Demars-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MCHI",
  "ABT",
  "OBDC",
  "GOOGL",
  null,
  "POWL",
  "EOG",
  null,
  null,
  null,
  null,
  "HD",
  null,
  "ICE",
  "HEFA",
  "IJH",
  "MPC",
  null,
  "MA",
  null,
  "MDT",
  "MSFT",
  "KR",
  null,
  "IWF",
  null,
  "PYPL",
  "PEP",
  "AAPL",
  null,
  "NVDA",
  "ENB",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MPW",
  "O",
  null,
  null,
  "VIG",
  "TSM",
  "FSLR",
  "AMZN",
  null,
  "CEF",
  null,
  "WMT",
  "WPC",
  "NXST",
  "SCHD",
  "JBHT",
  "PSX",
  "CRM",
  "DGRO",
  "SPYV",
  null,
  "AVA",
  "BRK-B",
  "BMY",
  "BWXT",
  "CB",
  "CME",
  "CRBG",
  "FANG",
  "QQQ",
  "ELV",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 72
Total Value: 3499916
Accession Number: 0001723115-25-000003
Form Type: 13F-HR
CIK: demars-financial-group
Manager Name: Demars-Financial-Group

Data Enrichment

76% identified

55 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

72 positions • $3.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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POWELL INDUSTRIES INC

POWL|739128106

Shares:344.6K

Value:$2.0M

% of Portfolio:57.8% ($2.0M/$3.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:228.6K

Value:$1.9M

% of Portfolio:54.9% ($1.9M/$3.5M)

Mastercard Inc

MA|57636Q104

Shares:1.0M

Value:$1.9M

% of Portfolio:53.2% ($1.9M/$3.5M)

HOME DEPOT, INC.

HD|437076102

Shares:677.9K

Value:$1.9M

% of Portfolio:52.9% ($1.9M/$3.5M)

921908844

VIG|921908844

Shares:345.2K

Value:$1.8M

% of Portfolio:50.9% ($1.8M/$3.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:288.1K

Value:$1.7M

% of Portfolio:48.3% ($1.7M/$3.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:741.5K

Value:$1.4M

% of Portfolio:39.8% ($1.4M/$3.5M)

Tesla, Inc.

TSLA|88160R101

Shares:239.2K

Value:$923.0K

% of Portfolio:26.4% ($923.0K/$3.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:393.4K

Value:$881.0K

% of Portfolio:25.2% ($881.0K/$3.5M)

ELI LILLY & Co

LLY|532457108

Shares:619.5K

Value:$750.0K

% of Portfolio:21.4% ($750.0K/$3.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:272.5K

Value:$581.0K

% of Portfolio:16.6% ($581.0K/$3.5M)

Elevance Health, Inc.

ELV|036752103

Shares:206.6K

Value:$475.0K

% of Portfolio:13.6% ($475.0K/$3.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
POWELL INDUSTRIES INC(POWLcusip739128106)	344.6K	QoQ NEW(+344.6K) YoY NEW(+344.6K)	All Managers (Combined)	$2.0M	57.8% ($2.0M/$3.5M)	QoQ NEW(+$2) YoY NEW(+$2)
EXXON MOBIL CORP(XOMcusip30231G102)	228.6K	QoQ +13.45% (+27.1K) YoY +12165.34% (-226.8K)	All Managers (Combined)	$1.9M	54.9% ($1.9M/$3.5M)	QoQ +2.61% (+$0) YoY -99.11% (-$215)
Mastercard Inc(MAcusip57636Q104)	1.0M	QoQ +3.92% (-38.5K) YoY +50950.45% (-1.0M)	All Managers (Combined)	$1.9M	53.2% ($1.9M/$3.5M)	QoQ -0.10% (-$0) YoY -99.80% (-$960)
HOME DEPOT, INC.(HDcusip437076102)	677.9K	QoQ +25.31% (+136.9K) YoY +40957.23% (-676.2K)	All Managers (Combined)	$1.9M	52.9% ($1.9M/$3.5M)	QoQ +33.09% (+$0) YoY -99.70% (-$631)
(VIGcusip921908844)	345.2K	QoQ -2.13% (-7.5K) YoY +18061.17% (-343.3K)	All Managers (Combined)	$1.8M	50.9% ($1.8M/$3.5M)	QoQ -1.16% (-$0) YoY -99.48% (-$345)
PROCTER & GAMBLE Co(PGcusip742718109)	288.1K	QoQ +25.38% (+58.3K) YoY +19148.16% (-286.6K)	All Managers (Combined)	$1.7M	48.3% ($1.7M/$3.5M)	QoQ +23.43% (+$0) YoY -99.30% (-$241)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	741.5K	QoQ +17.66% (+111.3K) YoY +53511.93% (-740.1K)	All Managers (Combined)	$1.4M	39.8% ($1.4M/$3.5M)	QoQ +0.14% (+$0) YoY -99.76% (-$580)
Tesla, Inc.(TSLAcusip88160R101)	239.2K	QoQ NEW(+239.2K) YoY NEW(+239.2K)	All Managers (Combined)	$923.0K	26.4% ($923.0K/$3.5M)	QoQ NEW(+$1) YoY NEW(+$1)
LOCKHEED MARTIN CORP(LMTcusip539830109)	393.4K	QoQ -9.20% (-39.9K) YoY +17503.80% (-391.2K)	All Managers (Combined)	$881.0K	25.2% ($881.0K/$3.5M)	QoQ -1.12% (-$0) YoY -99.91% (-$1.0K)
ELI LILLY & Co(LLYcusip532457108)	619.5K	QoQ +19.39% (+100.7K) YoY +81738.57% (-618.8K)	All Managers (Combined)	$750.0K	21.4% ($750.0K/$3.5M)	QoQ +11.60% (+$0) YoY -99.87% (-$588)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	272.5K	QoQ -0.01% (-44) YoY +48293.60% (-271.9K)	All Managers (Combined)	$581.0K	16.6% ($581.0K/$3.5M)	QoQ +9.00% (-$0) YoY -99.76% (-$249)
Elevance Health, Inc.(ELVcusip036752103)	206.6K	QoQ NEW(+206.6K) YoY NEW(+206.6K)	All Managers (Combined)	$475.0K	13.6% ($475.0K/$3.5M)	QoQ NEW(+$0) YoY NEW(+$0)