Money-Concepts-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NWE",
  "GDX",
  null,
  null,
  null,
  "TROW",
  "HUM",
  "HP",
  null,
  "BCE",
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "MTRX",
  null,
  null,
  "VONG",
  null,
  "GOOGL",
  null,
  "AXP",
  null,
  "GDXJ",
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "AGX",
  "CII",
  "BITF",
  null,
  "BSX",
  null,
  null,
  "DBEF",
  "COF",
  "CMI",
  null,
  "DUK",
  "PECO",
  null,
  null,
  null,
  null,
  null,
  null,
  "SAND",
  null,
  null,
  null,
  null,
  "BGC",
  "ECC",
  "VIK",
  null,
  "GD",
  null,
  null,
  "GILD",
  null,
  "AMCX",
  null,
  "GIS",
  "HON",
  "HD",
  null,
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "SYBT",
  "ISRG",
  null,
  "ITW",
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "IQI",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "TLF",
  null,
  "STEM",
  null,
  null,
  "OXLC",
  null,
  null,
  null,
  null,
  "LHX",
  "IWS",
  "LIN",
  "PLBY",
  null,
  null,
  null,
  null,
  "EXG",
  null,
  "MA",
  "MDT",
  null,
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "TMUS",
  "GE",
  null,
  "HRL",
  null,
  "ORLY",
  "BX",
  "HSY",
  "IJR",
  "ANET",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  null,
  null,
  "IRT",
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  null,
  null,
  "PGR",
  "IVV",
  null,
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  null,
  null,
  "IEFA",
  "RELX",
  "SCHX",
  null,
  null,
  "O",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TJX",
  "TRV",
  "TSN",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "VWO",
  null,
  "HR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "XLB",
  "GNL",
  "IEF",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  null,
  "ETR",
  "VYM",
  "TT",
  "SRPT",
  "APTV",
  null,
  "ALB",
  "AFL",
  "AMD",
  "SDY",
  "DLTR",
  null,
  "WM",
  "FTNT",
  "IR",
  null,
  "CAH",
  "FONR",
  null,
  null,
  null,
  null,
  null,
  "NVO",
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "KD",
  "TPL",
  null,
  null,
  "DOX",
  null,
  null,
  null,
  null,
  "VGT",
  null,
  "ESGV",
  "VUG",
  "VEA",
  "MGK",
  "BNDX",
  "BND",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VLGEA",
  "V",
  null,
  null,
  "VST",
  "VIST",
  "VOR",
  "WMT",
  "WU",
  "WFC",
  "WMK",
  null,
  null,
  null,
  "KLG",
  "WPC",
  "YUM",
  null,
  "LNT",
  "FR",
  "AEM",
  null,
  "SCHD",
  "BIIB",
  null,
  "DVY",
  "SCHG",
  null,
  "SCHA",
  "LW",
  null,
  "KDP",
  null,
  "SO",
  "SJM",
  "CRM",
  "SENEA",
  null,
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  null,
  "MTUM",
  null,
  null,
  "CHWY",
  "ZBH",
  "DGRO",
  null,
  "SPYV",
  null,
  "EXR",
  null,
  null,
  "KMB",
  "OZK",
  "BK",
  "BRK-B",
  "BAX",
  "BA",
  "CDNS",
  "CASY",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CLX",
  "CLSK",
  "KO",
  "CL",
  "ED",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DAKT",
  "DE",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 417
Total Value: 1335397379
Accession Number: 0001085146-25-002307
Form Type: 13F-HR
CIK: money-concepts-capital
Manager Name: Money-Concepts-Capital

Data Enrichment

60% identified

251 identified166 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

417 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 19 of 21

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464287721

Shares:2.0K

Value:$287.1K

% of Portfolio:0.0% ($287.1K/$1.3B)

922908629

VO|922908629

Shares:1.1K

Value:$285.6K

% of Portfolio:0.0% ($285.6K/$1.3B)

808524698

Shares:12.7K

Value:$285.2K

% of Portfolio:0.0% ($285.2K/$1.3B)

92206C771

Shares:6.1K

Value:$284.7K

% of Portfolio:0.0% ($284.7K/$1.3B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:196

Value:$280.8K

% of Portfolio:0.0% ($280.8K/$1.3B)

33740U406

Shares:7.2K

Value:$279.9K

% of Portfolio:0.0% ($279.9K/$1.3B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.1K

Value:$273.3K

% of Portfolio:0.0% ($273.3K/$1.3B)

Philip Morris International Inc.

PM|718172109

Shares:1.7K

Value:$270.8K

% of Portfolio:0.0% ($270.8K/$1.3B)

26922A263

Shares:7.7K

Value:$270.4K

% of Portfolio:0.0% ($270.4K/$1.3B)

921937819

BIV|921937819

Shares:3.5K

Value:$268.3K

% of Portfolio:0.0% ($268.3K/$1.3B)

336920103

Shares:2.4K

Value:$267.6K

% of Portfolio:0.0% ($267.6K/$1.3B)

46435G474

Shares:9.8K

Value:$261.6K

% of Portfolio:0.0% ($261.6K/$1.3B)

464287697

Shares:2.6K

Value:$260.7K

% of Portfolio:0.0% ($260.7K/$1.3B)

Arista Networks, Inc.

ANET|040413205

Shares:3.3K

Value:$258.8K

% of Portfolio:0.0% ($258.8K/$1.3B)

46434V282

Shares:4.4K

Value:$256.4K

% of Portfolio:0.0% ($256.4K/$1.3B)

Salesforce, Inc.

