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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Marathon Petroleum Corp

MPC|56585A102

Shares:3.7K

Value:$541.4K

% of Portfolio:0.0% ($541.4K/$1.2B)

FEDEX CORP

FDX|31428X106

Shares:2.1K

Value:$523.4K

% of Portfolio:0.0% ($523.4K/$1.2B)

922042858

VWO|922042858

Shares:11.4K

Value:$517.1K

% of Portfolio:0.0% ($517.1K/$1.2B)

DANAHER CORP /DE/

DHR|235851102

Shares:2.5K

Value:$515.6K

% of Portfolio:0.0% ($515.6K/$1.2B)

808524805

SCHF|808524805

Shares:25.8K

Value:$509.9K

% of Portfolio:0.0% ($509.9K/$1.2B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:12.1K

Value:$504.4K

% of Portfolio:0.0% ($504.4K/$1.2B)

922908611

VBR|922908611

Shares:2.7K

Value:$496.8K

% of Portfolio:0.0% ($496.8K/$1.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:943

Value:$493.9K

% of Portfolio:0.0% ($493.9K/$1.2B)

ORACLE CORP

ORCL|68389X105

Shares:3.5K

Value:$492.1K

% of Portfolio:0.0% ($492.1K/$1.2B)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:5.1K

Value:$481.1K

% of Portfolio:0.0% ($481.1K/$1.2B)

PFIZER INC

PFE|717081103

Shares:18.7K

Value:$473.7K

% of Portfolio:0.0% ($473.7K/$1.2B)

25434V815

Shares:16.8K

Value:$471.7K

% of Portfolio:0.0% ($471.7K/$1.2B)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:825

Value:$462.7K

% of Portfolio:0.0% ($462.7K/$1.2B)

46435U713

Shares:10.1K

Value:$457.3K

% of Portfolio:0.0% ($457.3K/$1.2B)

464288687

Shares:14.8K

Value:$456.1K

% of Portfolio:0.0% ($456.1K/$1.2B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.8K

Value:$429.5K

% of Portfolio:0.0% ($429.5K/$1.2B)

Medtronic plc

MDT|G5960L103

Shares:4.8K

Value:$428.6K

% of Portfolio:0.0% ($428.6K/$1.2B)

46429B697

USMV|46429B697

Shares:4.5K

Value:$424.7K

% of Portfolio:0.0% ($424.7K/$1.2B)

PPG INDUSTRIES INC

PPG|693506107

Shares:3.9K

Value:$424.6K

% of Portfolio:0.0% ($424.6K/$1.2B)

