Tcfg-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, "HOOD", "MP", "NXE", "PBA", "JXN", "ACN", null, "OBDC", null, null, "GOOGL", null, "JQC", "GDXJ", "T", null, null, "CAT", "AVGO", "APP", "MFIC", "AGX", null, null, null, "PSEC", "SAND", null, null, "AG", "BFC", null, null, null, null, null, null, null, null, "HD", null, null, null, null, null, null, null, null, null, null, null, "MCD", null, null, null, null, null, null, null, null, "FNV", null, "GGN", null, null, null, null, "META", null, "RDW", "SA", "STXS", null, null, "NAK", null, null, "ABAT", "KMI", null, null, null, "MA", null, "MSFT", "MS", "TMUS", "FCNCA", "GE", null, null, "BX", "KLAC", "IWD", "KR", "ORCL", "KHC", "OKE", null, "PAYX", null, null, null, null, null, null, null, "IWF", "PANW", "PEP", null, "UNH", "AAPL", "SPY", "NVDA", "GS", "ENB", "PLTR", "LMT", "PG", "MRK", "VZ", null, "JPC", "AMGN", null, "MSTR", null, "IOT", null, "SHOP", "O", "RTX", "GLD", null, null, "SYK", "CI", "UBER", "NEM", "EQX", null, "ETV", "SIVR", null, null, null, null, "CSWC", null, null, "VCV", null, "TSM", "FSK", "R", "VNOM", "AXON", "AMD", "F", "WCN", null, "SGOL", "AMZN", null, null, null, null, null, "CEF", null, "VUG", "VLO", null, "VOO", "VIVK", "V", "VICI", "WMT", "WPM", null, null, "OPFI", "AEM", "SCHD", "ET", "TTD", "CRM", "DIA", "SHAK", null, "MTUM", null, "GEV", "MELI", null, null, null, "NUE", null, null, null, "LULU", "BAC", "BRK-A", "BRK-B", "BA", "BWXT", "CCJ", "CSL", "CVX", "KO", "CEG", "COST", "CRWD", "DVN", "FANG", "DFAC", "QQQ", "EPD", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PH", null, "MO", "XLK", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-17
- Total Holdings
- 238
- Total Value
- 199223484
- Accession Number
- 0001754960-25-000209
- Form Type
- 13F-HR
- Manager Name
- Tcfg-Wealth-Management
Data Enrichment
58% identified139 identified99 unidentified
Holdings
238 positions • $199.2M total value
Manager:
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Page 2 of 12
33734H106
Shares:39.8K
Value:$1.8M
% of Portfolio:0.9% ($1.8M/$199.2M)
33738D606
Shares:79.6K
Value:$1.7M
% of Portfolio:0.9% ($1.7M/$199.2M)
Shares:56.9K
Value:$1.6M
% of Portfolio:0.8% ($1.6M/$199.2M)
00162Q452
Shares:30.8K
Value:$1.6M
% of Portfolio:0.8% ($1.6M/$199.2M)
33735T109
Shares:103.8K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$199.2M)
78468R101
Shares:44.6K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$199.2M)
74933W452
Shares:25.2K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$199.2M)
33739Q200
Shares:24.4K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$199.2M)
336917109
Shares:26.5K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$199.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 17.1K | YoY- | All Managers (Combined) | $1.9M | 0.9% ($1.9M/$199.2M) | YoY- | |
| 40.5K | YoY- | All Managers (Combined) | $1.8M | 0.9% ($1.8M/$199.2M) | YoY- | |
(cusip33734H106)✕ | 39.8K | QoQ -0.54% (-220)YoY- | All Managers (Combined) | $1.8M | 0.9% ($1.8M/$199.2M) | YoY- |
(cusip33738D606)✕ | 79.6K | QoQ NEW(+79.6K) YoY- | All Managers (Combined) | $1.7M | 0.9% ($1.7M/$199.2M) | QoQ NEW(+$1.7M) YoY- |
FORD MOTOR CO(Fcusip345370860) | 163.1K | YoY- | All Managers (Combined) | $1.6M | 0.8% ($1.6M/$199.2M) | YoY- |
| 56.9K | YoY- | All Managers (Combined) | $1.6M | 0.8% ($1.6M/$199.2M) | YoY- | |
(cusip00162Q452)✕ | 30.8K | YoY- | All Managers (Combined) | $1.6M | 0.8% ($1.6M/$199.2M) | YoY- |
Alphabet Inc.(GOOGcusip02079K107) | 10.0K | QoQ -0.30% (-30)YoY- | All Managers (Combined) | $1.6M | 0.8% ($1.6M/$199.2M) | YoY- |
| 7.6K | YoY- | All Managers (Combined) | $1.5M | 0.8% ($1.5M/$199.2M) | YoY- | |
| 2.6K | QoQ -0.61% (-16)YoY- | All Managers (Combined) | $1.5M | 0.7% ($1.5M/$199.2M) | YoY- | |
(cusip33735T109)✕ | 103.8K | QoQ -0.39% (-416)YoY- | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$199.2M) | YoY- |
| 2.8K | QoQ -6.80% (-206)YoY- | All Managers (Combined) | $1.3M | 0.7% ($1.3M/$199.2M) | YoY- | |
(cusip78468R101)✕ | 44.6K | YoY- | All Managers (Combined) | $1.3M | 0.7% ($1.3M/$199.2M) | YoY- |
(cusip74933W452)✕ | 25.2K | YoY- | All Managers (Combined) | $1.3M | 0.6% ($1.3M/$199.2M) | YoY- |
CAMECO CORP(CCJcusip13321L108) | 30.3K | YoY- | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$199.2M) | YoY- |
Alphabet Inc.(GOOGLcusip02079K305) | 7.9K | QoQ -4.65% (-386)YoY- | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$199.2M) | YoY- |
| 1.3K | QoQ -0.46% (-6)YoY- | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$199.2M) | YoY- | |
(cusip33739Q200)✕ | 24.4K | YoY- | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$199.2M) | YoY- |
(cusip336917109)✕ | 26.5K | QoQ -0.94% (-254)YoY- | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$199.2M) | YoY- |
EXXON MOBIL CORP(XOMcusip30231G102) | 9.5K | QoQ +2.86% (+266)YoY- | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$199.2M) | YoY- |