Tci-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  "TROW",
  "ATR",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "VDE",
  "AXP",
  "T",
  "BLK",
  null,
  "CAT",
  null,
  "AVDE",
  "AVGO",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  "DUK",
  "D",
  null,
  "HON",
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "BKNG",
  "MUB",
  "META",
  null,
  "IJH",
  "REAX",
  null,
  null,
  null,
  "LIN",
  null,
  "MPC",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "GE",
  "OXY",
  null,
  "ORLY",
  "BX",
  "AMP",
  "IJR",
  "IWD",
  "ORCL",
  null,
  null,
  "IWF",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "PPG",
  "IEFA",
  "SCHX",
  "NOW",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "BIV",
  "VNQ",
  "SM",
  "MCW",
  "AXDX",
  "SCHW",
  null,
  "PNW",
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  "TSCO",
  "TSM",
  "VYM",
  null,
  "AON",
  "WM",
  "IWR",
  null,
  "AEP",
  "AMZN",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VBK",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WWD",
  null,
  "XEL",
  "YUM",
  "LNT",
  "DTE",
  "SCHD",
  "DVY",
  "SCHG",
  "SCHF",
  "SCHA",
  "NSC",
  "SO",
  "TGNA",
  "PSX",
  "CRM",
  null,
  "LII",
  "ZION",
  null,
  "GEV",
  "MCK",
  null,
  "GWW",
  "UPST",
  "NUE",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "CVGW",
  "CVX",
  "CHD",
  "CTAS",
  "CSCO",
  "CCO",
  "CLX",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "CTVA",
  "CVS",
  "CSWI",
  "DHR",
  "DE",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  null,
  "EFA",
  "MCO",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 227
Total Value: 1248490326
Accession Number: 0001667731-25-000462
Form Type: 13F-HR
CIK: tci-wealth-advisors
Manager Name: Tci-Wealth-Advisors

Data Enrichment

79% identified

179 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

227 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Cigna Group

CI|125523100

Shares:787

Value:$259.0K

% of Portfolio:0.0% ($259.0K/$1.2B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:5.2K

Value:$258.7K

% of Portfolio:0.0% ($258.7K/$1.2B)

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:864

Value:$251.9K

% of Portfolio:0.0% ($251.9K/$1.2B)

ALLIANT ENERGY CORP

LNT|018802108

Shares:3.9K

Value:$251.0K

% of Portfolio:0.0% ($251.0K/$1.2B)

CALAVO GROWERS INC

CVGW|128246105

Shares:10.4K

Value:$250.6K

% of Portfolio:0.0% ($250.6K/$1.2B)

464288760

Shares:1.6K

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$1.2B)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.7K

Value:$248.4K

% of Portfolio:0.0% ($248.4K/$1.2B)

NUCOR CORP

NUE|670346105

Shares:2.1K

Value:$248.0K

% of Portfolio:0.0% ($248.0K/$1.2B)

Phillips 66

PSX|718546104

Shares:2.0K

Value:$247.5K

% of Portfolio:0.0% ($247.5K/$1.2B)

CONOCOPHILLIPS

COP|20825C104

Shares:2.3K

Value:$246.4K

% of Portfolio:0.0% ($246.4K/$1.2B)

STARBUCKS CORP

SBUX|855244109

Shares:2.5K

Value:$244.6K

% of Portfolio:0.0% ($244.6K/$1.2B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.5K

Value:$243.0K

% of Portfolio:0.0% ($243.0K/$1.2B)

808524797

SCHD|808524797

Shares:8.6K

Value:$241.5K

% of Portfolio:0.0% ($241.5K/$1.2B)

ADOBE INC.

ADBE|00724F101

Shares:626

Value:$240.1K

% of Portfolio:0.0% ($240.1K/$1.2B)

UNITED RENTALS, INC.

URI|911363109

Shares:381

Value:$238.8K

% of Portfolio:0.0% ($238.8K/$1.2B)

Aon plc

AON|G0403H108

Shares:592

Value:$236.3K

% of Portfolio:0.0% ($236.3K/$1.2B)

MOODYS CORP /DE/

MCO|615369105

Shares:499

Value:$232.4K

% of Portfolio:0.0% ($232.4K/$1.2B)

464287507

IJH|464287507

Shares:4.0K

Value:$232.0K

% of Portfolio:0.0% ($232.0K/$1.2B)

025072315

Shares:4.5K

Value:$231.9K

% of Portfolio:0.0% ($231.9K/$1.2B)

Match Group, Inc.

