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 • $1,248,490.326K total value

227 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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Walmart Inc.

WMT|931142103

Shares:19.4K

Value:$1.7M

3M CO

MMM|88579Y101

Shares:10.5K

Value:$1.5M

922908751

VB|922908751

Shares:6.9K

Value:$1.5M

VISA INC.

V|92826C839

Shares:4.1K

Value:$1.4M

AT&T INC.

T|00206R102

Shares:49.6K

Value:$1.4M

922908595

VBK|922908595

Shares:5.4K

Value:$1.4M

464287168

DVY|464287168

Shares:10.0K

Value:$1.3M

Tesla, Inc.

TSLA|88160R101

Shares:5.1K

Value:$1.3M

ABBOTT LABORATORIES

ABT|002824100

Shares:9.8K

Value:$1.3M

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:5.2K

Value:$1.3M

UNION PACIFIC CORP

UNP|907818108

Shares:5.4K

Value:$1.3M

AMERICAN EXPRESS CO

AXP|025816109

Shares:4.6K

Value:$1.2M

92204A306

VDE|92204A306

Shares:9.0K

Value:$1.2M

SM Energy Co

SM|78454L100

Shares:38.8K

Value:$1.2M

464287465

EFA|464287465

Shares:14.1K

Value:$1.2M

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:24.6K

Value:$1.1M

RTX Corp

RTX|75513E101

Shares:8.3K

Value:$1.1M

Mastercard Inc

MA|57636Q104

Shares:2.0K

Value:$1.1M

464287598

IWD|464287598

Shares:5.7K

Value:$1.1M

MCKESSON CORP

MCK|58155Q103

Shares:1.5K

Value:$1.0M

Instrument	Shares		Other Manager	Value
Walmart Inc.(WMTcusip931142103)	19.4K	QoQ -6.29% (-1.3K) YoY +5.44% (+1.0K)	All Managers (Combined)	$1.7M	QoQ -8.95% (-$167.0K) YoY +53.85% (+$594.7K)
3M CO(MMMcusip88579Y101)	10.5K	QoQ -0.98% (-104) YoY -14.38% (-1.8K)	All Managers (Combined)	$1.5M	QoQ +12.64% (-$172.9K) YoY +18.53% (-$240.9K)
(VBcusip922908751)	6.9K	QoQ +1.56% (-107) YoY -8.63% (-654)	All Managers (Combined)	$1.5M	QoQ -6.26% (-$102.6K) YoY -11.36% (-$196.8K)
VISA INC.(Vcusip92826C839)	4.1K	QoQ -16.20% (-788) YoY -23.26% (-1.2K)	All Managers (Combined)	$1.4M	QoQ -7.06% (-$108.6K) YoY -3.63% (-$53.8K)
AT&T INC.(Tcusip00206R102)	49.6K	QoQ -1.79% (-909) YoY +0.36% (+180)	All Managers (Combined)	$1.4M	QoQ +21.96% (-$252.7K) YoY +61.26% (+$533.0K)
(VBKcusip922908595)	5.4K	QoQ 0.00% (-0) YoY -0.22% (-12)	All Managers (Combined)	$1.4M	QoQ -10.10% (-$153.0K) YoY -3.64% (-$51.5K)
(DVYcusip464287168)	10.0K	QoQ -1.10% (-112) YoY -5.39% (-570)	All Managers (Combined)	$1.3M	QoQ +1.15% (-$15.3K) YoY +3.14% (-$40.9K)
Tesla, Inc.(TSLAcusip88160R101)	5.1K	QoQ -15.08% (-904) YoY -14.23% (-845)	All Managers (Combined)	$1.3M	QoQ -45.50% (-$1.1M) YoY +26.44% (-$275.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	9.8K	QoQ -9.67% (-1.0K) YoY -48.98% (-9.4K)	All Managers (Combined)	$1.3M	QoQ +5.93% (-$72.5K) YoY -40.45% (-$879.6K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	5.2K	QoQ 0.00% (-0) YoY -0.21% (-11)	All Managers (Combined)	$1.3M	QoQ -2.18% (-$28.7K) YoY -7.76% (-$108.1K)
UNION PACIFIC CORP(UNPcusip907818108)	5.4K	QoQ -8.42% (-495) YoY -8.44% (-496)	All Managers (Combined)	$1.3M	QoQ -5.14% (-$68.9K) YoY -12.04% (-$174.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	4.6K	QoQ +0.06% (-3) YoY -0.15% (-7)	All Managers (Combined)	$1.2M	QoQ -9.28% (-$127.5K) YoY +17.98% (-$189.9K)
(VDEcusip92204A306)	9.0K	QoQ -31.49% (-4.1K) YoY -39.00% (-5.7K)	All Managers (Combined)	$1.2M	QoQ -26.75% (-$424.9K) YoY -39.93% (-$773.4K)
SM Energy Co(SMcusip78454L100)	38.8K	QoQ -0.25% (-99) YoY -0.25% (-99)	All Managers (Combined)	$1.2M	QoQ -22.92% (-$345.7K) YoY -40.07% (-$777.0K)
(EFAcusip464287465)	14.1K	QoQ +4.74% (+641) YoY -11.44% (-1.8K)	All Managers (Combined)	$1.2M	QoQ +13.22% (+$135.0K) YoY -9.37% (-$119.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	24.6K	QoQ -3.28% (-836) YoY +0.26% (+66)	All Managers (Combined)	$1.1M	QoQ +9.70% (-$98.8K) YoY +8.39% (+$86.5K)
RTX Corp(RTXcusip75513E101)	8.3K	QoQ +14.91% (+1.1K) YoY +11.59% (+867)	All Managers (Combined)	$1.1M	QoQ +31.52% (+$265.0K) YoY +51.54% (+$376.0K)
Mastercard Inc(MAcusip57636Q104)	2.0K	QoQ -29.91% (-834) YoY -34.64% (-1.0K)	All Managers (Combined)	$1.1M	QoQ -27.07% (-$397.5K) YoY -25.63% (-$369.1K)
(IWDcusip464287598)	5.7K	QoQ -0.40% (-23) YoY -22.21% (-1.6K)	All Managers (Combined)	$1.1M	QoQ +1.22% (-$12.9K) YoY -18.28% (-$238.5K)
MCKESSON CORP(MCKcusip58155Q103)	1.5K	QoQ -1.24% (-19) YoY -1.24% (-19)	All Managers (Combined)	$1.0M	QoQ +16.56% (-$144.6K) YoY +23.73% (-$195.1K)