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:

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BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.2% ($798.4K/$445.7M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:70.4K

Value:$789.0K

% of Portfolio:0.2% ($789.0K/$445.7M)

AT&T INC.

T|00206R102

Shares:27.6K

Value:$779.7K

% of Portfolio:0.2% ($779.7K/$445.7M)

Tesla, Inc.

TSLA|88160R101

Shares:3.0K

Value:$776.2K

% of Portfolio:0.2% ($776.2K/$445.7M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:4.1K

Value:$757.8K

% of Portfolio:0.2% ($757.8K/$445.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.4K

Value:$748.1K

% of Portfolio:0.2% ($748.1K/$445.7M)

UNILEVER PLC

UL|904767704

Shares:12.3K

Value:$732.4K

% of Portfolio:0.2% ($732.4K/$445.7M)

First Foundation Inc.

FFWM|32026V104

Shares:140.8K

Value:$730.8K

% of Portfolio:0.2% ($730.8K/$445.7M)

921946406

VYM|921946406

Shares:5.2K

Value:$666.3K

% of Portfolio:0.1% ($666.3K/$445.7M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:15.8K

Value:$652.2K

% of Portfolio:0.1% ($652.2K/$445.7M)

AMGEN INC

AMGN|031162100

Shares:2.1K

Value:$649.9K

% of Portfolio:0.1% ($649.9K/$445.7M)

GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:14.6K

Value:$645.6K

% of Portfolio:0.1% ($645.6K/$445.7M)

HOME DEPOT, INC.

HD|437076102

Shares:1.8K

Value:$642.1K

% of Portfolio:0.1% ($642.1K/$445.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.8K

Value:$634.5K

% of Portfolio:0.1% ($634.5K/$445.7M)

81369Y209

Shares:4.3K

Value:$634.4K

% of Portfolio:0.1% ($634.4K/$445.7M)

922907746

VTEB|922907746

Shares:12.7K

Value:$630.8K

% of Portfolio:0.1% ($630.8K/$445.7M)

78468R788

Shares:14.2K

Value:$629.9K

% of Portfolio:0.1% ($629.9K/$445.7M)

92189H409

Shares:11.8K

Value:$601.6K

% of Portfolio:0.1% ($601.6K/$445.7M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:21.0K

Value:$599.1K

% of Portfolio:0.1% ($599.1K/$445.7M)

922040845

Shares:7.6K

Value:$570.5K

% of Portfolio:0.1% ($570.5K/$445.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.2% ($798.4K/$445.7M)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	70.4K	QoQ +8.71% (+5.7K) YoY +234.24% (+49.4K)	All Managers (Combined)	$789.0K	0.2% ($789.0K/$445.7M)	QoQ +7.94% (+$58.1K) YoY +238.17% (+$555.7K)
AT&T INC.(Tcusip00206R102)	27.6K	QoQ +1.48% (+403) YoY +20.27% (+4.6K)	All Managers (Combined)	$779.7K	0.2% ($779.7K/$445.7M)	QoQ +26.04% (+$161.1K) YoY +93.25% (+$376.3K)
Tesla, Inc.(TSLAcusip88160R101)	3.0K	QoQ +1.21% (-36) YoY -15.17% (-536)	All Managers (Combined)	$776.2K	0.2% ($776.2K/$445.7M)	QoQ -35.04% (-$418.8K) YoY +25.04% (-$155.5K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	4.1K	QoQ +16.70% (-591) YoY NEW(+4.1K)	All Managers (Combined)	$757.8K	0.2% ($757.8K/$445.7M)	QoQ -3.08% (-$24.1K) YoY NEW(+$757.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.4K	QoQ -1.41% (-63) YoY -5.30% (-246)	All Managers (Combined)	$748.1K	0.2% ($748.1K/$445.7M)	QoQ +0.21% (-$1.6K) YoY -0.53% (-$4.0K)
UNILEVER PLC(ULcusip904767704)	12.3K	QoQ 0.00% (+0) YoY -3.62% (-463)	All Managers (Combined)	$732.4K	0.2% ($732.4K/$445.7M)	QoQ +5.02% (+$35.1K) YoY +14.34% (-$91.9K)
First Foundation Inc.(FFWMcusip32026V104)	140.8K	QoQ 0.00% (-0) YoY +10.87% (-13.8K)	All Managers (Combined)	$730.8K	0.2% ($730.8K/$445.7M)	QoQ -16.42% (-$143.6K) YoY -23.78% (-$228.0K)
(VYMcusip921946406)	5.2K	QoQ -24.08% (-1.6K) YoY NEW(+5.2K)	All Managers (Combined)	$666.3K	0.1% ($666.3K/$445.7M)	QoQ -23.26% (-$202.0K) YoY NEW(+$666.3K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	15.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$652.2K	0.1% ($652.2K/$445.7M)	QoQ -5.14% (-$35.3K) YoY +5.56% (+$34.4K)
AMGEN INC(AMGNcusip031162100)	2.1K	QoQ 0.00% (+0) YoY +2.45% (+50)	All Managers (Combined)	$649.9K	0.1% ($649.9K/$445.7M)	QoQ +19.53% (+$106.2K) YoY +12.26% (+$71.0K)
GLACIER BANCORP, INC.(GBCIcusip37637Q105)	14.6K	QoQ 0.00% (-0) YoY -6.41% (-1.0K)	All Managers (Combined)	$645.6K	0.1% ($645.6K/$445.7M)	QoQ -11.94% (-$87.6K) YoY +2.74% (-$17.2K)
HOME DEPOT, INC.(HDcusip437076102)	1.8K	QoQ +3.85% (-65) YoY -22.47% (-508)	All Managers (Combined)	$642.1K	0.1% ($642.1K/$445.7M)	QoQ -2.13% (-$14.0K) YoY -25.94% (-$224.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.8K	QoQ +20.08% (+800) YoY +20.08% (+800)	All Managers (Combined)	$634.5K	0.1% ($634.5K/$445.7M)	QoQ +40.83% (+$183.9K) YoY +40.14% (+$181.8K)
(cusip81369Y209)✕	4.3K	QoQ 0.00% (+0) YoY +8.65% (+346)	All Managers (Combined)	$634.4K	0.1% ($634.4K/$445.7M)	QoQ +6.13% (+$36.7K) YoY +7.38% (+$43.6K)
(VTEBcusip922907746)	12.7K	QoQ -7.91% (-1.1K) YoY -67.36% (-26.2K)	All Managers (Combined)	$630.8K	0.1% ($630.8K/$445.7M)	QoQ -8.84% (-$61.2K) YoY -67.99% (-$1.3M)
(cusip78468R788)✕	14.2K	QoQ 0.00% (+0) YoY NEW(+14.2K)	All Managers (Combined)	$629.9K	0.1% ($629.9K/$445.7M)	QoQ +2.35% (+$14.5K) YoY NEW(+$629.9K)
(cusip92189H409)✕	11.8K	QoQ +16.81% (+1.7K) YoY NEW(+11.8K)	All Managers (Combined)	$601.6K	0.1% ($601.6K/$445.7M)	QoQ +15.17% (+$79.3K) YoY NEW(+$601.6K)
KINDER MORGAN, INC.(KMIcusip49456B101)	21.0K	QoQ 0.00% (+0) YoY +6.55% (+1.3K)	All Managers (Combined)	$599.1K	0.1% ($599.1K/$445.7M)	QoQ +4.12% (+$23.7K) YoY +65.75% (+$237.7K)
(cusip922040845)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$570.5K	0.1% ($570.5K/$445.7M)	QoQ NEW(+$570.5K) YoY NEW(+$570.5K)