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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025072364

Shares:4.1K

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$1.2B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:472

Value:$228.5K

% of Portfolio:0.0% ($228.5K/$1.2B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:4.1K

Value:$228.4K

% of Portfolio:0.0% ($228.4K/$1.2B)

46435U663

Shares:5.9K

Value:$228.2K

% of Portfolio:0.0% ($228.2K/$1.2B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:159

Value:$227.8K

% of Portfolio:0.0% ($227.8K/$1.2B)

69420N510

Shares:9.3K

Value:$227.5K

% of Portfolio:0.0% ($227.5K/$1.2B)

COMCAST CORP

CMCSA|20030N101

Shares:6.1K

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$1.2B)

BlackRock, Inc.

BLK|09290D101

Shares:238

Value:$225.4K

% of Portfolio:0.0% ($225.4K/$1.2B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:972

Value:$225.0K

% of Portfolio:0.0% ($225.0K/$1.2B)

26922A420

Shares:3.0K

Value:$224.4K

% of Portfolio:0.0% ($224.4K/$1.2B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:2.4K

Value:$223.2K

% of Portfolio:0.0% ($223.2K/$1.2B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:2.0K

Value:$222.7K

% of Portfolio:0.0% ($222.7K/$1.2B)

Booking Holdings Inc.

BKNG|09857L108

Shares:48

Value:$221.1K

% of Portfolio:0.0% ($221.1K/$1.2B)

Salesforce, Inc.

CRM|79466L302

Shares:819

Value:$219.8K

% of Portfolio:0.0% ($219.8K/$1.2B)

Duke Energy CORP

DUK|26441C204

Shares:1.8K

Value:$218.3K

% of Portfolio:0.0% ($218.3K/$1.2B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:709

Value:$216.6K

% of Portfolio:0.0% ($216.6K/$1.2B)

YUM BRANDS INC

YUM|988498101

Shares:1.4K

Value:$212.4K

% of Portfolio:0.0% ($212.4K/$1.2B)

Corteva, Inc.

CTVA|22052L104

Shares:3.3K

Value:$209.8K

% of Portfolio:0.0% ($209.8K/$1.2B)

46137V357

RSP|46137V357

Shares:1.2K

Value:$209.8K

% of Portfolio:0.0% ($209.8K/$1.2B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:1.9K

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072364)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$230.9K	0.0% ($230.9K/$1.2B)	QoQ NEW(+$230.9K) YoY NEW(+$230.9K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	472	QoQ +0.63% (-3) YoY NEW(+472)	All Managers (Combined)	$228.5K	0.0% ($228.5K/$1.2B)	QoQ -8.49% (-$21.2K) YoY NEW(+$228.5K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	4.1K	QoQ -1.89% (-80) YoY +396.40% (+3.3K)	All Managers (Combined)	$228.4K	0.0% ($228.4K/$1.2B)	QoQ +1.87% (-$4.2K) YoY +4.50% (+$9.9K)
(cusip46435U663)✕	5.9K	QoQ -3.53% (-218) YoY -3.99% (-247)	All Managers (Combined)	$228.2K	0.0% ($228.2K/$1.2B)	QoQ -11.88% (-$30.8K) YoY -8.42% (-$21.0K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	159	QoQ NEW(+159) YoY -11.17% (-20)	All Managers (Combined)	$227.8K	0.0% ($227.8K/$1.2B)	QoQ NEW(+$227.8K) YoY +12.72% (-$25.7K)
(cusip69420N510)✕	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$227.5K	0.0% ($227.5K/$1.2B)	QoQ NEW(+$227.5K) YoY NEW(+$227.5K)
COMCAST CORP(CMCSAcusip20030N101)	6.1K	QoQ -39.33% (-4.0K) YoY -45.57% (-5.1K)	All Managers (Combined)	$226.3K	0.0% ($226.3K/$1.2B)	QoQ -40.35% (-$153.1K) YoY -53.66% (-$262.2K)
BlackRock, Inc.(BLKcusip09290D101)	238	QoQ -11.19% (-30) YoY NEW(+238)	All Managers (Combined)	$225.4K	0.0% ($225.4K/$1.2B)	QoQ -17.96% (-$49.4K) YoY NEW(+$225.4K)
WASTE MANAGEMENT INC(WMcusip94106L109)	972	QoQ NEW(+972) YoY +2.31% (+22)	All Managers (Combined)	$225.0K	0.0% ($225.0K/$1.2B)	QoQ NEW(+$225.0K) YoY +11.12% (+$22.5K)
(cusip26922A420)✕	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$224.4K	0.0% ($224.4K/$1.2B)	QoQ -8.15% (-$19.9K) YoY NEW(+$224.4K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	2.4K	QoQ -3.11% (-78) YoY -10.40% (-282)	All Managers (Combined)	$223.2K	0.0% ($223.2K/$1.2B)	QoQ -21.29% (-$60.4K) YoY -32.48% (-$107.4K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$222.7K	0.0% ($222.7K/$1.2B)	QoQ NEW(+$222.7K) YoY NEW(+$222.7K)
Booking Holdings Inc.(BKNGcusip09857L108)	48	QoQ -43.52% (-37) YoY -50.51% (-49)	All Managers (Combined)	$221.1K	0.0% ($221.1K/$1.2B)	QoQ -47.63% (-$201.2K) YoY -37.16% (-$130.8K)
Salesforce, Inc.(CRMcusip79466L302)	819	QoQ -49.75% (-811) YoY -45.61% (-687)	All Managers (Combined)	$219.8K	0.0% ($219.8K/$1.2B)	QoQ -59.66% (-$325.1K) YoY -51.54% (-$233.8K)
Duke Energy CORP(DUKcusip26441C204)	1.8K	QoQ -12.25% (-250) YoY NEW(+1.8K)	All Managers (Combined)	$218.3K	0.0% ($218.3K/$1.2B)	QoQ -0.66% (-$1.5K) YoY NEW(+$218.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	709	QoQ -0.14% (-1) YoY NEW(+709)	All Managers (Combined)	$216.6K	0.0% ($216.6K/$1.2B)	QoQ +4.22% (-$8.8K) YoY NEW(+$216.6K)
YUM BRANDS INC(YUMcusip988498101)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$212.4K	0.0% ($212.4K/$1.2B)	QoQ NEW(+$212.4K) YoY NEW(+$212.4K)
Corteva, Inc.(CTVAcusip22052L104)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$209.8K	0.0% ($209.8K/$1.2B)	QoQ NEW(+$209.8K) YoY NEW(+$209.8K)
(RSPcusip46137V357)	1.2K	QoQ +0.08% (-1) YoY NEW(+1.2K)	All Managers (Combined)	$209.8K	0.0% ($209.8K/$1.2B)	QoQ -1.08% (-$2.3K) YoY NEW(+$209.8K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	1.9K	QoQ NEW(+1.9K) YoY -23.79% (-588)	All Managers (Combined)	$205.8K	0.0% ($205.8K/$1.2B)	QoQ NEW(+$205.8K) YoY -3.28% (-$7.0K)