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

Page 8 of 12

Sort by:

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.4K

Value:$416.1K

% of Portfolio:0.0% ($416.1K/$1.2B)

025072299

Shares:6.9K

Value:$411.9K

% of Portfolio:0.0% ($411.9K/$1.2B)

46434V613

Shares:8.9K

Value:$411.5K

% of Portfolio:0.0% ($411.5K/$1.2B)

92204A702

VGT|92204A702

Shares:757

Value:$410.5K

% of Portfolio:0.0% ($410.5K/$1.2B)

APTARGROUP, INC.

ATR|038336103

Shares:2.8K

Value:$410.1K

% of Portfolio:0.0% ($410.1K/$1.2B)

SOUTHERN CO

SO|842587107

Shares:4.4K

Value:$407.5K

% of Portfolio:0.0% ($407.5K/$1.2B)

46434V266

Shares:12.0K

Value:$405.7K

% of Portfolio:0.0% ($405.7K/$1.2B)

025072232

Shares:5.7K

Value:$404.0K

% of Portfolio:0.0% ($404.0K/$1.2B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.6K

Value:$392.4K

% of Portfolio:0.0% ($392.4K/$1.2B)

922042742

VT|922042742

Shares:3.3K

Value:$388.1K

% of Portfolio:0.0% ($388.1K/$1.2B)

464287804

IJR|464287804

Shares:3.7K

Value:$383.5K

% of Portfolio:0.0% ($383.5K/$1.2B)

97717Y527

Shares:7.6K

Value:$380.5K

% of Portfolio:0.0% ($380.5K/$1.2B)

921943858

VEA|921943858

Shares:7.5K

Value:$379.3K

% of Portfolio:0.0% ($379.3K/$1.2B)

INTEL CORP

INTC|458140100

Shares:16.6K

Value:$378.0K

% of Portfolio:0.0% ($378.0K/$1.2B)

INTUIT INC.

INTU|461202103

Shares:598

Value:$367.2K

% of Portfolio:0.0% ($367.2K/$1.2B)

03073E105

Shares:1.3K

Value:$367.1K

% of Portfolio:0.0% ($367.1K/$1.2B)

COCA COLA CO

KO|191216100

Shares:5.1K

Value:$366.3K

% of Portfolio:0.0% ($366.3K/$1.2B)

GE Vernova Inc.

GEV|36828A101

Shares:1.1K

Value:$348.9K

% of Portfolio:0.0% ($348.9K/$1.2B)

STRYKER CORP

SYK|863667101

Shares:928

Value:$345.4K

% of Portfolio:0.0% ($345.4K/$1.2B)

Mister Car Wash, Inc.

