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

SEC FilingSEC DataHachi Filing

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
CIK: tcfg-wealth-management
Manager Name: Tcfg-Wealth-Management

Data Enrichment

58% identified

139 identified99 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

238 positions • $199.2M total value

238 positions • $199.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PROSPECT CAPITAL CORP

Shares:274.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$199.2M)

NEWMONT Corp /DE/

Shares:22.3K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$199.2M)

33735J101

Shares:14.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$199.2M)

PROCTER & GAMBLE Co

Shares:6.3K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$199.2M)

33738D309

Shares:23.3K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$199.2M)

BWX Technologies, Inc.

Shares:10.8K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$199.2M)

33738R696

Shares:28.1K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$199.2M)

33739Q705

Shares:20.9K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$199.2M)

Broadcom Inc.

Shares:6.2K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$199.2M)

33734X200

Shares:42.8K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$199.2M)

NUCOR CORP

Shares:8.4K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$199.2M)

CARLISLE COMPANIES INC

Shares:2.9K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$199.2M)

33738R100

Shares:61.2K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$199.2M)

KINDER MORGAN, INC.

Shares:34.7K

Value:$990.1K

% of Portfolio:0.5% ($990.1K/$199.2M)

SPDR GOLD TRUST

Shares:3.4K

Value:$987.7K

% of Portfolio:0.5% ($987.7K/$199.2M)

78468R523

Shares:9.7K

Value:$967.5K

% of Portfolio:0.5% ($967.5K/$199.2M)

911718104

Shares:30.4K

Value:$961.5K

% of Portfolio:0.5% ($961.5K/$199.2M)

HOME DEPOT, INC.

Shares:2.4K

Value:$896.8K

% of Portfolio:0.5% ($896.8K/$199.2M)

25434V831

Shares:27.0K

Value:$894.9K

% of Portfolio:0.4% ($894.9K/$199.2M)

33738D101

Shares:23.7K

Value:$889.0K

% of Portfolio:0.4% ($889.0K/$199.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROSPECT CAPITAL CORP(PSECcusip74348T102)	274.7K	QoQ +1.88% (-5.1K) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$199.2M)	QoQ -3.08% (-$35.8K) YoY-
NEWMONT Corp /DE/(NEMcusip651639106)	22.3K	QoQ +81.13% (+10.0K) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$199.2M)	QoQ +134.95% (+$617.2K) YoY-
(cusip33735J101)✕	14.0K	QoQ -3.50% (-508) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$199.2M)	QoQ -3.17% (-$35.2K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	6.3K	QoQ -13.86% (-1.0K) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$199.2M)	QoQ -12.44% (-$151.8K) YoY-
(cusip33738D309)✕	23.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$199.2M)	QoQ -1.27% (-$13.8K) YoY-
BWX Technologies, Inc.(BWXTcusip05605H100)	10.8K	QoQ +21.07% (+1.9K) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$199.2M)	QoQ +7.23% (+$71.9K) YoY-
(cusip33738R696)✕	28.1K	QoQ +0.09% (+27) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$199.2M)	QoQ +0.09% (+$1.0K) YoY-
(cusip33739Q705)✕	20.9K	QoQ +2.18% (+447) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$199.2M)	QoQ +2.81% (+$28.9K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	6.2K	QoQ +9.97% (-563) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$199.2M)	QoQ -20.57% (-$269.1K) YoY-
(cusip33734X200)✕	42.8K	QoQ -0.60% (-259) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$199.2M)	QoQ +8.15% (-$78.1K) YoY-
NUCOR CORP(NUEcusip670346105)	8.4K	QoQ -19.49% (-2.0K) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$199.2M)	QoQ -16.99% (-$206.5K) YoY-
CARLISLE COMPANIES INC(CSLcusip142339100)	2.9K	QoQ +0.03% (-1) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$199.2M)	QoQ -7.65% (-$83.0K) YoY-
(cusip33738R100)✕	61.2K	QoQ -0.04% (-30) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$199.2M)	QoQ +1.20% (-$11.9K) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	34.7K	QoQ +8.06% (+2.6K) YoY-	All Managers (Combined)	$990.1K	0.5% ($990.1K/$199.2M)	QoQ +12.52% (+$110.2K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	3.4K	QoQ -4.53% (-163) YoY-	All Managers (Combined)	$987.7K	0.5% ($987.7K/$199.2M)	QoQ +13.60% (-$118.3K) YoY-
(cusip78468R523)✕	9.7K	QoQ -0.56% (-55) YoY-	All Managers (Combined)	$967.5K	0.5% ($967.5K/$199.2M)	QoQ -0.22% (-$2.1K) YoY-
(cusip911718104)✕	30.4K	QoQ -10.44% (-3.5K) YoY-	All Managers (Combined)	$961.5K	0.5% ($961.5K/$199.2M)	QoQ +12.47% (-$106.6K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	2.4K	QoQ -9.47% (-256) YoY-	All Managers (Combined)	$896.8K	0.5% ($896.8K/$199.2M)	QoQ -14.69% (-$154.5K) YoY-
(cusip25434V831)✕	27.0K	QoQ +1.35% (-361) YoY-	All Managers (Combined)	$894.9K	0.4% ($894.9K/$199.2M)	QoQ -0.59% (-$5.4K) YoY-
(cusip33738D101)✕	23.7K	QoQ -2.35% (-572) YoY-	All Managers (Combined)	$889.0K	0.4% ($889.0K/$199.2M)	QoQ +2.68% (-$23.2K) YoY-