Flc-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NGL",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  null,
  "ALL",
  null,
  "GOOGL",
  "VDE",
  "AXP",
  "T",
  "BLK",
  "GLTR",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "CMI",
  "DUK",
  "ETJ",
  "PDI",
  null,
  null,
  null,
  "FCX",
  "GD",
  "GILD",
  "HD",
  null,
  "MCD",
  "UNP",
  "GBCI",
  "QCOM",
  "FFWM",
  null,
  null,
  "EMXC",
  "MUB",
  "META",
  "IJH",
  null,
  "NKX",
  null,
  "KMI",
  null,
  "LIN",
  "MA",
  "MDT",
  "MSFT",
  "GE",
  "NVS",
  "IJR",
  "EFG",
  "KLAC",
  "KHC",
  "PAYX",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "NOW",
  "O",
  "SHEL",
  "RTX",
  "SAP",
  null,
  null,
  "SPLG",
  "IBM",
  "SBUX",
  "TXN",
  "TFC",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "SCHW",
  null,
  null,
  "VCIT",
  "EME",
  "VIG",
  "TSM",
  "GSK",
  null,
  null,
  "FSK",
  "VYM",
  "AHR",
  "MGC",
  null,
  "FTNT",
  "VLY",
  "AEP",
  "PEG",
  "AMZN",
  "NEA",
  null,
  null,
  null,
  "VUG",
  "VEA",
  "VYMI",
  null,
  "VTEB",
  "BSV",
  "VT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  "WPC",
  null,
  "SCHD",
  "ET",
  "SCHG",
  "SCHF",
  "SCHA",
  "JD",
  "EIX",
  "SO",
  "CRM",
  null,
  "MCK",
  null,
  "ESGU",
  "FDX",
  "KMB",
  "BAC",
  null,
  "BRK-A",
  "BRK-B",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "STZ",
  "ED",
  "COST",
  null,
  "EFA",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 184
Total Value: 445737731
Accession Number: 0001085146-25-002579
Form Type: 13F-HR
CIK: flc-capital-advisors
Manager Name: Flc-Capital-Advisors

Data Enrichment

82% identified

150 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

184 positions • $445.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524797

SCHD|808524797

Shares:179.5K

Value:$5.0M

% of Portfolio:1.1% ($5.0M/$445.7M)

921946885

Shares:76.3K

Value:$4.9M

% of Portfolio:1.1% ($4.9M/$445.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:41.1K

Value:$4.9M

% of Portfolio:1.1% ($4.9M/$445.7M)

78468R606

Shares:203.2K

Value:$4.8M

% of Portfolio:1.1% ($4.8M/$445.7M)

Meta Platforms, Inc.

META|30303M102

Shares:8.0K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$445.7M)

ENBRIDGE INC

ENB|29250N105

Shares:102.0K

Value:$4.5M

% of Portfolio:1.0% ($4.5M/$445.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:29.2K

Value:$4.5M

% of Portfolio:1.0% ($4.5M/$445.7M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:118.7K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$445.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:16.4K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$445.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.1K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$445.7M)

921908844

VIG|921908844

Shares:18.8K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$445.7M)

Alphabet Inc.

GOOG|02079K107

Shares:22.4K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$445.7M)

Walmart Inc.

WMT|931142103

Shares:36.8K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$445.7M)

46435G425

ESGU|46435G425

Shares:26.3K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$445.7M)

NVIDIA CORP

NVDA|67066G104

Shares:28.4K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$445.7M)

464287507

IJH|464287507

Shares:45.5K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$445.7M)

464288679

Shares:22.3K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$445.7M)

Philip Morris International Inc.

PM|718172109

Shares:14.9K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$445.7M)

922021605

Shares:20.8K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$445.7M)