MCW|60646V105

Shares:43.4K

Value:$342.2K

% of Portfolio:0.0% ($342.2K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.4K	QoQ -19.03% (-803) YoY -18.93% (-798)	All Managers (Combined)	$416.1K	0.0% ($416.1K/$1.2B)	QoQ -18.36% (-$93.6K) YoY -2.64% (-$11.3K)
(cusip025072299)✕	6.9K	QoQ -6.60% (-486) YoY -8.47% (-636)	All Managers (Combined)	$411.9K	0.0% ($411.9K/$1.2B)	QoQ +0.60% (-$2.5K) YoY -3.56% (-$15.2K)
(cusip46434V613)✕	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$411.5K	0.0% ($411.5K/$1.2B)	QoQ NEW(+$411.5K) YoY NEW(+$411.5K)
(VGTcusip92204A702)	757	QoQ +43.37% (+229) YoY +51.40% (+257)	All Managers (Combined)	$410.5K	0.0% ($410.5K/$1.2B)	QoQ +25.07% (+$82.3K) YoY +56.63% (+$148.4K)
APTARGROUP, INC.(ATRcusip038336103)	2.8K	QoQ +0.87% (-24) YoY +1.17% (+32)	All Managers (Combined)	$410.1K	0.0% ($410.1K/$1.2B)	QoQ -4.72% (-$20.3K) YoY +4.32% (+$17.0K)
SOUTHERN CO(SOcusip842587107)	4.4K	QoQ +1.32% (+58) YoY -1.33% (-60)	All Managers (Combined)	$407.5K	0.0% ($407.5K/$1.2B)	QoQ +13.17% (+$47.5K) YoY +26.45% (-$85.3K)
(cusip46434V266)✕	12.0K	QoQ -4.36% (-550) YoY NEW(+12.0K)	All Managers (Combined)	$405.7K	0.0% ($405.7K/$1.2B)	QoQ -0.21% (-$885) YoY NEW(+$405.7K)
(cusip025072232)✕	5.7K	QoQ +4.99% (+270) YoY NEW(+5.7K)	All Managers (Combined)	$404.0K	0.0% ($404.0K/$1.2B)	QoQ +3.27% (+$12.8K) YoY NEW(+$404.0K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.6K	QoQ +1.25% (+20) YoY NEW(+1.6K)	All Managers (Combined)	$392.4K	0.0% ($392.4K/$1.2B)	QoQ +16.33% (+$55.1K) YoY NEW(+$392.4K)
(VTcusip922042742)	3.3K	QoQ -8.17% (-298) YoY -23.86% (-1.0K)	All Managers (Combined)	$388.1K	0.0% ($388.1K/$1.2B)	QoQ -9.36% (-$40.1K) YoY -20.10% (-$97.7K)
(IJRcusip464287804)	3.7K	QoQ +23.96% (+709) YoY +26.01% (+757)	All Managers (Combined)	$383.5K	0.0% ($383.5K/$1.2B)	QoQ +12.51% (+$42.6K) YoY +19.21% (+$61.8K)
(cusip97717Y527)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$380.5K	0.0% ($380.5K/$1.2B)	QoQ NEW(+$380.5K) YoY NEW(+$380.5K)
(VEAcusip921943858)	7.5K	QoQ +2.31% (+169) YoY +12.78% (+846)	All Managers (Combined)	$379.3K	0.0% ($379.3K/$1.2B)	QoQ +8.75% (+$30.5K) YoY +14.26% (+$47.4K)
INTEL CORP(INTCcusip458140100)	16.6K	QoQ +1.44% (+237) YoY -28.84% (-6.7K)	All Managers (Combined)	$378.0K	0.0% ($378.0K/$1.2B)	QoQ +14.90% (+$49.0K) YoY -63.41% (-$655.3K)
INTUIT INC.(INTUcusip461202103)	598	QoQ -4.16% (-26) YoY -18.52% (-136)	All Managers (Combined)	$367.2K	0.0% ($367.2K/$1.2B)	QoQ -6.37% (-$25.0K) YoY -23.04% (-$109.9K)
(cusip03073E105)✕	1.3K	QoQ 0.00% (+0) YoY -2.79% (-38)	All Managers (Combined)	$367.1K	0.0% ($367.1K/$1.2B)	QoQ +23.77% (+$70.5K) YoY +11.24% (-$37.1K)
COCA COLA CO(KOcusip191216100)	5.1K	QoQ +0.15% (+8) YoY +8.73% (+411)	All Managers (Combined)	$366.3K	0.0% ($366.3K/$1.2B)	QoQ +15.21% (+$48.4K) YoY +27.28% (+$78.5K)
GE Vernova Inc.(GEVcusip36828A101)	1.1K	QoQ +1.87% (-21) YoY NEW(+1.1K)	All Managers (Combined)	$348.9K	0.0% ($348.9K/$1.2B)	QoQ -5.45% (-$20.1K) YoY NEW(+$348.9K)
STRYKER CORP(SYKcusip863667101)	928	QoQ +4.03% (+36) YoY +3.22% (+29)	All Managers (Combined)	$345.4K	0.0% ($345.4K/$1.2B)	QoQ +7.56% (+$24.3K) YoY +7.37% (+$23.7K)
Mister Car Wash, Inc.(MCWcusip60646V105)	43.4K	QoQ -0.42% (-186) YoY -1.96% (-867)	All Managers (Combined)	$342.2K	0.0% ($342.2K/$1.2B)	QoQ +7.76% (-$24.7K) YoY -0.18% (-$648)