Members-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "APD",
  "AVGO",
  "MCD",
  "MDLZ",
  "KR",
  "PAYX",
  null,
  "PEP",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PKG",
  "DGX",
  null,
  "TXN",
  "UPS",
  "MET",
  "WMT",
  null,
  "ESGU",
  "KMB",
  "CSCO",
  "KO",
  "COP",
  "GLW",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 29
Total Value: 86232948
Accession Number: 0001753926-25-000703
Form Type: 13F-HR
CIK: members-capital-advisors
Manager Name: Members-Capital-Advisors

Data Enrichment

90% identified

26 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

29 positions • $86.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

46641Q837

Shares:995.0K

Value:$50.4M

% of Portfolio:58.4% ($50.4M/$86.2M)

47103U845

Shares:498.2K

Value:$25.3M

% of Portfolio:29.3% ($25.3M/$86.2M)

464288513

Shares:52.0K

Value:$4.1M

% of Portfolio:4.8% ($4.1M/$86.2M)

46435G425

ESGU|46435G425

Shares:5.2K

Value:$634.5K

% of Portfolio:0.7% ($634.5K/$86.2M)

Broadcom Inc.

AVGO|11135F101

Shares:2.4K

Value:$401.8K

% of Portfolio:0.5% ($401.8K/$86.2M)

Walmart Inc.

WMT|931142103

Shares:4.5K

Value:$392.9K

% of Portfolio:0.5% ($392.9K/$86.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.7K

Value:$309.8K

% of Portfolio:0.4% ($309.8K/$86.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.8K

Value:$302.0K

% of Portfolio:0.4% ($302.0K/$86.2M)

MCDONALDS CORP

MCD|580135101

Shares:954

Value:$298.0K

% of Portfolio:0.3% ($298.0K/$86.2M)

METLIFE INC

MET|59156R108

Shares:3.6K

Value:$285.2K

% of Portfolio:0.3% ($285.2K/$86.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.4K

Value:$283.7K

% of Portfolio:0.3% ($283.7K/$86.2M)

KROGER CO

KR|501044101

Shares:4.1K

Value:$276.2K

% of Portfolio:0.3% ($276.2K/$86.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.6K

Value:$273.7K

% of Portfolio:0.3% ($273.7K/$86.2M)

CORNING INC /NY

GLW|219350105

Shares:5.8K

Value:$265.8K

% of Portfolio:0.3% ($265.8K/$86.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.9K

Value:$242.0K

% of Portfolio:0.3% ($242.0K/$86.2M)

COCA COLA CO

KO|191216100

Shares:3.3K

Value:$237.7K

% of Portfolio:0.3% ($237.7K/$86.2M)

PAYCHEX INC

PAYX|704326107

Shares:1.5K

Value:$231.0K

% of Portfolio:0.3% ($231.0K/$86.2M)

PEPSICO INC

PEP|713448108

Shares:1.5K

Value:$229.7K

% of Portfolio:0.3% ($229.7K/$86.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.3K

Value:$219.2K

% of Portfolio:0.3% ($219.2K/$86.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.3K

Value:$204.9K

% of Portfolio:0.2% ($204.9K/$86.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q837)✕	995.0K	QoQ -33.44% (-500.0K) YoY NEW(+995.0K)	All Managers (Combined)	$50.4M	58.4% ($50.4M/$86.2M)	QoQ -33.10% (-$24.9M) YoY NEW(+$50.4M)
(cusip47103U845)✕	498.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$25.3M	29.3% ($25.3M/$86.2M)	QoQ 0.00% (+$0) YoY -0.05% (-$14.9K)
(cusip464288513)✕	52.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.1M	4.8% ($4.1M/$86.2M)	QoQ +0.30% (+$12.5K) YoY +1.49% (+$60.3K)
(ESGUcusip46435G425)	5.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$634.5K	0.7% ($634.5K/$86.2M)	QoQ -5.36% (-$36.0K) YoY +6.04% (+$36.2K)
Broadcom Inc.(AVGOcusip11135F101)	2.4K	QoQ 0.00% (-0) YoY +900.00% (+2.2K)	All Managers (Combined)	$401.8K	0.5% ($401.8K/$86.2M)	QoQ -27.78% (-$154.6K) YoY +26.32% (+$83.7K)
Walmart Inc.(WMTcusip931142103)	4.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$392.9K	0.5% ($392.9K/$86.2M)	QoQ -2.83% (-$11.5K) YoY +45.90% (+$123.6K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$309.8K	0.4% ($309.8K/$86.2M)	QoQ -4.16% (-$13.5K) YoY +3.15% (+$9.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$302.0K	0.4% ($302.0K/$86.2M)	QoQ +1.65% (+$4.9K) YoY +5.03% (+$14.5K)
MCDONALDS CORP(MCDcusip580135101)	954	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$298.0K	0.3% ($298.0K/$86.2M)	QoQ +7.75% (+$21.4K) YoY +10.78% (+$29.0K)
METLIFE INC(METcusip59156R108)	3.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$285.2K	0.3% ($285.2K/$86.2M)	QoQ -1.94% (-$5.6K) YoY +8.33% (+$22.0K)
AbbVie Inc.(ABBVcusip00287Y109)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$283.7K	0.3% ($283.7K/$86.2M)	QoQ +17.90% (+$43.1K) YoY +15.05% (+$37.1K)
KROGER CO(KRcusip501044101)	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$276.2K	0.3% ($276.2K/$86.2M)	QoQ +10.69% (+$26.7K) YoY +18.48% (+$43.1K)
CONOCOPHILLIPS(COPcusip20825C104)	2.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$273.7K	0.3% ($273.7K/$86.2M)	QoQ +5.89% (+$15.2K) YoY -17.48% (-$58.0K)
CORNING INC /NY(GLWcusip219350105)	5.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$265.8K	0.3% ($265.8K/$86.2M)	QoQ -3.66% (-$10.1K) YoY +38.89% (+$74.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$242.0K	0.3% ($242.0K/$86.2M)	QoQ +4.24% (+$9.8K) YoY +23.64% (+$46.3K)
COCA COLA CO(KOcusip191216100)	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$237.7K	0.3% ($237.7K/$86.2M)	QoQ +15.03% (+$31.1K) YoY +17.06% (+$34.7K)
PAYCHEX INC(PAYXcusip704326107)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$231.0K	0.3% ($231.0K/$86.2M)	QoQ +10.02% (+$21.0K) YoY +25.63% (+$47.1K)
PEPSICO INC(PEPcusip713448108)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$229.7K	0.3% ($229.7K/$86.2M)	QoQ -1.39% (-$3.2K) YoY -14.32% (-$38.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$219.2K	0.3% ($219.2K/$86.2M)	QoQ +14.67% (+$28.1K) YoY +4.83% (+$10.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$204.9K	0.2% ($204.9K/$86.2M)	QoQ -9.77% (-$22.2K) YoY -31.97% (-$96.3K)