Capital-Advisory-Group-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MU",
  "MPLX",
  "ACN",
  "ZS",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "PAA",
  null,
  "ALL",
  "AXP",
  "SENS",
  "ASML",
  "T",
  null,
  "AVGO",
  "APP",
  "MFIC",
  "BBDC",
  "HRB",
  "DUK",
  "PTY",
  null,
  "EBAY",
  null,
  "DMLP",
  "USAS",
  "HD",
  null,
  null,
  "MCD",
  null,
  "QBTS",
  null,
  null,
  "FSM",
  "GNW",
  "AGM",
  null,
  null,
  "META",
  "HEFA",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "FNGS",
  "MA",
  "MSFT",
  "FICO",
  null,
  null,
  "ORLY",
  "FDUS",
  "KR",
  "ORCL",
  null,
  null,
  null,
  null,
  "HTGC",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "PG",
  "VZ",
  null,
  "AMGN",
  null,
  null,
  null,
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "IBM",
  null,
  "TRV",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  null,
  "MNST",
  "AB",
  null,
  "LPX",
  null,
  "VCIT",
  "TSCO",
  "TSM",
  "VYM",
  "AMCR",
  "AFL",
  "AMD",
  "SDY",
  "FTNT",
  "SGOL",
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "VBK",
  "VOT",
  "VT",
  "VXRT",
  "V",
  null,
  "WMT",
  null,
  null,
  "WPC",
  "XEL",
  null,
  "SCHD",
  "ET",
  "DVY",
  "KEX",
  null,
  "PSX",
  "TCOM",
  "CRM",
  "DIA",
  null,
  "LYB",
  "DGRO",
  "SPYV",
  "PSA",
  "AZO",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CSCO",
  "KO",
  "CL",
  "STZ",
  "COST",
  "DAL",
  null,
  "EFA",
  "ADI",
  "USMV",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 174
Total Value: 262011015
Accession Number: 0001085146-25-002111
Form Type: 13F-HR
CIK: capital-advisory-group-advisory-services
Manager Name: Capital-Advisory-Group-Advisory-Services

Data Enrichment

70% identified

121 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

174 positions • $262.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:10.3K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$262.0M)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:55.9K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$262.0M)

Walmart Inc.

WMT|931142103

Shares:24.1K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$262.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:45.9K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$262.0M)

78464A763

SDY|78464A763

Shares:14.6K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$262.0M)

46641Q332

Shares:34.2K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$262.0M)

AMAZON COM INC

AMZN|023135106

Shares:10.2K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$262.0M)

464287457

Shares:22.5K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$262.0M)

33738R506

Shares:30.4K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$262.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:8.5K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$262.0M)

922908629

VO|922908629

Shares:6.8K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$262.0M)

Hercules Capital, Inc.

HTGC|427096508

Shares:87.1K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$262.0M)

33738D101

Shares:44.1K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$262.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.3K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$262.0M)

FIDUS INVESTMENT Corp

FDUS|316500107

Shares:76.1K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$262.0M)

FEDERAL AGRICULTURAL MORTGAGE CORP

AGM|313148306

Shares:8.0K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$262.0M)

46641Q761

Shares:24.6K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$262.0M)

00162Q676

Shares:39.8K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$262.0M)

NETFLIX INC

NFLX|64110L106

Shares:1.3K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$262.0M)