921946406

VYM|921946406

Shares:3.3K

Value:$421.5K

% of Portfolio:0.0% ($421.5K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Marathon Petroleum Corp(MPCcusip56585A102)	3.7K	QoQ -0.08% (-3) YoY -10.28% (-426)	All Managers (Combined)	$541.4K	0.0% ($541.4K/$1.2B)	QoQ +4.36% (-$22.6K) YoY -35.12% (-$293.1K)
FEDEX CORP(FDXcusip31428X106)	2.1K	QoQ +2.58% (-54) YoY +13.77% (-260)	All Managers (Combined)	$523.4K	0.0% ($523.4K/$1.2B)	QoQ -11.11% (-$65.4K) YoY -4.26% (-$23.3K)
(VWOcusip922042858)	11.4K	QoQ +0.45% (+52) YoY +15.22% (+1.5K)	All Managers (Combined)	$517.1K	0.0% ($517.1K/$1.2B)	QoQ +3.23% (+$16.2K) YoY +24.85% (+$102.9K)
DANAHER CORP /DE/(DHRcusip235851102)	2.5K	QoQ -67.27% (-5.2K) YoY -67.88% (-5.3K)	All Managers (Combined)	$515.6K	0.0% ($515.6K/$1.2B)	QoQ -70.77% (-$1.2M) YoY -73.63% (-$1.4M)
(SCHFcusip808524805)	25.8K	QoQ 0.00% (+0) YoY +50.95% (-8.7K)	All Managers (Combined)	$509.9K	0.0% ($509.9K/$1.2B)	QoQ +6.91% (+$33.0K) YoY -23.47% (-$156.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	12.1K	QoQ -24.74% (-4.0K) YoY -40.78% (-8.3K)	All Managers (Combined)	$504.4K	0.0% ($504.4K/$1.2B)	QoQ -28.54% (-$201.5K) YoY -34.83% (-$269.6K)
(VBRcusip922908611)	2.7K	QoQ -3.64% (-101) YoY -9.13% (-268)	All Managers (Combined)	$496.8K	0.0% ($496.8K/$1.2B)	QoQ -9.42% (-$51.7K) YoY -11.79% (-$66.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	943	QoQ -37.83% (-574) YoY -48.27% (-880)	All Managers (Combined)	$493.9K	0.0% ($493.9K/$1.2B)	QoQ -35.63% (-$273.5K) YoY -45.23% (-$407.9K)
ORACLE CORP(ORCLcusip68389X105)	3.5K	QoQ -22.48% (-1.0K) YoY -16.15% (-678)	All Managers (Combined)	$492.1K	0.0% ($492.1K/$1.2B)	QoQ -34.96% (-$264.6K) YoY -6.67% (-$35.2K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	5.1K	QoQ -7.33% (-400) YoY -36.96% (-3.0K)	All Managers (Combined)	$481.1K	0.0% ($481.1K/$1.2B)	QoQ +4.11% (-$19.0K) YoY -19.65% (-$117.7K)
PFIZER INC(PFEcusip717081103)	18.7K	QoQ -5.14% (-1.0K) YoY +35.20% (+4.9K)	All Managers (Combined)	$473.7K	0.0% ($473.7K/$1.2B)	QoQ -9.39% (-$49.1K) YoY +23.46% (+$90.0K)
(cusip25434V815)✕	16.8K	QoQ 0.00% (-0) YoY +9.27% (+1.4K)	All Managers (Combined)	$471.7K	0.0% ($471.7K/$1.2B)	QoQ -8.54% (-$44.1K) YoY +2.19% (+$10.1K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	825	QoQ +0.85% (-7) YoY +1.47% (+12)	All Managers (Combined)	$462.7K	0.0% ($462.7K/$1.2B)	QoQ -7.16% (-$35.7K) YoY +16.43% (+$65.3K)
(cusip46435U713)✕	10.1K	QoQ 0.00% (-0) YoY -2.12% (-220)	All Managers (Combined)	$457.3K	0.0% ($457.3K/$1.2B)	QoQ -2.63% (-$12.4K) YoY +1.73% (-$7.8K)
(cusip464288687)✕	14.8K	QoQ +6.27% (+876) YoY +49.22% (+4.9K)	All Managers (Combined)	$456.1K	0.0% ($456.1K/$1.2B)	QoQ +3.87% (+$17.0K) YoY +42.27% (+$135.5K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.8K	QoQ +1.79% (+32) YoY +93.07% (+874)	All Managers (Combined)	$429.5K	0.0% ($429.5K/$1.2B)	QoQ +2.72% (+$11.4K) YoY +79.52% (+$190.3K)
Medtronic plc(MDTcusipG5960L103)	4.8K	QoQ -10.75% (-575) YoY -17.57% (-1.0K)	All Managers (Combined)	$428.6K	0.0% ($428.6K/$1.2B)	QoQ +0.39% (-$1.7K) YoY -15.01% (-$75.7K)
(USMVcusip46429B697)	4.5K	QoQ 0.00% (+0) YoY -27.09% (-1.7K)	All Managers (Combined)	$424.7K	0.0% ($424.7K/$1.2B)	QoQ +5.48% (+$22.1K) YoY -18.30% (-$95.1K)
PPG INDUSTRIES INC(PPGcusip693506107)	3.9K	QoQ -0.17% (-7) YoY -0.10% (-4)	All Managers (Combined)	$424.6K	0.0% ($424.6K/$1.2B)	QoQ -8.62% (-$40.1K) YoY -24.61% (-$138.6K)
(VYMcusip921946406)	3.3K	QoQ +4.57% (+143) YoY +7.04% (+215)	All Managers (Combined)	$421.5K	0.0% ($421.5K/$1.2B)	QoQ +5.69% (+$22.7K) YoY +14.09% (+$52.1K)