%+734+1.6%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF311,396$10.4M3.4%+26,026+9.1%Added–
Vanguard Dividend Appreciation ETF921908844ETF46,764$9.07M2.9%+2,962+6.8%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF103,028$8.55M2.8%+1,289+1.3%Added–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT216,410$7.78M2.5%−2,478−1.1%Reduced–
BRK.BBerkshire Hathaway IncStock12,908$6.87M2.2%+7+0.1%AddedHistory
Global X FDS37954Y889S&P 500 CATHOLIC73,725$4.98M1.6%+425+0.6%Added–
MSFTMicrosoft CorpStock12,852$4.82M1.6%+207+1.6%AddedHistory
Vanguard Information Technology ETF92204A702ETF8,515$4.62M1.5%+809+10.5%Added–
SPDR Series Trust78464A805ST STR PR SP150066,775$4.54M1.5%+4,023+6.4%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF48,416$3.89M1.3%+27,836+135.3%Added–
PHParker-Hannifin CorpStock6,135$3.73M1.2%−227−3.6%ReducedHistory
JPMJPMorgan Chase & CoStock14,121$3.46M1.1%+994+7.6%AddedHistory
GOOGLAlphabet Inc.Stock22,357$3.46M1.1%+70.0%AddedHistory
PGProcter & Gamble CoStock19,964$3.40M1.1%−682−3.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF9,878$2.71M0.9%+63+0.6%Added–
Vanguard Consumer Discretionary ETF92204A108ETF7,545$2.46M0.8%+38+0.5%Added–
ETNEaton Corp plcStock8,798$2.39M0.8%−372−4.1%ReducedHistory
VVisa Inc.Stock6,462$2.26M0.7%−131−2.0%ReducedHistory
iShares Russell Midcap ETF464287499ETF26,596$2.26M0.7%−996−3.6%Reduced–
Columbia ETF Tr I19761L706RESH ENHNC COR64,357$2.14M0.7%+21,074+48.7%Added–
ADIAnalog Devices IncStock10,438$2.10M0.7%−310−2.9%ReducedHistory
HDHome Depot, Inc.Stock5,613$2.06M0.7%−247−4.2%ReducedHistory
SHWSherwin Williams CoCOM5,777$2.02M0.7%−162−2.7%ReducedHistory
MRKMerck & Co., Inc.Stock21,874$1.96M0.6%−1,467−6.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF9,491$1.89M0.6%−1,071−10.1%Reduced–
ABBVAbbVie Inc.Stock8,388$1.76M0.6%−190−2.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,350$1.67M0.5%−111−3.2%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF30,115$1.54M0.5%+1,063+3.7%Added–
NVDANVIDIA CorpStock12,753$1.38M0.4%+6,437+101.9%AddedHistory
ACNAccenture plcStock4,205$1.31M0.4%−70−1.6%ReducedHistory
AMZNAmazon Com IncStock6,739$1.28M0.4%+965+16.7%AddedHistory
PEPPepsiCo IncStock8,321$1.25M0.4%−1,189−12.5%ReducedHistory
ORLYO Reilly Automotive IncStock844$1.21M0.4%+4+0.5%AddedHistory
NEENextera Energy IncStock15,789$1.12M0.4%−476−2.9%ReducedHistory
GOOGAlphabet Inc.Stock7,096$1.11M0.4%+230+3.3%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF18,467$1.08M0.3%−220−1.2%Reduced–
NSCNorfolk Southern CorpStock4,538$1.07M0.3%−122−2.6%ReducedHistory
CSXCSX CorpStock36,462$1.07M0.3%−3,543−8.9%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF4,787$1.06M0.3%−248−4.9%Reduced–
ABTAbbott LaboratoriesStock7,940$1.05M0.3%−75−0.9%ReducedHistory
JNJJohnson & JohnsonStock5,731$950.5K0.3%−308−5.1%ReducedHistory
ADBEAdobe Inc.Stock2,185$838.0K0.3%−168−7.1%ReducedHistory
iShares Tr464287721U.S. TECH ETF5,800$814.6K0.3%+1,744+43.0%Added–
METAMeta Platforms, Inc.Stock1,322$761.8K0.2%+387+41.4%AddedHistory
Vanguard Financials ETF92204A405ETF5,950$710.8K0.2%00.0%Unchanged–
KOCoca Cola CoStock9,702$694.9K0.2%+31+0.3%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER59,548$690.8K0.2%+9,708+19.5%AddedHistory