MTCH|57667L107

Shares:7.4K

Value:$231.8K

% of Portfolio:0.0% ($231.8K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cigna Group(CIcusip125523100)	787	QoQ -7.84% (-67) YoY -13.80% (-126)	All Managers (Combined)	$259.0K	0.0% ($259.0K/$1.2B)	QoQ +9.81% (-$23.1K) YoY -21.90% (-$72.6K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	5.2K	QoQ +1.35% (+70) YoY -13.27% (-802)	All Managers (Combined)	$258.7K	0.0% ($258.7K/$1.2B)	QoQ +1.25% (+$3.2K) YoY -34.12% (-$134.0K)
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	864	QoQ +0.11% (-1) YoY +0.23% (+2)	All Managers (Combined)	$251.9K	0.0% ($251.9K/$1.2B)	QoQ -17.27% (-$52.6K) YoY +24.55% (+$49.6K)
ALLIANT ENERGY CORP(LNTcusip018802108)	3.9K	QoQ +0.95% (+37) YoY NEW(+3.9K)	All Managers (Combined)	$251.0K	0.0% ($251.0K/$1.2B)	QoQ +9.85% (+$22.5K) YoY NEW(+$251.0K)
CALAVO GROWERS INC(CVGWcusip128246105)	10.4K	QoQ -1.51% (-161) YoY -6.33% (-706)	All Managers (Combined)	$250.6K	0.0% ($250.6K/$1.2B)	QoQ -7.34% (-$19.9K) YoY -19.19% (-$59.5K)
(cusip464288760)✕	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$248.7K	0.0% ($248.7K/$1.2B)	QoQ +5.33% (+$12.6K) YoY NEW(+$248.7K)
Mondelez International, Inc.(MDLZcusip609207105)	3.7K	QoQ -7.22% (-285) YoY -15.29% (-661)	All Managers (Combined)	$248.4K	0.0% ($248.4K/$1.2B)	QoQ +5.39% (-$12.7K) YoY -17.89% (-$54.1K)
NUCOR CORP(NUEcusip670346105)	2.1K	QoQ -4.45% (-96) YoY -3.51% (-75)	All Managers (Combined)	$248.0K	0.0% ($248.0K/$1.2B)	QoQ -1.47% (-$3.7K) YoY -41.32% (-$174.7K)
Phillips 66(PSXcusip718546104)	2.0K	QoQ +0.60% (+12) YoY +0.30% (-6)	All Managers (Combined)	$247.5K	0.0% ($247.5K/$1.2B)	QoQ +9.03% (+$20.5K) YoY -24.17% (-$78.9K)
CONOCOPHILLIPS(COPcusip20825C104)	2.3K	QoQ +4.17% (+94) YoY +44.10% (+718)	All Managers (Combined)	$246.4K	0.0% ($246.4K/$1.2B)	QoQ +10.31% (+$23.0K) YoY +18.90% (+$39.2K)
STARBUCKS CORP(SBUXcusip855244109)	2.5K	QoQ -43.50% (-1.9K) YoY -45.53% (-2.1K)	All Managers (Combined)	$244.6K	0.0% ($244.6K/$1.2B)	QoQ -39.26% (-$158.1K) YoY -41.52% (-$173.7K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.5K	QoQ +7.56% (-103) YoY NEW(+1.5K)	All Managers (Combined)	$243.0K	0.0% ($243.0K/$1.2B)	QoQ -9.58% (-$25.8K) YoY NEW(+$243.0K)
(SCHDcusip808524797)	8.6K	QoQ -1.70% (-150) YoY +172.42% (-5.5K)	All Managers (Combined)	$241.5K	0.0% ($241.5K/$1.2B)	QoQ +0.59% (-$1.4K) YoY -5.52% (-$14.1K)
ADOBE INC.(ADBEcusip00724F101)	626	QoQ +0.16% (-1) YoY -9.92% (-69)	All Managers (Combined)	$240.1K	0.0% ($240.1K/$1.2B)	QoQ -13.60% (-$37.8K) YoY -31.53% (-$110.6K)
UNITED RENTALS, INC.(URIcusip911363109)	381	QoQ +1.06% (-4) YoY -5.69% (-23)	All Managers (Combined)	$238.8K	0.0% ($238.8K/$1.2B)	QoQ -10.09% (-$26.8K) YoY -18.04% (-$52.6K)
Aon plc(AONcusipG0403H108)	592	QoQ +2.06% (+12) YoY -12.29% (-83)	All Managers (Combined)	$236.3K	0.0% ($236.3K/$1.2B)	QoQ +13.41% (+$27.9K) YoY +4.88% (-$11.0K)
MOODYS CORP /DE/(MCOcusip615369105)	499	QoQ +1.21% (-6) YoY NEW(+499)	All Managers (Combined)	$232.4K	0.0% ($232.4K/$1.2B)	QoQ -0.42% (-$992) YoY NEW(+$232.4K)
(IJHcusip464287507)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$232.0K	0.0% ($232.0K/$1.2B)	QoQ NEW(+$232.0K) YoY NEW(+$232.0K)
(cusip025072315)✕	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$231.9K	0.0% ($231.9K/$1.2B)	QoQ +1.88% (+$4.3K) YoY +4.72% (+$10.5K)
Match Group, Inc.(MTCHcusip57667L107)	7.4K	QoQ +0.10% (-8) YoY NEW(+7.4K)	All Managers (Combined)	$231.8K	0.0% ($231.8K/$1.2B)	QoQ -4.51% (-$11.0K) YoY NEW(+$231.8K)