COCA COLA CO

KO|191216100

Shares:17.5K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$262.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	10.3K	QoQ -30.79% (-4.6K) YoY -27.74% (-4.0K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$262.0M)	QoQ -38.61% (-$1.4M) YoY -6.40% (-$156.8K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	55.9K	QoQ +28.01% (+12.2K) YoY NEW(+55.9K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$262.0M)	QoQ +32.22% (+$521.6K) YoY NEW(+$2.1M)
Walmart Inc.(WMTcusip931142103)	24.1K	QoQ -15.94% (-4.6K) YoY -14.01% (-3.9K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$262.0M)	QoQ -18.32% (-$473.7K) YoY +25.45% (-$428.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	45.9K	QoQ +9.02% (+3.8K) YoY +118.40% (+24.9K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$262.0M)	QoQ +23.66% (+$398.3K) YoY +136.10% (+$1.2M)
(SDYcusip78464A763)	14.6K	QoQ -0.68% (-100) YoY -10.84% (-1.8K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$262.0M)	QoQ +2.01% (-$39.1K) YoY -7.82% (-$168.1K)
(cusip46641Q332)✕	34.2K	QoQ +1.48% (+500) YoY +18.03% (+5.2K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$262.0M)	QoQ +0.79% (+$15.4K) YoY +16.56% (+$277.4K)
AMAZON COM INC(AMZNcusip023135106)	10.2K	QoQ -20.41% (-2.6K) YoY -12.65% (-1.5K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$262.0M)	QoQ -30.98% (-$870.3K) YoY -7.86% (-$165.6K)
(cusip464287457)✕	22.5K	QoQ -14.53% (-3.8K) YoY +2.50% (+549)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$262.0M)	QoQ -13.75% (-$296.3K) YoY +3.69% (+$66.2K)
(cusip33738R506)✕	30.4K	QoQ +2.89% (+855) YoY +19.94% (+5.1K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$262.0M)	QoQ +1.84% (+$32.3K) YoY +25.00% (+$356.0K)
AbbVie Inc.(ABBVcusip00287Y109)	8.5K	QoQ +1.06% (+89) YoY +14.99% (+1.1K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$262.0M)	QoQ +19.15% (+$284.7K) YoY +32.31% (+$432.4K)
(VOcusip922908629)	6.8K	QoQ -3.26% (-231) YoY +16.71% (+980)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$262.0M)	QoQ -5.28% (-$98.7K) YoY +20.80% (+$304.8K)
Hercules Capital, Inc.(HTGCcusip427096508)	87.1K	QoQ -40.20% (-58.5K) YoY -71.34% (-216.8K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$262.0M)	QoQ -42.82% (-$1.3M) YoY -70.16% (-$3.9M)
(cusip33738D101)✕	44.1K	QoQ -0.59% (-265) YoY -6.88% (-3.3K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$262.0M)	QoQ +4.53% (-$71.7K) YoY +18.21% (-$254.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.3K	QoQ +2.45% (+152) YoY +96.46% (+3.1K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$262.0M)	QoQ +4.84% (+$71.8K) YoY +140.55% (+$907.6K)
FIDUS INVESTMENT Corp(FDUScusip316500107)	76.1K	QoQ -1.38% (-1.1K) YoY +69.70% (+31.3K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$262.0M)	QoQ -4.33% (-$70.4K) YoY +75.29% (+$666.6K)
FEDERAL AGRICULTURAL MORTGAGE CORP(AGMcusip313148306)	8.0K	QoQ +0.36% (-29) YoY -3.67% (-306)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$262.0M)	QoQ -4.44% (-$69.9K) YoY -8.26% (-$135.3K)
(cusip46641Q761)✕	24.6K	QoQ +9.01% (+2.0K) YoY NEW(+24.6K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$262.0M)	QoQ +7.49% (+$96.7K) YoY NEW(+$1.4M)
(cusip00162Q676)✕	39.8K	QoQ +14.39% (+5.0K) YoY NEW(+39.8K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$262.0M)	QoQ +20.34% (+$220.3K) YoY NEW(+$1.3M)
NETFLIX INC(NFLXcusip64110L106)	1.3K	QoQ -17.95% (-295) YoY -19.61% (-329)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$262.0M)	QoQ -14.16% (-$207.4K) YoY +23.42% (-$238.6K)
COCA COLA CO(KOcusip191216100)	17.5K	QoQ +4.51% (+756) YoY +95.73% (+8.6K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$262.0M)	QoQ +20.23% (+$210.7K) YoY +129.13% (+$705.8K)