CRM|79466L302

Shares:952

Value:$255.4K

% of Portfolio:0.0% ($255.4K/$1.3B)

46641Q159

Shares:5.4K

Value:$249.1K

% of Portfolio:0.0% ($249.1K/$1.3B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.4K

Value:$246.0K

% of Portfolio:0.0% ($246.0K/$1.3B)

74347G606

Shares:3.4K

Value:$244.8K

% of Portfolio:0.0% ($244.8K/$1.3B)

TANDY LEATHER FACTORY INC

TLF|87538X105

Shares:84.3K

Value:$244.4K

% of Portfolio:0.0% ($244.4K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287721)✕	2.0K	QoQ -0.19% (-4) YoY -8.91% (-200)	All Managers (Combined)	$287.1K	0.0% ($287.1K/$1.3B)	QoQ -12.13% (-$39.6K) YoY -5.28% (-$16.0K)
(VOcusip922908629)	1.1K	QoQ +14.28% (+138) YoY +9.96% (+100)	All Managers (Combined)	$285.6K	0.0% ($285.6K/$1.3B)	QoQ +11.96% (+$30.5K) YoY +13.87% (+$34.8K)
(cusip808524698)✕	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$285.2K	0.0% ($285.2K/$1.3B)	QoQ NEW(+$285.2K) YoY NEW(+$285.2K)
(cusip92206C771)✕	6.1K	QoQ +36.11% (+1.6K) YoY NEW(+6.1K)	All Managers (Combined)	$284.7K	0.0% ($284.7K/$1.3B)	QoQ +39.03% (+$79.9K) YoY NEW(+$284.7K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	196	QoQ -3.44% (-7) YoY -17.64% (-42)	All Managers (Combined)	$280.8K	0.0% ($280.8K/$1.3B)	QoQ +16.64% (-$40.1K) YoY +4.50% (-$12.1K)
(cusip33740U406)✕	7.2K	QoQ +19.16% (+1.1K) YoY NEW(+7.2K)	All Managers (Combined)	$279.9K	0.0% ($279.9K/$1.3B)	QoQ +16.19% (+$39.0K) YoY NEW(+$279.9K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.1K	QoQ -29.18% (-852) YoY -46.90% (-1.8K)	All Managers (Combined)	$273.3K	0.0% ($273.3K/$1.3B)	QoQ +10.39% (-$25.7K) YoY -2.98% (-$8.4K)
Philip Morris International Inc.(PMcusip718172109)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$270.8K	0.0% ($270.8K/$1.3B)	QoQ NEW(+$270.8K) YoY NEW(+$270.8K)
(cusip26922A263)✕	7.7K	QoQ +2.45% (-184) YoY +4.68% (-343)	All Managers (Combined)	$270.4K	0.0% ($270.4K/$1.3B)	QoQ -5.06% (-$14.4K) YoY -2.69% (-$7.5K)
(BIVcusip921937819)	3.5K	QoQ +0.54% (+19) YoY NEW(+3.5K)	All Managers (Combined)	$268.3K	0.0% ($268.3K/$1.3B)	QoQ +3.02% (+$7.9K) YoY NEW(+$268.3K)
(cusip336920103)✕	2.4K	QoQ 0.00% (-0) YoY -7.70% (-200)	All Managers (Combined)	$267.6K	0.0% ($267.6K/$1.3B)	QoQ -6.50% (-$18.6K) YoY -2.52% (-$6.9K)
(cusip46435G474)✕	9.8K	QoQ -3.76% (-382) YoY -21.57% (-2.7K)	All Managers (Combined)	$261.6K	0.0% ($261.6K/$1.3B)	QoQ -3.47% (-$9.4K) YoY -21.78% (-$72.8K)
(cusip464287697)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$260.7K	0.0% ($260.7K/$1.3B)	QoQ NEW(+$260.7K) YoY NEW(+$260.7K)
Arista Networks, Inc.(ANETcusip040413205)	3.3K	QoQ -1.99% (-68) YoY NEW(+3.3K)	All Managers (Combined)	$258.8K	0.0% ($258.8K/$1.3B)	QoQ -31.30% (-$117.9K) YoY NEW(+$258.8K)
(cusip46434V282)✕	4.4K	QoQ -16.03% (-846) YoY -60.49% (-6.8K)	All Managers (Combined)	$256.4K	0.0% ($256.4K/$1.3B)	QoQ -19.47% (-$62.0K) YoY -57.50% (-$347.0K)
Salesforce, Inc.(CRMcusip79466L302)	952	QoQ +8.80% (-77) YoY NEW(+952)	All Managers (Combined)	$255.4K	0.0% ($255.4K/$1.3B)	QoQ -12.74% (-$37.3K) YoY NEW(+$255.4K)
(cusip46641Q159)✕	5.4K	QoQ +2.17% (+115) YoY NEW(+5.4K)	All Managers (Combined)	$249.1K	0.0% ($249.1K/$1.3B)	QoQ +3.18% (+$7.7K) YoY NEW(+$249.1K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.4K	QoQ -12.33% (-193) YoY -15.67% (-255)	All Managers (Combined)	$246.0K	0.0% ($246.0K/$1.3B)	QoQ -11.86% (-$33.1K) YoY +1.51% (-$3.7K)
(cusip74347G606)✕	3.4K	QoQ +3.54% (-115) YoY NEW(+3.4K)	All Managers (Combined)	$244.8K	0.0% ($244.8K/$1.3B)	QoQ -0.02% (-$71) YoY NEW(+$244.8K)
TANDY LEATHER FACTORY INC(TLFcusip87538X105)	84.3K	QoQ 0.00% (-0) YoY -0.21% (-180)	All Managers (Combined)	$244.4K	0.0% ($244.4K/$1.3B)	QoQ -39.45% (-$159.3K) YoY -37.76% (-$148.3K)