Mbm-Wealth-Consultants

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ZS",
  "MMM",
  "ABBV",
  "ADBE",
  "SPTN",
  "JEF",
  null,
  "T",
  "ARCC",
  null,
  "IBKR",
  "HD",
  "EMR",
  "BKNG",
  "ICE",
  "LXU",
  "SR",
  "KMI",
  "LRCX",
  null,
  "MA",
  "MSFT",
  "TMUS",
  "FIS",
  "NU",
  "OMC",
  "OKE",
  "PGR",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "PRU",
  "PFE",
  "LMT",
  "MRK",
  "VZ",
  "PSTG",
  null,
  "SPDW",
  null,
  "SPYG",
  "AMT",
  "SPLG",
  "IBM",
  "CI",
  "TJX",
  "UTHR",
  "UNM",
  "UPS",
  "VO",
  "FCFS",
  "SCHW",
  null,
  "TRGP",
  "VYM",
  "VRTX",
  "AEE",
  "EPAM",
  "WM",
  "FHI",
  "AMZN",
  "LUV",
  null,
  "AL",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VB",
  "VOO",
  "V",
  null,
  null,
  null,
  "SO",
  "ORI",
  "TNL",
  "SPYV",
  "NRG",
  "FDX",
  "BRK-B",
  "BXMT",
  "BA",
  "CTRE",
  "CSCO",
  "NET",
  "CNA",
  "CME",
  "COP",
  "COO",
  "COST",
  "DXCM",
  null,
  null,
  null,
  "DFAC",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "URI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 105
Total Value: 338439896
Accession Number: 0001762068-25-000004
Form Type: 13F-HR
CIK: mbm-wealth-consultants
Manager Name: Mbm-Wealth-Consultants

Data Enrichment

86% identified

90 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

105 positions • $338.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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DOW INC.

DOW|260557103

Shares:7.3K

Value:$254.1K

% of Portfolio:0.1% ($254.1K/$338.4M)

25434V708

DFAC|25434V708

Shares:6.9K

Value:$229.0K

% of Portfolio:0.1% ($229.0K/$338.4M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:1.9K

Value:$212.8K

% of Portfolio:0.1% ($212.8K/$338.4M)

Targa Resources Corp.

TRGP|87612G101

Shares:1.0K

Value:$200.5K

% of Portfolio:0.1% ($200.5K/$338.4M)

LSB INDUSTRIES, INC.

LXU|502160104

Shares:30.0K

Value:$197.7K

% of Portfolio:0.1% ($197.7K/$338.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOW INC.(DOWcusip260557103)	7.3K	QoQ +21.40% (+1.3K) YoY +41.40% (-2.1K)	All Managers (Combined)	$254.1K	0.1% ($254.1K/$338.4M)	QoQ +7.18% (+$17.0K) YoY -14.76% (-$44.0K)
(DFACcusip25434V708)	6.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$229.0K	0.1% ($229.0K/$338.4M)	QoQ -4.54% (-$10.9K) YoY +3.25% (+$7.2K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$212.8K	0.1% ($212.8K/$338.4M)	QoQ NEW(+$212.8K) YoY NEW(+$212.8K)
Targa Resources Corp.(TRGPcusip87612G101)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$200.5K	0.1% ($200.5K/$338.4M)	QoQ NEW(+$200.5K) YoY NEW(+$200.5K)
LSB INDUSTRIES, INC.(LXUcusip502160104)	30.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$197.7K	0.1% ($197.7K/$338.4M)	QoQ -14.41% (-$33.3K) YoY -24.94% (-$65.7K)