CATERPILLAR INC

CAT|149123101

Shares:6.1K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$445.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	179.5K	QoQ -4.03% (-7.6K) YoY +181.85% (-115.8K)	All Managers (Combined)	$5.0M	1.1% ($5.0M/$445.7M)	QoQ -1.79% (-$91.5K) YoY -2.26% (-$116.2K)
(cusip921946885)✕	76.3K	QoQ +6.21% (+4.5K) YoY +36.65% (+20.5K)	All Managers (Combined)	$4.9M	1.1% ($4.9M/$445.7M)	QoQ +7.98% (+$361.9K) YoY +37.39% (+$1.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	41.1K	QoQ +1.30% (+530) YoY +2.70% (+1.1K)	All Managers (Combined)	$4.9M	1.1% ($4.9M/$445.7M)	QoQ +12.00% (+$523.8K) YoY +5.07% (+$236.2K)
(cusip78468R606)✕	203.2K	QoQ +2.53% (+5.0K) YoY +50.71% (+68.4K)	All Managers (Combined)	$4.8M	1.1% ($4.8M/$445.7M)	QoQ +2.31% (+$107.9K) YoY +50.46% (+$1.6M)
Meta Platforms, Inc.(METAcusip30303M102)	8.0K	QoQ +1.54% (-122) YoY -0.48% (-39)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$445.7M)	QoQ -0.04% (-$2.1K) YoY +18.12% (-$710.6K)
ENBRIDGE INC(ENBcusip29250N105)	102.0K	QoQ -0.04% (-50) YoY +17.40% (+15.1K)	All Managers (Combined)	$4.5M	1.0% ($4.5M/$445.7M)	QoQ +4.37% (-$189.7K) YoY +43.79% (+$1.4M)
Alphabet Inc.(GOOGLcusip02079K305)	29.2K	QoQ +2.81% (-800) YoY -1.46% (-434)	All Managers (Combined)	$4.5M	1.0% ($4.5M/$445.7M)	QoQ -16.01% (-$861.6K) YoY +0.95% (-$42.9K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	118.7K	QoQ +1.33% (+1.6K) YoY +15.91% (+16.3K)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$445.7M)	QoQ +10.31% (+$379.0K) YoY +35.61% (+$1.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	16.4K	QoQ +0.90% (+148) YoY -20.48% (-4.2K)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$445.7M)	QoQ +3.26% (+$127.3K) YoY -2.62% (-$108.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.1K	QoQ +10.74% (+685) YoY -13.34% (-1.1K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$445.7M)	QoQ +30.11% (+$870.4K) YoY +9.75% (-$334.0K)
(VIGcusip921908844)	18.8K	QoQ 0.00% (-0) YoY -16.30% (-3.7K)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$445.7M)	QoQ -0.93% (-$34.6K) YoY -11.09% (-$454.6K)
Alphabet Inc.(GOOGcusip02079K107)	22.4K	QoQ -1.95% (-447) YoY -6.53% (-1.6K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$445.7M)	QoQ -19.56% (-$852.0K) YoY -4.09% (-$149.6K)
Walmart Inc.(WMTcusip931142103)	36.8K	QoQ -2.80% (-1.1K) YoY -2.81% (-1.1K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$445.7M)	QoQ -5.55% (-$190.1K) YoY +41.80% (-$952.6K)
(ESGUcusip46435G425)	26.3K	QoQ -3.22% (-878) YoY -12.69% (-3.8K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$445.7M)	QoQ -8.42% (-$294.9K) YoY -7.41% (-$256.9K)
NVIDIA CORP(NVDAcusip67066G104)	28.4K	QoQ +15.77% (-3.9K) YoY +1145.96% (+26.1K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$445.7M)	QoQ -6.56% (-$216.2K) YoY +49.45% (+$1.0M)
(IJHcusip464287507)	45.5K	QoQ +6.36% (-2.7K) YoY -2.48% (-1.2K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$445.7M)	QoQ -0.39% (-$10.6K) YoY -6.32% (-$179.3K)
(cusip464288679)✕	22.3K	QoQ +7.51% (+1.6K) YoY -49.86% (-22.1K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$445.7M)	QoQ +7.85% (+$179.0K) YoY -49.90% (-$2.4M)
Philip Morris International Inc.(PMcusip718172109)	14.9K	QoQ +2.32% (+340) YoY +2.32% (+340)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$445.7M)	QoQ +34.96% (+$614.2K) YoY +77.28% (+$1.0M)
(cusip922021605)✕	20.8K	QoQ +17.27% (+3.1K) YoY NEW(+20.8K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$445.7M)	QoQ +15.93% (+$281.6K) YoY NEW(+$2.0M)
CATERPILLAR INC(CATcusip149123101)	6.1K	QoQ -2.09% (-131) YoY -23.79% (-1.9K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$445.7M)	QoQ -10.98% (-$249.8K) YoY -31.41% (-$926.8K)