Vanguard Health Care ETF92204A504ETF2,361$625.0K0.2%−195−7.6%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF10,485$611.8K0.2%−575−5.2%Reduced–
CSCOCisco Systems, Inc.Stock9,394$579.7K0.2%+132+1.4%AddedHistory
UNPUnion Pacific CorpStock2,342$553.3K0.2%−225−8.8%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,507$544.2K0.2%+35+2.4%Added–
ICLRIcon PLCCOM3,010$526.7K0.2%−176−5.5%ReducedHistory
CBChubb LtdStock1,695$511.9K0.2%−218−11.4%ReducedHistory
UNHUnitedHealth Group IncStock960$502.8K0.2%+11+1.2%AddedHistory
COSTCostco Wholesale CorpStock511$483.3K0.2%+40+8.5%AddedHistory
DHRDanaher CorpStock2,267$464.7K0.2%−69−3.0%ReducedHistory
GLDSPDR Gold TrustETF1,580$455.3K0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock4,030$440.4K0.1%+4+0.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF4,163$435.3K0.1%−69−1.6%Reduced–
iShares Tr464287788U.S. FINLS ETF3,856$435.1K0.1%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM6,975$429.5K0.1%+6,975NewHistory
Vanguard S&P 500 ETF922908363ETF826$424.5K0.1%+284+52.4%Added–
SCHWSchwab Charles CorpStock5,375$420.8K0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF3,188$401.6K0.1%+10.0%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,808$381.9K0.1%+5,808New–
CHDChurch & Dwight Co IncCOM3,300$363.3K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,396$361.7K0.1%+1,396NewHistory
SLViShares Silver TrustETF10,605$328.6K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock2,991$295.2K0.1%00.0%UnchangedHistory
SYKStryker CorpStock786$292.4K0.1%+7+0.9%AddedHistory
IAUiShares Gold TrustETF4,925$290.4K0.1%00.0%UnchangedHistory
VCTRVictory Capital Holdings, Inc.COM CL A4,976$288.0K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock2,559$281.5K0.1%−361−12.4%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST2,678$273.6K0.1%−857−24.2%Reduced–
RPMRPM International IncCOM2,350$271.8K0.1%−28−1.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF462$258.4K0.1%−65−12.3%ReducedHistory
AVGOBroadcom Inc.Stock1,413$236.6K0.1%+1,413NewHistory
AMGNAmgen IncStock662$206.4K0.1%+662NewHistory
TJXTJX Companies IncStock1,650$201.0K0.1%+1,650NewHistory
PSAPublic StorageCOM651$194.8K0.1%−156−19.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock657$193.6K0.1%+657NewHistory
MDLZMondelez International, Inc.Stock2,829$191.9K0.1%+2,829NewHistory
ADPAutomatic Data Processing IncStock622$190.0K0.1%+622NewHistory
LNTAlliant Energy CorpStock2,890$186.0K0.1%+2,890NewHistory
QCOMQualcomm IncStock1,203$184.8K0.1%+1,203NewHistory
XOMExxonMobil Holdings CorpCOM1,534$182.5K0.1%+1,534NewHistory
EPDEnterprise Products Partners L.P.Stock5,102$174.2K0.1%+5,102NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,327$173.9K0.1%+1,327New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,175$171.6K0.1%+1,175New–
TRGPTarga Resources Corp.COM813$163.0K0.1%+813NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF611$158.0K0.1%+611New–

Sold out since Q4 2024 (3)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of DAGCO, Inc. sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF70,434$6.19M2.0%–
TRVTravelers Companies, Inc.Stock6,546$1.58M0.5%History
Invesco QQQ Trust Series I46090E103ETF1,253$640.6K0.2%–